CIK: 0001568894
申報總市值
US$885.4萬
申報季度: 2015-12-31 · 持股檔數: 21
CINQUE PARTNERS LLC在最新一期 13F 報告中揭露了 21 項持股，申報期為 2015-12-31，總持股市值約為 US$885.4萬，季度換手率為 149.4%。
Cinque Partners LLC 目前揭露的持股，Herfindahl 集中度指數為 0.073——換算下來相當於約 14 個等權重部位，與其實際揭露的 21 檔持股相當接近。資金分佈相對平均，並未集中於少數標的。
整體部位大小相當一致（變異係數為 0.75），顯示該機構在資金配置上採取較有紀律、規則化的方式。
近期操作偏向以較大規模建立新部位，而非加碼既有持股（傾斜幅度為 2.9 個百分點）——這種模式較符合逆勢、押注新標的的操作風格。
目前產業板塊分類約涵蓋此投資組合揭露價值的 25%；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 SPY
-75.5% -US$393.1萬
加碼 IYW
-76.9% -US$303.5萬
加碼 XLF
-75.0% -US$204.5萬
加碼 XLV
-78.6% -US$229.9萬
加碼 XLI
-79.0% -US$257.4萬
加碼 TRV
-78.8% -US$119.6萬
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 15.63% | +6.64% | -75.52% | |
| 2 | IYW | Ishares Ustechnology ETF | ETF-科技型 | 11.45% | +4.60% | -76.86% | |
| 3 | XLI | Ss Industrial Select Sector | ETF-其他 | 8.35% | +2.75% | -79.01% | |
| 4 | XLF | Ss Financial Select Sector | ETF-其他 | 8.23% | +3.54% | -75.01% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-其他 | 7.88% | +2.81% | -78.59% | |
| 6 | CVS | Cvs Health CORP | 股票-醫療保健 | 5.23% | +1.59% | -78.77% | |
| 7 | TRV | Travelers Cos Inc/the | 股票-金融 | 4.28% | +1.62% | -78.78% | |
| 8 | T | At&t INC | 股票-通訊服務 | 3.85% | +1.28% | -78.77% | |
| 9 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 3.84% | +1.20% | -78.77% | |
| 10 | DIS | Walt Disney Co/the | 股票-通訊服務 | 3.03% | +0.95% | -78.78% | |
| 11 | GM | General Motors Co | 股票-循環性消費 | 3.03% | +1.13% | -78.94% | |
| 12 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 2.93% | — | — | |
| 13 | ALL | Allstate CORP | 股票-金融 | 2.70% | +0.91% | -78.77% | |
| 14 | XLB | Ss Materials Select Sector | ETF-其他 | 2.67% | — | -65.20% | |
| 15 | F | Ford Motor Co | 股票-循環性消費 | 2.67% | +0.85% | -78.94% | |
| 16 | VLO | Valero Energy CORP | 股票-能源 | 2.46% | +0.41% | -84.70% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 2.45% | +0.74% | -78.77% | |
| 18 | HD | Home Depot INC | 股票-循環性消費 | 2.44% | +0.93% | -78.94% | |
| 19 | AAPL | Apple INC | 股票-科技 | 2.34% | +0.61% | -78.78% | |
| 20 | ✓ | 股票-其他 | 2.29% | +0.88% | -78.79% | ||
| 21 | INTC | Intel CORP | 股票-科技 | 2.26% | +0.39% | -84.17% |
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 |
|---|---|---|---|---|
| 2015-12-31 | 21 | US$885.4萬 | 100 | |
| 2015-09-30 | 57 | US$5913.2萬 | 31 | |
| 2015-06-30 | 52 | US$6427.2萬 | 49 | |
| 2015-03-31 | 41 | US$6527.4萬 | 96 | |
| 2014-12-31 | 75 | US$1.7億 | 26 | |
| 2014-09-30 | 74 | US$1.9億 | 14 | |
| 2014-06-30 | 78 | US$1.9億 | 17 | |
| 2014-03-31 | 82 | US$1.8億 | 11 | |
| 2013-12-31 | 42 | US$2.0億 | 31 | |
| 2013-09-30 | 40 | US$1.5億 | 26 | |
| 2013-06-30 | 43 | US$1.7億 | 0 |
Cinque Partners LLC 在 2015-12-31 最顯著的持倉異動： 清倉: Walmart INC (WMT); 清倉: Gilead Sciences INC (GILD); 清倉: American Electric Power (AEP); 清倉: Starbucks CORP (SBUX); 清倉: .
