CIK: 0001328450
申報總市值
US$2.4億
申報季度: 2017-06-30 · 持股檔數: 785
Independent Portfolio Consultants, Inc.在最新一期 13F 報告中揭露了 785 項持股，申報期為 2017-06-30，總持股市值約為 US$2.4億，季度換手率為 42.2%。
Independent Portfolio Consultants, Inc. 目前揭露的持股，Herfindahl 集中度指數為 0.005——換算下來相當於約 209 個等權重部位，明顯低於其實際揭露的 785 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 1.66），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 27%；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 C
+95.1% US$172.9萬
加碼 LEN
+89.8% US$151.2萬
加碼 BAC
+57.3% US$111.9萬
加碼 GS
+43.1% US$82.3萬
加碼 G0177J108
+263.3% US$105.7萬
加碼 AMG
+105.1% US$91.9萬
僅顯示前 200 大持股（共 785 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 | 2.24% | — | -7.24% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.83% | — | -10.29% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.44% | — | -18.96% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.37% | — | +0.81% | |
| 5 | C | Citigroup INC | 股票-金融 | 1.32% | +0.81% | +95.08% | |
| 6 | LEN | Lennar Corp-a | 股票-循環性消費 | 1.27% | +0.74% | +89.82% | |
| 7 | GS | Goldman Sachs Group INC | 股票-金融 | 1.23% | +0.49% | +43.13% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 1.22% | +0.59% | +57.31% | |
| 9 | PII | Polaris INC | 股票-循環性消費 | 1.14% | — | -19.03% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.11% | — | -7.63% | |
| 11 | GVI | Ishares Intermediate Governm | ETF-其他 | 0.91% | — | -10.71% | |
| 12 | AMGN | Amgen INC | 股票-醫療保健 | 0.77% | — | -3.92% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 0.76% | — | -10.38% | |
| 14 | AMG | Affiliated Managers Group | 股票-金融 | 0.74% | +0.44% | +105.06% | |
| 15 | MS | Morgan Stanley | 股票-金融 | 0.72% | +0.37% | +64.21% | |
| 16 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 0.71% | — | -23.34% | |
| 17 | PSQUSD | Proshares Short Qqq | ETF-其他 | 0.71% | +0.71% | NEW | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.69% | — | -0.06% | |
| 19 | SGI | Somnigroup International INC | 股票-循環性消費 | 0.66% | — | -3.03% | |
| 20 | AMT | American Tower CORP | 股票-房地產 | 0.64% | — | -12.54% | |
| 21 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.63% | — | +66.76% | |
| 22 | UTXZ | United Tech CORP | 股票-其他 | 0.61% | — | -4.97% | |
| 23 | BR | Broadridge Financial Solutio | 股票-科技 | 0.60% | -0.17% | -41.29% | |
| 24 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.60% | — | -25.74% | |
| 25 | ✓ | 股票-其他 | 0.60% | +0.46% | +263.25% | ||
| 26 | CSCO | Cisco Systems INC | 股票-科技 | 0.59% | — | -9.94% | |
| 27 | UBSI | United Bankshares INC | 股票-金融 | 0.58% | +0.32% | +102.63% | |
| 28 | IXG | Ishares Global Financials Et | ETF-其他 | 0.57% | — | -29.99% | |
| 29 | UNP | Union Pacific CORP | 股票-工業 | 0.57% | — | -1.20% | |
| 30 | SIGI | Selective Insurance Group | 股票-金融 | 0.56% | — | -8.94% | |
| 31 | V | Visa Inc-class A Shares | 股票-金融 | 0.55% | — | +10.86% | |
| 32 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.54% | +0.33% | +101.28% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.53% | — | -18.50% | |
