CIK: 0000059470
申報總市值
US$2.2億
申報季度: 2014-06-30 · 持股檔數: 193
LILLEY & CO在最新一期 13F 報告中揭露了 193 項持股，申報期為 2014-06-30，總持股市值約為 US$2.2億，季度換手率為 10.4%。
Lilley & Co 目前揭露的持股，Herfindahl 集中度指數為 0.026——換算下來相當於約 38 個等權重部位，明顯低於其實際揭露的 193 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 1.33），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 36%；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 FXI
-77.5% -US$193.2萬
加碼 EFA
+15.8% US$176.9萬
減碼 GOOG
+24.7% -US$125.3萬
加碼 AAPL
+694.2% US$121.6萬
減碼 TJX
-0.1% -US$55.8萬
加碼 AMLPUSD
-0.1% US$89.4萬
僅顯示前 105 大持股（共 193 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 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 8.12% | +0.07% | -0.43% | |
| 2 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 5.76% | +0.26% | -0.14% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 5.20% | +0.67% | +15.83% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 4.26% | +0.16% | +0.26% | |
| 5 | EPP | Ishares Msci Pacific Ex Japa | ETF-其他 | 3.13% | +0.04% | +1.37% | |
| 6 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 2.66% | -0.01% | +0.69% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 2.57% | — | +0.65% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 2.41% | +0.03% | +0.16% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 2.29% | +0.03% | +0.95% | |
| 10 | ABBV | Abbvie INC | 股票-醫療保健 | 2.23% | +0.08% | -2.83% | |
| 11 | ABT | Abbott Laboratories | 股票-醫療保健 | 2.23% | +0.10% | +1.14% | |
| 12 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 2.19% | — | -4.18% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.12% | — | — | |
| 14 | CVX | Chevron CORP | 股票-能源 | 2.04% | +0.09% | -2.24% | |
| 15 | UTXZ | United Tech CORP | 股票-其他 | 2.02% | -0.13% | -2.80% | |
| 16 | AAPL | Apple INC | 股票-科技 | 1.99% | +0.51% | +694.22% | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 1.95% | +0.09% | +1.83% | |
| 18 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.90% | — | +0.66% | |
| 19 | DHR | Danaher CORP | 股票-醫療保健 | 1.89% | +0.02% | -1.12% | |
| 20 | SYK | Stryker CORP | 股票-醫療保健 | 1.83% | -0.01% | -1.08% | |
| 21 | BEN | Franklin Resources INC | 股票-金融 | 1.80% | +0.08% | +0.81% | |
| 22 | PEP | Pepsico INC | 股票-非循環性消費 | 1.76% | +0.06% | -0.76% | |
| 23 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.75% | -0.30% | -0.08% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 1.74% | — | -0.31% | |
| 25 | AXP | American Express Co | 股票-金融 | 1.70% | +0.03% | -0.32% | |
| 26 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.63% | — | -4.38% | |
| 27 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.54% | — | -0.57% | |
| 28 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.24% | — | -3.51% | |
| 29 | GOOG | Alphabet A | 股票-通訊服務 | 1.06% | -0.60% | +24.72% | |
| 30 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.00% | +0.15% | +17.45% | |
| 31 | SYY | Sysco CORP | 股票-非循環性消費 | 0.97% | -0.13% | -12.59% | |
| 32 | ✓ | Google INC Class C | 股票-其他 | 0.88% | +0.88% | NEW | |
| 33 | SLB | Slb LTD | 股票-能源 | 0.85% | +0.07% | -6.70% | |
| 34 | AXP | American Express Company | 股票-金融 | 0.83% | -0.08% | +2.45% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.82% | -0.17% | -9.41% | |
| 36 | GD | General Dynamics CORP | 股票-工業 | 0.80% | — | -1.92% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.77% | — | +1.38% | |
| 38 | MCHP | Microchip Technology INC | 股票-科技 | 0.76% | +0.05% | +8.53% | |
| 39 | MSFT | Microsoft CORP | 股票-科技 | 0.74% | — | -3.68% | |
| 40 | ADP | Automatic Data Processing | 股票-科技 | 0.73% | — | -1.33% | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.71% | +0.06% | -5.28% | |
| 42 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.66% | — | -0.01% | |
| 43 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.64% | — | +1.38% | |
