CIK: 0001286313
申報總市值
US$5760.8萬
申報季度: 2016-03-31 · 持股檔數: 112
REYNOLDS CAPITAL MANAGEMENT LLC在最新一期 13F 報告中揭露了 112 項持股，申報期為 2016-03-31，總持股市值約為 US$5760.8萬，季度換手率為 84.4%。
Reynolds Capital Management LLC 目前揭露的持股，Herfindahl 集中度指數為 0.021——換算下來相當於約 48 個等權重部位，明顯低於其實際揭露的 112 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。
整體部位大小相當一致（變異係數為 1.16），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 65%；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 AMZN
-52.6% -US$474.0萬
減碼 64110l106
-60.0% -US$216.8萬
加碼 02079k107
-22.5% -US$134.8萬
加碼 22160k105
-12.0% -US$41.8萬
加碼 KO
+67.5% US$41.6萬
減碼 09062x103
-73.8% -US$100.1萬
| # | 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 | ✓ | Alphabet Inc. | 股票-其他 | 7.43% | +1.31% | -22.51% | |
| 2 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.87% | -2.95% | -52.58% | |
| 3 | ✓ | Costco Wholesale Corporation | 股票-其他 | 4.40% | +1.19% | -12.02% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.48% | — | -0.27% | |
| 5 | SBUX | Starbucks CORP | 股票-循環性消費 | 2.76% | -0.20% | -41.41% | |
| 6 | ✓ | Tesla, Inc. | 股票-其他 | 2.55% | +0.46% | -20.00% | |
| 7 | ✓ | Domino's Pizza Inc. | 股票-其他 | 2.38% | — | -19.38% | |
| 8 | ✓ | Alphabet INC Cl A | 股票-其他 | 2.25% | — | -9.09% | |
| 9 | ✓ | Netflix, Inc. | 股票-其他 | 2.09% | -1.57% | -60.00% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.08% | — | -27.45% | |
| 11 | ✓ | Meta Platforms, Inc. | 股票-其他 | 1.88% | +0.10% | -39.49% | |
| 12 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.62% | +1.06% | +67.50% | |
| 13 | BKNG | Booking Hldgs INC | 股票-循環性消費 | 1.57% | — | -12.50% | |
| 14 | AZO | Autozone INC | 股票-循環性消費 | 1.52% | -0.01% | -42.11% | |
| 15 | HD | Home Depot INC | 股票-循環性消費 | 1.48% | — | -37.86% | |
| 16 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.40% | -0.29% | -45.27% | |
| 17 | PEP | Pepsico INC | 股票-非循環性消費 | 1.32% | — | -1.33% | |
| 18 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.31% | +0.06% | -33.77% | |
| 19 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.28% | — | -24.05% | |
| 20 | ✓ | Visa Inc. | 股票-其他 | 1.11% | -0.23% | -47.17% | |
| 21 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 1.03% | -0.52% | -58.94% | |
| 22 | ✓ | Wellpoint INC | 股票-其他 | 1.01% | — | — | |
| 23 | HAN | Hawaiian Holdings INC | 股票-其他 | 0.98% | — | -12.50% | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 0.95% | +0.95% | NEW | |
| 25 | CLX | Clorox Company | 股票-非循環性消費 | 0.94% | -0.08% | -41.89% | |
| 26 | ✓ | FedEx Corporation | 股票-其他 | 0.90% | — | -13.51% | |
| 27 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.89% | +0.89% | NEW | |
| 28 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.89% | — | -32.97% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.89% | — | -27.91% | |
| 30 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.88% | — | -6.49% | |
| 31 | HUM | Humana INC | 股票-醫療保健 | 0.86% | — | -25.00% | |
| 32 | ✓ | Intuitive Surgical, Inc. | 股票-其他 | 0.83% | +0.84% | NEW | |
| 33 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.83% | — | -9.52% | |
| 34 | ✓ | Panera Bread Co Cl A | 股票-其他 | 0.82% | — | -23.33% | |
| 35 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.81% | — | +7.14% | |
| 36 | ✓ | Alibaba Group Holding Limited | 股票-其他 | 0.81% | — | -11.94% | |
| 37 | ✓ | AT & T, Inc. New | 股票-其他 | 0.77% | +0.77% | NEW | |
| 38 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.76% | -0.28% | -56.79% | |
| 39 | JWNUSD | Nordstrom INC | 股票-其他 | 0.73% | — | +72.09% | |
| 40 | ✓ | Adobe Inc. | 股票-其他 | 0.68% | — | -12.50% | |
| 41 | ✓ | Time Warner Cable INC | 股票-其他 | 0.68% | +0.68% | NEW | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.66% | -0.64% | -68.06% | |
| 43 | PFE | Pfizer INC | 股票-醫療保健 | 0.66% | -0.24% | -50.10% | |
| 44 | CTAS | Cintas CORP | 股票-工業 | 0.65% | — | -42.47% | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.64% | -0.36% | -56.72% | |
| 46 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.64% | — | -28.57% | |
| 47 | ✓ | Yahoo INC | 股票-其他 | 0.64% | — | — | |
| 48 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.63% | — | +4.76% | |
| 49 | ✓ | Broadcom Inc. | 股票-其他 | 0.62% | — | — | |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.62% | — | — |
