CIK: 0000869878
申報總市值
US$63.4億
申報季度: 2017-12-31 · 持股檔數: 734
ROCKEFELLER FINANCIAL SERVICES INC在最新一期 13F 報告中揭露了 734 項持股，申報期為 2017-12-31，總持股市值約為 US$63.4億，季度換手率為 38.5%。
Rockefeller Financial Services INC 目前揭露的持股，Herfindahl 集中度指數為 0.015——換算下來相當於約 68 個等權重部位，明顯低於其實際揭露的 734 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 2.59），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 45%；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 CMCSA
+4476.3% US$2.0億
減碼 ORCL
-72.0% -US$1.1億
加碼 CMA
+14008.7% US$1.2億
減碼 ABT
-86.3% -US$9947.8萬
加碼 DGX
+741981.0% US$1.2億
加碼 MDT
+2695.0% US$1.1億
僅顯示前 200 大持股（共 734 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 | LUV | Southwest Airlines Co | 股票-工業 | 3.72% | +0.32% | +12.79% | |
| 2 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 3.26% | +3.18% | +4476.28% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.02% | -0.24% | -0.35% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.89% | -0.29% | +0.36% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 2.83% | -0.09% | +7.90% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 2.62% | +0.54% | +37.89% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.57% | -0.93% | -14.24% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 2.39% | -0.11% | +0.36% | |
| 9 | RCL | Royal Caribbean Cruises Ltd. | 股票-循環性消費 | 2.20% | — | -1.17% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 2.02% | +0.11% | +4.91% | |
| 11 | CMA | Comerica INC | 股票-其他 | 1.98% | +1.97% | +14008.72% | |
| 12 | DGX | Quest Diagnostics INC | 股票-醫療保健 | 1.94% | +1.94% | +741980.95% | |
| 13 | ROST | Ross Stores INC | 股票-循環性消費 | 1.86% | +1.86% | NEW | |
| 14 | SYF | Synchrony Financial | 股票-金融 | 1.83% | +0.50% | +32.67% | |
| 15 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.80% | -0.59% | +1.73% | |
| 16 | BP | Bp Plc-spons Adr | 股票-能源 | 1.76% | +0.17% | +21.93% | |
| 17 | MDT | Medtronic plc | 股票-醫療保健 | 1.74% | +1.67% | +2695.02% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.66% | — | -3.17% | |
| 19 | COP | Conocophillips | 股票-能源 | 1.63% | +0.03% | +12.57% | |
| 20 | RGA | Reinsurance Group Of America | 股票-金融 | 1.63% | -0.07% | +3.15% | |
| 21 | ITW | Illinois Tool Works | 股票-工業 | 1.62% | -0.13% | -0.66% | |
| 22 | CERNCHF | Cerner CORP | 股票-其他 | 1.51% | — | -0.53% | |
| 23 | BIIB | Biogen INC | 股票-醫療保健 | 1.44% | -0.11% | +10.32% | |
| 24 | ✓ | Shire PLC | 股票-其他 | 1.42% | — | -1.98% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 1.38% | -0.08% | +11.86% | |
| 26 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 1.36% | -0.48% | -18.37% | |
| 27 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.33% | — | -4.76% | |
| 28 | UAL | United Airlines Holdings INC | 股票-工業 | 1.29% | +0.22% | +31.20% | |
| 29 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.17% | — | -0.21% | |
| 30 | AWK | American Water Works Co INC | 股票-公用事業 | 1.03% | +0.02% | +9.63% | |
| 31 | KMI | Kinder Morgan INC | 股票-能源 | 1.03% | — | -1.04% | |
| 32 | VYX | Ncr Voyix CORP | 股票-科技 | 1.02% | +0.23% | +72.45% | |
| 33 | ILMN | Illumina INC | 股票-醫療保健 | 0.97% | — | -16.88% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.89% | +0.16% | +36.52% | |
