CIK: 0001730971
申報總市值
US$4372.6萬
申報季度: 2020-09-30 · 持股檔數: 62
Secrest Blakey & Associates, LLC在最新一期 13F 報告中揭露了 62 項持股，申報期為 2020-09-30，總持股市值約為 US$4372.6萬，季度換手率為 23.0%。
Secrest Blakey & Associates, LLC 目前揭露的持股，Herfindahl 集中度指數為 0.032——換算下來相當於約 31 個等權重部位，明顯低於其實際揭露的 62 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 0.99），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 40%；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 AAPL
+496.9% US$89.7萬
減碼 D
-54.2% -US$68.9萬
加碼 T
+97.4% US$57.6萬
減碼 WELL
-61.7% -US$46.2萬
加碼 PDI
+18.9% US$63.0萬
減碼 NEE
-40.0% -US$36.8萬
僅顯示前 61 大持股（共 62 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 | PDI | Pimco Dynamic Income Fund | 股票-金融 | 8.00% | +1.08% | +18.88% | |
| 2 | 1JFD | Pimco Dynamic Credit And Mor | 股票-其他 | 7.02% | +0.03% | -2.87% | |
| 3 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 6.57% | -0.03% | -0.04% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.34% | +1.92% | +496.94% | |
| 5 | ENB | Enbridge INC | 股票-能源 | 3.57% | +0.01% | +10.16% | |
| 6 | VZ | Verizon Communications INC | 股票-通訊服務 | 3.44% | -0.05% | -3.54% | |
| 7 | MRK | Merck & Co. INC. | 股票-醫療保健 | 3.31% | +0.06% | +0.02% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-其他 | 3.27% | +0.14% | +3.01% | |
| 9 | DUK | Duke Energy CORP | 股票-公用事業 | 3.25% | +0.27% | +3.73% | |
| 10 | UPS | United Parcel Service-cl B | 股票-工業 | 3.24% | +0.90% | -2.38% | |
| 11 | T | At&t INC | 股票-通訊服務 | 2.84% | +1.23% | +97.44% | |
| 12 | OUSAGBP | Oshares U.s Quality Dividend | ETF-其他 | 2.52% | +0.02% | -3.00% | |
| 13 | LLY | Eli Lilly & Co | 股票-醫療保健 | 2.20% | -0.37% | — | |
| 14 | PFE | Pfizer INC | 股票-醫療保健 | 2.18% | +0.34% | +11.55% | |
| 15 | SO | Southern Co/the | 股票-公用事業 | 2.14% | — | -5.63% | |
| 16 | BLKCHF | Blackrock INC | 股票-其他 | 2.07% | -0.03% | +0.25% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.04% | +0.11% | -4.03% | |
| 18 | NEE | Nextera Energy INC | 股票-公用事業 | 1.91% | -1.00% | -40.00% | |
| 19 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.76% | -0.01% | -0.98% | |
| 20 | GIS | General Mills INC | 股票-非循環性消費 | 1.76% | — | +0.12% | |
| 21 | PM | Philip Morris International | 股票-非循環性消費 | 1.74% | +0.05% | +1.75% | |
| 22 | WMB | Williams Cos INC | 股票-能源 | 1.72% | +1.72% | NEW | |
| 23 | AMGN | Amgen INC | 股票-醫療保健 | 1.58% | +0.03% | -0.11% | |
| 24 | AEP | American Electric Power | 股票-公用事業 | 1.51% | -0.15% | -6.52% | |
| 25 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.44% | +0.08% | -8.89% | |
| 26 | INTC | Intel CORP | 股票-科技 | 1.34% | -0.12% | +11.25% | |
| 27 | D | Dominion Energy INC | 股票-公用事業 | 1.26% | -1.74% | -54.25% | |
| 28 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.26% | +0.13% | +6.29% | |