| 44 | KEL | Kellanova | 股票-其他 | 0.64% | — | -0.69% | |
| 45 | CMI | Cummins INC | 股票-工業 | 0.63% | — | -0.07% | |
| 46 | QCOM | Qualcomm INC | 股票-科技 | 0.60% | — | +1.60% | |
| 47 | CB | Chubb Limited | 股票-金融 | 0.57% | — | -3.11% | |
| 48 | CAT | Caterpillar INC | 股票-工業 | 0.56% | +0.04% | +2.28% | |
| 49 | CSCO | Cisco Systems INC | 股票-科技 | 0.55% | — | -13.60% | |
| 50 | GIS | General Mills INC | 股票-非循環性消費 | 0.55% | — | -1.38% |
可定價持股資料尚不足以計算績效
Lilley & Co 在 2014-06-30 最顯著的持倉異動： 新建倉: Google INC Class C; 新建倉: Perrigo Company plc (PRGO); 清倉: ; 清倉: Manulife Financial CORP (MFC); 清倉: Philip Morris International (PM).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +0.7% | +15.83% | 加碼 |
| 2 | AAPL | Apple INC | +0.5% | +694.22% | 加碼 |
| 3 | AMLPUSD | Alerian Mlp ETF | +0.3% | -0.14% | 減碼 |
| 4 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +0.26% | 加碼 |
| 5 | VZ | Verizon Communications INC | +0.2% | +17.45% | 加碼 |
| 6 | ABT | Abbott Laboratories | +0.1% | +1.14% | 加碼 |
| 7 | CVX | Chevron CORP | +0.1% | -2.24% | 減碼 |
| 8 | WFC | Wells Fargo & Co | +0.1% | +1.83% | 加碼 |
| 9 | ABBV | Abbvie INC | +0.1% | -2.83% | 減碼 |
| 10 | BEN | Franklin Resources INC | +0.1% | +0.81% | 加碼 |
| 11 | MDY | State Street Spdr S&p Midcap | +0.1% | -0.43% | 減碼 |
| 12 | SLB | Slb LTD | +0.1% | -6.70% | 減碼 |
| 13 | PEP | Pepsico INC | +0.1% | -0.76% | 減碼 |
| 14 | INTC | Intel CORP | +0.1% | -5.28% | 減碼 |
| 15 | DIS | Walt Disney Co/the | +0.1% | +23.05% | 加碼 |
| 16 | MCHP | Microchip Technology INC | +0.1% | +8.53% | 加碼 |
| 17 | EPP | Ishares Msci Pacific Ex Japa | 0% | +1.37% | 加碼 |
| 18 | CAT | Caterpillar INC | 0% | +2.28% | 加碼 |
| 19 | NSC | Norfolk Southern CORP | 0% | +11.09% | 加碼 |
| 20 | MRO* | Marathon Oil CORP | 0% | — | 不變 |
| 21 | EEM | Ishares Msci Emerging Market | 0% | +10.30% | 加碼 |
| 22 | IJH | Ishares Core S&p Midcap ETF | 0% | +0.16% | 加碼 |
| 23 | XOM | Exxon Mobil CORP | 0% | +0.95% | 加碼 |
| 24 | AXP | American Express Co | 0% | -0.32% | 減碼 |
| 25 | DHR | Danaher CORP | 0% | -1.12% | 減碼 |
| 26 | IWM | Ishares Russell 2000 ETF | — | +0.65% | 加碼 |
| 27 | IJR | Ishares Core S&p Small-cap E | 0% | +0.69% | 加碼 |
| 28 | SYK | Stryker CORP | 0% | -1.08% | 減碼 |
| 29 | MPC | Marathon Petroleum CORP | -0.1% | -2.28% | 減碼 |
| 30 | SO | Southern Co/the | -0.1% | -25.14% | 減碼 |
| 31 | TGT | Target CORP | -0.1% | -12.74% | 減碼 |
| 32 | AXP | American Express Company | -0.1% | +2.45% | 加碼 |
| 33 | PFE | Pfizer INC | -0.1% | -15.26% | 減碼 |
| 34 | D | Dominion Energy INC | -0.1% | -28.38% | 減碼 |
| 35 | SYY | Sysco CORP | -0.1% | -12.59% | 減碼 |
| 36 | UTXZ | United Tech CORP | -0.1% | -2.80% | 減碼 |
| 37 | F | Ford Motor Co | -0.2% | -57.62% | 減碼 |
| 38 | IBM | Intl Business Machines CORP | -0.2% | -9.41% | 減碼 |
| 39 | TJX | Tjx Companies INC | -0.3% | -0.08% | 減碼 |
| 40 | GOOG | Alphabet A | -0.6% | +24.72% | 加碼 |
| 41 | FXI | Ishares China Large-cap ETF | -0.9% | -77.52% | 減碼 |
| 42 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 43 | PRGO | Perrigo Company plc | — | NEW | 新建倉 |
| 44 | ✓ | — | EXIT | 清倉 | |
| 45 | MFC | Manulife Financial CORP | — | EXIT | 清倉 |
| 46 | PM | Philip Morris International | — | EXIT | 清倉 |
| 47 | V | Visa Inc-class A Shares | — | NEW | 新建倉 |
| 48 | 9990302D | Apache CORP | — | EXIT | 清倉 |
| 49 | MRK | Merck & Co. INC. | — | EXIT | 清倉 |
| 50 | APD | Air Products & Chemicals INC | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2014-06-30 | 2014-07-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-04-30 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-01-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-08 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-07-25 | 13F-HR | 在 EDGAR 上查看 |
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