| 34 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.49% | — | -6.33% | |
| 35 | LFUS | Littelfuse INC | 股票-科技 | 0.48% | — | -32.87% | |
| 36 | SHM | Ss Spdr N Ice St Muni ETF | ETF-其他 | 0.47% | -0.15% | -36.23% | |
| 37 | ONB | Old National Bancorp | 股票-金融 | 0.47% | — | -9.10% | |
| 38 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.46% | — | +16.41% | |
| 39 | EWO | Ishares Msci Austria ETF | ETF-其他 | 0.46% | — | -11.19% | |
| 40 | UL | Unilever PLC | 股票-非循環性消費 | 0.46% | — | -23.13% | |
| 41 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 0.44% | — | -13.94% | |
| 42 | CNC | Centene CORP | 股票-醫療保健 | 0.44% | -0.22% | -50.74% | |
| 43 | MDIV | Multi-Asset Diversified Income Index Fund | 股票-其他 | 0.43% | — | -10.56% | |
| 44 | ✓ | Mb Financial INC | 股票-其他 | 0.43% | — | -9.00% | |
| 45 | MSFT | Microsoft CORP | 股票-科技 | 0.43% | — | +2.48% | |
| 46 | T | At&t INC | 股票-通訊服務 | 0.43% | — | -16.67% | |
| 47 | EWD | Ishares Msci Sweden ETF | ETF-其他 | 0.43% | — | -10.63% | |
| 48 | SF | Stifel Financial CORP | 股票-金融 | 0.42% | — | -11.49% | |
| 49 | MDT | Medtronic plc | 股票-醫療保健 | 0.42% | — | +6.34% | |
| 50 | IDA | Idacorp INC | 股票-公用事業 | 0.41% | — | -10.45% |
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 |
|---|---|---|---|---|
| 2017-06-30 | 785 | US$2.4億 | 42 | |
| 2017-03-31 | 800 | US$2.9億 | 40 | |
| 2016-12-31 | 825 | US$3.0億 | 33 | |
| 2016-09-30 | 708 | US$3.2億 | 28 | |
| 2016-06-30 | 728 | US$3.2億 | 43 | |
| 2016-03-31 | 748 | US$3.6億 | 37 | |
| 2015-12-31 | 750 | US$3.4億 | 51 | |
| 2015-09-30 | 781 | US$4.6億 | 34 | |
| 2015-06-30 | 858 | US$5.0億 | 29 | |
| 2015-03-31 | 1175 | US$4.9億 | 29 | |
| 2014-12-31 | 1012 | US$5.0億 | 77 | |
| 2014-09-30 | 818 | US$3.7億 | 49 | |
| 2014-06-30 | 829 | US$3.6億 | 36 | |
| 2014-03-31 | 449 | US$3.2億 | 59 | |
| 2013-12-31 | 443 | US$2.9億 | 34 | |
| 2013-09-30 | 434 | US$2.5億 | 27 | |
| 2013-06-30 | 425 | US$2.2億 | 0 |
Independent Portfolio Consultants, Inc. 在 2017-06-30 最顯著的持倉異動： 新建倉: Proshares Short Qqq (PSQUSD); 清倉: Proshares Short Msci Eafe (EFZUSD); 清倉: Nvr INC (NVR); 清倉: Chicago Atlantic Real Estate Finance, Inc. (REFI); 清倉: Ford Motor Co (F).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | C | Citigroup INC | +0.8% | +95.08% | 加碼 |
| 2 | LEN | Lennar Corp-a | +0.7% | +89.82% | 加碼 |
| 3 | BAC | Bank Of America CORP | +0.6% | +57.31% | 加碼 |
| 4 | GS | Goldman Sachs Group INC | +0.5% | +43.13% | 加碼 |
| 5 | ✓ | +0.5% | +263.25% | 加碼 | |
| 6 | AMG | Affiliated Managers Group | +0.4% | +105.06% | 加碼 |
| 7 | MS | Morgan Stanley | +0.4% | +64.21% | 加碼 |
| 8 | EZU | Ishares Msci Eurozone ETF | +0.3% | +424.08% | 加碼 |
| 9 | GILD | Gilead Sciences INC | +0.3% | +101.28% | 加碼 |
| 10 | UBSI | United Bankshares INC | +0.3% | +102.63% | 加碼 |
| 11 | COLB | Columbia Banking System INC | +0.3% | +4316.16% | 加碼 |
| 12 | SHM | Ss Spdr N Ice St Muni ETF | -0.2% | -36.23% | 減碼 |
