CIK: 0001536037
申報總市值
US$3.2億
申報季度: 2014-06-30 · 持股檔數: 263
Strategic Capital Group LLC在最新一期 13F 報告中揭露了 263 項持股，申報期為 2014-06-30，總持股市值約為 US$3.2億，季度換手率為 46.5%。
Strategic Capital Group LLC 目前揭露的持股，Herfindahl 集中度指數為 0.013——換算下來相當於約 77 個等權重部位，明顯低於其實際揭露的 263 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 1.56），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 25%；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 IVV
+8199.4% US$816.2萬
減碼 TBF
-97.0% -US$590.8萬
加碼 PCYUSD
+3874.8% US$398.9萬
減碼 SJNK
-97.3% -US$371.9萬
減碼 AMLPUSD
-97.2% -US$364.6萬
減碼 SLB
-97.8% -US$308.7萬
僅顯示前 200 大持股（共 263 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 | DVY | Ishares Select Dividend ETF | ETF-其他 | 3.33% | +0.13% | +2.66% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股與成長 | 3.20% | +0.21% | +5.17% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.58% | +0.47% | +13.56% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 2.58% | +2.55% | +8199.41% | |
| 5 | BND | Vanguard Total Bond Market | ETF-其他 | 2.53% | — | +4.49% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 2.35% | — | -2.47% | |
| 7 | AAPL | Apple INC | 股票-科技 | 2.03% | — | +521.21% | |
| 8 | HYMB | Ss Spdr N Ice Hy Muni ETF | ETF-其他 | 1.82% | +0.15% | +9.84% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.81% | — | -1.82% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 1.75% | — | -3.71% | |
| 11 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.70% | — | +1.47% | |
| 12 | MDIV | Ft Multi-asset Divers INC | ETF-其他 | 1.67% | +1.67% | NEW | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 1.60% | — | +2.87% | |
| 14 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 1.57% | -0.30% | -13.85% | |
| 15 | BRKR | Bruker CORP | 股票-醫療保健 | 1.55% | +0.20% | +11.59% | |
| 16 | VO | Vanguard Mid-cap ETF | ETF-其他 | 1.53% | +0.14% | +9.17% | |
| 17 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.50% | — | +9.62% | |
| 18 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.41% | — | +6.23% | |
| 19 | GILD | Gilead Sciences INC | 股票-醫療保健 | 1.40% | +0.74% | +88.68% | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 1.36% | — | -5.91% | |
| 21 | EMLP | First Trust North American E | ETF-其他 | 1.36% | +1.36% | NEW | |
| 22 | EBAY | Ebay INC | 股票-循環性消費 | 1.36% | +0.50% | +80.67% | |
| 23 | FTSL | First Trust Senior Loan ETF | ETF-其他 | 1.34% | +1.34% | NEW | |
| 24 | PCYUSD | Invesco Emerging Markets Sov | ETF-新興市場 | 1.28% | +1.25% | +3874.79% | |
| 25 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.24% | — | -2.42% | |
| 26 | CSL | Carlisle Cos INC | 股票-工業 | 1.21% | — | +2.44% | |
| 27 | KO | Coca-cola Co/the | 股票-非循環性消費 | 1.20% | — | -0.96% | |
| 28 | CMI | Cummins INC | 股票-工業 | 1.18% | +1.18% | NEW | |
| 29 | HXL | Hexcel CORP | 股票-工業 | 1.16% | — | +9.95% | |
| 30 | A | Agilent Technologies INC | 股票-醫療保健 | 1.10% | — | +2.19% | |
| 31 | PFE | Pfizer INC | 股票-醫療保健 | 1.09% | — | +1.67% | |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.08% | +0.35% | +52.25% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.05% | — | +6.41% | |
| 34 | IJT | Ishares S&p Small-cap 600 Gr | ETF-其他 | 1.05% | — | +6.97% | |
| 35 | HUBB | Hubbell Incorporated | 股票-工業 | 1.01% | +1.01% | NEW | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 1.00% | — | -1.78% | |
| 37 | ✓ | 股票-其他 | 1.00% | — | +2.47% | ||
| 38 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.99% | — | +3.05% | |
| 39 | MAR | Marriott International -cl A | 股票-循環性消費 | 0.99% | — | +3.64% | |
| 40 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.96% | — | -7.36% | |
| 41 | GSY | Invesco Ultra Short Duration ETF | ETF-其他 | 0.96% | — | -6.80% | |
| 42 | MCK | Mckesson CORP | 股票-醫療保健 | 0.94% | — | +3.43% | |
| 43 | BAX | Baxter International INC | 股票-醫療保健 | 0.94% | — | +7.03% | |
| 44 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.91% | +0.91% | NEW | |
| 45 | ✓ | Google INC Class C | 股票-其他 | 0.89% | +0.89% | NEW | |
