CIK: 0001491145
申報總市值
US$2.6億
申報季度: 2013-09-30 · 持股檔數: 165
MISSOURI VALLEY PARTNERS, INC.在最新一期 13F 報告中揭露了 165 項持股，申報期為 2013-09-30，總持股市值約為 US$2.6億，季度換手率為 41.1%。
Missouri Valley Partners, INC. 目前揭露的持股，Herfindahl 集中度指數為 0.009——換算下來相當於約 109 個等權重部位，與其實際揭露的 165 檔持股相當接近。資金分佈相對平均，並未集中於少數標的。
整體部位大小相當一致（變異係數為 0.72），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 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 AEP
-69.2% -US$403.7萬
減碼 USB
-93.1% -US$279.1萬
減碼 T
-63.2% -US$224.1萬
加碼 345838106
+112.9% US$121.4萬
減碼 EBAY
-38.1% -US$111.7萬
減碼 TG7
-27.5% -US$103.7萬
| # | 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 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.52% | +0.37% | +18.57% | |
| 2 | CVX | Chevron CORP | 股票-能源 | 2.06% | — | -5.49% | |
| 3 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.96% | — | +2.85% | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.84% | — | -6.26% | |
| 5 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.67% | — | — | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.65% | +0.41% | +38.29% | |
| 7 | GOOG | Alphabet A | 股票-通訊服務 | 1.54% | — | -6.13% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 1.41% | +1.41% | NEW | |
| 9 | HD | Home Depot INC | 股票-循環性消費 | 1.37% | — | +4.61% | |
| 10 | AIG | American International Group | 股票-金融 | 1.36% | — | -6.50% | |
| 11 | ADM | Archer-daniels-midland Co | 股票-非循環性消費 | 1.31% | — | -6.30% | |
| 12 | C | Citigroup INC | 股票-金融 | 1.31% | — | -6.41% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.30% | — | +2.25% | |
| 14 | PEP | Pepsico INC | 股票-非循環性消費 | 1.29% | — | +0.31% | |
| 15 | SLB | Slb LTD | 股票-能源 | 1.23% | — | -6.53% | |
| 16 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 1.23% | — | — | |
| 17 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.20% | — | -6.21% | |
| 18 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.18% | +0.37% | +44.85% | |
| 19 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.16% | — | -6.26% | |
| 20 | ✓ | Trw Automotive Hldgs CORP | 股票-其他 | 1.16% | — | +10.30% | |
| 21 | ✓ | 股票-其他 | 1.13% | — | -6.55% | ||
| 22 | PH | Parker Hannifin CORP | 股票-工業 | 1.06% | — | +8.72% | |
| 23 | QCOM | Qualcomm INC | 股票-科技 | 1.06% | -0.37% | -31.59% | |
| 24 | TKR | Timken Co | 股票-工業 | 1.05% | — | -6.45% | |
| 25 | ALL | Allstate CORP | 股票-金融 | 1.05% | -0.31% | -25.41% | |
| 26 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.02% | — | -6.36% | |
| 27 | DFSEUR | Discover Financial Services | 股票-其他 | 1.00% | — | -6.54% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.99% | — | +22.24% | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 0.99% | +0.99% | NEW | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.97% | -0.39% | -32.37% | |
| 31 | AME | Ametek INC | 股票-工業 | 0.96% | — | -6.37% | |
| 32 | EOG | Eog Resources INC | 股票-能源 | 0.95% | — | -5.51% | |
| 33 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 0.95% | +0.95% | NEW | |
| 34 | ✓ | 股票-其他 | 0.95% | — | -6.48% | ||
| 35 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.94% | — | -6.19% | |
| 36 | GM | General Motors Co | 股票-循環性消費 | 0.93% | — | +20.61% | |
| 37 | UNP | Union Pacific CORP | 股票-工業 | 0.92% | — | +26.47% | |
| 38 | SYK | Stryker CORP | 股票-醫療保健 | 0.91% | — | -5.41% | |
| 39 | AVGO | Broadcom Inc. | 股票-科技 | 0.91% | +0.91% | NEW | |
| 40 | BKU | Bankunited INC | 股票-其他 | 0.89% | +0.89% | NEW | |
| 41 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.88% | — | -6.24% | |
| 42 | KLAC | Kla CORP | 股票-科技 | 0.86% | — | -6.35% | |
