CIK: 0001632692
申報總市值
US$6357.1萬
申報季度: 2015-06-30 · 持股檔數: 72
DESCHAINE & COMPANY, LLC在最新一期 13F 報告中揭露了 72 項持股，申報期為 2015-06-30，總持股市值約為 US$6357.1萬，季度換手率為 10.2%。
Deschaine & Company, LLC 目前揭露的持股，Herfindahl 集中度指數為 0.022——換算下來相當於約 46 個等權重部位，與其實際揭露的 72 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。
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 31%；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 ABBV
+27.3% US$31.4萬
加碼 BND
+24.6% US$35.2萬
減碼 WM
-11.4% -US$22.2萬
減碼 O
+3.4% -US$14.7萬
減碼 LMT
+3.8% -US$11.0萬
減碼 AZNN
+1.8% -US$10.3萬
| # | 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 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 7.06% | +0.24% | +9.23% | |
| 2 | LMT | Lockheed Martin CORP | 股票-工業 | 3.33% | -0.33% | +3.79% | |
| 3 | MO | Altria Group INC | 股票-非循環性消費 | 3.32% | -0.22% | +0.35% | |
| 4 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 3.30% | +0.16% | +1.53% | |
| 5 | BND | Vanguard Total Bond Market | ETF-其他 | 3.14% | +0.43% | +24.55% | |
| 6 | VGREUR | Vector Group LTD | 股票-其他 | 3.00% | +0.07% | +0.58% | |
| 7 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 2.95% | -0.31% | +1.81% | |
| 8 | PM | Philip Morris International | 股票-非循環性消費 | 2.68% | +0.29% | +9.97% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.47% | +0.18% | +3.62% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.33% | — | +4.02% | |
| 11 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 2.30% | -0.06% | +2.63% | |
| 12 | BGCPEUR | Bgc Partners Inc-cl A | 股票-其他 | 2.00% | -0.24% | +0.83% | |
| 13 | T | At&t INC | 股票-通訊服務 | 1.95% | +0.12% | +2.54% | |
| 14 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.95% | — | +1.02% | |
| 15 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.93% | +0.30% | +8.07% | |
| 16 | O | Realty Income CORP | 股票-房地產 | 1.87% | -0.33% | +3.43% | |
| 17 | MAIN | Main Street Capital CORP | 股票-金融 | 1.73% | +0.13% | +9.00% | |
| 18 | FHI | Federated Hermes INC | 股票-金融 | 1.65% | — | +1.13% | |
| 19 | MCY | Mercury General CORP | 股票-其他 | 1.63% | — | +2.20% | |
| 20 | ABBV | Abbvie INC | 股票-醫療保健 | 1.57% | +0.45% | +27.28% | |
| 21 | LEG | Leggett & Platt INC | 股票-循環性消費 | 1.56% | +0.06% | +2.52% | |
| 22 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.54% | +0.02% | +9.64% | |
| 23 | NYCBEUR | New York Community Bancorp | 股票-其他 | 1.54% | +0.10% | +1.72% | |
| 24 | CTLEUR | Centurylink INC | 股票-其他 | 1.54% | -0.30% | +3.09% | |
| 25 | MCHP | Microchip Technology INC | 股票-科技 | 1.52% | -0.13% | -0.00% | |
| 26 | CLMB | Climb Global Solutions INC | 股票-其他 | 1.50% | +0.17% | +4.83% | |
| 27 | CVX | Chevron CORP | 股票-能源 | 1.43% | -0.13% | +4.68% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.40% | — | +9.14% | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.36% | — | +4.27% | |
| 30 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 1.35% | -0.15% | +3.94% | |
| 31 | CODI | Compass Diversified Holdings | 股票-其他 | 1.29% | -0.12% | -0.20% | |
| 32 | PSEC | Prospect Capital CORP | 股票-其他 | 1.24% | -0.28% | -2.19% | |
| 33 | COP | Conocophillips | 股票-能源 | 1.18% | — | +3.39% | |
| 34 | PBI | Pitney Bowes INC | 股票-其他 | 1.16% | -0.20% | — | |
| 35 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.16% | +0.03% | +3.75% | |
| 36 | DUK | Duke Energy CORP | 股票-公用事業 | 1.11% | -0.11% | +3.57% | |
| 37 | WM | Waste Management INC | 股票-工業 | 1.09% | -0.41% | -11.40% | |
| 38 | WMT | Walmart INC | 股票-非循環性消費 | 1.08% | — | +13.70% | |
| 39 | TGT | Target CORP | 股票-循環性消費 | 1.07% | +0.05% | +10.19% | |
| 40 | CLX | Clorox Company | 股票-非循環性消費 | 1.04% | — | +5.99% | |
| 41 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.04% | +1.04% | NEW | |
| 42 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.03% | +0.13% | +21.38% | |
| 43 | ED | Consolidated Edison INC | 股票-公用事業 | 1.03% | — | +4.68% | |
| 44 | PEP | Pepsico INC | 股票-非循環性消費 | 1.02% | +0.12% | +21.62% | |
