CIK: 0000728572
申報總市值
US$1.3億
申報季度: 2015-03-31 · 持股檔數: 502
GUARDIAN INVESTOR SERVICES LLC在最新一期 13F 報告中揭露了 502 項持股，申報期為 2015-03-31，總持股市值約為 US$1.3億，季度換手率為 10.5%。
Guardian Investor Services LLC 目前揭露的持股，Herfindahl 集中度指數為 0.007——換算下來相當於約 148 個等權重部位，明顯低於其實際揭露的 502 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 1.55），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 53%；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 AAPL
-0.9% US$52.6萬
減碼 MSFT
-0.7% -US$34.6萬
加碼 G0083B108
+47.8% US$33.2萬
減碼 XOM
-1.1% -US$24.7萬
減碼 INTC
-2.2% -US$19.1萬
減碼 BAC
-0.2% -US$18.4萬
僅顯示前 200 大持股（共 502 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 | 3.96% | +0.41% | -0.87% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 1.95% | -0.20% | -1.13% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 1.82% | -0.28% | -0.66% | |
| 4 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.53% | -0.07% | -0.85% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.44% | -0.06% | -0.17% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 1.39% | — | -0.87% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.36% | — | +0.04% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.23% | -0.05% | -0.45% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.21% | -0.14% | -0.20% | |
| 10 | PFE | Pfizer INC | 股票-醫療保健 | 1.16% | +0.08% | -2.91% | |
| 11 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.10% | — | -0.08% | |
| 12 | CVX | Chevron CORP | 股票-能源 | 1.08% | -0.08% | -0.73% | |
| 13 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.94% | +0.05% | +0.21% | |
| 14 | T | At&t INC | 股票-通訊服務 | 0.93% | — | -0.12% | |
| 15 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.90% | +0.09% | — | |
| 16 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.89% | — | -0.63% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 0.88% | -0.15% | -0.16% | |
| 18 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.87% | — | -0.50% | |
| 19 | GOOG | Alphabet A | 股票-通訊服務 | 0.87% | — | — | |
| 20 | ✓ | Google INC Class C | 股票-其他 | 0.86% | — | +0.30% | |
| 21 | C | Citigroup INC | 股票-金融 | 0.85% | — | -0.08% | |
| 22 | HD | Home Depot INC | 股票-循環性消費 | 0.82% | +0.06% | -0.19% | |
| 23 | INTC | Intel CORP | 股票-科技 | 0.81% | -0.15% | -2.23% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 0.81% | — | -0.30% | |
| 25 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.80% | — | -1.41% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.78% | — | -1.55% | |
| 27 | PEP | Pepsico INC | 股票-非循環性消費 | 0.77% | — | -1.14% | |
| 28 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.77% | +0.12% | — | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.77% | — | -0.36% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.76% | — | -1.09% | |
| 31 | WMT | Walmart INC | 股票-非循環性消費 | 0.71% | — | -0.18% | |
| 32 | V | Visa Inc-class A Shares | 股票-金融 | 0.69% | — | +296.36% | |
| 33 | AMGN | Amgen INC | 股票-醫療保健 | 0.66% | — | -0.40% | |
| 34 | PM | Philip Morris International | 股票-非循環性消費 | 0.64% | -0.05% | -0.62% | |
| 35 | ✓ | 股票-其他 | 0.63% | +0.26% | +47.81% | ||
| 36 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.63% | — | -2.03% | |
| 37 | QCOM | Qualcomm INC | 股票-科技 | 0.62% | -0.06% | -0.97% | |
| 38 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.62% | +0.09% | -0.81% | |
| 39 | MDT | Medtronic plc | 股票-醫療保健 | 0.61% | +0.61% | NEW | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.59% | +0.05% | — | |
| 41 | SLB | Slb LTD | 股票-能源 | 0.58% | — | -1.08% | |
| 42 | MMM | 3m Co | 股票-工業 | 0.57% | — | -1.13% | |
