CIK: 0000721204
申報總市值
US$568.7億
申報季度: 2016-03-31 · 持股檔數: 11009
RUSSELL FRANK CO/在最新一期 13F 報告中揭露了 11009 項持股，申報期為 2016-03-31，總持股市值約為 US$568.7億，季度換手率為 23.7%。
Russell Frank Co/ 目前揭露的持股，Herfindahl 集中度指數為 0.003——換算下來相當於約 353 個等權重部位，明顯低於其實際揭露的 11009 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 2.72），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 35%；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 WFC
-11.9% -US$1.8億
減碼 AMZN
-14.0% -US$1.3億
減碼 DIS
-27.7% -US$1.1億
加碼 T
+27.2% US$1.1億
減碼 NKE
-29.1% -US$8527.8萬
減碼 V
-13.0% -US$8081.3萬
本季RUSSELL FRANK表面平靜，實則在玩一場精密的換股暗棋：一邊從AMZN、NKE、DIS、V這些高估值成長股抽手，一邊卡位電信T與保險CB。對CB又買又賣不是精神分裂，而是趁流動性尚可時調整保險類股曝險結構，為第二季可能的市場動盪提前鋪路。
他們賭的是Fed升息後資金大挪移——成長股殺估值、資金往電信和保險這種現金流穩定的防禦板塊靠攏。勝負手全看美國十年期公債利率走向：利率持續走升，防禦股就對；利率反轉往下，這些加碼部位反而會落後補跌。
持股2960檔、權重巨散，一旦系統性風險來臨，這種散彈槍打鳥的配置根本無法逃命，籌碼必然被最先清出場。更致命的是，他們砍掉的AMZN與NKE後來都是長線最肥的標的，這次減碼勢必錯過後續最猛烈的漲幅。
本摘要由 AI 根據 SEC 公開申報資料生成，僅反映歷史持倉，不構成買賣建議。
僅顯示前 200 大持股（共 11009 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 | MSFT | Microsoft CORP | 股票-科技 | 1.42% | — | -0.82% | |
| 2 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.23% | — | -4.45% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 1.09% | -0.30% | -11.91% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.06% | +0.09% | -5.67% | |
| 5 | PFE | Pfizer INC | 股票-醫療保健 | 0.99% | — | +4.67% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.94% | — | +9.69% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.91% | +0.10% | +15.51% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 0.89% | — | -2.63% | |
| 9 | C | Citigroup INC | 股票-金融 | 0.84% | -0.10% | +11.13% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.81% | -0.07% | -4.63% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 0.80% | -0.14% | -12.98% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.70% | — | +7.58% | |
| 13 | MDT | Medtronic plc | 股票-醫療保健 | 0.70% | — | -1.22% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 0.69% | -0.08% | +11.61% | |
| 15 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.66% | -0.22% | -14.03% | |
| 16 | HON | Honeywell International INC | 股票-工業 | 0.62% | — | -2.67% | |
| 17 | T | At&t INC | 股票-通訊服務 | 0.61% | +0.19% | +27.18% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 0.61% | — | -7.84% | |
| 19 | SPG | Simon Property Group INC | 股票-房地產 | 0.61% | — | -10.05% | |
| 20 | PEP | Pepsico INC | 股票-非循環性消費 | 0.60% | — | +9.45% | |
| 21 | INTC | Intel CORP | 股票-科技 | 0.59% | — | +0.86% | |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.55% | +0.07% | +8.54% | |
| 23 | PM | Philip Morris International | 股票-非循環性消費 | 0.50% | — | +1.55% | |
| 24 | MRK | Merck & Co. INC. | 股票-醫療保健 | 0.50% | — | -9.96% | |
| 25 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.50% | — | +1.97% | |
| 26 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.50% | +0.08% | +0.75% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.48% | — | -14.63% | |