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 |
|---|---|---|---|---|
| 2016-03-31 | 112 | US$5760.8萬 | 84 | |
| 2015-12-31 | 132 | US$9208.2萬 | 62 | |
| 2015-09-30 | 134 | US$7986.6萬 | 66 | |
| 2015-06-30 | 210 | US$1.0億 | 61 | |
| 2015-03-31 | 238 | US$1.1億 | 59 | |
| 2014-12-31 | 239 | US$1.2億 | 66 | |
| 2014-09-30 | 211 | US$1.0億 | 65 | |
| 2014-06-30 | 341 | US$1.5億 | 45 | |
| 2014-03-31 | 382 | US$1.5億 | 47 | |
| 2013-12-31 | 433 | US$1.8億 | 51 | |
| 2013-09-30 | 422 | US$1.5億 | 66 | |
| 2013-06-30 | 381 | US$1.4億 | 0 |
Reynolds Capital Management LLC 在 2016-03-31 最顯著的持倉異動： 清倉: Regeneron Pharmaceuticals, Inc.; 清倉: Eli Lilly & Co (LLY); 清倉: Expedia Group, Inc.; 清倉: VeriSign Inc; 新建倉: Intl Business Machines CORP (IBM).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Alphabet Inc. | +1.3% | -22.51% | 減碼 |
| 2 | ✓ | Costco Wholesale Corporation | +1.2% | -12.02% | 減碼 |
| 3 | KO | Coca-cola Co/the | +1.1% | +67.50% | 加碼 |
| 4 | ✓ | Tesla, Inc. | +0.5% | -20.00% | 減碼 |
| 5 | ✓ | Meta Platforms, Inc. | +0.1% | -39.49% | 減碼 |
| 6 | LOW | Lowe's Cos INC | +0.1% | -33.77% | 減碼 |
| 7 | HD | Home Depot INC | — | -37.86% | 減碼 |
| 8 | AZO | Autozone INC | 0% | -42.11% | 減碼 |
| 9 | CLX | Clorox Company | -0.1% | -41.89% | 減碼 |
| 10 | SBUX | Starbucks CORP | -0.2% | -41.41% | 減碼 |
| 11 | ✓ | Visa Inc. | -0.2% | -47.17% | 減碼 |
| 12 | PFE | Pfizer INC | -0.2% | -50.10% | 減碼 |
| 13 | MCD | Mcdonald's CORP | -0.3% | -56.79% | 減碼 |
| 14 | DIS | Walt Disney Co/the | -0.3% | -45.27% | 減碼 |
| 15 | ✓ | Mastercard Incorporated | -0.3% | -57.65% | 減碼 |
| 16 | BMY | Bristol-myers Squibb Co | -0.4% | -56.72% | 減碼 |
| 17 | ✓ | Netease INC Ads Each Repr 25 C | -0.4% | -59.46% | 減碼 |
| 18 | ✓ | Keurig Dr Pepper Inc. | -0.4% | -65.91% | 減碼 |
| 19 | BIDU | Baidu INC - Spon Adr | -0.5% | -58.94% | 減碼 |
| 20 | MSFT | Microsoft CORP | -0.6% | -68.06% | 減碼 |
| 21 | ✓ | Allegiant Travel Company | -0.7% | -50.00% | 減碼 |
| 22 | ✓ | Biogen Inc. | -0.9% | -73.81% | 減碼 |
| 23 | ✓ | Netflix, Inc. | -1.6% | -60.00% | 減碼 |
| 24 | AMZN | Amazon.com INC | -3% | -52.58% | 減碼 |
| 25 | ✓ | Regeneron Pharmaceuticals, Inc. | — | EXIT | 清倉 |
| 26 | LLY | Eli Lilly & Co | — | EXIT | 清倉 |
| 27 | ✓ | Expedia Group, Inc. | — | EXIT | 清倉 |
| 28 | ✓ | VeriSign Inc | — | EXIT | 清倉 |
| 29 | IBM | Intl Business Machines CORP | — | NEW | 新建倉 |
| 30 | COKE | Coca-cola Consolidated INC | — | EXIT | 清倉 |
| 31 | ✓ | Constellation Brands, Inc. | — | EXIT | 清倉 |
| 32 | ✓ | Vertex Pharmaceuticals Incorporated | — | EXIT | 清倉 |
| 33 | ✓ | Verizon Communications Inc. | — | NEW | 新建倉 |
| 34 | ✓ | Incyte CORP | — | EXIT | 清倉 |
| 35 | IT | Gartner INC | — | EXIT | 清倉 |
| 36 | ✓ | Royal Caribbean Cruises Ltd. | — | EXIT | 清倉 |
| 37 | ✓ | Intuitive Surgical, Inc. | — | NEW | 新建倉 |
| 38 | AMGN | Amgen INC | — | EXIT | 清倉 |
| 39 | FDS | Factset Research Systems INC | — | EXIT | 清倉 |
| 40 | CI | The Cigna Group | — | EXIT | 清倉 |
| 41 | BDX | Becton Dickinson And Co | — | EXIT | 清倉 |
| 42 | ✓ | Monster Beverage Corporation | — | EXIT | 清倉 |
| 43 | ✓ | AT & T, Inc. New | — | NEW | 新建倉 |
| 44 | ALK | Alaska Air Group INC | — | EXIT | 清倉 |
| 45 | ✓ | American Express Company | — | EXIT | 清倉 |
| 46 | XRAY | DENTSPLY SIRONA Inc. | — | EXIT | 清倉 |
| 47 | TSCO | Tractor Supply Company | — | EXIT | 清倉 |
| 48 | WAT | Waters CORP | — | EXIT | 清倉 |
| 49 | ✓ | Time Warner Cable INC | — | NEW | 新建倉 |
| 50 | SNPS | Synopsys INC | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2016-03-31 | 2016-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-01-11 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-10-22 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-04-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-01-12 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-10-23 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-07-08 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-06 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-01-22 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-06 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-06 | 13F-HR | 在 EDGAR 上查看 |
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