CIK: 0001172799
申報總市值
US$2.3億
申報季度: 2015-12-31 · 持股檔數: 108
HOKANSON ASSOCIATES, INC.在最新一期 13F 報告中揭露了 108 項持股，申報期為 2015-12-31，總持股市值約為 US$2.3億，季度換手率為 15.7%。
Hokanson Associates, INC. 目前揭露的持股，Herfindahl 集中度指數為 0.017——換算下來相當於約 58 個等權重部位，明顯低於其實際揭露的 108 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 0.93），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 39%；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。
減碼 92204a306
-81.6% -US$238.7萬
減碼 ACWX
-17.5% -US$171.6萬
減碼 XLE
-55.4% -US$204.5萬
加碼 CVX
+127.6% US$181.9萬
加碼 DBAW
+59.4% US$190.0萬
加碼 SPY
+350.2% US$108.2萬
| # | 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 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 4.96% | +0.43% | +10.60% | |
| 2 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-其他 | 3.78% | -1.06% | -17.52% | |
| 3 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 3.44% | -0.09% | +1.34% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.53% | +0.06% | +1.43% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.50% | +0.04% | -1.05% | |
| 6 | AAPL | Apple INC | 股票-科技 | 2.38% | — | +1.91% | |
| 7 | ✓ | Vanguard S&P 500 ETF | ETF-大型股與成長 | 2.30% | — | -1.04% | |
| 8 | O | Realty Income CORP | 股票-房地產 | 2.26% | +0.04% | +0.20% | |
| 9 | DIS | Walt Disney Co/the | 股票-通訊服務 | 2.22% | — | -0.53% | |
| 10 | DBAW | Xtrackers Msci All World Ex | ETF-其他 | 2.11% | +0.72% | +59.40% | |
| 11 | RTN1USD | Raytheon Company | 股票-其他 | 2.07% | +0.10% | -1.07% | |
| 12 | ✓ | Powershs Db US Dollar Index | 股票-其他 | 2.05% | +0.09% | +9.93% | |
| 13 | XLF | Ss Financial Select Sector | ETF-其他 | 1.95% | — | -2.22% | |
| 14 | ✓ | Rydex ETF Trust | ETF-其他 | 1.94% | -0.28% | -11.17% | |
| 15 | PEP | Pepsico INC | 股票-非循環性消費 | 1.83% | +0.02% | +2.10% | |
| 16 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.77% | — | -2.27% | |
| 17 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | 股票-其他 | 1.72% | +0.18% | +21.24% | |
| 18 | INTC | Intel CORP | 股票-科技 | 1.71% | +0.10% | -0.56% | |
| 19 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | 股票-其他 | 1.70% | — | -3.76% | |
| 20 | ✓ | Market Vectors Pharmaceutical | 股票-其他 | 1.69% | — | -1.79% | |
| 21 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.62% | -0.21% | -4.52% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.56% | — | -0.61% | |
| 23 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.56% | — | +0.27% | |
| 24 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.55% | +0.11% | -0.08% | |
| 25 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.46% | — | -0.40% | |
| 26 | ✓ | Vanguard Basic Materials ETF | ETF-其他 | 1.44% | — | -2.44% | |
| 27 | DHR | Danaher CORP | 股票-醫療保健 | 1.42% | -0.01% | -2.44% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.40% | +0.13% | +14.88% | |
| 29 | ✓ | Vanguard Consumer Discretionar | 股票-其他 | 1.38% | — | +0.32% | |
| 30 | USB | US Bancorp | 股票-金融 | 1.38% | — | -0.32% | |
| 31 | ✓ | Comcast Corporation | 股票-其他 | 1.38% | — | -1.85% | |
| 32 | ✓ | Market Vectors Biotech | 股票-其他 | 1.38% | +0.05% | -0.45% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 1.28% | +0.02% | +3.05% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 1.27% | +0.74% | +127.55% | |
| 35 | ✓ | NextEra Energy, Inc. | 股票-其他 | 1.12% | — | -0.65% | |
| 36 | QCOM | Qualcomm INC | 股票-科技 | 1.11% | -0.43% | -16.73% | |
| 37 | HD | Home Depot INC | 股票-循環性消費 | 1.05% | +0.07% | — | |
| 38 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.05% | +0.04% | -0.01% | |
| 39 | UNP | Union Pacific CORP | 股票-工業 | 1.04% | -0.23% | -0.71% | |
| 40 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-其他 | 1.02% | +0.05% | +8.28% | |
| 41 | ORCL | Oracle CORP | 股票-科技 | 0.96% | — | -1.95% | |
| 42 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-其他 | 0.90% | — | +12.76% | |
| 43 | ✓ | American Express Company | 股票-其他 | 0.89% | +0.02% | +2.37% | |
| 44 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.86% | +0.05% | -2.19% | |
| 45 | ✓ | AT & T, Inc. New | 股票-其他 | 0.80% | — | -8.99% | |
| 46 | XOM | Exxon Mobil CORP | 股票-能源 | 0.74% | +0.24% | +52.57% | |
| 47 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.72% | — | +0.92% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.70% | +0.11% | +14.58% | |
| 49 | SLB | Slb LTD | 股票-能源 | 0.69% | +0.31% | +92.36% | |
| 50 | XLE | Ss Energy Select Sector | ETF-其他 | 0.69% | -0.99% | -55.37% |
