CIK: 0001511465
申報總市值
US$1.3億
申報季度: 2014-06-30 · 持股檔數: 145
Long Wharf Investors, Inc.在最新一期 13F 報告中揭露了 145 項持股，申報期為 2014-06-30，總持股市值約為 US$1.3億，季度換手率為 12.5%。
Long Wharf Investors, Inc. 目前揭露的持股，Herfindahl 集中度指數為 0.015——換算下來相當於約 69 個等權重部位，明顯低於其實際揭露的 145 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 1.06），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 17%；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 ADI
+55.8% US$306.2萬
加碼 018490102
-1.8% US$71.9萬
加碼 AAPL
+664.4% US$38.1萬
減碼 VEA
-15.0% -US$13.4萬
加碼 IEMG
+16.7% US$34.4萬
加碼 WMB
+10.2% US$25.8萬
| # | 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 | ADI | Analog Devices INC | 股票-科技 | 6.51% | +2.03% | +55.85% | |
| 2 | GSK | GSK plc ADRhedged | 股票-醫療保健 | 3.02% | — | — | |
| 3 | GNR | State Street Spdr S&p Global | ETF-其他 | 2.42% | — | -3.11% | |
| 4 | IEV | Ishares Europe ETF | ETF-其他 | 2.36% | — | — | |
| 5 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 2.24% | -0.05% | +6.08% | |
| 6 | ✓ | Allergan INC | 股票-其他 | 2.23% | +0.42% | -1.76% | |
| 7 | SCZ | Ishares Msci Eafe Small-cap | ETF-其他 | 2.15% | — | -1.32% | |
| 8 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-其他 | 1.99% | -0.07% | +5.16% | |
| 9 | WOOD | Ishares Global Timber & Fore | ETF-其他 | 1.86% | -0.09% | +1.77% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.85% | -0.11% | -1.39% | |
| 11 | RWO | State Street Spdr Dow Jones | ETF-其他 | 1.64% | -0.07% | -2.49% | |
| 12 | ✓ | Market Vectors ETF Tr | ETF-其他 | 1.61% | +0.01% | +8.12% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.58% | -0.04% | +1.49% | |
| 14 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 1.57% | -0.05% | +0.58% | |
| 15 | EEMS | Ishares Msci Emerging Mkt Sm | ETF-新興市場 | 1.53% | — | -1.73% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 1.45% | +0.17% | +16.72% | |
| 17 | PFF | Ishares Preferred & Income S | ETF-其他 | 1.42% | +0.04% | +9.43% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 1.38% | — | +0.86% | |
| 19 | ✓ | Powershares | 股票-其他 | 1.28% | — | -1.21% | |
| 20 | AAPL | Apple INC | 股票-科技 | 1.22% | +0.21% | +664.39% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 1.21% | — | -6.57% | |
| 22 | ✓ | St Srt Spdr Prtfl Intdt Trm C ETF Iv | ETF-其他 | 1.13% | +0.06% | +11.66% | |
| 23 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 1.12% | +0.07% | +8.06% | |
| 24 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 1.12% | — | +0.94% | |
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.08% | -0.02% | +5.01% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.05% | -0.17% | -9.22% | |
| 27 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 1.00% | +0.15% | +10.94% | |
| 28 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 0.99% | +0.07% | +16.09% | |
| 29 | ✓ | Invesco Global Listed Private Equity ETF | ETF-其他 | 0.97% | +0.13% | +24.45% | |
| 30 | ✓ | Guggenheim | 股票-其他 | 0.96% | -0.02% | +2.78% | |
| 31 | CVX | Chevron CORP | 股票-能源 | 0.93% | — | -0.11% | |
| 32 | AMJEUR | Jpmorgan Alerian Mlp Index | ETF-大型股與成長 | 0.93% | — | -5.28% | |
| 33 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.91% | +0.03% | +12.22% | |
| 34 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.83% | — | — | |
| 35 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.79% | — | +3.99% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.75% | -0.18% | -14.99% | |
| 37 | UNP | Union Pacific CORP | 股票-工業 | 0.73% | — | +103.92% | |
| 38 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 0.73% | +0.02% | +8.74% | |
| 39 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.70% | — | — | |
| 40 | IBND | State Street Spdr Bloomberg | ETF-其他 | 0.70% | +0.15% | +36.07% | |
| 41 | SCJ | Ishares Msci Japan Small-cap | ETF-其他 | 0.69% | — | -0.52% | |
| 42 | GOF | Guggenheim Strategic Opportunities Fund | 股票-其他 | 0.67% | — | — | |
| 43 | FMUSD | Ishares Msci Frontier 100 | ETF-其他 | 0.63% | — | -2.64% | |
| 44 | EMHY | Ishares J.p. Morgan Em High | ETF-其他 | 0.61% | +0.10% | +24.45% | |
