CIK: 0001512251
申報總市值
US$2.6億
申報季度: 2017-09-30 · 持股檔數: 119
FIC CAPITAL INC在最新一期 13F 報告中揭露了 119 項持股，申報期為 2017-09-30，總持股市值約為 US$2.6億，季度換手率為 10.7%。
Fic Capital INC 目前揭露的持股，Herfindahl 集中度指數為 0.024——換算下來相當於約 41 個等權重部位，明顯低於其實際揭露的 119 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 1.37），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 48%；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 SGMOQ
-5.3% US$519.1萬
加碼 ALNY
-11.5% US$411.8萬
減碼 CMCSA
-2.0% -US$30.9萬
加碼 BSV
+25.7% US$138.1萬
減碼 LINTA 3.75 02-15-30
-44.1% -US$67.5萬
減碼 ADBE
-1.6% US$71.1萬
| # | 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 | ADBE | Adobe INC | 股票-科技 | 7.36% | -0.29% | -1.56% | |
| 2 | ALNY | Alnylam Pharmaceuticals INC | 股票-醫療保健 | 6.74% | +1.15% | -11.54% | |
| 3 | SGMOQ | Sangamo Therapeutics INC | 股票-其他 | 5.20% | +1.72% | -5.30% | |
| 4 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 3.69% | -0.42% | -1.98% | |
| 5 | SBAC | Sba Communications CORP | 股票-房地產 | 3.17% | -0.17% | -4.17% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.11% | -0.12% | -4.03% | |
| 7 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 2.57% | +0.36% | +25.74% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.34% | -0.08% | -1.22% | |
| 9 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.22% | — | -3.45% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.94% | -0.03% | -1.39% | |
| 11 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.92% | -0.07% | -0.60% | |
| 12 | AMT | American Tower CORP | 股票-房地產 | 1.85% | — | -1.13% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.78% | -0.07% | -0.06% | |
| 14 | PNC | Pnc Financial Services Group | 股票-金融 | 1.61% | -0.02% | -1.39% | |
| 15 | HN9 | Hanesbrands INC | 股票-其他 | 1.60% | — | -5.67% | |
| 16 | UPS | United Parcel Service-cl B | 股票-工業 | 1.58% | -0.01% | -1.00% | |
| 17 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.51% | +0.02% | +4.67% | |
| 18 | INTC | Intel CORP | 股票-科技 | 1.41% | +0.05% | -1.26% | |
| 19 | BND | Vanguard Total Bond Market | ETF-其他 | 1.41% | -0.06% | +3.07% | |
| 20 | LBRDA | Liberty Broadband-a | 股票-其他 | 1.38% | +0.02% | -0.32% | |
| 21 | MAA | Mid-america Apartment Comm | 股票-房地產 | 1.38% | — | +0.17% | |
| 22 | ELV | Elevance Health INC | 股票-醫療保健 | 1.34% | — | -1.70% | |
| 23 | BBTUSD | Bb&t CORP | 股票-其他 | 1.30% | — | -0.81% | |
| 24 | HD | Home Depot INC | 股票-循環性消費 | 1.29% | — | -5.39% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 1.28% | — | +1.89% | |
| 26 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.27% | +0.08% | +1.73% | |
| 27 | BALL | Ball CORP | 股票-循環性消費 | 1.15% | -0.22% | -7.40% | |
| 28 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.13% | -0.15% | -3.18% | |
| 29 | ✓ | Transmontaigne Partners L P | 股票-其他 | 1.11% | — | -1.89% | |
| 30 | FDX | Fedex CORP | 股票-工業 | 1.03% | — | — | |
