CIK: 0001599444
申報總市值
US$2.7億
申報季度: 2016-12-31 · 持股檔數: 139
CG Asset Management LLC在最新一期 13F 報告中揭露了 139 項持股，申報期為 2016-12-31，總持股市值約為 US$2.7億，季度換手率為 31.0%。
CG Asset Management LLC 目前揭露的持股，Herfindahl 集中度指數為 0.018——換算下來相當於約 57 個等權重部位，明顯低於其實際揭露的 139 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 1.20），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 47%；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 CSX
+243.8% US$270.3萬
減碼 AMZN
+0.5% -US$163.4萬
加碼 MU
+7.3% US$166.1萬
減碼 UAA
-49.3% -US$158.5萬
減碼 88579y101
-25.7% -US$121.1萬
加碼 JBHT
+221.2% US$119.9萬
| # | 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 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.51% | -0.63% | +0.55% | |
| 2 | ✓ | NXP Semiconductors N.V. | 股票-其他 | 4.37% | -0.27% | -1.83% | |
| 3 | HD | Home Depot INC | 股票-循環性消費 | 4.30% | — | -0.70% | |
| 4 | ✓ | Meta Platforms, Inc. | 股票-其他 | 3.70% | -0.41% | +0.60% | |
| 5 | CELG | Celgene CORP | 股票-其他 | 2.55% | — | -3.12% | |
| 6 | MU | Micron Technology INC | 股票-科技 | 2.54% | +0.62% | +7.34% | |
| 7 | ✓ | EOG Resources, Inc. | 股票-其他 | 2.27% | — | +1.32% | |
| 8 | ✓ | Alphabet Inc. | 股票-其他 | 2.09% | — | +4.43% | |
| 9 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 1.97% | — | +3.88% | |
| 10 | LMT | Lockheed Martin CORP | 股票-工業 | 1.97% | -0.35% | -18.38% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.79% | — | +3.84% | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.76% | — | -8.06% | |
| 13 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.70% | — | -5.16% | |
| 14 | DOW | Dow Chem Co | 股票-原物料 | 1.61% | +0.36% | +17.17% | |
| 15 | ✓ | 股票-其他 | 1.53% | -0.33% | +0.73% | ||
| 16 | INTC | Intel CORP | 股票-科技 | 1.53% | — | -4.01% | |
| 17 | ✓ | Intercontinental Exchange, Inc. | 股票-其他 | 1.51% | — | +403.51% | |
| 18 | CMI | Cummins INC | 股票-工業 | 1.46% | — | -0.43% | |
| 19 | ✓ | 3m Co | 股票-其他 | 1.37% | -0.46% | -25.72% | |
| 20 | WDC | Western Digital CORP | 股票-科技 | 1.35% | +0.33% | +14.77% | |
| 21 | BA | Boeing Co/the | 股票-工業 | 1.34% | — | -2.08% | |
| 22 | CSX | Csx CORP | 股票-工業 | 1.34% | +1.01% | +243.80% | |
| 23 | ✓ | Regeneron Pharmaceuticals, Inc. | 股票-其他 | 1.29% | — | +0.01% | |
| 24 | VFC | Vf CORP | 股票-循環性消費 | 1.25% | — | -6.31% | |
| 25 | EXPD | Expeditors Intl Wash INC | 股票-工業 | 1.25% | -0.25% | -18.92% | |
| 26 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.24% | — | +5.23% | |
| 27 | PH | Parker Hannifin CORP | 股票-工業 | 1.12% | — | -0.46% | |
| 28 | ✓ | Jazz Pharmaceuticals PLC | 股票-其他 | 1.10% | -0.33% | -13.72% | |
| 29 | ✓ | 股票-其他 | 1.10% | +1.10% | NEW | ||
| 30 | ✓ | D.R. Horton, Inc. | 股票-其他 | 1.07% | — | -1.92% | |
| 31 | 9990302D | Apache CORP | 股票-其他 | 1.07% | — | +20.74% | |
