CIK: 0001317264
申報總市值
US$1.1億
申報季度: 2014-12-31 · 持股檔數: 698
Li Winifred I在最新一期 13F 報告中揭露了 698 項持股，申報期為 2014-12-31，總持股市值約為 US$1.1億，季度換手率為 18.8%。
Li Winifred I 目前揭露的持股，Herfindahl 集中度指數為 0.010——換算下來相當於約 100 個等權重部位，明顯低於其實際揭露的 698 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 2.13），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 33%；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 EFA
-22.8% -US$189.3萬
加碼 OMC
+50.8% US$47.4萬
減碼 AR
-49.9% -US$43.8萬
減碼 9990302D
-98.2% -US$38.3萬
減碼 SLB
-1.1% -US$36.9萬
減碼 RRC
-34.6% -US$32.6萬
僅顯示前 200 大持股（共 698 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 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 4.91% | -1.87% | -22.75% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.32% | +0.18% | +0.17% | |
| 3 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.32% | — | +2.01% | |
| 4 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 2.29% | — | — | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 1.91% | — | -1.92% | |
| 6 | SLB | Slb LTD | 股票-能源 | 1.70% | -0.37% | -1.12% | |
| 7 | AXP | American Express Co | 股票-金融 | 1.60% | — | -0.81% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.55% | +0.15% | +3.46% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.41% | — | -0.84% | |
| 10 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 1.31% | — | — | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.30% | — | -6.12% | |
| 12 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.30% | +0.18% | +0.13% | |
| 13 | ACN | Accenture plc | 股票-科技 | 1.23% | +0.10% | — | |
| 14 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.16% | +0.14% | +5.67% | |
| 15 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.15% | — | — | |
| 16 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.15% | +0.10% | -4.02% | |
| 17 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.14% | — | -2.89% | |
| 18 | OMC | Omnicom Group | 股票-通訊服務 | 1.09% | +0.44% | +50.77% | |
| 19 | ✓ | 股票-其他 | 1.03% | — | -0.79% | ||
| 20 | COR | Cencora INC | 股票-醫療保健 | 1.03% | +0.13% | — | |
| 21 | SNDK | Sandisk Corporation | 股票-科技 | 1.03% | — | +8.45% | |
| 22 | HON | Honeywell International INC | 股票-工業 | 1.02% | +0.10% | +3.81% | |
| 23 | MMM | 3m Co | 股票-工業 | 1.00% | -0.14% | -23.17% | |
| 24 | CME | Cme Group INC | 股票-金融 | 0.99% | +0.08% | -1.06% | |
| 25 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.96% | +0.09% | -1.60% | |
| 26 | INTU | Intuit INC | 股票-科技 | 0.89% | — | -1.03% | |
| 27 | DVN | Devon Energy CORP | 股票-能源 | 0.85% | — | +1.45% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.82% | — | -3.44% | |
| 29 | PGR | Progressive CORP | 股票-金融 | 0.82% | +0.16% | +17.62% | |
| 30 | RPM | Rpm International INC | 股票-原物料 | 0.80% | — | -0.90% | |
| 31 | ROP | Roper Technologies INC | 股票-科技 | 0.79% | — | -2.67% | |
| 32 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.77% | -0.09% | -7.39% | |
| 33 | ROST | Ross Stores INC | 股票-循環性消費 | 0.77% | +0.14% | — | |
| 34 | EOG | Eog Resources INC | 股票-能源 | 0.77% | -0.10% | -3.84% | |
| 35 | MCO | Moody's CORP | 股票-金融 | 0.76% | — | -1.17% | |
| 36 | ✓ | Tyco International LTD | 股票-其他 | 0.76% | +0.76% | NEW | |
| 37 | CMA | Comerica INC | 股票-其他 | 0.76% | — | — | |
| 38 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.76% | — | -1.08% | |
| 39 | EL | Estee Lauder Companies-cl A | 股票-非循環性消費 | 0.76% | — | -0.92% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.75% | — | -2.56% | |
| 41 | PCAR | Paccar INC | 股票-工業 | 0.75% | +0.12% | — | |
| 42 | LEN | Lennar Corp-a | 股票-循環性消費 | 0.74% | +0.09% | +0.83% | |
| 43 | ✓ | Sirona Dental Systems INC | 股票-其他 | 0.74% | — | -5.53% | |
| 44 | DHR | Danaher CORP | 股票-醫療保健 | 0.74% | — | -4.42% | |
| 45 | EBAY | Ebay INC | 股票-循環性消費 | 0.70% | — | +13.55% | |
| 46 | ASML | ASML Holding N.V. | 股票-科技 | 0.69% | +0.10% | +9.55% | |
| 47 | TOL | Toll Brothers INC | 股票-循環性消費 | 0.69% | — | -2.82% | |
| 48 | PEP | Pepsico INC | 股票-非循環性消費 | 0.67% | — | +2.06% | |
| 49 | TEL | TE Connectivity plc | 股票-科技 | 0.66% | +0.07% | +0.16% | |
| 50 | COO | The Cooper Companies, Inc. | 股票-醫療保健 | 0.66% | — | -11.33% |
可定價持股資料尚不足以計算績效
Li Winifred I 在 2014-12-31 最顯著的持倉異動： 新建倉: Tyco International LTD; 清倉: Johnson Controls Internation (JCI); 新建倉: Comcast Corporation (CMCSA); 新建倉: Cdw Corp/de (CDW); 清倉: .
