CIK: 0001134319
申報總市值
US$7453.4萬
申報季度: 2016-09-30 · 持股檔數: 52
SPERO-SMITH INVESTMENT ADVISERS INC /OH在最新一期 13F 報告中揭露了 52 項持股，申報期為 2016-09-30，總持股市值約為 US$7453.4萬，季度換手率為 24.6%。
Spero-smith Investment Advisers INC /oh 目前揭露的持股，Herfindahl 集中度指數為 0.046——換算下來相當於約 22 個等權重部位，明顯低於其實際揭露的 52 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 1.19），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 2.7 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 51%；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 INTC
+3.8% US$42.0萬
加碼 MSFT
+5.8% US$39.5萬
減碼 DHR
-2.0% -US$67.8萬
減碼 ETN
-69.1% -US$43.9萬
加碼 GOOG
-3.1% US$19.8萬
減碼 SRCLEUR
-2.3% -US$43.6萬
| # | 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 | XOM | Exxon Mobil CORP | 股票-能源 | 16.33% | +0.11% | +0.41% | |
| 2 | INTC | Intel CORP | 股票-科技 | 3.46% | +0.77% | +3.78% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.30% | +0.72% | +5.79% | |
| 4 | ACN | Accenture plc | 股票-科技 | 3.16% | +0.37% | -2.22% | |
| 5 | FISV | Fiserv INC | 股票-其他 | 3.00% | -0.14% | -2.77% | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.98% | +0.33% | -3.25% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 2.96% | -0.04% | -1.75% | |
| 8 | DHR | Danaher CORP | 股票-醫療保健 | 2.89% | -0.64% | -2.04% | |
| 9 | CVS | Cvs Health CORP | 股票-醫療保健 | 2.86% | -0.05% | -1.70% | |
| 10 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.77% | +0.04% | -1.89% | |
| 11 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.76% | -0.08% | -3.32% | |
| 12 | HBAN | Huntington Bancshares INC | 股票-金融 | 2.75% | +0.37% | -2.34% | |
| 13 | GOOG | Alphabet A | 股票-通訊服務 | 2.74% | +0.44% | -3.13% | |
| 14 | ✓ | Unilever PLC | 股票-其他 | 2.73% | +0.11% | -2.17% | |
| 15 | CELG | Celgene CORP | 股票-其他 | 2.55% | +0.29% | -1.14% | |
| 16 | AKX | Ansys INC | 股票-其他 | 2.54% | — | -2.69% | |
| 17 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 2.44% | — | -2.35% | |
| 18 | CERNCHF | Cerner CORP | 股票-其他 | 2.31% | +0.21% | -2.92% | |
| 19 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 2.28% | +0.05% | -1.15% | |
| 20 | MCK | Mckesson CORP | 股票-醫療保健 | 2.16% | -0.14% | -2.28% | |
| 21 | IBM | Intl Business Machines CORP | 股票-科技 | 2.04% | +0.34% | +6.39% | |
| 22 | MET | Metlife INC | 股票-金融 | 1.98% | +0.29% | -2.06% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.98% | — | -4.13% | |
| 24 | ECL | Ecolab INC | 股票-原物料 | 1.94% | +0.18% | -0.34% | |
| 25 | PEG | Public Service Enterprise Gp | 股票-公用事業 | 1.86% | -0.09% | -1.28% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.81% | — | +3.00% | |
| 27 | SRCLEUR | Stericycle INC | 股票-其他 | 1.77% | -0.42% | -2.32% | |
| 28 | TGT | Target CORP | 股票-循環性消費 | 1.67% | +0.08% | -1.01% | |
| 29 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.53% | +0.33% | -1.32% | |
| 30 | ROK | Rockwell Automation, Inc. | 股票-工業 | 1.53% | +0.07% | -1.92% | |
| 31 | DISCAUSD | Discovery INC - A | 股票-其他 | 1.45% | +0.17% | -1.23% | |
| 32 | ✓ | Bp P.l.c. | 股票-其他 | 1.39% | +1.39% | NEW | |
