CIK: 0000910316
申報總市值
US$2.9億
申報季度: 2014-12-31 · 持股檔數: 1690
NEW ENGLAND SECURITIES CORP /MA/在最新一期 13F 報告中揭露了 1690 項持股，申報期為 2014-12-31，總持股市值約為 US$2.9億，季度換手率為 41.7%。
New England Securities CORP /ma/ 目前揭露的持股，Herfindahl 集中度指數為 0.006——換算下來相當於約 157 個等權重部位，明顯低於其實際揭露的 1690 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 3.13），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 13%；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 PE1EUR
+15432.0% US$643.9萬
減碼 IJS
-77.6% -US$250.4萬
減碼 IJT
-75.9% -US$249.3萬
加碼 SPY
+29.6% US$222.0萬
減碼 SDY
-28.7% -US$175.6萬
減碼 FXH
-84.6% -US$175.0萬
僅顯示前 200 大持股（共 1690 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.99% | +0.79% | +29.64% | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 2.69% | +0.35% | +8.58% | |
| 3 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 2.28% | +2.26% | +15431.98% | |
| 4 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 1.84% | -0.61% | -28.74% | |
| 5 | AAPL | Apple INC | 股票-科技 | 1.73% | — | +1.70% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.71% | -0.28% | -18.16% | |
| 7 | ✓ | Guggenheim S&p 500 Pure Growth | 股票-其他 | 1.53% | — | -1.66% | |
| 8 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 1.28% | — | +7.96% | |
| 9 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 1.20% | — | +5.17% | |
| 10 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.04% | +0.37% | +46.19% | |
| 11 | ✓ | Powershares ETF Trust | ETF-其他 | 1.03% | — | +1.85% | |
| 12 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.96% | — | +8.98% | |
| 13 | VUG | Vanguard Growth ETF | ETF-其他 | 0.95% | — | -17.06% | |
| 14 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 0.95% | — | +10.34% | |
| 15 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 0.93% | — | +5.60% | |
| 16 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 0.91% | — | +7.72% | |
| 17 | ✓ | 股票-其他 | 0.88% | +0.27% | +38.15% | ||
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.87% | — | +1.98% | |
| 19 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.86% | — | +4.78% | |
| 20 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.81% | -0.36% | -26.28% | |
| 21 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 0.78% | — | +0.97% | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 0.76% | — | -12.91% | |
| 23 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.72% | — | -2.46% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.68% | — | +31.06% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.66% | — | +12.72% | |
| 26 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 0.60% | — | +26.31% | |
| 27 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.58% | — | +29.11% | |
| 28 | XLE | Ss Energy Select Sector | ETF-其他 | 0.57% | — | -7.62% | |
| 29 | PKWUSD | Invesco Buyback Achievers Et | ETF-其他 | 0.56% | — | +18.90% | |
| 30 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.55% | — | +8.11% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.54% | — | -3.59% | |
| 32 | BCX | Blackrock Resources & Commod | 股票-其他 | 0.53% | — | +84.26% | |
| 33 | ✓ | Powershares ETF Trust | ETF-其他 | 0.52% | — | +3.66% | |
| 34 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.52% | — | +32.06% | |
| 35 | ISCV | Ishares Morningstar Small-ca | ETF-其他 | 0.51% | — | +4.99% | |
| 36 | DVY | Ishares Select Dividend ETF | ETF-其他 | 0.50% | — | -1.13% | |
| 37 | PRFUSD | Invesco Ftse Rafi US 1000 Et | ETF-其他 | 0.49% | — | +26.50% | |
| 38 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 0.49% | — | +4.65% | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.47% | — | +20.56% | |
| 40 | ✓ | Powershares ETF Trust | ETF-其他 | 0.46% | — | +5.57% | |
| 41 | ILCG | Ishares Morningstar Growth E | ETF-其他 | 0.46% | — | +34.98% | |
| 42 | ✓ | Powershares ETF Tr Ii | ETF-其他 | 0.46% | — | +13.80% | |
| 43 | ✓ | Powershares ETF Trust | ETF-其他 | 0.46% | — | +19.72% | |
| 44 | MO | Altria Group INC | 股票-非循環性消費 | 0.45% | — | -8.16% | |
| 45 | RWO | State Street Spdr Dow Jones | ETF-其他 | 0.45% | — | +37.64% | |
| 46 | SKYY | First Trust Cloud Computing | ETF-其他 | 0.45% | +0.42% | +1241.26% | |