| 28 | STT | State Street CORP | 股票-金融 | 0.46% | — | +5.22% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.44% | — | -1.33% | |
| 30 | NEE | Nextera Energy INC | 股票-公用事業 | 0.43% | — | -0.90% | |
| 31 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.42% | — | +0.29% | |
| 32 | ELV | Elevance Health INC | 股票-醫療保健 | 0.42% | — | -0.93% | |
| 33 | TD | Toronto-dominion Bank | 股票-金融 | 0.41% | — | -3.66% | |
| 34 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.40% | -0.19% | -27.74% | |
| 35 | CNI | Canadian Natl Railway Co | 股票-工業 | 0.40% | — | -12.43% | |
| 36 | WMT | Walmart INC | 股票-非循環性消費 | 0.40% | — | +3.86% | |
| 37 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.39% | — | +4.88% | |
| 38 | RY | Royal Bank Of Canada | 股票-金融 | 0.38% | — | -2.41% | |
| 39 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.37% | — | -18.11% | |
| 40 | SLB | Slb LTD | 股票-能源 | 0.36% | — | -8.65% | |
| 41 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.36% | +0.09% | +24.91% | |
| 42 | MO | Altria Group INC | 股票-非循環性消費 | 0.36% | +0.08% | +19.51% | |
| 43 | ✓ | 股票-其他 | 0.36% | — | +3.86% | ||
| 44 | CVX | Chevron CORP | 股票-能源 | 0.35% | +0.09% | +25.76% | |
| 45 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.35% | — | +2.26% | |
| 46 | AIG | American International Group | 股票-金融 | 0.34% | -0.08% | -6.07% | |
| 47 | MA | Mastercard INC - A | 股票-金融 | 0.34% | -0.11% | -21.35% | |
| 48 | ACN | Accenture plc | 股票-科技 | 0.34% | — | -12.33% | |
| 49 | TWXCHF | Time Warner INC | 股票-其他 | 0.34% | — | -2.83% | |
| 50 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.33% | -0.15% | -29.08% |
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 | 11009 | US$568.7億 | 24 | |
| 2015-12-31 | 10908 | US$572.5億 | 30 | |
| 2015-09-30 | 11180 | US$535.7億 | 27 | |
| 2015-06-30 | 13815 | US$623.4億 | 27 | |
| 2015-03-31 | 10883 | US$544.9億 | 25 | |
| 2014-12-31 | 10907 | US$571.9億 | 24 | |
| 2014-09-30 | 10938 | US$562.7億 | 21 | |
| 2014-06-30 | 10941 | US$573.2億 | 23 | |
| 2014-03-31 | 11046 | US$567.6億 | 23 | |
| 2013-12-31 | 10976 | US$544.3億 | 23 | |
| 2013-09-30 | 13247 | US$568.6億 | 21 | |
| 2013-06-30 | 12749 | US$545.8億 | 0 |
Russell Frank Co/ 在 2016-03-31 最顯著的持倉異動： 新建倉: Chubb Limited (CB); 清倉: Chubb Limited (CB); 新建倉: Broadcom Inc. (AVGO); 清倉: Chubb Limited (CB); 清倉: Broadcom Inc. (AVGO).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | T | At&t INC | +0.2% | +27.18% | 加碼 |
| 2 | PXDEUR | Pioneer Natural Resources Co | +0.1% | +539.28% | 加碼 |
| 3 | GOOG | Alphabet Inc-cl C | +0.1% | +15.51% | 加碼 |
| 4 | DUK | Duke Energy CORP | +0.1% | +78.56% | 加碼 |
| 5 | ESS | Essex Property Trust INC | +0.1% | +208.02% | 加碼 |
| 6 | CVX | Chevron CORP | +0.1% | +25.76% | 加碼 |
| 7 | MCD | Mcdonald's CORP | +0.1% | +24.91% | 加碼 |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -5.67% | 減碼 |