| 43 | BIIB | Biogen INC | 股票-醫療保健 | 0.54% | +0.10% | -0.55% | |
| 44 | MO | Altria Group INC | 股票-非循環性消費 | 0.54% | — | -0.55% | |
| 45 | BA | Boeing Co/the | 股票-工業 | 0.54% | +0.07% | -1.39% | |
| 46 | UTXZ | United Tech CORP | 股票-其他 | 0.53% | — | -2.81% | |
| 47 | UNP | Union Pacific CORP | 股票-工業 | 0.52% | -0.06% | -1.07% | |
| 48 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.51% | — | -1.43% | |
| 49 | ABBV | Abbvie INC | 股票-醫療保健 | 0.51% | -0.06% | -0.14% | |
| 50 | CELG | Celgene CORP | 股票-其他 | 0.50% | — | +0.18% |
可定價持股資料尚不足以計算績效
Guardian Investor Services LLC 在 2015-03-31 最顯著的持倉異動： 新建倉: Medtronic plc (MDT); 清倉: Medtronic plc (MDT); 清倉: Allergan INC; 清倉: ; 新建倉: American Airlines Group INC (AAL).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.4% | -0.87% | 減碼 |
| 2 | ✓ | +0.3% | +47.81% | 加碼 | |
| 3 | AMZN | Amazon.com INC | +0.1% | — | 不變 |
| 4 | BIIB | Biogen INC | +0.1% | -0.55% | 減碼 |
| 5 | DIS | Walt Disney Co/the | +0.1% | — | 不變 |
| 6 | UNH | Unitedhealth Group INC | +0.1% | -0.81% | 減碼 |
| 7 | PFE | Pfizer INC | +0.1% | -2.91% | 減碼 |
| 8 | KHC | The Kraft Heinz Company | +0.1% | -0.32% | 減碼 |
| 9 | BA | Boeing Co/the | +0.1% | -1.39% | 減碼 |
| 10 | HD | Home Depot INC | +0.1% | -0.19% | 減碼 |
| 11 | SBUX | Starbucks CORP | +0.1% | -0.23% | 減碼 |
| 12 | BMY | Bristol-myers Squibb Co | +0.1% | — | 不變 |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +0.21% | 加碼 |
| 14 | PM | Philip Morris International | -0.1% | -0.62% | 減碼 |
| 15 | UPS | United Parcel Service-cl B | -0.1% | -0.48% | 減碼 |
| 16 | ✓ | -0.1% | -2.48% | 減碼 | |
| 17 | XXI | Twenty One Capital, Inc. | -0.1% | -1.57% | 減碼 |
| 18 | JPM | Jpmorgan Chase & Co | -0.1% | -0.45% | 減碼 |
| 19 | COP | Conocophillips | -0.1% | -0.13% | 減碼 |
| 20 | MU | Micron Technology INC | -0.1% | +0.16% | 加碼 |
| 21 | ABBV | Abbvie INC | -0.1% | -0.14% | 減碼 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.17% | 減碼 |
| 23 | UNP | Union Pacific CORP | -0.1% | -1.07% | 減碼 |
| 24 | QCOM | Qualcomm INC | -0.1% | -0.97% | 減碼 |
| 25 | JNJ | Johnson & Johnson | -0.1% | -0.85% | 減碼 |
| 26 | CVX | Chevron CORP | -0.1% | -0.73% | 減碼 |
| 27 | AXP | American Express Co | -0.1% | -1.69% | 減碼 |
| 28 | HPE | Hewlett-Packard Company | -0.1% | -2.79% | 減碼 |
| 29 | PG | Procter & Gamble Co/the | -0.1% | -0.20% | 減碼 |
| 30 | INTC | Intel CORP | -0.2% | -2.23% | 減碼 |
| 31 | BAC | Bank Of America CORP | -0.2% | -0.16% | 減碼 |
| 32 | XOM | Exxon Mobil CORP | -0.2% | -1.13% | 減碼 |
| 33 | MSFT | Microsoft CORP | -0.3% | -0.66% | 減碼 |
| 34 | MDT | Medtronic plc | — | NEW | 新建倉 |
| 35 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 36 | ✓ | Allergan INC | — | EXIT | 清倉 |
| 37 | ✓ | — | EXIT | 清倉 | |
| 38 | AAL | American Airlines Group INC | — | NEW | 新建倉 |
| 39 | ✓ | Mylan N V | — | NEW | 新建倉 |
| 40 | HCA | Hca Healthcare INC | — | NEW | 新建倉 |
| 41 | ✓ | — | EXIT | 清倉 | |
| 42 | SWKS | Skyworks Solutions INC | — | NEW | 新建倉 |
| 43 | ✓ | — | EXIT | 清倉 | |
| 44 | ES | Eversource Energy | — | NEW | 新建倉 |
| 45 | ✓ | — | NEW | 新建倉 | |
| 46 | HN9 | Hanesbrands INC | — | NEW | 新建倉 |
| 47 | EQIX | Equinix INC | — | NEW | 新建倉 |
| 48 | SLG2EUR | Sl Green Realty CORP | — | NEW | 新建倉 |
| 49 | ✓ | — | EXIT | 清倉 | |
| 50 | HSIC | Henry Schein INC | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2015-03-31 | 2015-05-05 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-06 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-06 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-08 | 13F-HR | 在 EDGAR 上查看 |
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