| 33 | VFC | Vf CORP | 股票-循環性消費 | 1.35% | -0.04% | -1.02% | |
| 34 | FTV | Fortive CORP | 股票-科技 | 0.92% | +0.92% | NEW | |
| 35 | AAPL | Apple Computer | 股票-科技 | 0.81% | +0.80% | NEW | |
| 36 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.67% | +0.67% | NEW | |
| 37 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.59% | -0.01% | -2.97% | |
| 38 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.57% | — | +0.20% | |
| 39 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.57% | — | +12.51% | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.51% | +0.10% | — | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.46% | +0.46% | NEW | |
| 42 | AMGN | Amgen Inc. | 股票-醫療保健 | 0.39% | +0.39% | NEW | |
| 43 | NSC | Norfolk Southern CORP | 股票-工業 | 0.38% | +0.38% | NEW | |
| 44 | PM | Philip Morris International | 股票-非循環性消費 | 0.36% | +0.36% | NEW | |
| 45 | JNJ | Johnson & Johnson | 股票-醫療保健 | 0.34% | -0.03% | -10.77% | |
| 46 | WOR | Worthington Enterprises INC | 股票-其他 | 0.34% | — | — | |
| 47 | ✓ | Google INC Class C | 股票-其他 | 0.34% | — | — | |
| 48 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.32% | — | +0.87% | |
| 49 | ETN | Eaton Corporation plc | 股票-工業 | 0.30% | -0.53% | -69.11% | |
| 50 | PFE | Pfizer INC | 股票-醫療保健 | 0.30% | +0.30% | NEW |
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 |
|---|---|---|---|---|
| 2016-09-30 | 52 | US$7453.4萬 | 25 | |
| 2016-06-30 | 50 | US$8023.3萬 | 8 | |
| 2016-03-31 | 49 | US$7978.2萬 | 20 | |
| 2015-12-31 | 47 | US$7855.1萬 | 13 | |
| 2015-09-30 | 43 | US$7387.9萬 | 23 | |
| 2015-06-30 | 47 | US$8794.7萬 | 5 | |
| 2015-03-31 | 46 | US$8999.2萬 | 14 | |
| 2014-12-31 | 45 | US$8793.5萬 | 12 | |
| 2014-09-30 | 45 | US$8614.4萬 | 12 | |
| 2014-06-30 | 43 | US$8850.5萬 | 10 | |
| 2014-03-31 | 39 | US$8455.2萬 | 14 | |
| 2013-12-31 | 41 | US$8731.5萬 | 17 | |
| 2013-09-30 | 38 | US$8055.3萬 | 13 | |
| 2013-06-30 | 42 | US$8051.7萬 | 0 |
Spero-smith Investment Advisers INC /oh 在 2016-09-30 最顯著的持倉異動： 清倉: Sherwin-williams Co/the (SHW); 清倉: ; 新建倉: Bp P.l.c.; 清倉: Bp Plc-spons Adr (BP); 清倉: Lincoln Electric Holdings (LECO).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +0.8% | +3.78% | 加碼 |
| 2 | MSFT | Microsoft CORP | +0.7% | +5.79% | 加碼 |
| 3 | GOOG | Alphabet A | +0.4% | -3.13% | 減碼 |
| 4 | HBAN | Huntington Bancshares INC | +0.4% | -2.34% | 減碼 |
| 5 | ACN | Accenture plc | +0.4% | -2.22% | 減碼 |
| 6 | IBM | Intl Business Machines CORP | +0.3% | +6.39% | 加碼 |
| 7 | SWKS | Skyworks Solutions INC | +0.3% | -1.32% | 減碼 |
| 8 | TMO | Thermo Fisher Scientific INC | +0.3% | -3.25% | 減碼 |
| 9 | MET | Metlife INC | +0.3% | -2.06% | 減碼 |
| 10 | CELG | Celgene CORP | +0.3% | -1.14% | 減碼 |
| 11 | CERNCHF | Cerner CORP | +0.2% | -2.92% | 減碼 |
| 12 | ECL | Ecolab INC | +0.2% | -0.34% | 減碼 |
| 13 | DISCAUSD | Discovery INC - A | +0.2% | -1.23% | 減碼 |
| 14 | XOM | Exxon Mobil CORP | +0.1% | +0.41% | 加碼 |
| 15 | ✓ | Unilever PLC | +0.1% | -2.17% | 減碼 |
| 16 | MA | Mastercard INC - A | +0.1% | — | 不變 |
| 17 | TGT | Target CORP | +0.1% | -1.01% | 減碼 |
