CIK: 0001033244
申報總市值
US$205.3萬
申報季度: 2017-03-31 · 持股檔數: 206
NEW YORK LIFE TRUST CO在最新一期 13F 報告中揭露了 206 項持股，申報期為 2017-03-31，總持股市值約為 US$205.3萬，季度換手率為 170.6%。
New York Life Trust Co 目前揭露的持股，Herfindahl 集中度指數為 0.042——換算下來相當於約 24 個等權重部位，明顯低於其實際揭露的 206 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 2.76），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 46%；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 SPY
+50.3% US$14.2萬
減碼 AEP
-95.1% -US$28.9萬
減碼 BRK-B
-93.6% -US$39.5萬
減碼 ADM
-99.7% -US$12.5萬
減碼 INTC
-94.3% -US$25.9萬
減碼 HUM
-99.5% -US$12.8萬
僅顯示前 200 大持股（共 206 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 | 18.70% | +17.55% | +50.28% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.41% | -0.23% | -92.65% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.34% | -0.44% | -92.27% | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.80% | -0.12% | -92.21% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.70% | -0.34% | -92.48% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.61% | -0.45% | -92.60% | |
| 7 | XOM | Exxon Mobil CORP | 股票-能源 | 1.46% | -0.34% | -91.26% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.36% | -0.65% | -93.64% | |
| 9 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.32% | -0.05% | -92.45% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.32% | -0.24% | -92.34% | |
| 11 | T | At&t INC | 股票-通訊服務 | 1.27% | -0.55% | -93.08% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 1.27% | -0.35% | -92.78% | |
| 13 | PFE | Pfizer INC | 股票-醫療保健 | 1.17% | -0.20% | -92.02% | |
| 14 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 1.07% | -0.22% | -85.11% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.07% | -0.24% | -92.70% | |
| 16 | PM | Philip Morris International | 股票-非循環性消費 | 1.07% | -0.10% | -92.75% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.02% | -0.31% | -92.90% | |
| 18 | PEP | Pepsico INC | 股票-非循環性消費 | 1.02% | -0.19% | -92.42% | |
| 19 | MO | Altria Group INC | 股票-非循環性消費 | 0.88% | -0.26% | -92.76% | |
| 20 | C | Citigroup INC | 股票-金融 | 0.88% | -0.23% | -92.30% | |
| 21 | BA | Boeing Co/the | 股票-工業 | 0.78% | -0.13% | -92.76% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 0.78% | -0.05% | -90.87% | |
| 23 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.78% | -0.46% | -93.92% | |
| 24 | WMT | Walmart INC | 股票-非循環性消費 | 0.78% | -0.18% | -92.18% | |
| 25 | INTC | Intel CORP | 股票-科技 | 0.73% | -0.57% | -94.33% | |
| 26 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.73% | -0.17% | -91.94% | |
| 27 | MMM | 3m Co | 股票-工業 | 0.73% | +0.03% | -90.74% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 0.68% | -0.07% | -92.48% | |
| 29 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.68% | -0.76% | -95.10% | |
| 30 | LOW | Lowe's Cos INC | 股票-循環性消費 | 0.68% | +0.01% | -91.72% | |
| 31 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.58% | — | -88.12% | |
| 32 | LMT | Lockheed Martin CORP | 股票-工業 | 0.58% | -0.12% | -92.56% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.58% | — | -90.43% | |
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.58% | -0.06% | -91.92% | |
| 35 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.54% | — | -91.57% | |
| 36 | MU | Micron Technology INC | 股票-科技 | 0.54% | -0.09% | -93.82% | |
| 37 | HD | Home Depot INC | 股票-循環性消費 | 0.54% | -0.12% | -92.64% | |
| 38 | AMAT | Applied Materials INC | 股票-科技 | 0.54% | -0.10% | -93.01% | |
| 39 | PRU | Prudential Financial INC | 股票-金融 | 0.54% | -0.14% | -92.57% | |
| 40 | ✓ | 股票-其他 | 0.54% | -0.13% | -92.44% | ||
| 41 | SPGI | S&p Global INC | 股票-金融 | 0.49% | — | — | |
| 42 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.49% | -0.12% | -92.05% | |
| 43 | EBAY | Ebay INC | 股票-循環性消費 | 0.49% | -0.12% | -92.96% | |
| 44 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.49% | — | -91.94% | |
| 45 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.49% | — | -92.80% | |
| 46 | AFL | Aflac INC | 股票-金融 | 0.49% | — | -91.66% | |
| 47 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.49% | -0.15% | -93.16% | |
| 48 | WMB | Williams Cos INC | 股票-能源 | 0.49% | — | -28.19% | |
| 49 | BAX | Baxter International INC | 股票-醫療保健 | 0.49% | — | -92.76% | |
