CIK: 0001304762
申報總市值
US$1.7億
申報季度: 2016-12-31 · 持股檔數: 82
PacWest Financial Management Inc在最新一期 13F 報告中揭露了 82 項持股，申報期為 2016-12-31，總持股市值約為 US$1.7億，季度換手率為 165.3%。
PacWest Financial Management Inc 目前揭露的持股，Herfindahl 集中度指數為 0.019——換算下來相當於約 52 個等權重部位，與其實際揭露的 82 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 0.76），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 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。
加碼 AEP
+34.6% US$3645.3萬
加碼 GIS
+57.0% US$2817.6萬
加碼 CSCO
+40.0% US$2924.4萬
加碼 NVDA
+0.1% US$1957.9萬
減碼 SPSB
-18.9% US$1915.3萬
減碼 VCIT
+0.8% US$6778.7萬
| # | 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 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 4.53% | -0.09% | +2.91% | |
| 2 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 4.48% | -0.32% | +0.77% | |
| 3 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 4.02% | +0.13% | -3.53% | |
| 4 | IHDG | Wisdomtree International Hed | ETF-其他 | 3.56% | -0.28% | -4.19% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 2.84% | -0.19% | -10.23% | |
| 6 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-其他 | 2.77% | +0.12% | +1.10% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.32% | +0.65% | +34.64% | |
| 8 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.30% | -0.05% | -2.47% | |
| 9 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.22% | +0.02% | +1.88% | |
| 10 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.18% | -0.09% | -1.07% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.12% | -0.05% | -1.09% | |
| 12 | INTC | Intel CORP | 股票-科技 | 2.10% | -0.18% | -0.63% | |
| 13 | VIGI | Vanguard Int Div App Indx Fd | ETF-其他 | 1.94% | +1.94% | NEW | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 1.87% | +0.42% | +39.99% | |
| 15 | GIS | General Mills INC | 股票-非循環性消費 | 1.79% | +0.57% | +57.03% | |
| 16 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.71% | -0.09% | +0.89% | |
| 17 | BLKCHF | Blackrock INC | 股票-其他 | 1.70% | +0.02% | -0.44% | |
| 18 | VFC | Vf CORP | 股票-循環性消費 | 1.66% | -0.15% | -0.27% | |
| 19 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.65% | +0.20% | +25.57% | |
| 20 | HD | Home Depot INC | 股票-循環性消費 | 1.64% | +0.02% | -0.03% | |
| 21 | MMM | 3m Co | 股票-工業 | 1.57% | -0.05% | -0.90% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.49% | +0.10% | -2.36% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 1.45% | +0.20% | -3.05% | |
| 24 | USB | US Bancorp | 股票-金融 | 1.40% | +0.10% | -6.82% | |
| 25 | RY | Royal Bank Of Canada | 股票-金融 | 1.34% | +0.03% | -3.11% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 1.32% | +0.01% | +1.05% | |
| 27 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.30% | -0.36% | -18.87% | |
| 28 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.29% | -0.07% | -4.03% | |
| 29 | UTXZ | United Tech CORP | 股票-其他 | 1.26% | +0.02% | -2.24% | |
| 30 | ACN | Accenture plc | 股票-科技 | 1.25% | -0.11% | -0.58% | |
| 31 | ABBV | Abbvie INC | 股票-醫療保健 | 1.25% | -0.07% | -1.07% | |
| 32 | PFE | Pfizer INC | 股票-醫療保健 | 1.25% | -0.04% | +4.03% | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 1.24% | +0.42% | +0.05% | |
| 34 | ✓ | SPDR S&P Midcap 400 | 股票-其他 | 1.21% | -0.03% | -5.77% | |
