CIK: 0001599813
申報總市值
US$3.2億
申報季度: 2021-03-31 · 持股檔數: 56
Reilly Herbert Faulkner III在最新一期 13F 報告中揭露了 56 項持股，申報期為 2021-03-31，總持股市值約為 US$3.2億，季度換手率為 13.0%。
Reilly Herbert Faulkner III 目前揭露的持股，Herfindahl 集中度指數為 0.027——換算下來相當於約 37 個等權重部位，與其實際揭露的 56 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 0.73），顯示該機構在資金配置上採取較有紀律、規則化的方式。
近期操作偏向加碼既有的大部位，而非大幅加碼新建倉的部位（傾斜幅度為 2.2 個百分點）——這種模式較符合動能追漲的操作風格。
目前產業板塊分類約涵蓋此投資組合揭露價值的 37%；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 SR
-96.6% -US$486.7萬
減碼 AAPL
-19.3% -US$429.1萬
加碼 TR
+47.6% US$438.3萬
加碼 ABX
+72.3% US$283.4萬
減碼 DHR
-20.1% -US$200.0萬
加碼 TSCO
+1.6% US$246.9萬
| # | 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 | AAPL | Apple INC | 股票-科技 | 3.93% | -1.57% | -19.28% | |
| 2 | CTAS | Cintas CORP | 股票-工業 | 3.61% | -0.21% | +1.78% | |
| 3 | TSCO | Tractor Supply Company | 股票-循環性消費 | 3.58% | +0.67% | +1.55% | |
| 4 | TR | Tootsie Roll Inds | 股票-其他 | 3.53% | +1.30% | +47.57% | |
| 5 | NEE | Nextera Energy INC | 股票-公用事業 | 3.12% | -0.14% | +1.64% | |
| 6 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.04% | -0.21% | +2.51% | |
| 7 | INTU | Intuit INC | 股票-科技 | 3.03% | -0.05% | +1.33% | |
| 8 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.00% | +0.53% | +2.96% | |
| 9 | UNP | Union Pacific CORP | 股票-工業 | 2.99% | +0.11% | +1.81% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 2.96% | -0.14% | +2.67% | |
| 11 | APD | Air Products & Chemicals INC | 股票-原物料 | 2.95% | +0.03% | +2.00% | |
| 12 | ROL | Rollins INC | 股票-循環性消費 | 2.94% | -0.42% | +3.28% | |
| 13 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.88% | -0.13% | +2.36% | |
| 14 | ADP | Automatic Data Processing | 股票-科技 | 2.86% | +0.15% | +2.55% | |
| 15 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.85% | -0.24% | +2.51% | |
| 16 | APH | Amphenol Corp-cl A | 股票-科技 | 2.79% | -0.02% | +104.34% | |
| 17 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非循環性消費 | 2.75% | -0.22% | +3.18% | |
| 18 | DOV | Dover CORP | 股票-工業 | 2.73% | +0.19% | +2.91% | |
| 19 | ABX | Barrick Gold CORP | 股票-金融 | 2.70% | +0.82% | +72.29% | |
| 20 | DHR | Danaher CORP | 股票-醫療保健 | 2.69% | -0.76% | -20.12% | |
| 21 | LII | Lennox International INC | 股票-工業 | 2.65% | +0.30% | +3.16% | |
| 22 | TJX | Tjx Companies INC | 股票-循環性消費 | 2.65% | -0.14% | +2.03% | |
| 23 | CLX | Clorox Company | 股票-非循環性消費 | 2.65% | -0.14% | +3.43% | |
| 24 | AMGN | Amgen INC | 股票-醫療保健 | 2.61% | +0.18% | +3.25% | |
| 25 | RPM | Rpm International INC | 股票-原物料 | 2.60% | +0.02% | +3.54% | |
| 26 | WEC | Wec Energy Group INC | 股票-公用事業 | 2.49% | +0.06% | +4.82% | |
| 27 | MTN | Vail Resorts INC | 股票-循環性消費 | 2.48% | +0.10% | +3.71% | |
| 28 | POOL | Pool CORP | 股票-工業 | 2.40% | -0.18% | +4.07% | |
| 29 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.30% | +0.11% | +4.89% | |
| 30 | WM | Waste Management INC | 股票-工業 | 2.26% | +0.23% | +5.86% | |
| 31 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 2.07% | -0.01% | +6.60% | |
| 32 | HSIC | Henry Schein INC | 股票-醫療保健 | 2.01% | +0.16% | +8.97% | |
| 33 | PKG | Packaging CORP Of America | 股票-循環性消費 | 1.96% | +0.06% | +10.38% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.86% | +0.19% | +5.40% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 1.70% | +0.41% | +10.49% | |