| 45 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.60% | — | -0.73% | |
| 46 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.59% | — | +2.59% | |
| 47 | MRK | Merck & Co., Inc. | 股票-醫療保健 | 0.58% | — | +2.57% | |
| 48 | SMHC | VanEck China Semiconductor ETF | ETF-新興市場 | 0.55% | — | +3.00% | |
| 49 | WMB | Williams Cos INC | 股票-能源 | 0.55% | +0.17% | +10.16% | |
| 50 | MMM | 3m Co | 股票-工業 | 0.55% | — | +2.94% |
可定價持股資料尚不足以計算績效
Long Wharf Investors, Inc. 在 2014-06-30 最顯著的持倉異動： 新建倉: Ishares Core Msci Eafe ETF (IEFA); 清倉: Weyerhaeuser Co (WY); 新建倉: Ishares Core S&p Total U.s. (ITOT); 新建倉: Pimco Enhanced Short Maturit (MINT); 清倉: Giant Interactive Group INC.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ADI | Analog Devices INC | +2% | +55.85% | 加碼 |
| 2 | ✓ | Allergan INC | +0.4% | -1.76% | 減碼 |
| 3 | AAPL | Apple INC | +0.2% | +664.39% | 加碼 |
| 4 | IEMG | Ishares Core Msci Emerging | +0.2% | +16.72% | 加碼 |
| 5 | WMB | Williams Cos INC | +0.2% | +10.16% | 加碼 |
| 6 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | +0.2% | +10.94% | 加碼 |
| 7 | IBND | State Street Spdr Bloomberg | +0.2% | +36.07% | 加碼 |
| 8 | ✓ | Invesco Global Listed Private Equity ETF | +0.1% | +24.45% | 加碼 |
| 9 | EMHY | Ishares J.p. Morgan Em High | +0.1% | +24.45% | 加碼 |
| 10 | ✓ | Covidien Ltd | +0.1% | +3.33% | 加碼 |
| 11 | AMLPUSD | Alerian Mlp ETF | +0.1% | +8.06% | 加碼 |
| 12 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +16.09% | 加碼 |
| 13 | IRM | Iron Mountain Inc Com | +0.1% | +1.33% | 加碼 |
| 14 | TLT | iShares 20+ Year Treasury Bond ETF | +0.1% | +19.39% | 加碼 |
| 15 | ✓ | St Srt Spdr Prtfl Intdt Trm C ETF Iv | +0.1% | +11.66% | 加碼 |
| 16 | VEGI | Ishares Msci Agriculture Pro | +0.1% | +18.63% | 加碼 |
| 17 | ✓ | Spdr Index Shs Fds | +0.1% | +15.52% | 加碼 |
| 18 | PFF | Ishares Preferred & Income S | 0% | +9.43% | 加碼 |
| 19 | AZNN | Astrazeneca Plc-spons Adr | 0% | +3.81% | 加碼 |
| 20 | FLOT | Ishares Floating Rate Bond E | 0% | +12.22% | 加碼 |
| 21 | GLW | Corning INC | 0% | +9.76% | 加碼 |
| 22 | INTC | Intel CORP | 0% | -1.85% | 減碼 |
| 23 | EMB | Ishares Jp Morgan Usd Emergi | 0% | +8.74% | 加碼 |
| 24 | ✓ | Market Vectors ETF Tr | 0% | +8.12% | 加碼 |
| 25 | ✓ | Trw Automotive Hldgs CORP | 0% | +2.96% | 加碼 |
| 26 | CVX | Chevron CORP | — | -0.11% | 減碼 |
| 27 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | 0% | +5.01% | 加碼 |
| 28 | ✓ | Guggenheim | 0% | +2.78% | 加碼 |
| 29 | VO | Vanguard Mid-cap ETF | 0% | +1.49% | 加碼 |
| 30 | SPSB | Ss Spdr P St C CORP ETF | -0.1% | +6.08% | 加碼 |
| 31 | VPL | Vanguard Ftse Pacific ETF | -0.1% | +0.58% | 加碼 |
| 32 | SJNK | Ss Spdr Bb St Hi Yield ETF | -0.1% | +5.16% | 加碼 |
| 33 | RWO | State Street Spdr Dow Jones | -0.1% | -2.49% | 減碼 |
| 34 | WOOD | Ishares Global Timber & Fore | -0.1% | +1.77% | 加碼 |
| 35 | TAN | Invesco Solar ETF | -0.1% | -29.41% | 減碼 |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -1.39% | 減碼 |
| 37 | IWB | Ishares Russell 1000 ETF | -0.2% | -38.94% | 減碼 |
| 38 | VB | Vanguard Small-cap ETF | -0.2% | -9.22% | 減碼 |
| 39 | VEA | Vanguard Ftse Developed ETF | -0.2% | -14.99% | 減碼 |
| 40 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | 新建倉 |
| 41 | WY | Weyerhaeuser Co | — | EXIT | 清倉 |
| 42 | ITOT | Ishares Core S&p Total U.s. | — | NEW | 新建倉 |
| 43 | MINT | Pimco Enhanced Short Maturit | — | NEW | 新建倉 |
| 44 | ✓ | Giant Interactive Group INC | — | EXIT | 清倉 |
| 45 | ✓ | Guggenheim Frontier Markets ETF | — | NEW | 新建倉 |
| 46 | VT | Vanguard Tot World Stk ETF | — | EXIT | 清倉 |
| 47 | ✓ | Safeway INC | — | EXIT | 清倉 |
| 48 | BOND | Pimco Active Bond Exchange-t | — | EXIT | 清倉 |
| 49 | ✓ | Ishares | — | EXIT | 清倉 |
| 50 | ✓ | Soufun Holdings LTD | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2014-06-30 | 2014-08-04 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-04-29 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-07 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-05 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-06 | 13F-HR | 在 EDGAR 上查看 |
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