| 35 | MRK | Merck & Co. INC. | 股票-醫療保健 | 1.20% | -0.11% | +0.43% | |
| 36 | APH | Amphenol Corp-cl A | 股票-科技 | 1.15% | -0.05% | -4.92% | |
| 37 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.14% | +0.02% | +0.06% | |
| 38 | NEE | Nextera Energy INC | 股票-公用事業 | 1.12% | -0.05% | +0.70% | |
| 39 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.10% | -0.10% | +2.70% | |
| 40 | BCE | Bce INC | 股票-通訊服務 | 1.09% | -0.08% | +2.93% | |
| 41 | FAST | Fastenal Co | 股票-工業 | 1.00% | +0.07% | -1.76% | |
| 42 | AMGN | Amgen INC | 股票-醫療保健 | 0.98% | -0.17% | -0.18% | |
| 43 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 0.97% | -0.17% | +2.72% | |
| 44 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.97% | +0.10% | -3.40% | |
| 45 | PXGBX | Praxair INC | 股票-其他 | 0.96% | -0.08% | -1.36% | |
| 46 | MDT | Medtronic plc | 股票-醫療保健 | 0.96% | -0.19% | +4.98% | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.94% | -0.07% | -4.93% | |
| 48 | ED | Consolidated Edison INC | 股票-公用事業 | 0.94% | -0.06% | -0.73% | |
| 49 | SYK | Stryker CORP | 股票-醫療保健 | 0.92% | -0.04% | -4.07% | |
| 50 | SO | Southern Co/the | 股票-公用事業 | 0.90% | — | +3.04% |
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 |
|---|---|---|---|---|
| 2016-12-31 | 82 | US$1.7億 | 100 | |
| 2016-09-30 | 79 | US$1.6億 | 13 | |
| 2016-06-30 | 81 | US$1.6億 | 15 | |
| 2016-03-31 | 82 | US$1.6億 | 19 | |
| 2015-12-31 | 86 | US$1.5億 | 20 | |
| 2015-09-30 | 83 | US$1.4億 | 17 | |
| 2015-06-30 | 90 | US$1.4億 | 6 | |
| 2015-03-31 | 89 | US$1.4億 | 19 | |
| 2014-12-31 | 87 | US$1.4億 | 34 | |
| 2014-09-30 | 86 | US$1.3億 | 14 | |
| 2014-06-30 | 88 | US$1.3億 | 31 | |
| 2014-03-31 | 89 | US$1.3億 | 100 | |
| 2013-12-31 | 91 | US$3.3億 | 100 | |
| 2013-09-30 | 91 | US$1.2億 | 20 | |
| 2013-06-30 | 84 | US$1.1億 | 0 |
PacWest Financial Management Inc 在 2016-12-31 最顯著的持倉異動： 新建倉: Vanguard Int Div App Indx Fd (VIGI); 加碼: American Electric Power Company, Inc. (AEP) — 股數 +34.64%; 加碼: General Mills INC (GIS) — 股數 +57.03%; 加碼: Cisco Systems INC (CSCO) — 股數 +39.99%; 加碼: Nvidia CORP (NVDA) — 股數 +0.05%.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +0.7% | +34.64% | 加碼 |
| 2 | GIS | General Mills INC | +0.6% | +57.03% | 加碼 |
| 3 | CSCO | Cisco Systems INC | +0.4% | +39.99% | 加碼 |
| 4 | NVDA | Nvidia CORP | +0.4% | +0.05% | 加碼 |
| 5 | PG | Procter & Gamble Co/the | +0.2% | +25.57% | 加碼 |
| 6 | WFC | Wells Fargo & Co | +0.2% | -3.05% | 減碼 |
| 7 | KRE | Ss Spdr S&p Regional Bank | +0.2% | -6.43% | 減碼 |
| 8 | IJR | Ishares Core S&p Small-cap E | +0.1% | -3.53% | 減碼 |
| 9 | HEDJ | Wisdomtree Europe Hedged Equ | +0.1% | +1.10% | 加碼 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -2.36% | 減碼 |
| 11 | USB | US Bancorp | +0.1% | -6.82% | 減碼 |
| 12 | BNY | Bank Of New York Mellon CORP | +0.1% | -3.40% | 減碼 |
| 13 | FAST | Fastenal Co | +0.1% | -1.76% | 減碼 |
| 14 | RY | Royal Bank Of Canada | 0% | -3.11% | 減碼 |
| 15 | VZ | Verizon Communications INC | 0% | +1.88% | 加碼 |
| 16 | BLKCHF | Blackrock INC | 0% | -0.44% | 減碼 |
| 17 | HD | Home Depot INC | 0% | -0.03% | 減碼 |
| 18 | UTXZ | United Tech CORP | 0% | -2.24% | 減碼 |
| 19 | COST | Costco Wholesale CORP | 0% | +0.06% | 加碼 |
| 20 | XOM | Exxon Mobil CORP | 0% | +1.05% | 加碼 |