| 36 | FTV | Fortive CORP | 股票-科技 | 1.57% | +0.24% | +22.44% | |
| 37 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.61% | +0.04% | — | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.23% | +0.03% | — | |
| 39 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.22% | +0.03% | — | |
| 40 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.20% | — | +2.39% | |
| 41 | HD | Home Depot INC | 股票-循環性消費 | 0.12% | +0.01% | +2.18% | |
| 42 | UPS | United Parcel Service-cl B | 股票-工業 | 0.12% | -0.06% | -35.14% | |
| 43 | RTX | Rtx CORP | 股票-工業 | 0.11% | — | — | |
| 44 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.11% | +0.01% | +5.59% | |
| 45 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.11% | — | +5.80% | |
| 46 | DE | Deere & Co | 股票-工業 | 0.11% | +0.03% | -0.66% | |
| 47 | MMM | 3m Co | 股票-工業 | 0.11% | +0.01% | — | |
| 48 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 0.10% | — | — | |
| 49 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.10% | +0.01% | — | |
| 50 | VNDA | Vanda Pharmaceuticals INC | 股票-其他 | 0.09% | +0.01% | — |
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 |
|---|---|---|---|---|
| 2021-03-31 | 56 | US$3.2億 | 13 | |
| 2020-12-31 | 53 | US$3.0億 | 12 | |
| 2020-09-30 | 52 | US$2.7億 | 16 | |
| 2020-06-30 | 46 | US$2.5億 | 24 | |
| 2020-03-31 | 45 | US$2.1億 | 23 | |
| 2019-12-31 | 47 | US$2.5億 | 7 | |
| 2019-09-30 | 50 | US$2.4億 | 9 | |
| 2019-06-30 | 48 | US$2.3億 | 10 | |
| 2019-03-31 | 47 | US$2.2億 | 19 | |
| 2018-12-31 | 44 | US$1.8億 | 19 | |
| 2018-09-30 | 46 | US$2.1億 | 13 | |
| 2018-06-30 | 45 | US$1.8億 | 14 | |
| 2018-03-31 | 44 | US$1.8億 | 11 | |
| 2017-12-31 | 44 | US$1.8億 | 13 | |
| 2017-09-30 | 42 | US$1.6億 | 12 | |
| 2017-06-30 | 44 | US$1.6億 | 9 | |
| 2017-03-31 | 44 | US$1.6億 | 13 | |
| 2016-12-31 | 42 | US$1.4億 | 14 | |
| 2016-09-30 | 42 | US$1.3億 | 13 | |
| 2016-06-30 | 43 | US$1.4億 | 15 | |
| 2016-03-31 | 44 | US$1.4億 | 30 | |
| 2015-12-31 | 41 | US$1.2億 | 20 | |
| 2015-09-30 | 43 | US$1.1億 | 14 | |
| 2015-06-30 | 42 | US$1.2億 | 14 | |
| 2015-03-31 | 41 | US$1.2億 | 13 | |
| 2014-12-31 | 41 | US$1.1億 | 16 | |
| 2014-09-30 | 38 | US$1.0億 | 13 | |
| 2014-06-30 | 41 | US$1.0億 | 7 | |
| 2014-03-31 | 41 | US$1.0億 | 9 | |
| 2013-12-31 | 40 | US$1.0億 | 0 |
Reilly Herbert Faulkner III 在 2021-03-31 最顯著的持倉異動： 新建倉: Standex International CORP (SXI); 新建倉: Exxon Mobil CORP (XOM); 新建倉: Microsoft CORP (MSFT); 減碼: Spire INC (SR) — 股數 -96.57%; 減碼: Apple INC (AAPL) — 股數 -19.28%.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | TR | Tootsie Roll Inds | +1.3% | +47.57% | 加碼 |
| 2 | ABX | Barrick Gold CORP | +0.8% | +72.29% | 加碼 |
| 3 | TSCO | Tractor Supply Company | +0.7% | +1.55% | 加碼 |
| 4 | SCHW | Schwab (charles) CORP | +0.5% | +2.96% | 加碼 |
| 5 | CVX | Chevron CORP | +0.4% | +10.49% | 加碼 |
| 6 | LII | Lennox International INC | +0.3% | +3.16% | 加碼 |
| 7 | FTV | Fortive CORP | +0.2% | +22.44% | 加碼 |
| 8 | WM | Waste Management INC | +0.2% | +5.86% | 加碼 |
| 9 | DOV | Dover CORP | +0.2% | +2.91% | 加碼 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +5.40% | 加碼 |
| 11 | AMGN | Amgen INC | +0.2% | +3.25% | 加碼 |
| 12 | HSIC | Henry Schein INC | +0.2% | +8.97% | 加碼 |
| 13 | ADP | Automatic Data Processing | +0.2% | +2.55% | 加碼 |
| 14 | UNP | Union Pacific CORP | +0.1% | +1.81% | 加碼 |