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +6.6% | -75.52% | 減碼 |
| 2 | IYW | Ishares Ustechnology ETF | +4.6% | -76.86% | 減碼 |
| 3 | XLF | Ss Financial Select Sector | +3.5% | -75.01% | 減碼 |
| 4 | XLV | Ss Health Care Select Sector | +2.8% | -78.59% | 減碼 |
| 5 | XLI | Ss Industrial Select Sector | +2.8% | -79.01% | 減碼 |
| 6 | TRV | Travelers Cos Inc/the | +1.6% | -78.78% | 減碼 |
| 7 | CVS | Cvs Health CORP | +1.6% | -78.77% | 減碼 |
| 8 | T | At&t INC | +1.3% | -78.77% | 減碼 |
| 9 | WBA | Walgreens Boots Alliance INC | +1.2% | -78.77% | 減碼 |
| 10 | GM | General Motors Co | +1.1% | -78.94% | 減碼 |
| 11 | DIS | Walt Disney Co/the | +1% | -78.78% | 減碼 |
| 12 | HD | Home Depot INC | +0.9% | -78.94% | 減碼 |
| 13 | ALL | Allstate CORP | +0.9% | -78.77% | 減碼 |
| 14 | ✓ | +0.9% | -78.79% | 減碼 | |
| 15 | F | Ford Motor Co | +0.9% | -78.94% | 減碼 |
| 16 | ORCL | Oracle CORP | +0.7% | -78.77% | 減碼 |
| 17 | AAPL | Apple INC | +0.6% | -78.78% | 減碼 |
| 18 | VLO | Valero Energy CORP | +0.4% | -84.70% | 減碼 |
| 19 | INTC | Intel CORP | +0.4% | -84.17% | 減碼 |
| 20 | WMT | Walmart INC | — | EXIT | 清倉 |
| 21 | GILD | Gilead Sciences INC | — | EXIT | 清倉 |
| 22 | AEP | American Electric Power | — | EXIT | 清倉 |
| 23 | SBUX | Starbucks CORP | — | EXIT | 清倉 |
| 24 | ✓ | — | EXIT | 清倉 | |
| 25 | EG | Everest Group, Ltd. | — | EXIT | 清倉 |
| 26 | AXP | American Express Company | — | EXIT | 清倉 |
| 27 | AMGN | Amgen INC | — | EXIT | 清倉 |
| 28 | VIAB | Viacom Inc-class B | — | EXIT | 清倉 |
| 29 | DHR | Danaher CORP | — | EXIT | 清倉 |
| 30 | KMX | Carmax INC | — | EXIT | 清倉 |
| 31 | JNJ | Johnson & Johnson | — | EXIT | 清倉 |
| 32 | CMCSA | Comcast Corp-class A | — | EXIT | 清倉 |
| 33 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 34 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 35 | ACN | Accenture plc | — | EXIT | 清倉 |
| 36 | ✓ | Arris Group INC | — | EXIT | 清倉 |
| 37 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 38 | CELG | Celgene CORP | — | EXIT | 清倉 |
| 39 | XLU | St Sr Utl Sl Se Spdr Etf-usd | — | EXIT | 清倉 |
| 40 | AIG | American International Group | — | EXIT | 清倉 |
| 41 | CSCO | Cisco Systems INC | — | EXIT | 清倉 |
| 42 | JPM | Jpmorgan Chase & Co | — | EXIT | 清倉 |
| 43 | PFE | Pfizer INC | — | EXIT | 清倉 |
| 44 | C | Citigroup INC | — | EXIT | 清倉 |
| 45 | UNP | Union Pacific CORP | — | EXIT | 清倉 |
| 46 | XOM | Exxon Mobil CORP | — | EXIT | 清倉 |
| 47 | GS | Goldman Sachs Group INC | — | EXIT | 清倉 |
| 48 | LYB | LyondellBasell Industries N.V. | — | EXIT | 清倉 |
| 49 | CVX | Chevron CORP | — | EXIT | 清倉 |
| 50 | UTXZ | United Tech CORP | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2015-12-31 | 2016-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-07-28 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-01-26 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-06-02 | 修正案 | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-02 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-13 | 13F-HR | 在 EDGAR 上查看 |
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