| 29 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-其他 | 1.23% | -0.03% | — | |
| 30 | MO | Altria Group INC | 股票-非循環性消費 | 1.20% | +0.16% | +23.40% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 1.18% | -0.30% | +9.45% | |
| 32 | PII | Polaris INC | 股票-循環性消費 | 0.97% | — | — | |
| 33 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.94% | -0.16% | +0.01% | |
| 34 | RY | Royal Bank Of Canada | 股票-金融 | 0.86% | — | — | |
| 35 | CMP | Compass Minerals Internation | 股票-其他 | 0.83% | — | -14.25% | |
| 36 | TFC | Truist Financial CORP | 股票-金融 | 0.82% | +0.04% | +10.21% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.77% | -0.25% | -1.33% | |
| 38 | MMM | 3m Co | 股票-工業 | 0.75% | — | +0.89% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.75% | +0.08% | +13.87% | |
| 40 | MSFT | Microsoft CORP | 股票-科技 | 0.74% | — | -1.54% | |
| 41 | WELL | Welltower INC | 股票-房地產 | 0.73% | -1.15% | -61.66% | |
| 42 | SYY | Sysco CORP | 股票-非循環性消費 | 0.72% | — | -7.50% | |
| 43 | AMZN | Amazon.com INC | 股票-循環性消費 | 0.72% | +0.05% | — | |
| 44 | IBM | Intl Business Machines CORP | 股票-科技 | 0.70% | — | — | |
| 45 | PPG | Ppg Industries INC | 股票-原物料 | 0.67% | +0.05% | — | |
| 46 | GPC | Genuine Parts Co | 股票-循環性消費 | 0.62% | +0.02% | -0.14% | |
| 47 | ADP | Automatic Data Processing | 股票-科技 | 0.62% | -0.07% | — | |
| 48 | SWAN | Amplify Blckswn Grow Trsry | ETF-其他 | 0.61% | +0.61% | NEW | |
| 49 | GLW | Corning INC | 股票-科技 | 0.59% | +0.10% | — | |
| 50 | PEP | Pepsico INC | 股票-非循環性消費 | 0.57% | — | — |
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 |
|---|---|---|---|---|
| 2020-09-30 | 62 | US$4372.6萬 | 23 | |
| 2020-06-30 | 60 | US$4145.2萬 | 18 | |
| 2020-03-31 | 57 | US$3673.4萬 | 31 | |
| 2019-12-31 | 60 | US$4544.7萬 | 100 | |
| 2019-09-30 | 134 | US$1.2億 | 13 | |
| 2019-06-30 | 130 | US$1.1億 | 14 | |
| 2019-03-31 | 124 | US$1.0億 | 25 | |
| 2018-12-31 | 107 | US$1.2億 | 21 | |
| 2018-09-30 | 109 | US$1.3億 | 16 | |
| 2018-06-30 | 105 | US$1.3億 | 17 | |
| 2018-03-31 | 110 | US$1.2億 | 21 | |
| 2017-12-31 | 100 | US$1.2億 | 0 |
Secrest Blakey & Associates, LLC 在 2020-09-30 最顯著的持倉異動： 新建倉: Williams Cos INC (WMB); 清倉: Ppl CORP (PPL); 清倉: Wells Fargo & Co (WFC); 清倉: Realty Income CORP (O); 新建倉: Amplify Blckswn Grow Trsry (SWAN).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +1.9% | +496.94% | 加碼 |
| 2 | T | At&t INC | +1.2% | +97.44% | 加碼 |
| 3 | PDI | Pimco Dynamic Income Fund | +1.1% | +18.88% | 加碼 |
| 4 | UPS | United Parcel Service-cl B | +0.9% | -2.38% | 減碼 |
| 5 | PFE | Pfizer INC | +0.3% | +11.55% | 加碼 |
| 6 | DUK | Duke Energy CORP | +0.3% | +3.73% | 加碼 |
| 7 | MO | Altria Group INC | +0.2% | +23.40% | 加碼 |
| 8 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +3.01% | 加碼 |
| 9 | KO | Coca-cola Co/the | +0.1% | +6.29% | 加碼 |