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | OMC | Omnicom Group | +0.4% | +50.77% | 加碼 |
| 2 | EQT | Eqt CORP | +0.2% | +65720.00% | 加碼 |
| 3 | AAPL | Apple INC | +0.2% | +0.17% | 加碼 |
| 4 | UNH | Unitedhealth Group INC | +0.2% | +0.13% | 加碼 |
| 5 | PGR | Progressive CORP | +0.2% | +17.62% | 加碼 |
| 6 | IPGP | Ipg Photonics CORP | +0.2% | +35.75% | 加碼 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +3.46% | 加碼 |
| 8 | ROST | Ross Stores INC | +0.1% | — | 不變 |
| 9 | PG | Procter & Gamble Co/the | +0.1% | +5.67% | 加碼 |
| 10 | COR | Cencora INC | +0.1% | — | 不變 |
| 11 | PCAR | Paccar INC | +0.1% | — | 不變 |
| 12 | ASML | ASML Holding N.V. | +0.1% | +9.55% | 加碼 |
| 13 | ACN | Accenture plc | +0.1% | — | 不變 |
| 14 | BMY | Bristol-myers Squibb Co | +0.1% | -4.02% | 減碼 |
| 15 | HON | Honeywell International INC | +0.1% | +3.81% | 加碼 |
| 16 | LEN | Lennar Corp-a | +0.1% | +0.83% | 加碼 |
| 17 | IDXX | Idexx Laboratories INC | +0.1% | — | 不變 |
| 18 | COST | Costco Wholesale CORP | +0.1% | -1.60% | 減碼 |
| 19 | MET | Metlife INC | +0.1% | +52.86% | 加碼 |
| 20 | CME | Cme Group INC | +0.1% | -1.06% | 減碼 |
| 21 | TEL | TE Connectivity plc | +0.1% | +0.16% | 加碼 |
| 22 | CNI | Canadian Natl Railway Co | -0.1% | -7.39% | 減碼 |
| 23 | GSK | GSK plc ADRhedged | -0.1% | -36.70% | 減碼 |
| 24 | CVX | Chevron CORP | -0.1% | -36.71% | 減碼 |
| 25 | EOG | Eog Resources INC | -0.1% | -3.84% | 減碼 |
| 26 | VZ | Verizon Communications INC | -0.1% | -21.61% | 減碼 |
| 27 | FTI | TechnipFMC plc | -0.1% | -1.17% | 減碼 |
| 28 | MMM | 3m Co | -0.1% | -23.17% | 減碼 |
| 29 | GNRC | Generac Holdings INC | -0.2% | -72.50% | 減碼 |
| 30 | PXDEUR | Pioneer Natural Resources Co | -0.2% | -87.59% | 減碼 |
| 31 | IBM | Intl Business Machines CORP | -0.2% | -40.30% | 減碼 |
| 32 | AXP | American Express Company | -0.3% | -59.31% | 減碼 |
| 33 | RRC | Range Resources CORP | -0.3% | -34.56% | 減碼 |
| 34 | 9990302D | Apache CORP | -0.4% | -98.18% | 減碼 |
| 35 | SLB | Slb LTD | -0.4% | -1.12% | 減碼 |
| 36 | AR | Antero Resources CORP | -0.4% | -49.92% | 減碼 |
| 37 | EFA | Ishares Msci Eafe ETF | -1.9% | -22.75% | 減碼 |
| 38 | ✓ | Tyco International LTD | — | NEW | 新建倉 |
| 39 | JCI | Johnson Controls Internation | — | EXIT | 清倉 |
| 40 | CMCSA | Comcast Corporation | — | NEW | 新建倉 |
| 41 | CDW | Cdw Corp/de | — | NEW | 新建倉 |
| 42 | ✓ | — | EXIT | 清倉 | |
| 43 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建倉 |
| 44 | KMI | Kinder Morgan INC | — | NEW | 新建倉 |
| 45 | KMI | Kinder Morgan, Inc. | — | EXIT | 清倉 |
| 46 | UBS | UBS Group AG | — | EXIT | 清倉 |
| 47 | ✓ | — | NEW | 新建倉 | |
| 48 | FSTR | L.B. Foster Company | — | EXIT | 清倉 |
| 49 | ✓ | Abengoa Yield PLC | — | EXIT | 清倉 |
| 50 | ✓ | Tw Telecom INC | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2014-12-31 | 2015-02-19 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-10-21 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-09-11 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-06-18 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-06 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-19 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-06 | 13F-HR | 在 EDGAR 上查看 |
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