| 43 | EBAY | Ebay INC | 股票-循環性消費 | 0.85% | -0.45% | -38.06% | |
| 44 | IVZ | Invesco Ltd. | 股票-金融 | 0.85% | — | +23.16% | |
| 45 | BIIB | Biogen INC | 股票-醫療保健 | 0.84% | — | +9.52% | |
| 46 | AON | Aon plc | 股票-金融 | 0.84% | +0.84% | NEW | |
| 47 | ✓ | 股票-其他 | 0.83% | +0.45% | +112.92% | ||
| 48 | NWL | Newell Brands INC | 股票-非循環性消費 | 0.83% | — | -6.56% | |
| 49 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 0.83% | +0.83% | NEW | |
| 50 | BA | Boeing Co/the | 股票-工業 | 0.82% | +0.82% | NEW |
可定價持股資料尚不足以計算績效
Missouri Valley Partners, INC. 在 2013-09-30 最顯著的持倉異動： 新建倉: Wells Fargo & Co (WFC); 清倉: Philip Morris International (PM); 清倉: Coca-cola Co/the (KO); 清倉: Fifth Third Bancorp (FITB); 清倉: Arthur J Gallagher & Co (AJG).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.5% | +112.92% | 加碼 | |
| 2 | JPM | Jpmorgan Chase & Co | +0.4% | +38.29% | 加碼 |
| 3 | JNJ | Johnson & Johnson | +0.4% | +18.57% | 加碼 |
| 4 | DIS | Walt Disney Co/the | +0.4% | +44.85% | 加碼 |
| 5 | ✓ | Yahoo INC | +0.3% | +18.42% | 加碼 |
| 6 | ✓ | Aruba Networks INC | +0.2% | +159.42% | 加碼 |
| 7 | ALL | Allstate CORP | -0.3% | -25.41% | 減碼 |
| 8 | SPG | Simon Property Group INC | -0.4% | -36.21% | 減碼 |
| 9 | QCOM | Qualcomm INC | -0.4% | -31.59% | 減碼 |
| 10 | ORCL | Oracle CORP | -0.4% | -32.37% | 減碼 |
| 11 | TG7 | Triumph Group INC | -0.4% | -27.55% | 減碼 |
| 12 | EBAY | Ebay INC | -0.5% | -38.06% | 減碼 |
| 13 | T | At&t INC | -0.9% | -63.23% | 減碼 |
| 14 | USB | US Bancorp | -1.1% | -93.07% | 減碼 |
| 15 | AEP | American Electric Power Company, Inc. | -1.6% | -69.21% | 減碼 |
| 16 | WFC | Wells Fargo & Co | — | NEW | 新建倉 |
| 17 | PM | Philip Morris International | — | EXIT | 清倉 |
| 18 | KO | Coca-cola Co/the | — | EXIT | 清倉 |
| 19 | FITB | Fifth Third Bancorp | — | EXIT | 清倉 |
| 20 | AJG | Arthur J Gallagher & Co | — | EXIT | 清倉 |
| 21 | V | Visa Inc-class A Shares | — | EXIT | 清倉 |
| 22 | MA | Mastercard INC - A | — | NEW | 新建倉 |
| 23 | COST | Costco Wholesale CORP | — | NEW | 新建倉 |
| 24 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |
| 25 | BKU | Bankunited INC | — | NEW | 新建倉 |
| 26 | MS | Morgan Stanley | — | EXIT | 清倉 |
| 27 | AON | Aon plc | — | NEW | 新建倉 |
| 28 | BKNG | Booking Hldgs INC | — | NEW | 新建倉 |
| 29 | BA | Boeing Co/the | — | NEW | 新建倉 |
| 30 | TGT | Target CORP | — | EXIT | 清倉 |
| 31 | PII | Polaris INC | — | EXIT | 清倉 |
| 32 | ✓ | Lsi Corporation | — | NEW | 新建倉 |
| 33 | AMCX | Amc Global Media INC | — | NEW | 新建倉 |
| 34 | HSIC | Henry Schein INC | — | NEW | 新建倉 |
| 35 | XLNXEUR | Xilinx INC | — | NEW | 新建倉 |
| 36 | ✓ | — | EXIT | 清倉 | |
| 37 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | 清倉 |
| 38 | WDC | Western Digital CORP | — | EXIT | 清倉 |
| 39 | ADI | Analog Devices INC | — | EXIT | 清倉 |
| 40 | BFH | Bread Financial Holdings INC | — | NEW | 新建倉 |
| 41 | HUBG | Hub Group Inc-cl A | — | EXIT | 清倉 |
| 42 | EVC | Entravision Communications-a | — | NEW | 新建倉 |
| 43 | ✓ | Manitex Intl INC | — | NEW | 新建倉 |
| 44 | BCPC | Balchem CORP | — | NEW | 新建倉 |
| 45 | FETUSD | Forum Energy Technologies In | — | EXIT | 清倉 |
| 46 | INWKEUR | Innerworkings INC | — | EXIT | 清倉 |
| 47 | PNW | Pinnacle West Capital Corporation | — | EXIT | 清倉 |
| 48 | AVD | American Vanguard CORP | — | NEW | 新建倉 |
| 49 | CUBE | Cubesmart | — | NEW | 新建倉 |
| 50 | ✓ | Bank Of THE Ozarks | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2013-09-30 | 2013-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-12 | 13F-HR | 在 EDGAR 上查看 |
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