| 9 | SO | Southern Co/the | +0.1% | +155.10% | 加碼 |
| 10 | MO | Altria Group INC | +0.1% | +19.51% | 加碼 |
| 11 | VZ | Verizon Communications INC | +0.1% | +0.75% | 加碼 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +8.54% | 加碼 |
| 13 | CX | Cemex Sab-spons Adr Part Cer | +0.1% | +63.88% | 加碼 |
| 14 | CMG | Chipotle Mexican Grill INC | +0.1% | +2761.21% | 加碼 |
| 15 | MPC | Marathon Petroleum CORP | -0.1% | -12.76% | 減碼 |
| 16 | VEU | Vanguard Ftse All-world Ex-u | -0.1% | -73.59% | 減碼 |
| 17 | COP | Conocophillips | -0.1% | -46.67% | 減碼 |
| 18 | TJX | Tjx Companies INC | -0.1% | -28.22% | 減碼 |
| 19 | GILD | Gilead Sciences INC | -0.1% | -12.15% | 減碼 |
| 20 | EQR | Equity Residential | -0.1% | -19.45% | 減碼 |
| 21 | GOOGL | Alphabet Inc-cl A | -0.1% | -4.63% | 減碼 |
| 22 | BAC | Bank Of America CORP | -0.1% | +11.61% | 加碼 |
| 23 | BKNG | Booking Hldgs INC | -0.1% | -24.25% | 減碼 |
| 24 | APC3EUR | Anadarko Petroleum CORP | -0.1% | -37.32% | 減碼 |
| 25 | CL | Colgate-palmolive Co | -0.1% | -23.37% | 減碼 |
| 26 | AIG | American International Group | -0.1% | -6.07% | 減碼 |
| 27 | HDB | Hdfc Bank Ltd-adr | -0.1% | -24.53% | 減碼 |
| 28 | HD | Home Depot INC | -0.1% | -19.32% | 減碼 |
| 29 | MCO | Moody's CORP | -0.1% | -22.24% | 減碼 |
| 30 | UBS | UBS Group AG | -0.1% | -4.81% | 減碼 |
| 31 | AMGN | Amgen INC | -0.1% | -18.33% | 減碼 |
| 32 | C | Citigroup INC | -0.1% | +11.13% | 加碼 |
| 33 | USB | US Bancorp | -0.1% | -25.27% | 減碼 |
| 34 | MA | Mastercard INC - A | -0.1% | -21.35% | 減碼 |
| 35 | UTXZ | United Tech CORP | -0.1% | -28.79% | 減碼 |
| 36 | BDX | Becton Dickinson And Co | -0.1% | -37.05% | 減碼 |
| 37 | TEVA | Teva Pharmaceutical-sp Adr | -0.1% | -12.65% | 減碼 |
| 38 | MDLZ | Mondelez International Inc-a | -0.1% | -21.62% | 減碼 |
| 39 | V | Visa Inc-class A Shares | -0.1% | -12.98% | 減碼 |
| 40 | SBUX | Starbucks CORP | -0.1% | -35.65% | 減碼 |
| 41 | NKE | Nike INC -cl B | -0.2% | -29.08% | 減碼 |
| 42 | DIS | Walt Disney Co/the | -0.2% | -27.74% | 減碼 |
| 43 | AMZN | Amazon.com INC | -0.2% | -14.03% | 減碼 |
| 44 | WFC | Wells Fargo & Co | -0.3% | -11.91% | 減碼 |
| 45 | CB | Chubb Limited | — | NEW | 新建倉 |
| 46 | CB | Chubb Limited | — | EXIT | 清倉 |
| 47 | AVGO | Broadcom Inc. | — | NEW | 新建倉 |
| 48 | CB | Chubb Limited | — | EXIT | 清倉 |
| 49 | AVGO | Broadcom Inc. | — | EXIT | 清倉 |
| 50 | WTW | Willis Towers Watson Public Limited Company | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2016-03-31 | 2016-04-29 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-01-27 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-10-23 | 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 | 2015-02-05 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-16 | 修正案 | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-10-29 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-14 | 13F-HR | 在 EDGAR 上查看 |
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