| 18 | ROK | Rockwell Automation, Inc. | +0.1% | -1.92% | 減碼 |
| 19 | NVS | Novartis Ag-sponsored Adr | +0.1% | -1.15% | 減碼 |
| 20 | TRV | Travelers Cos Inc/the | 0% | -1.89% | 減碼 |
| 21 | DIS | Walt Disney Co/the | 0% | -2.97% | 減碼 |
| 22 | JNJ | Johnson & Johnson | 0% | -10.77% | 減碼 |
| 23 | WFC | Wells Fargo & Co | 0% | -1.75% | 減碼 |
| 24 | VFC | Vf CORP | 0% | -1.02% | 減碼 |
| 25 | CVS | Cvs Health CORP | -0.1% | -1.70% | 減碼 |
| 26 | VZ | Verizon Communications INC | -0.1% | -3.32% | 減碼 |
| 27 | PEG | Public Service Enterprise Gp | -0.1% | -1.28% | 減碼 |
| 28 | FISV | Fiserv INC | -0.1% | -2.77% | 減碼 |
| 29 | MCK | Mckesson CORP | -0.1% | -2.28% | 減碼 |
| 30 | SRCLEUR | Stericycle INC | -0.4% | -2.32% | 減碼 |
| 31 | ETN | Eaton Corporation plc | -0.5% | -69.11% | 減碼 |
| 32 | DHR | Danaher CORP | -0.6% | -2.04% | 減碼 |
| 33 | SHW | Sherwin-williams Co/the | — | EXIT | 清倉 |
| 34 | ✓ | — | EXIT | 清倉 | |
| 35 | ✓ | Bp P.l.c. | — | NEW | 新建倉 |
| 36 | BP | Bp Plc-spons Adr | — | EXIT | 清倉 |
| 37 | LECO | Lincoln Electric Holdings | — | EXIT | 清倉 |
| 38 | FTV | Fortive CORP | — | NEW | 新建倉 |
| 39 | AAPL | Apple Computer | — | NEW | 新建倉 |
| 40 | BRK-B | Berkshire Hathaway Inc. | — | NEW | 新建倉 |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清倉 |
| 42 | AAPL | Apple INC | — | EXIT | 清倉 |
| 43 | JPM | Jpmorgan Chase & Co | — | NEW | 新建倉 |
| 44 | AMGN | Amgen Inc. | — | NEW | 新建倉 |
| 45 | NSC | Norfolk Southern CORP | — | NEW | 新建倉 |
| 46 | PM | Philip Morris International | — | NEW | 新建倉 |
| 47 | AMGN | Amgen INC | — | EXIT | 清倉 |
| 48 | PFE | Pfizer INC | — | NEW | 新建倉 |
| 49 | YUM | Yum! Brands INC | — | NEW | 新建倉 |
| 50 | SBUX | Starbucks CORP | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2016-09-30 | 2016-10-31 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-03 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-06 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-08 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-07-30 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-04-30 | 修正案 | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-04-29 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-17 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-04 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-05 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-06 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-12 | 修正案 | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-01 | 13F-HR | 在 EDGAR 上查看 |
資產規模相近的機構
CIK 0001308668
申報總市值
US$7450.7萬
1 stks
2026-03-31
資產規模與本機構相差僅 0.0%
CIK 0002049453
申報總市值
US$7445.3萬
1 stks
2026-03-31
資產規模與本機構相差僅 0.1%
CIK 0001887163
申報總市值
US$7443.4萬
17 stks
2024-03-31
資料過舊，未更新
資產規模與本機構相差僅 0.1%
持倉風格相似的機構
CIK 0000750686
申報總市值
US$5.0億
141 stks
2021-06-30
資料過舊，未更新
前五大持倉重疊 3/5 檔，同樣重倉 Microsoft CORP
CIK 0000316471
申報總市值
US$37.8億
900 stks
2014-09-30
資料過舊，未更新
前五大持倉重疊 2/5 檔，同樣重倉 Exxon Mobil CORP
CIK 0000710127
申報總市值
US$4.0億
194 stks
2026-03-31
前五大持倉重疊 2/5 檔，同樣重倉 Microsoft CORP