| 31 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.01% | +0.03% | +2.51% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.99% | -0.02% | -1.36% | |
| 33 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.93% | — | -0.87% | |
| 34 | ✓ | Microsemi CORP Com | 股票-其他 | 0.93% | +0.05% | +3.59% | |
| 35 | RMBS | Rambus INC | 股票-科技 | 0.92% | +0.07% | — | |
| 36 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.91% | -0.02% | -3.99% | |
| 37 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.91% | -0.02% | -0.04% | |
| 38 | TD | Toronto-dominion Bank | 股票-金融 | 0.87% | +0.03% | — | |
| 39 | LEXEA | Liberty Expedia Hold-a | 股票-其他 | 0.83% | — | +0.76% | |
| 40 | ✓ | Powershares | 股票-其他 | 0.81% | — | +0.99% | |
| 41 | AVGO | Broadcom Inc. | 股票-科技 | 0.78% | +0.08% | +15.56% | |
| 42 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.78% | — | -1.05% | |
| 43 | NKTREUR | Nektar Therapeutics | 股票-其他 | 0.78% | +0.15% | +10.04% | |
| 44 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 0.75% | +0.14% | +8.35% | |
| 45 | LGF-BEUR | Lions Gate Entertainment-b | 股票-其他 | 0.73% | +0.07% | -1.30% | |
| 46 | AES | Aes CORP | 股票-公用事業 | 0.72% | — | -2.60% | |
| 47 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.70% | — | +6.70% | |
| 48 | LGFEUR | Lions Gate Entertainment-a | 股票-其他 | 0.66% | +0.05% | -1.51% | |
| 49 | 9990302D | Apache CORP | 股票-其他 | 0.65% | — | +4.32% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.65% | — | -4.52% |
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 |
|---|---|---|---|---|
| 2017-09-30 | 119 | US$2.6億 | 11 | |
| 2017-06-30 | 116 | US$2.4億 | 17 | |
| 2017-03-31 | 118 | US$2.3億 | 24 | |
| 2016-12-31 | 113 | US$2.0億 | 25 | |
| 2016-09-30 | 117 | US$2.2億 | 15 | |
| 2016-06-30 | 121 | US$2.1億 | 16 | |
| 2016-03-31 | 116 | US$2.1億 | 42 | |
| 2015-12-31 | 119 | US$2.3億 | 28 | |
| 2015-09-30 | 108 | US$2.1億 | 34 | |
| 2015-06-30 | 120 | US$2.5億 | 34 | |
| 2015-03-31 | 128 | US$2.6億 | 17 | |
| 2014-12-31 | 129 | US$2.6億 | 18 | |
| 2014-09-30 | 134 | US$2.5億 | 21 | |
| 2014-06-30 | 143 | US$2.6億 | 29 | |
| 2014-03-31 | 148 | US$2.4億 | 41 | |
| 2013-12-31 | 148 | US$2.2億 | 19 | |
| 2013-09-30 | 141 | US$2.0億 | 34 | |
| 2013-06-30 | 130 | US$1.6億 | 0 |
Fic Capital INC 在 2017-09-30 最顯著的持倉異動： 新建倉: Inphi CORP (IPHI); 新建倉: Baker Hughes Co (BKR); 清倉: Rockwell Automation, Inc. (ROK); 新建倉: Boeing Co/the (BA); 清倉: Zimmer Biomet Holdings INC (ZBH).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SGMOQ | Sangamo Therapeutics INC | +1.7% | -5.30% | 減碼 |
| 2 | ALNY | Alnylam Pharmaceuticals INC | +1.2% | -11.54% | 減碼 |
| 3 | BSV | Vanguard Short-term Bond ETF | +0.4% | +25.74% | 加碼 |
| 4 | NKTREUR | Nektar Therapeutics | +0.2% | +10.04% | 加碼 |
| 5 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +8.35% | 加碼 |
| 6 | META | Meta Platforms Inc-class A | +0.1% | +1.73% | 加碼 |
| 7 | AVGO | Broadcom Inc. | +0.1% | +15.56% | 加碼 |