| 32 | ✓ | Match Group | 股票-其他 | 1.05% | — | +14.09% | |
| 33 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.03% | -0.24% | -15.84% | |
| 34 | SLB | Slb LTD | 股票-能源 | 1.01% | — | -1.89% | |
| 35 | MSFT | Microsoft CORP | 股票-科技 | 1.01% | — | +14.59% | |
| 36 | ✓ | AbbVie Inc. | 股票-其他 | 0.98% | — | +1.70% | |
| 37 | ✓ | Adobe Inc. | 股票-其他 | 0.97% | -0.19% | -12.18% | |
| 38 | ✓ | Evercore Inc. | 股票-其他 | 0.94% | — | -6.36% | |
| 39 | ✓ | Ingersoll Rand Inc. | 股票-其他 | 0.93% | +0.93% | NEW | |
| 40 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.86% | — | +2.22% | |
| 41 | UNP | Union Pacific CORP | 股票-工業 | 0.86% | -0.36% | -33.44% | |
| 42 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.84% | — | -2.34% | |
| 43 | BWA | Borgwarner INC | 股票-循環性消費 | 0.84% | +0.84% | NEW | |
| 44 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.83% | — | +4.72% | |
| 45 | ✓ | Gen Digital Inc. | 股票-其他 | 0.81% | +0.81% | NEW | |
| 46 | ✓ | Ma Com Tech Solutn | 股票-其他 | 0.75% | — | -18.58% | |
| 47 | QCOM | Qualcomm INC | 股票-科技 | 0.75% | +0.75% | NEW | |
| 48 | TIFEUR | Tiffany & Co | 股票-其他 | 0.70% | +0.70% | NEW | |
| 49 | DAL | Delta Air Lines INC | 股票-工業 | 0.70% | — | +4.64% | |
| 50 | ✓ | Chubb Limited | 股票-其他 | 0.69% | — | -0.71% |
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 |
|---|---|---|---|---|
| 2016-12-31 | 139 | US$2.7億 | 31 | |
| 2016-09-30 | 132 | US$2.7億 | 33 | |
| 2016-06-30 | 119 | US$2.5億 | 31 | |
| 2016-03-31 | 119 | US$2.5億 | 31 | |
| 2015-12-31 | 113 | US$2.5億 | 34 | |
| 2015-09-30 | 121 | US$2.4億 | 40 | |
| 2015-06-30 | 128 | US$2.6億 | 31 | |
| 2015-03-31 | 122 | US$2.6億 | 35 | |
| 2014-12-31 | 125 | US$2.5億 | 30 | |
| 2014-09-30 | 130 | US$2.4億 | 24 | |
| 2014-06-30 | 132 | US$2.4億 | 34 | |
| 2014-03-31 | 129 | US$2.2億 | 35 | |
| 2013-12-31 | 126 | US$2.2億 | 0 |
CG Asset Management LLC 在 2016-12-31 最顯著的持倉異動： 清倉: ; 新建倉: ; 新建倉: Ingersoll Rand Inc.; 清倉: Monster Beverage Corporation; 新建倉: Borgwarner INC (BWA).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CSX | Csx CORP | +1% | +243.80% | 加碼 |
| 2 | MU | Micron Technology INC | +0.6% | +7.34% | 加碼 |
| 3 | JBHT | Hunt (jb) Transprt Svcs INC | +0.4% | +221.15% | 加碼 |
| 4 | DOW | Dow Chem Co | +0.4% | +17.17% | 加碼 |
| 5 | WDC | Western Digital CORP | +0.3% | +14.77% | 加碼 |
| 6 | DUK | Du Pont E I De Nemour&Co | +0.2% | +59.63% | 加碼 |
| 7 | ✓ | Adobe Inc. | -0.2% | -12.18% | 減碼 |
| 8 | MLM | Martin Marietta Materials | -0.2% | -64.05% | 減碼 |
| 9 | NKE | Nike INC -cl B | -0.2% | -15.84% | 減碼 |
| 10 | EXPD | Expeditors Intl Wash INC | -0.3% | -18.92% | 減碼 |
| 11 | ✓ | NXP Semiconductors N.V. | -0.3% | -1.83% | 減碼 |
| 12 | ✓ | Qualys INC | -0.3% | -54.94% | 減碼 |
| 13 | PFE | Pfizer INC | -0.3% | -49.55% | 減碼 |
