CIK: 0001061286
申報總市值
US$132.4億
申報季度: 2017-03-31 · 持股檔數: 266
EDGE ASSET MANAGEMENT, INC在最新一期 13F 報告中揭露了 266 項持股，申報期為 2017-03-31，總持股市值約為 US$132.4億，季度換手率為 13.6%。
Edge Asset Management, INC 目前揭露的持股，Herfindahl 集中度指數為 0.008——換算下來相當於約 122 個等權重部位，明顯低於其實際揭露的 266 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。
整體部位大小相當一致（變異係數為 1.09），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 29%；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 PNC
+34.1% US$5336.2萬
減碼 VZ
-17.2% -US$3826.0萬
加碼 FNF
+0.8% US$3947.5萬
減碼 TEVA
-45.5% -US$3131.7萬
減碼 AMAT
-47.5% -US$3113.8萬
減碼 DG
-67.8% -US$2754.1萬
這家機構本季表面溫吞，實則暗藏機鋒：加碼金融（PNC、FNF）減碼電信（VZ），用266檔股票的極度分散布局，掩蓋對利率回升的強烈押注。動能偏斜高達滿分，擺明在追強勢股，不重押單一標的，而是讓大量持股順風搭轎。
賭的是聯準會持續收緊、利率走升讓銀行利差擴大的基本面拐點。科技股持續強勢則是底倉核心。勝負手在於景氣能否撐住高利率——一旦景氣觸頂，這套利率正常化劇本就變成流動性陷阱，強勢股優先被砍。
持股分散但動能暴露極大，等於把身家押在市場強勢股上。只要全球資金行情反轉，Beta屠殺一來，這些股票就是多殺多的起點，而且換手率低根本來不及躲。這局看似穩健，實則在累積不對稱的尾部風險。
由 AI 根據公開 SEC 申報資料生成，僅反映過去持倉，不應視為投資建議。
僅顯示前 200 大持股（共 266 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 | AAPL | Apple INC | 股票-科技 | 2.36% | +0.13% | -12.82% | |
| 2 | FNF | Fidelity National Financial | 股票-金融 | 2.21% | +0.25% | +0.80% | |
| 3 | YLD | Principal Act Hi Yld ETF | ETF-其他 | 2.00% | — | — | |
| 4 | PSC | Principal US Small-cap ETF | ETF-其他 | 1.88% | — | — | |
| 5 | HAS | Hasbro INC | 股票-循環性消費 | 1.62% | — | -21.05% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.60% | +0.20% | +15.28% | |
| 7 | CB | Chubb Limited | 股票-金融 | 1.53% | — | -6.23% | |
| 8 | PNC | Pnc Financial Services Group | 股票-金融 | 1.47% | +0.38% | +34.09% | |
| 9 | MCHP | Microchip Technology INC | 股票-科技 | 1.44% | — | -12.60% | |
| 10 | ALV | Autoliv INC | 股票-循環性消費 | 1.33% | — | +15.63% | |
| 11 | DFSEUR | Discover Financial Services | 股票-其他 | 1.32% | — | +2.71% | |
| 12 | KR | Kroger Co | 股票-非循環性消費 | 1.32% | -0.16% | +6.59% | |
| 13 | USB | US Bancorp | 股票-金融 | 1.28% | +0.19% | +20.66% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 1.19% | -0.11% | -6.79% | |
| 15 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.12% | — | -0.20% | |
| 16 | EPD | Enterprise Products Partners | 股票-能源 | 1.09% | — | +1.38% | |
| 17 | BLKCHF | Blackrock INC | 股票-其他 | 1.09% | — | -0.94% | |
| 18 | DLR | Digital Realty Trust INC | 股票-房地產 | 1.01% | — | -1.06% | |
| 19 | PCAR | Paccar INC | 股票-工業 | 1.01% | — | -1.76% | |
| 20 | XEL | Xcel Energy INC | 股票-公用事業 | 0.99% | +0.06% | +0.15% | |
| 21 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.97% | -0.15% | +0.56% | |
| 22 | DE | Deere & Co | 股票-工業 | 0.96% | -0.12% | -14.08% | |
| 23 | MDT | Medtronic plc | 股票-醫療保健 | 0.95% | +0.10% | +0.79% | |
| 24 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.94% | — | -0.81% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.94% | -0.16% | -17.45% | |