| 8 | RMBS | Rambus INC | +0.1% | — | 不變 |
| 9 | LGF-BEUR | Lions Gate Entertainment-b | +0.1% | -1.30% | 減碼 |
| 10 | BNY | Bank Of New York Mellon CORP | +0.1% | +14.05% | 加碼 |
| 11 | INTC | Intel CORP | +0.1% | -1.26% | 減碼 |
| 12 | ✓ | Microsemi CORP Com | +0.1% | +3.59% | 加碼 |
| 13 | LGFEUR | Lions Gate Entertainment-a | +0.1% | -1.51% | 減碼 |
| 14 | LAB | Standard Biotools INC | +0.1% | — | 不變 |
| 15 | APC3EUR | Anadarko Petroleum CORP | 0% | +2.51% | 加碼 |
| 16 | TD | Toronto-dominion Bank | 0% | — | 不變 |
| 17 | CHKP | Check Point Software Technologies Ltd. | 0% | +4.67% | 加碼 |
| 18 | LBRDA | Liberty Broadband-a | 0% | -0.32% | 減碼 |
| 19 | DLTH | Duluth Holdings INC - Cl B | 0% | -1.72% | 減碼 |
| 20 | BIIB | Biogen INC | 0% | -4.85% | 減碼 |
| 21 | ILMN | Illumina INC | — | -6.60% | 減碼 |
| 22 | UPS | United Parcel Service-cl B | 0% | -1.00% | 減碼 |
| 23 | PNC | Pnc Financial Services Group | 0% | -1.39% | 減碼 |
| 24 | AAPL | Apple INC | 0% | -1.36% | 減碼 |
| 25 | USA | Liberty All-Star Equity Fund | 0% | -3.99% | 減碼 |
| 26 | UNH | Unitedhealth Group INC | 0% | -0.04% | 減碼 |
| 27 | MSFT | Microsoft CORP | 0% | -1.39% | 減碼 |
| 28 | BND | Vanguard Total Bond Market | -0.1% | +3.07% | 加碼 |
| 29 | LBTYA | Liberty Global Ltd. | -0.1% | -0.60% | 減碼 |
| 30 | LLY | Eli Lilly & Co | -0.1% | -0.06% | 減碼 |
| 31 | GOOG | Alphabet Inc-cl C | -0.1% | -1.22% | 減碼 |
| 32 | DISCKUSD | Discovery Inc-c | -0.1% | -5.58% | 減碼 |
| 33 | PEP | Pepsico INC | -0.1% | -18.44% | 減碼 |
| 34 | HSIC | Henry Schein INC | -0.1% | +92.90% | 加碼 |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -4.03% | 減碼 |
| 36 | ✓ | -0.1% | -2.93% | 減碼 | |
| 37 | NKE | Nike INC -cl B | -0.1% | -0.55% | 減碼 |
| 38 | JNJ | Johnson & Johnson | -0.2% | -3.18% | 減碼 |
| 39 | SBAC | Sba Communications CORP | -0.2% | -4.17% | 減碼 |
| 40 | BALL | Ball CORP | -0.2% | -7.40% | 減碼 |
| 41 | ADBE | Adobe INC | -0.3% | -1.56% | 減碼 |
| 42 | LINTA 3.75 02-15-30 | Liberty Interactive LLC | -0.3% | -44.14% | 減碼 |
| 43 | CMCSA | Comcast Corp-class A | -0.4% | -1.98% | 減碼 |
| 44 | IPHI | Inphi CORP | — | NEW | 新建倉 |
| 45 | BKR | Baker Hughes Co | — | NEW | 新建倉 |
| 46 | ROK | Rockwell Automation, Inc. | — | EXIT | 清倉 |
| 47 | BA | Boeing Co/the | — | NEW | 新建倉 |
| 48 | ZBH | Zimmer Biomet Holdings INC | — | EXIT | 清倉 |
| 49 | ✓ | Liberty Interactive CORP | — | NEW | 新建倉 |
| 50 | TRIP | Tripadvisor INC | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2017-09-30 | 2017-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-14 | 修正案 | 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 | 2015-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-13 | 修正案 | 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 | 2014-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-08 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-13 | 13F-HR | 在 EDGAR 上查看 |
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