| 13 | NXST | Nexstar Media Group INC | -0.2% | -37.45% | 減碼 |
| 14 | IEX | Idex CORP | -0.2% | -52.83% | 減碼 |
| 15 | BR | Broadridge Financial Solutio | -0.2% | -41.29% | 減碼 |
| 16 | THO | Thor Industries INC | -0.2% | -53.15% | 減碼 |
| 17 | EWA | Ishares Msci Australia ETF | -0.2% | -77.57% | 減碼 |
| 18 | CVS | Cvs Health CORP | -0.2% | -91.00% | 減碼 |
| 19 | CNC | Centene CORP | -0.2% | -50.74% | 減碼 |
| 20 | TRN | Trinity Industries INC | -0.2% | -53.04% | 減碼 |
| 21 | FLS | Flowserve CORP | -0.2% | -52.73% | 減碼 |
| 22 | XLF | Ss Financial Select Sector | -0.2% | -57.91% | 減碼 |
| 23 | DAR | Darling Ingredients INC | -0.2% | -52.62% | 減碼 |
| 24 | FXR | First Trust Indst/producers | -0.2% | -58.45% | 減碼 |
| 25 | COHREUR | Coherent INC | -0.2% | -60.45% | 減碼 |
| 26 | WMT | Walmart INC | -0.2% | -95.07% | 減碼 |
| 27 | OXY | Occidental Petroleum CORP | -0.2% | -98.90% | 減碼 |
| 28 | MUSA | Murphy USA INC | -0.3% | -52.15% | 減碼 |
| 29 | OGE | Oge Energy CORP | -0.3% | -53.22% | 減碼 |
| 30 | KN | Knowles CORP | -0.3% | -53.74% | 減碼 |
| 31 | CLH | Clean Harbors INC | -0.3% | -53.48% | 減碼 |
| 32 | ✓ | Newfield Expl Co | -0.3% | -52.59% | 減碼 |
| 33 | TKR | Timken Co | -0.3% | -59.67% | 減碼 |
| 34 | PM | Philip Morris International | -0.3% | -59.62% | 減碼 |
| 35 | WU | Western Union Co | -0.4% | -58.82% | 減碼 |
| 36 | PSQUSD | Proshares Short Qqq | — | NEW | 新建倉 |
| 37 | EFZUSD | Proshares Short Msci Eafe | — | EXIT | 清倉 |
| 38 | NVR | Nvr INC | — | EXIT | 清倉 |
| 39 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | 清倉 |
| 40 | F | Ford Motor Co | — | EXIT | 清倉 |
| 41 | URI | United Rentals INC | — | EXIT | 清倉 |
| 42 | CAH | Cardinal Health, Inc. | — | EXIT | 清倉 |
| 43 | TGT | Target CORP | — | EXIT | 清倉 |
| 44 | AXP | American Express Company | — | EXIT | 清倉 |
| 45 | GM | General Motors Co | — | NEW | 新建倉 |
| 46 | ✓ | — | EXIT | 清倉 | |
| 47 | GWB | Great Western Bancorp INC | — | NEW | 新建倉 |
| 48 | MMI | Marcus & Millichap INC | — | NEW | 新建倉 |
| 49 | XXI | Twenty One Capital, Inc. | — | NEW | 新建倉 |
| 50 | NTTYY | Ntt INC - Adr | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2017-06-30 | 2017-07-06 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-04-25 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-01-12 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-10-05 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-07-15 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-04-13 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-01-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-10-19 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-07-27 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-27 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-17 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-01-29 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-07-12 | 13F-HR | 在 EDGAR 上查看 |
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