| 26 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.94% | — | -1.71% | |
| 27 | KKR | KKR & Co. Inc. | 股票-金融 | 0.93% | +0.15% | +2.51% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.92% | -0.16% | -3.83% | |
| 29 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.89% | -0.32% | -17.24% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 0.85% | -0.11% | -1.16% | |
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 0.85% | — | +1.08% | |
| 32 | UNP | Union Pacific CORP | 股票-工業 | 0.84% | — | -1.83% | |
| 33 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.83% | -0.11% | +1.56% | |
| 34 | BA | Boeing Co/the | 股票-工業 | 0.81% | — | -7.40% | |
| 35 | ES | Eversource Energy | 股票-公用事業 | 0.79% | — | +1.97% | |
| 36 | NEE | Nextera Energy INC | 股票-公用事業 | 0.78% | — | +1.25% | |
| 37 | ALL | Allstate CORP | 股票-金融 | 0.78% | +0.05% | +0.46% | |
| 38 | SRE | Sempra | 股票-公用事業 | 0.78% | — | -0.43% | |
| 39 | WEC | Wec Energy Group INC | 股票-公用事業 | 0.77% | — | +1.65% | |
| 40 | OHI | Omega Healthcare Investors | 股票-房地產 | 0.75% | — | +3.47% | |
| 41 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.75% | — | -1.38% | |
| 42 | PH | Parker Hannifin CORP | 股票-工業 | 0.75% | — | -13.59% | |
| 43 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.74% | — | -2.45% | |
| 44 | BGS | B&g Foods INC | 股票-其他 | 0.73% | — | +14.44% | |
| 45 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.73% | — | -1.31% | |
| 46 | MXIM | Maxim Integrated Products | 股票-其他 | 0.72% | — | -7.44% | |
| 47 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.72% | — | -2.98% | |
| 48 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 0.72% | — | +2.77% | |
| 49 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.71% | +0.07% | -0.10% | |
| 50 | ✓ | Amtrust Financial Services | 股票-其他 | 0.71% | -0.15% | +24.90% |
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 |
|---|---|---|---|---|
| 2017-03-31 | 266 | US$132.4億 | 14 | |
| 2016-12-31 | 274 | US$129.4億 | 19 | |
| 2016-09-30 | 267 | US$119.3億 | 16 | |
| 2016-06-30 | 266 | US$112.1億 | 19 | |
| 2016-03-31 | 272 | US$104.2億 | 21 | |
| 2015-12-31 | 280 | US$103.2億 | 16 | |
| 2015-09-30 | 279 | US$100.2億 | 17 | |
| 2015-06-30 | 284 | US$110.5億 | 19 | |
| 2015-03-31 | 298 | US$115.1億 | 21 | |
| 2014-12-31 | 297 | US$103.7億 | 15 | |
| 2014-09-30 | 302 | US$99.9億 | 13 | |
| 2014-06-30 | 299 | US$99.7億 | 10 | |
| 2014-03-31 | 297 | US$94.4億 | 11 | |
| 2013-12-31 | 299 | US$91.9億 | 24 | |
| 2013-09-30 | 308 | US$79.6億 | 0 | |
| 2013-06-30 | 309 | US$79.7億 | 0 |
Edge Asset Management, INC 在 2017-03-31 最顯著的持倉異動： 清倉: Colony Bankcorp, Inc. (CBAN); 新建倉: Colony Bankcorp, Inc. (CBAN); 新建倉: ; 清倉: Gramercy Ppty Tr; 清倉: .