| 35 | WOO | Foot Locker INC | 股票-其他 | 0.88% | +0.07% | -1.62% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.83% | +0.09% | +26.90% | |
| 37 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 0.82% | — | -0.14% | |
| 38 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 0.78% | — | +7.09% | |
| 39 | CCL1EUR | Carnival CORP LTD | 股票-循環性消費 | 0.77% | — | +1.05% | |
| 40 | FITB | Fifth Third Bancorp | 股票-金融 | 0.77% | +0.38% | +118.92% | |
| 41 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.74% | +0.02% | +8.55% | |
| 42 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.73% | — | +3.70% | |
| 43 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.70% | — | -1.19% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.66% | -2.24% | -71.99% | |
| 45 | CTRA | Coterra Energy INC | 股票-能源 | 0.58% | — | +5.69% | |
| 46 | INGN | Inogen INC | 股票-其他 | 0.57% | — | +0.91% | |
| 47 | HCSG | Healthcare Services Group | 股票-其他 | 0.56% | — | +9.06% | |
| 48 | KT | Kt Corp-sp Adr | 股票-其他 | 0.56% | +0.11% | +32.57% | |
| 49 | ABMDEUR | Abiomed INC | 股票-其他 | 0.56% | — | -2.12% | |
| 50 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.55% | — | -5.52% |
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 |
|---|---|---|---|---|
| 2017-12-31 | 734 | US$63.4億 | 39 | |
| 2017-09-30 | 759 | US$52.5億 | 14 | |
| 2017-06-30 | 657 | US$50.4億 | 13 | |
| 2017-03-31 | 678 | US$50.1億 | 16 | |
| 2016-12-31 | 733 | US$49.2億 | 25 | |
| 2016-09-30 | 669 | US$47.9億 | 27 | |
| 2016-06-30 | 682 | US$50.0億 | 25 | |
| 2016-03-31 | 829 | US$51.5億 | 22 | |
| 2015-12-31 | 775 | US$51.5億 | 29 | |
| 2015-09-30 | 751 | US$49.2億 | 29 | |
| 2015-06-30 | 686 | US$48.3億 | 16 | |
| 2015-03-31 | 771 | US$46.3億 | 22 | |
| 2014-12-31 | 690 | US$45.6億 | 29 | |
| 2014-09-30 | 708 | US$44.9億 | 26 | |
| 2014-06-30 | 884 | US$44.5億 | 32 | |
| 2014-03-31 | 750 | US$46.2億 | 21 | |
| 2013-12-31 | 755 | US$46.3億 | 25 | |
| 2013-09-30 | 742 | US$43.0億 | 22 | |
| 2013-06-30 | 725 | US$41.7億 | 0 |
Rockefeller Financial Services INC 在 2017-12-31 最顯著的持倉異動： 新建倉: Ross Stores INC (ROST); 新建倉: Plains Gp Holdings Lp-cl A (PAGP); 清倉: Digitalglobe INC; 加碼: Comcast Corp-class A (CMCSA) — 股數 +4476.28%; 減碼: Oracle CORP (ORCL) — 股數 -71.99%.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +3.2% | +4476.28% | 加碼 |
| 2 | CMA | Comerica INC | +2% | +14008.72% | 加碼 |
| 3 | DGX | Quest Diagnostics INC | +1.9% | +741980.95% | 加碼 |
| 4 | MDT | Medtronic plc | +1.7% | +2695.02% | 加碼 |
| 5 | WFC | Wells Fargo & Co | +0.5% | +37.89% | 加碼 |
| 6 | SYF | Synchrony Financial | +0.5% | +32.67% | 加碼 |
| 7 | FITB | Fifth Third Bancorp | +0.4% | +118.92% | 加碼 |
| 8 | LUV | Southwest Airlines Co | +0.3% | +12.79% | 加碼 |
| 9 | ONCEEUR | Spark Therapeutics INC | +0.3% | +27904.98% | 加碼 |
| 10 | VYX | Ncr Voyix CORP | +0.2% | +72.45% | 加碼 |
| 11 | UAL | United Airlines Holdings INC | +0.2% | +31.20% | 加碼 |
| 12 | HD | Home Depot INC | +0.2% | +99.53% | 加碼 |
| 13 | BP | Bp Plc-spons Adr | +0.2% | +21.93% | 加碼 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.2% | +36.52% | 加碼 |
| 15 | EWJ | Ishares Msci Japan ETF | +0.2% | +1059.16% | 加碼 |
