CIK: 0001527198
申報總市值
US$8.1億
申報季度: 2016-09-30 · 持股檔數: 426
Gerstein Fisher在最新一期 13F 報告中揭露了 426 項持股，申報期為 2016-09-30，總持股市值約為 US$8.1億，季度換手率為 15.7%。
Gerstein Fisher 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 426 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 3.07），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 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 IEMG
+28.2% US$542.7萬
減碼 BWX
+94.5% -US$94.3萬
加碼 AAPL
+3.9% US$349.9萬
減碼 GSG
+0.4% -US$78.8萬
加碼 EFA
+138.2% US$187.4萬
加碼 AMZN
+31.5% US$182.1萬
僅顯示前 200 大持股（共 426 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 | BWZ | State Street Spdr Bloomberg | ETF-其他 | 9.42% | +0.06% | +5.64% | |
| 2 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 7.04% | -0.04% | -3.03% | |
| 3 | BWX | State Street Spdr Bloomberg | ETF-其他 | 6.26% | -0.52% | +94.55% | |
| 4 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 3.03% | — | +3.51% | |
| 5 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 3.03% | — | +0.48% | |
| 6 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.77% | — | -1.12% | |
| 7 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 2.35% | +0.56% | +28.20% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.32% | +0.31% | +3.89% | |
| 9 | GSG | Ishares S&p Gsci Commodity I | ETF-避險與商品 | 2.26% | -0.25% | +0.42% | |
| 10 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.47% | — | -1.57% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.31% | — | +3.86% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.18% | +0.11% | +4.03% | |
| 13 | HD | Home Depot INC | 股票-循環性消費 | 0.96% | — | +0.35% | |
| 14 | ✓ | 股票-其他 | 0.95% | +0.18% | — | ||
| 15 | LMT | Lockheed Martin CORP | 股票-工業 | 0.90% | — | +0.19% | |
| 16 | LEA | Lear CORP | 股票-循環性消費 | 0.82% | +0.08% | -0.12% | |
| 17 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.82% | +0.10% | +7.37% | |
| 18 | EA | Electronic Arts INC | 股票-通訊服務 | 0.80% | +0.05% | +0.37% | |
| 19 | INTC | Intel CORP | 股票-科技 | 0.71% | +0.08% | +3.99% | |
| 20 | HII | Huntington Ingalls Industrie | 股票-工業 | 0.70% | — | — | |
| 21 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.69% | +0.13% | +15.89% | |
| 22 | T | At&t INC | 股票-通訊服務 | 0.68% | — | +4.33% | |
| 23 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.66% | — | +3.01% | |
| 24 | V | Visa Inc-class A Shares | 股票-金融 | 0.65% | — | +0.08% | |
| 25 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.64% | +0.20% | +31.45% | |
| 26 | CELG | Celgene CORP | 股票-其他 | 0.62% | — | -15.76% | |
| 27 | KR | Kroger Co | 股票-非循環性消費 | 0.60% | -0.19% | +0.64% | |
| 28 | STZ | Constellation Brands Inc-a | 股票-非循環性消費 | 0.56% | — | +0.34% | |
| 29 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.55% | — | +1.82% | |
| 30 | ✓ | 股票-其他 | 0.54% | — | -1.56% | ||
| 31 | PEP | Pepsico INC | 股票-非循環性消費 | 0.54% | — | +0.99% | |
| 32 | ELV | Elevance Health INC | 股票-醫療保健 | 0.54% | +0.08% | +29.17% | |
| 33 | AMED | Amedisys INC | 股票-其他 | 0.54% | — | +0.75% | |
| 34 | ABMDEUR | Abiomed INC | 股票-其他 | 0.51% | — | — | |
| 35 | BURL | Burlington Stores INC | 股票-循環性消費 | 0.50% | +0.15% | +24.53% | |
| 36 | SPG | Simon Property Group INC | 股票-房地產 | 0.49% | — | +0.04% | |
| 37 | MA | Mastercard INC - A | 股票-金融 | 0.49% | — | +2.52% | |
| 38 | CENTA | Central Garden And Pet Co-a | 股票-其他 | 0.48% | — | — | |
| 39 | VTV | Vanguard Value ETF | ETF-其他 | 0.47% | — | +10.95% | |
| 40 | ✓ | 股票-其他 | 0.45% | — | +3.92% | ||
| 41 | LUV | Southwest Airlines Co | 股票-工業 | 0.44% | — | -0.58% | |
| 42 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.44% | -0.18% | -20.49% | |
| 43 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.40% | — | +1.65% | |
| 44 | ISHG | Ishares -3 Year Internationa | ETF-其他 | 0.40% | — | -1.53% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.39% | — | +5.13% | |
| 46 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.38% | +0.22% | +138.18% | |
| 47 | AVB | Avalonbay Communities INC | 股票-房地產 | 0.38% | — | -0.49% | |
| 48 | DOCUSD | Physicians Realty Trust | 股票-其他 | 0.37% | +0.14% | +67.94% | |
| 49 | ABBV | Abbvie INC | 股票-醫療保健 | 0.37% | — | +2.39% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.36% | — | -0.24% |