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PNC | Pnc Financial Services Group | +0.4% | +34.09% | 加碼 |
| 2 | FNF | Fidelity National Financial | +0.3% | +0.80% | 加碼 |
| 3 | JPM | Jpmorgan Chase & Co | +0.2% | +15.28% | 加碼 |
| 4 | USB | US Bancorp | +0.2% | +20.66% | 加碼 |
| 5 | AVY | Avery Dennison CORP | +0.2% | +36.56% | 加碼 |
| 6 | VFC | Vf CORP | +0.2% | +34.39% | 加碼 |
| 7 | OPLN | Openlane INC | +0.2% | +129.31% | 加碼 |
| 8 | KKR | KKR & Co. Inc. | +0.2% | +2.51% | 加碼 |
| 9 | JWNUSD | Nordstrom INC | +0.1% | +75.42% | 加碼 |
| 10 | AAPL | Apple INC | +0.1% | -12.82% | 減碼 |
| 11 | SNA | Snap-on INC | +0.1% | +42.46% | 加碼 |
| 12 | MDT | Medtronic plc | +0.1% | +0.79% | 加碼 |
| 13 | OAK | Oaktree Capital Group LLC | +0.1% | +13.18% | 加碼 |
| 14 | BGCPEUR | Bgc Partners Inc-cl A | +0.1% | +19.48% | 加碼 |
| 15 | TUP | Tupperware Brands CORP | +0.1% | +16.34% | 加碼 |
| 16 | SIRIEUR | Sirius Xm Holdings INC | +0.1% | +53.13% | 加碼 |
| 17 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -0.10% | 減碼 |
| 18 | 2362120D | Sinclair Broadcast Group LLC | +0.1% | -6.03% | 減碼 |
| 19 | XEL | Xcel Energy INC | +0.1% | +0.15% | 加碼 |
| 20 | MPT | Medical Properties Trust INC | +0.1% | +7.98% | 加碼 |
| 21 | ALL | Allstate CORP | +0.1% | +0.46% | 加碼 |
| 22 | JNJ | Johnson & Johnson | -0.1% | -32.56% | 減碼 |
| 23 | MSA | Msa Safety INC | -0.1% | -26.68% | 減碼 |
| 24 | AIT | Applied Industrial Tech INC | -0.1% | -51.98% | 減碼 |
| 25 | CVX | Chevron CORP | -0.1% | -1.16% | 減碼 |
| 26 | OXY | Occidental Petroleum CORP | -0.1% | +1.56% | 加碼 |
| 27 | WFC | Wells Fargo & Co | -0.1% | -6.79% | 減碼 |
| 28 | AGNC | Agnc Investment CORP | -0.1% | -46.15% | 減碼 |
| 29 | DE | Deere & Co | -0.1% | -14.08% | 減碼 |
| 30 | RTN1USD | Raytheon Company | -0.1% | -65.92% | 減碼 |
| 31 | ✓ | Amtrust Financial Services | -0.2% | +24.90% | 加碼 |
| 32 | XECEUR | Cimarex Energy Co | -0.2% | +0.56% | 加碼 |
| 33 | MSFT | Microsoft CORP | -0.2% | -17.45% | 減碼 |
| 34 | XOM | Exxon Mobil CORP | -0.2% | -3.83% | 減碼 |
| 35 | KR | Kroger Co | -0.2% | +6.59% | 加碼 |
| 36 | DG | Dollar General CORP | -0.2% | -67.82% | 減碼 |
| 37 | TEVA | Teva Pharmaceutical-sp Adr | -0.3% | -45.54% | 減碼 |
| 38 | AMAT | Applied Materials INC | -0.3% | -47.55% | 減碼 |
| 39 | VZ | Verizon Communications INC | -0.3% | -17.24% | 減碼 |
| 40 | CBAN | Colony Bankcorp, Inc. | — | EXIT | 清倉 |
| 41 | CBAN | Colony Bankcorp, Inc. | — | NEW | 新建倉 |
| 42 | ✓ | — | NEW | 新建倉 | |
| 43 | ✓ | Gramercy Ppty Tr | — | EXIT | 清倉 |
| 44 | ✓ | — | EXIT | 清倉 | |
| 45 | ✓ | Allied World Assurance Co Hlds AG | — | EXIT | 清倉 |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | 清倉 |
| 48 | ✓ | Energen CORP | — | EXIT | 清倉 |
| 49 | IGSB | Ishares 1-5y Inv Grade CORP | — | EXIT | 清倉 |
| 50 | NVDA | Nvidia CORP | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2017-03-31 | 2017-05-11 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-10 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-09 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-10 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-09 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-09 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-10 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-06 | 修正案 | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-06 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-12 | 13F-HR | 在 EDGAR 上查看 |
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