| 45 | CPLUSD | Cpfl Energia Sa-adr | 股票-其他 | 1.01% | — | +3.16% | |
| 46 | GIS | General Mills INC | 股票-非循環性消費 | 0.97% | +0.08% | +15.33% | |
| 47 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.93% | +0.06% | +15.71% | |
| 48 | IP | International Paper Co | 股票-循環性消費 | 0.91% | -0.28% | -6.15% | |
| 49 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.91% | — | +6.55% | |
| 50 | FITB | Fifth Third Bancorp | 股票-金融 | 0.89% | -0.11% | +3.53% |
可定價持股資料尚不足以計算績效
Deschaine & Company, LLC 在 2015-06-30 最顯著的持倉異動： 新建倉: Seagate Technology Holdings plc (STX); 新建倉: Blackstone Group Lp/the (BXUSD); 新建倉: Apple INC (AAPL); 加碼: Abbvie INC (ABBV) — 股數 +27.28%; 加碼: Vanguard Total Bond Market (BND) — 股數 +24.55%.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ABBV | Abbvie INC | +0.5% | +27.28% | 加碼 |
| 2 | BND | Vanguard Total Bond Market | +0.4% | +24.55% | 加碼 |
| 3 | LLY | Eli Lilly & Co | +0.3% | +8.07% | 加碼 |
| 4 | PM | Philip Morris International | +0.3% | +9.97% | 加碼 |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | +0.2% | +9.23% | 加碼 |
| 6 | MSFT | Microsoft CORP | +0.2% | +3.62% | 加碼 |
| 7 | CLMB | Climb Global Solutions INC | +0.2% | +4.83% | 加碼 |
| 8 | REYN | Reynolds Consumer Products Inc. | +0.2% | +1.53% | 加碼 |
| 9 | MAIN | Main Street Capital CORP | +0.1% | +9.00% | 加碼 |
| 10 | KMB | Kimberly-clark CORP | +0.1% | +21.38% | 加碼 |
| 11 | UL | Unilever PLC | +0.1% | +20.25% | 加碼 |
| 12 | T | At&t INC | +0.1% | +2.54% | 加碼 |
| 13 | PEP | Pepsico INC | +0.1% | +21.62% | 加碼 |
| 14 | NYCBEUR | New York Community Bancorp | +0.1% | +1.72% | 加碼 |
| 15 | HP | Helmerich & Payne | +0.1% | +15.92% | 加碼 |
| 16 | GIS | General Mills INC | +0.1% | +15.33% | 加碼 |
| 17 | VGREUR | Vector Group LTD | +0.1% | +0.58% | 加碼 |
| 18 | LEG | Leggett & Platt INC | +0.1% | +2.52% | 加碼 |
| 19 | GPC | Genuine Parts Co | +0.1% | +15.71% | 加碼 |
| 20 | TGT | Target CORP | +0.1% | +10.19% | 加碼 |
| 21 | BMY | Bristol-myers Squibb Co | 0% | +3.75% | 加碼 |
| 22 | ABT | Abbott Laboratories | 0% | +5.70% | 加碼 |
| 23 | KO | Coca-cola Co/the | 0% | +9.64% | 加碼 |
| 24 | AJG | Arthur J Gallagher & Co | 0% | +5.19% | 加碼 |
| 25 | PG | Procter & Gamble Co/the | — | +9.14% | 加碼 |
| 26 | TTEN | Totalenergies Se -spon Adr | -0.1% | +2.63% | 加碼 |
| 27 | XAWFX | Alliancebernstein Gl Hi INC | -0.1% | -2.62% | 減碼 |
| 28 | NZF | Nuveen Municipal Credit Income Fund | -0.1% | +1.88% | 加碼 |
| 29 | SO | Southern Co/the | -0.1% | +1.52% | 加碼 |
| 30 | FITB | Fifth Third Bancorp | -0.1% | +3.53% | 加碼 |
| 31 | DUK | Duke Energy CORP | -0.1% | +3.57% | 加碼 |
| 32 | CODI | Compass Diversified Holdings | -0.1% | -0.20% | 減碼 |
| 33 | ✓ | -0.1% | +3.73% | 加碼 | |
| 34 | CVX | Chevron CORP | -0.1% | +4.68% | 加碼 |
| 35 | MCHP | Microchip Technology INC | -0.1% | -0.00% | 減碼 |
| 36 | WELL | Welltower Inc. | -0.1% | -1.93% | 減碼 |
| 37 | GSK | GSK plc ADRhedged | -0.2% | +3.94% | 加碼 |
| 38 | PBI | Pitney Bowes INC | -0.2% | — | 不變 |
| 39 | MO | Altria Group INC | -0.2% | +0.35% | 加碼 |
| 40 | BGCPEUR | Bgc Partners Inc-cl A | -0.2% | +0.83% | 加碼 |
| 41 | IP | International Paper Co | -0.3% | -6.15% | 減碼 |
| 42 | PSEC | Prospect Capital CORP | -0.3% | -2.19% | 減碼 |
| 43 | CTLEUR | Centurylink INC | -0.3% | +3.09% | 加碼 |
| 44 | AZNN | Astrazeneca Plc-spons Adr | -0.3% | +1.81% | 加碼 |
| 45 | O | Realty Income CORP | -0.3% | +3.43% | 加碼 |
| 46 | LMT | Lockheed Martin CORP | -0.3% | +3.79% | 加碼 |
| 47 | WM | Waste Management INC | -0.4% | -11.40% | 減碼 |
| 48 | STX | Seagate Technology Holdings plc | — | NEW | 新建倉 |
| 49 | BXUSD | Blackstone Group Lp/the | — | NEW | 新建倉 |
| 50 | AAPL | Apple INC | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2015-06-30 | 2015-07-30 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-05 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-13 | 13F-HR | 在 EDGAR 上查看 |
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