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 |
|---|---|---|---|---|
| 2015-12-31 | 108 | US$2.3億 | 16 | |
| 2015-09-30 | 104 | US$2.2億 | 33 | |
| 2015-06-30 | 107 | US$2.5億 | 25 | |
| 2015-03-31 | 110 | US$2.5億 | 30 | |
| 2014-12-31 | 111 | US$2.4億 | 24 | |
| 2014-09-30 | 108 | US$2.5億 | 11 | |
| 2014-06-30 | 113 | US$2.5億 | 21 | |
| 2014-03-31 | 109 | US$2.4億 | 46 | |
| 2013-12-31 | 106 | US$2.5億 | 13 | |
| 2013-09-30 | 102 | US$2.4億 | 22 | |
| 2013-06-30 | 97 | US$2.2億 | 0 |
Hokanson Associates, INC. 在 2015-12-31 最顯著的持倉異動： 新建倉: Yum! Brands INC (YUM); 新建倉: American Electric Power (AEP); 清倉: Mcdonald's CORP (MCD); 新建倉: Ishares Msci Emg Mkt Min Vol (EEMV); 新建倉: Ss Consumer Staples Sel Sect (XLP).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +0.7% | +127.55% | 加碼 |
| 2 | DBAW | Xtrackers Msci All World Ex | +0.7% | +59.40% | 加碼 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +350.17% | 加碼 |
| 4 | SCHX | Schwab US Large-cap ETF | +0.4% | +10.60% | 加碼 |
| 5 | VYM | Vanguard High Dvd Yield ETF | +0.3% | +187.72% | 加碼 |
| 6 | SLB | Slb LTD | +0.3% | +92.36% | 加碼 |
| 7 | XOM | Exxon Mobil CORP | +0.2% | +52.57% | 加碼 |
| 8 | ✓ | EOG Resources, Inc. | +0.2% | +88.84% | 加碼 |
| 9 | CTRA | Coterra Energy INC | +0.2% | +129.22% | 加碼 |
| 10 | ✓ | WisdomTree Physical AI, Humanoids, and Drones Fund | +0.2% | +21.24% | 加碼 |
| 11 | ✓ | +0.2% | +194.15% | 加碼 | |
| 12 | COP | Conocophillips | +0.2% | +112.82% | 加碼 |
| 13 | ✓ | Vanguard World Fds Industrial | +0.2% | +58.05% | 加碼 |
| 14 | VEA | Vanguard Ftse Developed ETF | +0.1% | +14.88% | 加碼 |
| 15 | SCHW | Schwab (charles) CORP | +0.1% | -0.08% | 減碼 |
| 16 | PG | Procter & Gamble Co/the | +0.1% | +14.58% | 加碼 |
| 17 | RTN1USD | Raytheon Company | +0.1% | -1.07% | 減碼 |
| 18 | INTC | Intel CORP | +0.1% | -0.56% | 減碼 |
| 19 | ✓ | Powershs Db US Dollar Index | +0.1% | +9.93% | 加碼 |
| 20 | HD | Home Depot INC | +0.1% | — | 不變 |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | +1.43% | 加碼 |
| 22 | ✓ | +0.1% | +3.69% | 加碼 | |
| 23 | ✓ | Market Vectors Biotech | +0.1% | -0.45% | 減碼 |
| 24 | DBEF | Xtrackers Msci Eafe Hedged E | +0.1% | +8.28% | 加碼 |
| 25 | TMO | Thermo Fisher Scientific INC | +0.1% | -2.19% | 減碼 |
| 26 | JNJ | Johnson & Johnson | 0% | -1.05% | 減碼 |
| 27 | O | Realty Income CORP | 0% | +0.20% | 加碼 |
| 28 | ABT | Abbott Laboratories | 0% | -0.01% | 減碼 |
| 29 | PEP | Pepsico INC | 0% | +2.10% | 加碼 |
| 30 | WFC | Wells Fargo & Co | 0% | +3.05% | 加碼 |
| 31 | ✓ | American Express Company | 0% | +2.37% | 加碼 |
| 32 | ✓ | Vanguard S&P 500 ETF | — | -1.04% | 減碼 |
| 33 | DHR | Danaher CORP | 0% | -2.44% | 減碼 |
| 34 | SCHM | Schwab US Mid Cap ETF | -0.1% | +1.34% | 加碼 |
| 35 | PII | Polaris INC | -0.1% | -2.66% | 減碼 |
| 36 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.1% | — | 不變 |
| 37 | AANUSD | Aaron's INC | -0.1% | — | 不變 |
| 38 | TJX | Tjx Companies INC | -0.2% | -4.52% | 減碼 |
| 39 | UNP | Union Pacific CORP | -0.2% | -0.71% | 減碼 |
| 40 | ✓ | Rydex ETF Trust | -0.3% | -11.17% | 減碼 |
| 41 | QCOM | Qualcomm INC | -0.4% | -16.73% | 減碼 |
| 42 | XLE | Ss Energy Select Sector | -1% | -55.37% | 減碼 |
| 43 | ACWX | Ishares Msci Acwi Ex US ETF | -1.1% | -17.52% | 減碼 |
| 44 | ✓ | Vanguard Energy ETF | -1.1% | -81.60% | 減碼 |
| 45 | YUM | Yum! Brands INC | — | NEW | 新建倉 |
| 46 | AEP | American Electric Power | — | NEW | 新建倉 |
| 47 | MCD | Mcdonald's CORP | — | EXIT | 清倉 |
| 48 | EEMV | Ishares Msci Emg Mkt Min Vol | — | NEW | 新建倉 |
| 49 | XLP | Ss Consumer Staples Sel Sect | — | NEW | 新建倉 |
| 50 | SCHF | Schwab Intl Equity ETF | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2015-12-31 | 2016-01-13 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-10-23 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-07-30 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-04-24 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-18 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-10-28 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-07-23 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-04-24 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-03 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-05 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-12 | 13F-HR | 在 EDGAR 上查看 |
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