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 |
|---|---|---|---|---|
| 2016-09-30 | 426 | US$8.1億 | 16 | |
| 2016-06-30 | 407 | US$7.6億 | 17 | |
| 2016-03-31 | 399 | US$7.3億 | 19 | |
| 2015-12-31 | 408 | US$7.2億 | 28 | |
| 2015-09-30 | 405 | US$6.7億 | 33 | |
| 2015-06-30 | 404 | US$6.2億 | 22 | |
| 2015-03-31 | 409 | US$6.1億 | 27 | |
| 2014-12-31 | 386 | US$6.1億 | 34 | |
| 2014-09-30 | 384 | US$5.7億 | 30 | |
| 2014-06-30 | 348 | US$5.3億 | 15 | |
| 2014-03-31 | 330 | US$5.0億 | 36 | |
| 2013-12-31 | 381 | US$5.1億 | 29 | |
| 2013-09-30 | 361 | US$4.6億 | 22 | |
| 2013-06-30 | 327 | US$4.2億 | 0 |
Gerstein Fisher 在 2016-09-30 最顯著的持倉異動： 清倉: Sovran Self Storage INC Com; 新建倉: Berkshire Hathaway Inc. (BRK-B); 清倉: Berkshire Hathaway Inc-cl B (BRK-B); 新建倉: Life Storage INC (SSS1EUR); 新建倉: Activision Blizzard INC (ATVIEUR).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IEMG | Ishares Core Msci Emerging | +0.6% | +28.20% | 加碼 |
| 2 | AAPL | Apple INC | +0.3% | +3.89% | 加碼 |
| 3 | EFA | Ishares Msci Eafe ETF | +0.2% | +138.18% | 加碼 |
| 4 | AMZN | Amazon.com INC | +0.2% | +31.45% | 加碼 |
| 5 | ✓ | +0.2% | — | 不變 | |
| 6 | BURL | Burlington Stores INC | +0.2% | +24.53% | 加碼 |
| 7 | LNC | Lincoln National CORP | +0.2% | +435.18% | 加碼 |
| 8 | DOCUSD | Physicians Realty Trust | +0.1% | +67.94% | 加碼 |
| 9 | META | Meta Platforms Inc-class A | +0.1% | +15.89% | 加碼 |
| 10 | TGT | Target CORP | +0.1% | +339.04% | 加碼 |
| 11 | MSFT | Microsoft CORP | +0.1% | +4.03% | 加碼 |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | +7.37% | 加碼 |
| 13 | LEA | Lear CORP | +0.1% | -0.12% | 減碼 |
| 14 | INTC | Intel CORP | +0.1% | +3.99% | 加碼 |
| 15 | ELV | Elevance Health INC | +0.1% | +29.17% | 加碼 |
| 16 | HST | Host Hotels & Resorts INC | +0.1% | +123.09% | 加碼 |
| 17 | BWZ | State Street Spdr Bloomberg | +0.1% | +5.64% | 加碼 |
| 18 | EA | Electronic Arts INC | +0.1% | +0.37% | 加碼 |
| 19 | EEM | Ishares Msci Emerging Market | 0% | -3.03% | 減碼 |
| 20 | REYN | Reynolds Consumer Products Inc. | -0.1% | -43.11% | 減碼 |
| 21 | AVGO | Broadcom Inc. | -0.1% | -40.75% | 減碼 |
| 22 | SKAA | Skechers USA Inc-cl A | -0.1% | -17.57% | 減碼 |
| 23 | LYB | LyondellBasell Industries N.V. | -0.1% | -43.16% | 減碼 |
| 24 | CMPR | Cimpress plc | -0.1% | -51.35% | 減碼 |
| 25 | COR1EUR | Coresite Realty CORP | -0.1% | -16.26% | 減碼 |
| 26 | GILD | Gilead Sciences INC | -0.2% | -20.49% | 減碼 |
| 27 | BAM | Brookfield Asset Management Ltd. | -0.2% | -75.00% | 減碼 |
| 28 | KR | Kroger Co | -0.2% | +0.64% | 加碼 |
| 29 | GSG | Ishares S&p Gsci Commodity I | -0.3% | +0.42% | 加碼 |
| 30 | BWX | State Street Spdr Bloomberg | -0.5% | +94.55% | 加碼 |
| 31 | ✓ | Sovran Self Storage INC Com | — | EXIT | 清倉 |
| 32 | BRK-B | Berkshire Hathaway Inc. | — | NEW | 新建倉 |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清倉 |
| 34 | SSS1EUR | Life Storage INC | — | NEW | 新建倉 |
| 35 | ATVIEUR | Activision Blizzard INC | — | NEW | 新建倉 |
| 36 | URBN | Urban Outfitters INC | — | NEW | 新建倉 |
| 37 | ✓ | — | EXIT | 清倉 | |
| 38 | PWR | Quanta Services INC | — | NEW | 新建倉 |
| 39 | UHAL | U-haul Holding Co | — | EXIT | 清倉 |
| 40 | NSP | Insperity INC | — | NEW | 新建倉 |
| 41 | ✓ | Finish Line INC Cl A | — | NEW | 新建倉 |
| 42 | ULTA | Ulta Beauty INC | — | NEW | 新建倉 |
| 43 | PLCE | Children's Place Inc/the | — | NEW | 新建倉 |
| 44 | DRI | Darden Restaurants INC | — | NEW | 新建倉 |
| 45 | AEO | American Eagle Outfitters | — | NEW | 新建倉 |
| 46 | LAD | Lithia Motors INC | — | EXIT | 清倉 |
| 47 | BIGGQ | Big Lots INC | — | NEW | 新建倉 |
| 48 | BSET | Bassett Furniture Inds | — | EXIT | 清倉 |
| 49 | SWBI | Smith & Wesson Brands, Inc. | — | NEW | 新建倉 |
| 50 | HDSUSD | Hd Supply Holdings INC | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2016-09-30 | 2016-11-15 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-08 | 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 | 2015-12-11 | 修正案 | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-17 | 修正案 | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-12-11 | 修正案 | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-21 | 修正案 | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-02 | 13F-HR | 在 EDGAR 上查看 |
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