| 47 | T | At&t INC | 股票-通訊服務 | 0.43% | — | +4.14% | |
| 48 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.43% | — | +76.77% | |
| 49 | WYNN | Wynn Resorts LTD | 股票-循環性消費 | 0.42% | +0.42% | +32196.00% | |
| 50 | KMI | Kinder Morgan INC | 股票-能源 | 0.41% | +0.33% | +362.23% |
可定價持股資料尚不足以計算績效
New England Securities CORP /ma/ 在 2014-12-31 最顯著的持倉異動： 新建倉: ; 新建倉: Depomed INC; 清倉: Blackrock Real Asset Equity; 新建倉: Murphy USA INC (MUSA); 新建倉: Calpine CORP.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PE1EUR | Parsley Energy Inc-class A | +2.3% | +15431.98% | 加碼 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.8% | +29.64% | 加碼 |
| 3 | WYNN | Wynn Resorts LTD | +0.4% | +32196.00% | 加碼 |
| 4 | SKYY | First Trust Cloud Computing | +0.4% | +1241.26% | 加碼 |
| 5 | IWR | Ishares Russell Mid-cap ETF | +0.4% | +46.19% | 加碼 |
| 6 | MS | Morgan Stanley | +0.4% | +11036.71% | 加碼 |
| 7 | LMT | Lockheed Martin CORP | +0.4% | +1619.14% | 加碼 |
| 8 | VIG | Vanguard Dividend Apprec ETF | +0.4% | +8.58% | 加碼 |
| 9 | KMI | Kinder Morgan INC | +0.3% | +362.23% | 加碼 |
| 10 | MU | Micron Technology INC | +0.3% | +8478.73% | 加碼 |
| 11 | BUD | Anheuser-busch Inbev-spn Adr | +0.3% | +3679.37% | 加碼 |
| 12 | ✓ | Market Vectors ETF Tr | +0.3% | +969.21% | 加碼 |
| 13 | AAP | Advance Auto Parts INC | +0.3% | +20704.00% | 加碼 |
| 14 | PPC | Pilgrim's Pride CORP | +0.3% | +25017.00% | 加碼 |
| 15 | MAS | Masco CORP | +0.3% | +1338.81% | 加碼 |
| 16 | ✓ | +0.3% | +38.15% | 加碼 | |
| 17 | DXJ | Wisdomtree Japan Hedged Eq | +0.2% | +2714.08% | 加碼 |
| 18 | NPEUR | Neenah INC | +0.2% | +854.36% | 加碼 |
| 19 | JNJ | Johnson & Johnson | -0.2% | -36.68% | 減碼 |
| 20 | PCYUSD | Invesco Emerging Markets Sov | -0.2% | -36.75% | 減碼 |
| 21 | EL | Estee Lauder Companies-cl A | -0.2% | -99.01% | 減碼 |
| 22 | IWF | Ishares Russell 1000 Growth | -0.3% | -18.16% | 減碼 |
| 23 | FXL | First Trust Technology Alpha | -0.3% | -95.27% | 減碼 |
| 24 | WFC | Wells Fargo & Co | -0.3% | -59.97% | 減碼 |
| 25 | FPE | Ft-preferred Secur & INC ETF | -0.3% | -93.27% | 減碼 |
| 26 | SPSB | Ss Spdr P St C CORP ETF | -0.3% | -97.07% | 減碼 |
| 27 | FCX | Freeport-mcmoran INC | -0.3% | -82.57% | 減碼 |
| 28 | FLOT | Ishares Floating Rate Bond E | -0.3% | -67.96% | 減碼 |
| 29 | HYS | Pimco 0-5 Year H/y CORP Bond | -0.3% | -81.61% | 減碼 |
| 30 | PG | Procter & Gamble Co/the | -0.4% | -51.75% | 減碼 |
| 31 | VZ | Verizon Communications INC | -0.4% | -26.28% | 減碼 |
| 32 | IYF | Ishares US Financials ETF | -0.4% | -93.03% | 減碼 |
| 33 | FBT | First Trust Nyse Arca Biotec | -0.4% | -85.54% | 減碼 |
| 34 | IYM | Ishares U.s. Basic Materials | -0.4% | -91.35% | 減碼 |
| 35 | BMY | Bristol-myers Squibb Co | -0.4% | -73.63% | 減碼 |
| 36 | FDN | First Trust Dj Internet Ind | -0.4% | -87.57% | 減碼 |
| 37 | FXD | First Trust Consumer Discret | -0.5% | -90.34% | 減碼 |
| 38 | FXG | First Trust Consumer Staples | -0.6% | -69.65% | 減碼 |
| 39 | SDY | Ss Spdr S&p Dividend ETF | -0.6% | -28.74% | 減碼 |
| 40 | FXH | First Trust Health Care Alph | -0.6% | -84.57% | 減碼 |
| 41 | IJS | Ishares S&p Small-cap 600 Va | -0.9% | -77.58% | 減碼 |
| 42 | IJT | Ishares S&p Small-cap 600 Gr | -0.9% | -75.93% | 減碼 |
| 43 | ✓ | — | NEW | 新建倉 | |
| 44 | ✓ | Depomed INC | — | NEW | 新建倉 |
| 45 | ✓ | Blackrock Real Asset Equity | — | EXIT | 清倉 |
| 46 | MUSA | Murphy USA INC | — | NEW | 新建倉 |
| 47 | ✓ | Calpine CORP | — | NEW | 新建倉 |
| 48 | MEI | Methode Electronics INC | — | NEW | 新建倉 |
| 49 | KMI | Kinder Morgan, Inc. | — | EXIT | 清倉 |
| 50 | RCL | Royal Caribbean Cruises Ltd. | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2014-12-31 | 2015-01-26 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-05 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-04 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-21 | 修正案 | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-04-30 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-01-31 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-07 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-07-31 | 13F-HR | 在 EDGAR 上查看 |
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