| 15 | JNJ | Johnson & Johnson | +0.1% | +4.89% | 加碼 |
| 16 | MTN | Vail Resorts INC | +0.1% | +3.71% | 加碼 |
| 17 | WEC | Wec Energy Group INC | +0.1% | +4.82% | 加碼 |
| 18 | PKG | Packaging CORP Of America | +0.1% | +10.38% | 加碼 |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不變 |
| 20 | APD | Air Products & Chemicals INC | 0% | +2.00% | 加碼 |
| 21 | GOOG | Alphabet Inc-cl C | 0% | — | 不變 |
| 22 | GOOGL | Alphabet Inc-cl A | 0% | — | 不變 |
| 23 | DE | Deere & Co | 0% | -0.66% | 減碼 |
| 24 | RPM | Rpm International INC | 0% | +3.54% | 加碼 |
| 25 | HD | Home Depot INC | 0% | +2.18% | 加碼 |
| 26 | JPM | Jpmorgan Chase & Co | 0% | — | 不變 |
| 27 | UNH | Unitedhealth Group INC | 0% | +5.59% | 加碼 |
| 28 | VNDA | Vanda Pharmaceuticals INC | 0% | — | 不變 |
| 29 | MMM | 3m Co | 0% | — | 不變 |
| 30 | BDX | Becton Dickinson And Co | 0% | +6.60% | 加碼 |
| 31 | APH | Amphenol Corp-cl A | 0% | +104.34% | 加碼 |
| 32 | INTU | Intuit INC | -0.1% | +1.33% | 加碼 |
| 33 | UPS | United Parcel Service-cl B | -0.1% | -35.14% | 減碼 |
| 34 | PG | Procter & Gamble Co/the | -0.1% | +2.36% | 加碼 |
| 35 | CLX | Clorox Company | -0.1% | +3.43% | 加碼 |
| 36 | TJX | Tjx Companies INC | -0.1% | +2.03% | 加碼 |
| 37 | V | Visa Inc-class A Shares | -0.1% | +2.67% | 加碼 |
| 38 | NEE | Nextera Energy INC | -0.1% | +1.64% | 加碼 |
| 39 | POOL | Pool CORP | -0.2% | +4.07% | 加碼 |
| 40 | AMZN | Amazon.com INC | -0.2% | +2.51% | 加碼 |
| 41 | CTAS | Cintas CORP | -0.2% | +1.78% | 加碼 |
| 42 | MKC | Mccormick & Co-non Vtg Shrs | -0.2% | +3.18% | 加碼 |
| 43 | COST | Costco Wholesale CORP | -0.2% | +2.51% | 加碼 |
| 44 | ROL | Rollins INC | -0.4% | +3.28% | 加碼 |
| 45 | DHR | Danaher CORP | -0.8% | -20.12% | 減碼 |
| 46 | AAPL | Apple INC | -1.6% | -19.28% | 減碼 |
| 47 | SR | Spire INC | -1.6% | -96.57% | 減碼 |
| 48 | SXI | Standex International CORP | — | NEW | 新建倉 |
| 49 | XOM | Exxon Mobil CORP | — | NEW | 新建倉 |
| 50 | MSFT | Microsoft CORP | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2021-03-31 | 2021-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-02-09 | 13F-HR | 在 EDGAR 上查看 |
| 2020-09-30 | 2020-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2020-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-11-04 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-05-08 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-11-15 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-08-10 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-05-08 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-02-15 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-11-02 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-08-07 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-04-27 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-07 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-10-11 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-04 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-09 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-07-20 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-07 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-10 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-06 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-13 | 13F-HR | 在 EDGAR 上查看 |
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