CIK: 0001347935
申報總市值
US$4766.6萬
申報季度: 2015-09-30 · 持股檔數: 386
Aris Wealth Services, Inc.在最新一期 13F 報告中揭露了 386 項持股，申報期為 2015-09-30，總持股市值約為 US$4766.6萬，季度換手率為 86.3%。
Aris Wealth Services, Inc. 目前揭露的持股，Herfindahl 集中度指數為 0.032——換算下來相當於約 31 個等權重部位，明顯低於其實際揭露的 386 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 3.39），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 17%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
加碼 ETJ
-1.9% -US$65.3萬
加碼 DVYE
+10.0% -US$67.9萬
加碼 KYN
+5.1% -US$76.3萬
加碼 NZF
+5.9% -US$64.7萬
減碼 AAPL
-87.4% -US$146.8萬
減碼 FISV
-98.8% -US$115.4萬
僅顯示前 200 大持股（共 386 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ETJ | Eaton Vance Rsk-mgd Divers | 股票-其他 | 9.29% | +4.64% | -1.88% | |
| 2 | DVYE | Ishares Emerging Markets Div | ETF-新興市場 | 6.47% | +3.02% | +9.97% | |
| 3 | KYN | Kayne Anderson Energy Infra | 股票-其他 | 6.17% | +2.77% | +5.14% | |
| 4 | NZF | Nuveen Municipal Credit Income Fund | 股票-其他 | 5.70% | +2.62% | +5.85% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 3.78% | — | -15.48% | |
| 6 | IDV | Ishares International Select | ETF-其他 | 3.74% | — | +10.67% | |
| 7 | XAWFX | Alliancebernstein Gl Hi INC | 股票-其他 | 3.35% | — | +1.51% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 3.34% | +0.46% | -43.35% | |
| 9 | UPS | United Parcel Service-cl B | 股票-工業 | 2.69% | — | -3.13% | |
| 10 | O | Realty Income CORP | 股票-房地產 | 2.67% | — | -1.99% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.53% | — | -4.27% | |
| 12 | ✓ | Welltower Inc. | 股票-其他 | 2.52% | +2.52% | NEW | |
| 13 | DOC | Healthpeak Properties, Inc. | 股票-房地產 | 2.23% | — | -0.49% | |
| 14 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.89% | — | +21.16% | |
| 15 | ✓ | Chambers Str Pptys | 股票-其他 | 1.89% | — | -13.85% | |
| 16 | OEF | Ishares S&p 100 ETF | ETF-其他 | 1.87% | — | +13.43% | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.84% | — | +16.69% | |
| 18 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.84% | -0.56% | -59.72% | |
| 19 | CELG | Celgene CORP | 股票-其他 | 1.73% | +0.02% | -52.72% | |
| 20 | APO | Apollo Global Management, Inc. | 股票-金融 | 1.72% | — | +3.15% | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 1.70% | — | +16.48% | |
| 22 | PNNT | Pennantpark Investment CORP | 股票-其他 | 1.66% | — | +7.14% | |
| 23 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 1.34% | — | +4.11% | |
| 24 | DTH | Wisdomtree International Hig | ETF-其他 | 1.25% | — | -13.94% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-大型股與成長 | 1.08% | — | -22.38% | |
| 26 | GIS | General Mills INC | 股票-非循環性消費 | 1.02% | — | +684.25% | |
| 27 | T | At&t INC | 股票-通訊服務 | 0.96% | — | -20.83% | |
| 28 | RTN1USD | Raytheon Company | 股票-其他 | 0.70% | — | +405.92% | |
| 29 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.63% | — | +25.29% | |
| 30 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 0.61% | — | +18.55% | |
| 31 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.57% | -0.38% | -72.10% | |
| 32 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.50% | -0.54% | -77.69% | |
| 33 | IWV | Ishares Russell 3000 ETF | ETF-其他 | 0.49% | — | -13.28% | |
| 34 | PFE | Pfizer INC | 股票-醫療保健 | 0.47% | — | -12.27% | |
| 35 | HSY | Hershey Co/the | 股票-非循環性消費 | 0.46% | — | +78.18% | |
| 36 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.43% | — | -34.37% | |
| 37 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.42% | — | -60.69% | |
| 38 | FSICUSD | Fs Kkr Capital CORP | 股票-其他 | 0.42% | — | -0.31% | |
| 39 | FNB | Fnb CORP | 股票-金融 | 0.42% | — | -15.12% | |
| 40 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.40% | — | -50.03% | |
| 41 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.39% | — | -57.19% | |
| 42 | AAPL | Apple INC | 股票-科技 | 0.38% | -1.13% | -87.38% | |
| 43 | OVBC | Ohio Valley Banc CORP | 股票-其他 | 0.38% | — | — | |
| 44 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.38% | -0.71% | -83.55% | |
| 45 | CZNC | Citizens & Northern CORP | 股票-其他 | 0.33% | — | — | |
| 46 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.33% | — | -1.62% | |
| 47 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 0.32% | — | -31.88% | |
| 48 | FULT | Fulton Financial CORP | 股票-金融 | 0.30% | — | — | |