| 21 | ✓ | SPDR S&P Midcap 400 | 0% | -5.77% | 減碼 |
| 22 | PFE | Pfizer INC | 0% | +4.03% | 加碼 |
| 23 | SYK | Stryker CORP | 0% | -4.07% | 減碼 |
| 24 | IVV | Ishares Core S&p 500 ETF | -0.1% | -2.47% | 減碼 |
| 25 | AAPL | Apple INC | -0.1% | -1.09% | 減碼 |
| 26 | MMM | 3m Co | -0.1% | -0.90% | 減碼 |
| 27 | APH | Amphenol Corp-cl A | -0.1% | -4.92% | 減碼 |
| 28 | NEE | Nextera Energy INC | -0.1% | +0.70% | 加碼 |
| 29 | ED | Consolidated Edison INC | -0.1% | -0.73% | 減碼 |
| 30 | SBUX | Starbucks CORP | -0.1% | -4.03% | 減碼 |
| 31 | ABBV | Abbvie INC | -0.1% | -1.07% | 減碼 |
| 32 | MA | Mastercard INC - A | -0.1% | -4.93% | 減碼 |
| 33 | BCE | Bce INC | -0.1% | +2.93% | 加碼 |
| 34 | PXGBX | Praxair INC | -0.1% | -1.36% | 減碼 |
| 35 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | +2.91% | 加碼 |
| 36 | TJX | Tjx Companies INC | -0.1% | -1.07% | 減碼 |
| 37 | JNJ | Johnson & Johnson | -0.1% | +0.89% | 加碼 |
| 38 | BDX | Becton Dickinson And Co | -0.1% | +2.70% | 加碼 |
| 39 | ACN | Accenture plc | -0.1% | -0.58% | 減碼 |
| 40 | MRK | Merck & Co. INC. | -0.1% | +0.43% | 加碼 |
| 41 | VFC | Vf CORP | -0.2% | -0.27% | 減碼 |
| 42 | AMGN | Amgen INC | -0.2% | -0.18% | 減碼 |
| 43 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | +2.72% | 加碼 |
| 44 | INTC | Intel CORP | -0.2% | -0.63% | 減碼 |
| 45 | MSFT | Microsoft CORP | -0.2% | -10.23% | 減碼 |
| 46 | MDT | Medtronic plc | -0.2% | +4.98% | 加碼 |
| 47 | IHDG | Wisdomtree International Hed | -0.3% | -4.19% | 減碼 |
| 48 | VCIT | Vanguard Int-term Corporate | -0.3% | +0.77% | 加碼 |
| 49 | SPSB | Ss Spdr P St C CORP ETF | -0.4% | -18.87% | 減碼 |
| 50 | VIGI | Vanguard Int Div App Indx Fd | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2016-12-31 | 2017-01-10 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-10-11 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-07-11 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-04-25 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-01-15 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-10-09 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-07-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-04-15 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-25 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-10-28 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-07-24 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-04-22 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-01-27 | 修正案 | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-01-21 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-10-25 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-15 | 修正案 | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-14 | 13F-HR | 在 EDGAR 上查看 |
資產規模相近的機構
CIK 0001811613
申報總市值
US$1.7億
23 stks
2021-03-31
資料過舊，未更新
資產規模與本機構相差僅 0.0%
CIK 0002019337
申報總市值
US$1.7億
667 stks
2026-03-31
資產規模與本機構相差僅 0.0%
CIK 0001842974
申報總市值
US$1.7億
79 stks
2026-03-31
資產規模與本機構相差僅 0.0%
持倉風格相似的機構
CIK 0000860413
申報總市值
US$8.4億
177 stks
2021-03-31
資料過舊，未更新
前五大持倉重疊 3/5 檔，同樣重倉 Vanguard Int-term Corporate
CIK 0002109366
申報總市值
US$1.2億
22 stks
2026-06-30
前五大持倉重疊 3/5 檔，同樣重倉 Vanguard Int-term Corporate
CIK 0000314949
申報總市值
US$203.9億
2,801 stks
2026-03-31
前五大持倉重疊 2/5 檔，同樣重倉 Ishares Core S&p Small-cap E