| 14 | TJX | Tjx Companies INC | -0.3% | -38.76% | 減碼 |
| 15 | ✓ | -0.3% | -31.29% | 減碼 | |
| 16 | AOS | Smith (a.o.) CORP | -0.3% | +22.22% | 加碼 |
| 17 | ✓ | Ligand Pharma | -0.3% | -74.25% | 減碼 |
| 18 | ✓ | -0.3% | +0.73% | 加碼 | |
| 19 | ✓ | Jazz Pharmaceuticals PLC | -0.3% | -13.72% | 減碼 |
| 20 | LMT | Lockheed Martin CORP | -0.4% | -18.38% | 減碼 |
| 21 | UNP | Union Pacific CORP | -0.4% | -33.44% | 減碼 |
| 22 | AMGN | Amgen INC | -0.4% | -78.67% | 減碼 |
| 23 | ✓ | Meta Platforms, Inc. | -0.4% | +0.60% | 加碼 |
| 24 | LVS | Las Vegas Sands CORP | -0.4% | -43.11% | 減碼 |
| 25 | ✓ | 3m Co | -0.5% | -25.72% | 減碼 |
| 26 | UAA | Under Armour Inc-class A | -0.6% | -49.26% | 減碼 |
| 27 | AMZN | Amazon.com INC | -0.6% | +0.55% | 加碼 |
| 28 | ✓ | — | EXIT | 清倉 | |
| 29 | ✓ | — | NEW | 新建倉 | |
| 30 | ✓ | Ingersoll Rand Inc. | — | NEW | 新建倉 |
| 31 | ✓ | Monster Beverage Corporation | — | EXIT | 清倉 |
| 32 | BWA | Borgwarner INC | — | NEW | 新建倉 |
| 33 | ✓ | Gen Digital Inc. | — | NEW | 新建倉 |
| 34 | QCOM | Qualcomm INC | — | NEW | 新建倉 |
| 35 | TIFEUR | Tiffany & Co | — | NEW | 新建倉 |
| 36 | RL | Ralph Lauren CORP | — | NEW | 新建倉 |
| 37 | ✓ | Atlassian Corporation | — | EXIT | 清倉 |
| 38 | ✓ | Drew Industries, Inc. | — | EXIT | 清倉 |
| 39 | NUVAGBP | Nuvasive INC | — | EXIT | 清倉 |
| 40 | ✓ | Intercept Pharmaceuticals INC | — | EXIT | 清倉 |
| 41 | CHKEUR | Chesapeake Energy CORP | — | NEW | 新建倉 |
| 42 | ✓ | IHS Holding Limited | — | NEW | 新建倉 |
| 43 | APO | Apollo Global Management, Inc. | — | NEW | 新建倉 |
| 44 | UA | Under Armour Inc-class C | — | EXIT | 清倉 |
| 45 | ✓ | Transunion Com | — | EXIT | 清倉 |
| 46 | EDU | New Oriental Education & Technology Group Inc. | — | NEW | 新建倉 |
| 47 | PII | Polaris INC | — | NEW | 新建倉 |
| 48 | COHREUR | Coherent INC | — | EXIT | 清倉 |
| 49 | WLK | Westlake CORP | — | NEW | 新建倉 |
| 50 | PCAR | Paccar INC | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2016-12-31 | 2017-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-02 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-07-27 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-10 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-05 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-03 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-03 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-04-24 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-18 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-04 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-07 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-08 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-11 | 13F-HR | 在 EDGAR 上查看 |
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