| 49 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.29% | — | -58.59% | |
| 50 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.28% | — | -40.26% |
可定價持股資料尚不足以計算績效
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2015-09-30 | 386 | US$4766.6萬 | 86 | |
| 2015-06-30 | 523 | US$1.1億 | 18 | |
| 2015-03-31 | 611 | US$1.1億 | 29 | |
| 2014-12-31 | 115 | US$8980.8萬 | 24 | |
| 2014-09-30 | 107 | US$8056.8萬 | 13 | |
| 2014-06-30 | 106 | US$7652.2萬 | 22 | |
| 2014-03-31 | 94 | US$6825.3萬 | 37 | |
| 2013-12-31 | 99 | US$5945.3萬 | 25 | |
| 2013-09-30 | 95 | US$5465.0萬 | 31 | |
| 2013-06-30 | 75 | US$4677.5萬 | 0 |
Aris Wealth Services, Inc. 在 2015-09-30 最顯著的持倉異動： 新建倉: Welltower Inc.; 清倉: Welltower Inc. (WELL); 清倉: Perrigo Company plc (PRGO); 減碼: Eaton Vance Rsk-mgd Divers (ETJ) — 股數 -1.88%; 加碼: Ishares Emerging Markets Div (DVYE) — 股數 +9.97%.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ETJ | Eaton Vance Rsk-mgd Divers | +4.6% | -1.88% | 減碼 |
| 2 | DVYE | Ishares Emerging Markets Div | +3% | +9.97% | 加碼 |
| 3 | KYN | Kayne Anderson Energy Infra | +2.8% | +5.14% | 加碼 |
| 4 | NZF | Nuveen Municipal Credit Income Fund | +2.6% | +5.85% | 加碼 |
| 5 | XOM | Exxon Mobil CORP | +0.5% | -43.35% | 減碼 |
| 6 | CELG | Celgene CORP | 0% | -52.72% | 減碼 |
| 7 | AEP | American Electric Power Company, Inc. | -0.4% | -72.10% | 減碼 |
| 8 | BAC | Bank Of America CORP | -0.5% | -92.08% | 減碼 |
| 9 | VZ | Verizon Communications INC | -0.5% | -77.69% | 減碼 |
| 10 | IEMG | Ishares Core Msci Emerging | -0.6% | -59.72% | 減碼 |
| 11 | NOVEUR | National Oilwell Varco INC | -0.6% | -98.51% | 減碼 |
| 12 | HPE | Hewlett-Packard Company | -0.6% | -96.95% | 減碼 |
| 13 | ✓ | -0.6% | -98.30% | 減碼 | |
| 14 | UNM | Unum Group | -0.6% | -98.60% | 減碼 |
| 15 | CF | Cf Industries Holdings INC | -0.6% | -97.88% | 減碼 |
| 16 | COF | Capital One Financial CORP | -0.6% | -98.05% | 減碼 |
| 17 | TRV | Travelers Cos Inc/the | -0.6% | -98.56% | 減碼 |
| 18 | WMT | Walmart INC | -0.6% | -93.72% | 減碼 |
| 19 | COP | Conocophillips | -0.6% | -96.09% | 減碼 |
| 20 | TSN | Tyson Foods Inc-cl A | -0.7% | -98.83% | 減碼 |
| 21 | SWK | Stanley Black & Decker INC | -0.7% | -99.63% | 減碼 |
| 22 | DHR | Danaher CORP | -0.7% | -96.03% | 減碼 |
| 23 | ROP | Roper Technologies INC | -0.7% | -98.38% | 減碼 |
| 24 | JPM | Jpmorgan Chase & Co | -0.7% | -88.28% | 減碼 |
| 25 | AMP | Ameriprise Financial INC | -0.7% | -95.39% | 減碼 |
| 26 | NVDA | Nvidia CORP | -0.7% | -98.02% | 減碼 |
| 27 | UNP | Union Pacific CORP | -0.7% | -98.71% | 減碼 |
| 28 | ALL | Allstate CORP | -0.7% | -95.83% | 減碼 |
| 29 | CVS | Cvs Health CORP | -0.7% | -83.55% | 減碼 |
| 30 | EBAY | Ebay INC | -0.7% | -93.62% | 減碼 |
| 31 | TMO | Thermo Fisher Scientific INC | -0.7% | -96.08% | 減碼 |
| 32 | DRI | Darden Restaurants INC | -0.7% | -98.25% | 減碼 |
| 33 | BIIB | Biogen INC | -0.7% | -98.77% | 減碼 |
| 34 | MET | Metlife INC | -0.8% | -98.78% | 減碼 |
| 35 | KSS | Kohls CORP | -0.8% | -98.91% | 減碼 |
| 36 | INTC | Intel CORP | -0.8% | -92.94% | 減碼 |
| 37 | TGT | Target CORP | -0.8% | -98.29% | 減碼 |
| 38 | STZ | Constellation Brands Inc-a | -0.8% | -99.00% | 減碼 |
| 39 | MCK | Mckesson CORP | -0.8% | -96.53% | 減碼 |
| 40 | ✓ | -0.8% | -97.42% | 減碼 | |
| 41 | WBA | Walgreens Boots Alliance INC | -0.8% | -97.85% | 減碼 |
| 42 | ✓ | -0.8% | -98.07% | 減碼 | |
| 43 | LOW | Lowe's Cos INC | -0.9% | -97.02% | 減碼 |
| 44 | CSCO | Cisco Systems INC | -0.9% | -98.13% | 減碼 |
| 45 | GILD | Gilead Sciences INC | -1% | -97.99% | 減碼 |
| 46 | FISV | Fiserv INC | -1% | -98.80% | 減碼 |
| 47 | AAPL | Apple INC | -1.1% | -87.38% | 減碼 |
| 48 | ✓ | Welltower Inc. | — | NEW | 新建倉 |
| 49 | WELL | Welltower Inc. | — | EXIT | 清倉 |
| 50 | PRGO | Perrigo Company plc | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2015-09-30 | 2015-11-10 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-01-15 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-10-08 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-07-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-09 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-01-30 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-10-21 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-07-23 | 13F-HR | 在 EDGAR 上查看 |
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