| 50 | WM | Waste Management INC | 股票-工業 | 0.49% | — | -90.19% |
可定價持股資料尚不足以計算績效
| 季度 | 持股檔數 | 總市值 | 穩定性 | 主要持股 |
|---|---|---|---|---|
| 2017-03-31 | 206 | US$205.3萬 | 100 | |
| 2016-12-31 | 216 | US$2104.3萬 | 40 | |
| 2016-09-30 | 220 | US$2025.1萬 | 45 | |
| 2016-06-30 | 255 | US$2062.7萬 | 46 | |
| 2016-03-31 | 252 | US$2313.5萬 | 45 | |
| 2015-12-31 | 218 | US$2332.1萬 | 50 | |
| 2015-09-30 | 208 | US$2248.3萬 | 46 | |
| 2015-06-30 | 204 | US$2409.8萬 | 45 | |
| 2015-03-31 | 216 | US$2513.3萬 | 46 | |
| 2014-12-31 | 199 | US$2533.8萬 | 45 | |
| 2014-09-30 | 199 | US$2417.8萬 | 41 | |
| 2014-06-30 | 192 | US$2370.3萬 | 49 | |
| 2014-03-31 | 198 | US$2261.1萬 | 44 | |
| 2013-12-31 | 191 | US$2198.8萬 | 43 | |
| 2013-09-30 | 193 | US$1994.2萬 | 46 | |
| 2013-06-30 | 204 | US$2172.4萬 | 0 |
New York Life Trust Co 在 2017-03-31 最顯著的持倉異動： 清倉: State Street CORP (STT); 加碼: Ss Spdr S&p 500 ETF Trust-us (SPY) — 股數 +50.28%; 減碼: American Electric Power Company, Inc. (AEP) — 股數 -95.10%; 減碼: Berkshire Hathaway Inc-cl B (BRK-B) — 股數 -93.64%; 減碼: Archer-daniels-midland Co (ADM) — 股數 -99.74%.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +17.6% | +50.28% | 加碼 |
| 2 | MMM | 3m Co | 0% | -90.74% | 減碼 |
| 3 | LOW | Lowe's Cos INC | 0% | -91.72% | 減碼 |
| 4 | META | Meta Platforms Inc-class A | -0.1% | -92.45% | 減碼 |
| 5 | WFC | Wells Fargo & Co | -0.1% | -90.87% | 減碼 |
| 6 | DIS | Walt Disney Co/the | -0.1% | -91.92% | 減碼 |
| 7 | V | Visa Inc-class A Shares | -0.1% | -92.48% | 減碼 |
| 8 | MU | Micron Technology INC | -0.1% | -93.82% | 減碼 |
| 9 | PM | Philip Morris International | -0.1% | -92.75% | 減碼 |
| 10 | AMAT | Applied Materials INC | -0.1% | -93.01% | 減碼 |
| 11 | AMZN | Amazon.com INC | -0.1% | -92.21% | 減碼 |
| 12 | LMT | Lockheed Martin CORP | -0.1% | -92.56% | 減碼 |
| 13 | HD | Home Depot INC | -0.1% | -92.64% | 減碼 |
| 14 | TRV | Travelers Cos Inc/the | -0.1% | -92.05% | 減碼 |
| 15 | EBAY | Ebay INC | -0.1% | -92.96% | 減碼 |
| 16 | BA | Boeing Co/the | -0.1% | -92.76% | 減碼 |
| 17 | ✓ | -0.1% | -92.44% | 減碼 | |
| 18 | VLO | Valero Energy CORP | -0.1% | -92.19% | 減碼 |
| 19 | PRU | Prudential Financial INC | -0.1% | -92.57% | 減碼 |
| 20 | MRK | Merck & Co. INC. | -0.2% | -93.16% | 減碼 |
| 21 | MPC | Marathon Petroleum CORP | -0.2% | -92.85% | 減碼 |
| 22 | GILD | Gilead Sciences INC | -0.2% | -91.94% | 減碼 |
| 23 | WMT | Walmart INC | -0.2% | -92.18% | 減碼 |
| 24 | PEP | Pepsico INC | -0.2% | -92.42% | 減碼 |
| 25 | PFE | Pfizer INC | -0.2% | -92.02% | 減碼 |
| 26 | CMCSA | Comcast Corp-class A | -0.2% | -85.11% | 減碼 |
| 27 | ABBV | Abbvie INC | -0.2% | -93.87% | 減碼 |
| 28 | AAPL | Apple INC | -0.2% | -92.65% | 減碼 |
| 29 | C | Citigroup INC | -0.2% | -92.30% | 減碼 |
| 30 | PG | Procter & Gamble Co/the | -0.2% | -92.34% | 減碼 |
| 31 | GOOG | Alphabet Inc-cl C | -0.2% | -92.70% | 減碼 |
| 32 | MO | Altria Group INC | -0.3% | -92.76% | 減碼 |
| 33 | CVX | Chevron CORP | -0.3% | -93.29% | 減碼 |
| 34 | GOOGL | Alphabet Inc-cl A | -0.3% | -92.90% | 減碼 |
| 35 | ELV | Elevance Health INC | -0.3% | -95.33% | 減碼 |
| 36 | JNJ | Johnson & Johnson | -0.3% | -92.48% | 減碼 |
| 37 | XOM | Exxon Mobil CORP | -0.3% | -91.26% | 減碼 |
| 38 | BAC | Bank Of America CORP | -0.4% | -92.78% | 減碼 |
| 39 | MSFT | Microsoft CORP | -0.4% | -92.27% | 減碼 |
| 40 | SYY | Sysco CORP | -0.4% | -97.72% | 減碼 |
| 41 | JPM | Jpmorgan Chase & Co | -0.5% | -92.60% | 減碼 |
| 42 | UNH | Unitedhealth Group INC | -0.5% | -93.92% | 減碼 |
| 43 | VZ | Verizon Communications INC | -0.5% | -95.08% | 減碼 |
| 44 | T | At&t INC | -0.6% | -93.08% | 減碼 |
| 45 | HUM | Humana INC | -0.6% | -99.53% | 減碼 |
| 46 | INTC | Intel CORP | -0.6% | -94.33% | 減碼 |
| 47 | ADM | Archer-daniels-midland Co | -0.6% | -99.74% | 減碼 |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -0.7% | -93.64% | 減碼 |
| 49 | AEP | American Electric Power Company, Inc. | -0.8% | -95.10% | 減碼 |
| 50 | STT | State Street CORP | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2017-03-31 | 2017-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-15 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-08 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-15 | 13F-HR | 在 EDGAR 上查看 |
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