| 16 | MCD | Mcdonald's CORP | +0.1% | +243.53% | 加碼 |
| 17 | AMZN | Amazon.com INC | +0.1% | +4.91% | 加碼 |
| 18 | KT | Kt Corp-sp Adr | +0.1% | +32.57% | 加碼 |
| 19 | MRK | Merck & Co. INC. | +0.1% | +94.75% | 加碼 |
| 20 | SLM | Slm CORP | +0.1% | +87.45% | 加碼 |
| 21 | CVX | Chevron CORP | +0.1% | +26.90% | 加碼 |
| 22 | JNJ | Johnson & Johnson | +0.1% | +49.07% | 加碼 |
| 23 | PODD | Insulet CORP | +0.1% | +15.53% | 加碼 |
| 24 | CRI | Carter's INC | +0.1% | +21.25% | 加碼 |
| 25 | WOO | Foot Locker INC | +0.1% | -1.62% | 減碼 |
| 26 | COP | Conocophillips | 0% | +12.57% | 加碼 |
| 27 | AWK | American Water Works Co INC | 0% | +9.63% | 加碼 |
| 28 | IBN | Icici Bank Ltd-spon Adr | 0% | +8.55% | 加碼 |
| 29 | NKE | Nike INC -cl B | — | -0.21% | 減碼 |
| 30 | RGA | Reinsurance Group Of America | -0.1% | +3.15% | 加碼 |
| 31 | XOM | Exxon Mobil CORP | -0.1% | +11.86% | 加碼 |
| 32 | V | Visa Inc-class A Shares | -0.1% | +7.90% | 加碼 |
| 33 | MSFT | Microsoft CORP | -0.1% | +0.36% | 加碼 |
| 34 | BIIB | Biogen INC | -0.1% | +10.32% | 加碼 |
| 35 | ITW | Illinois Tool Works | -0.1% | -0.66% | 減碼 |
| 36 | TIP | Ishares Tips Bond ETF | -0.2% | -75.77% | 減碼 |
| 37 | JPM | Jpmorgan Chase & Co | -0.2% | -0.35% | 減碼 |
| 38 | GOOG | Alphabet Inc-cl C | -0.3% | +0.36% | 加碼 |
| 39 | RARE | Ultragenyx Pharmaceutical In | -0.4% | -99.35% | 減碼 |
| 40 | BDX | Becton Dickinson And Co | -0.5% | -18.37% | 減碼 |
| 41 | CVS | Cvs Health CORP | -0.6% | +1.73% | 加碼 |
| 42 | WEC | Wec Energy Group INC | -0.7% | -63.01% | 減碼 |
| 43 | META | Meta Platforms Inc-class A | -0.9% | -14.24% | 減碼 |
| 44 | BIDU | Baidu INC - Spon Adr | -1.3% | -90.48% | 減碼 |
| 45 | PNR | Pentair plc | -1.4% | -98.09% | 減碼 |
| 46 | ABT | Abbott Laboratories | -2% | -86.25% | 減碼 |
| 47 | ORCL | Oracle CORP | -2.2% | -71.99% | 減碼 |
| 48 | ROST | Ross Stores INC | — | NEW | 新建倉 |
| 49 | PAGP | Plains Gp Holdings Lp-cl A | — | NEW | 新建倉 |
| 50 | ✓ | Digitalglobe INC | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2017-12-31 | 2018-02-02 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-10-20 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-07-18 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-04-28 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-01-19 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-10-28 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-07-20 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-04-28 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-03 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-10-23 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-07-14 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-05 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-01-28 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-05 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-07-25 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-05 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-03 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-10-25 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-06 | 13F-HR | 在 EDGAR 上查看 |
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