| 46 | GOOG | Alphabet A | 股票-通訊服務 | 0.89% | — | +78.75% | |
| 47 | TGT | Target CORP | 股票-循環性消費 | 0.84% | — | -8.26% | |
| 48 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.83% | — | -8.26% | |
| 49 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.80% | +0.20% | +35.19% | |
| 50 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.78% | — | +1.74% |
可定價持股資料尚不足以計算績效
Strategic Capital Group LLC 在 2014-06-30 最顯著的持倉異動： 清倉: Ishares S&p 500 Value ETF (IVE); 新建倉: Ft Multi-asset Divers INC (MDIV); 新建倉: First Trust North American E (EMLP); 新建倉: First Trust Senior Loan ETF (FTSL); 新建倉: Cummins INC (CMI).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +2.6% | +8199.41% | 加碼 |
| 2 | PCYUSD | Invesco Emerging Markets Sov | +1.3% | +3874.79% | 加碼 |
| 3 | GILD | Gilead Sciences INC | +0.7% | +88.68% | 加碼 |
| 4 | NKE | Nike INC -cl B | +0.7% | +1316.19% | 加碼 |
| 5 | EBAY | Ebay INC | +0.5% | +80.67% | 加碼 |
| 6 | META | Meta Platforms Inc-class A | +0.5% | +13.56% | 加碼 |
| 7 | VCSH | Vanguard S/t CORP Bond ETF | +0.4% | +52.25% | 加碼 |
| 8 | CWB | Ss Spdr Bb Conv Sec ETF | +0.3% | +70.78% | 加碼 |
| 9 | SPHY | Ss Spdr P High Yield ETF | +0.3% | +62.62% | 加碼 |
| 10 | IVW | Ishares S&p 500 Growth ETF | +0.2% | +5.17% | 加碼 |
| 11 | BRKR | Bruker CORP | +0.2% | +11.59% | 加碼 |
| 12 | SPIB | Ss Spdr P Int C CORP ETF | +0.2% | +35.19% | 加碼 |
| 13 | HYMB | Ss Spdr N Ice Hy Muni ETF | +0.2% | +9.84% | 加碼 |
| 14 | VO | Vanguard Mid-cap ETF | +0.1% | +9.17% | 加碼 |
| 15 | DVY | Ishares Select Dividend ETF | +0.1% | +2.66% | 加碼 |
| 16 | RPAIUSD | Retail Properties Of Ame - A | -0.2% | -47.93% | 減碼 |
| 17 | ✓ | Whole Foods Mkt INC | -0.2% | +2.76% | 加碼 |
| 18 | SPAB | Ss Spdr P Agg Bond ETF | -0.3% | -13.85% | 減碼 |
| 19 | PEG | Public Service Enterprise Gp | -0.3% | -90.24% | 減碼 |
| 20 | BABUSD | Invesco Taxable Municipal Bo | -0.3% | -99.01% | 減碼 |
| 21 | TOL | Toll Brothers INC | -0.5% | -91.66% | 減碼 |
| 22 | COP | Conocophillips | -0.6% | -91.98% | 減碼 |
| 23 | T | At&t INC | -0.7% | -87.87% | 減碼 |
| 24 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.7% | -94.75% | 減碼 |
| 25 | ✓ | Allergan INC | -0.7% | -96.52% | 減碼 |
| 26 | CAT | Caterpillar INC | -0.7% | -90.07% | 減碼 |
| 27 | ETN | Eaton Corporation plc | -0.8% | -95.95% | 減碼 |
| 28 | DUK | Du Pont E I De Nemour&Co | -0.9% | -97.17% | 減碼 |
| 29 | ✓ | -1% | -99.31% | 減碼 | |
| 30 | ✓ | Powershares | -1% | -98.99% | 減碼 |
| 31 | SLB | Slb LTD | -1% | -97.77% | 減碼 |
| 32 | AMLPUSD | Alerian Mlp ETF | -1.2% | -97.20% | 減碼 |
| 33 | SJNK | Ss Spdr Bb St Hi Yield ETF | -1.2% | -97.28% | 減碼 |
| 34 | TBF | Proshares Short 20+ Treasury | -1.9% | -97.00% | 減碼 |
| 35 | IVE | Ishares S&p 500 Value ETF | — | EXIT | 清倉 |
| 36 | MDIV | Ft Multi-asset Divers INC | — | NEW | 新建倉 |
| 37 | EMLP | First Trust North American E | — | NEW | 新建倉 |
| 38 | FTSL | First Trust Senior Loan ETF | — | NEW | 新建倉 |
| 39 | CMI | Cummins INC | — | NEW | 新建倉 |
| 40 | HUBB | Hubbell Incorporated | — | NEW | 新建倉 |
| 41 | S9Q | Spirit Aerosystems Hold-cl A | — | NEW | 新建倉 |
| 42 | ✓ | Google INC Class C | — | NEW | 新建倉 |
| 43 | CRM | Salesforce INC | — | NEW | 新建倉 |
| 44 | VIG | Vanguard Dividend Apprec ETF | — | NEW | 新建倉 |
| 45 | ✓ | Bank Of THE Ozarks | — | NEW | 新建倉 |
| 46 | IGIB | Ishares 5-10y Inv Grade CORP | — | EXIT | 清倉 |
| 47 | ARL | American Realty Capital Properties Inc | — | NEW | 新建倉 |
| 48 | DIOD | Diodes INC | — | NEW | 新建倉 |
| 49 | RTECEUR | Rudolph Technologies INC | — | NEW | 新建倉 |
| 50 | WPC | Wp Carey INC | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2014-06-30 | 2014-07-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-14 | 修正案 | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-21 | 修正案 | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-07 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-05 | 13F-HR | 在 EDGAR 上查看 |
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