| 10 | PG | Procter & Gamble Co/the | +0.1% | -4.03% | 減碼 |
| 11 | GLW | Corning INC | +0.1% | — | 不變 |
| 12 | LOW | Lowe's Cos INC | +0.1% | -8.89% | 減碼 |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +13.87% | 加碼 |
| 14 | MRK | Merck & Co. INC. | +0.1% | +0.02% | 加碼 |
| 15 | PM | Philip Morris International | +0.1% | +1.75% | 加碼 |
| 16 | AMZN | Amazon.com INC | +0.1% | — | 不變 |
| 17 | PPG | Ppg Industries INC | +0.1% | — | 不變 |
| 18 | TFC | Truist Financial CORP | 0% | +10.21% | 加碼 |
| 19 | 1JFD | Pimco Dynamic Credit And Mor | 0% | -2.87% | 減碼 |
| 20 | AMGN | Amgen INC | 0% | -0.11% | 減碼 |
| 21 | OUSAGBP | Oshares U.s Quality Dividend | 0% | -3.00% | 減碼 |
| 22 | GPC | Genuine Parts Co | 0% | -0.14% | 減碼 |
| 23 | ENB | Enbridge INC | 0% | +10.16% | 加碼 |
| 24 | JNJ | Johnson & Johnson | 0% | -0.98% | 減碼 |
| 25 | USMV | Ishares Msci USA Min Vol Fac | 0% | -0.04% | 減碼 |
| 26 | BLKCHF | Blackrock INC | 0% | +0.25% | 加碼 |
| 27 | EFAV | Ishares Msci Eafe Min Vol Fa | 0% | — | 不變 |
| 28 | VZ | Verizon Communications INC | -0.1% | -3.54% | 減碼 |
| 29 | TELFY | Telefonica Sa-spon Adr | -0.1% | +4.16% | 加碼 |
| 30 | ADP | Automatic Data Processing | -0.1% | — | 不變 |
| 31 | HIW | Highwoods Properties INC | -0.1% | +0.06% | 加碼 |
| 32 | INTC | Intel CORP | -0.1% | +11.25% | 加碼 |
| 33 | AEP | American Electric Power | -0.2% | -6.52% | 減碼 |
| 34 | CVS | Cvs Health CORP | -0.2% | +0.01% | 加碼 |
| 35 | CVX | Chevron CORP | -0.3% | -1.33% | 減碼 |
| 36 | XOM | Exxon Mobil CORP | -0.3% | +9.45% | 加碼 |
| 37 | LLY | Eli Lilly & Co | -0.4% | — | 不變 |
| 38 | VTR | Ventas INC | -0.9% | -66.15% | 減碼 |
| 39 | NEE | Nextera Energy INC | -1% | -40.00% | 減碼 |
| 40 | WELL | Welltower INC | -1.2% | -61.66% | 減碼 |
| 41 | D | Dominion Energy INC | -1.7% | -54.25% | 減碼 |
| 42 | WMB | Williams Cos INC | — | NEW | 新建倉 |
| 43 | PPL | Ppl CORP | — | EXIT | 清倉 |
| 44 | WFC | Wells Fargo & Co | — | EXIT | 清倉 |
| 45 | O | Realty Income CORP | — | EXIT | 清倉 |
| 46 | SWAN | Amplify Blckswn Grow Trsry | — | NEW | 新建倉 |
| 47 | SCHW | Schwab (charles) CORP | — | NEW | 新建倉 |
| 48 | TSLA | Tesla INC | — | EXIT | 清倉 |
| 49 | MCD | Mcdonald's CORP | — | NEW | 新建倉 |
| 50 | IBUY | Amplify Online Retail ETF | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2020-09-30 | 2020-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2020-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-04-24 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-02-05 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-05-06 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-08-02 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-02-14 | 13F-HR | 在 EDGAR 上查看 |
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