CIK: 0000763910
申報總市值
US$8.2億
申報季度: 2015-12-31 · 持股檔數: 215
STRATTON MANAGEMENT CO在最新一期 13F 報告中揭露了 215 項持股，申報期為 2015-12-31，總持股市值約為 US$8.2億，季度換手率為 73.4%。
Stratton Management Co 目前揭露的持股，Herfindahl 集中度指數為 0.009——換算下來相當於約 107 個等權重部位，明顯低於其實際揭露的 215 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 1.01），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 39%；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 UPS
-26.0% -US$809.4萬
減碼 QCOM
-69.5% -US$503.7萬
清倉 ABBV
新建倉 00287y109
清倉 ACN
清倉 XOM
僅顯示前 200 大持股（共 215 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 | UPS | United Parcel Service-cl B | 股票-工業 | 2.54% | -0.78% | -26.05% | |
| 2 | ✓ | AbbVie Inc. | 股票-其他 | 2.07% | +2.07% | NEW | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 2.06% | — | -11.96% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 1.95% | — | -4.91% | |
| 5 | JNJ | Johnson & Johnson | 股票-醫療保健 | 1.85% | — | -8.71% | |
| 6 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.76% | — | -14.60% | |
| 7 | UTXZ | United Tech CORP | 股票-其他 | 1.64% | — | -1.94% | |
| 8 | APD | Air Products & Chemicals INC | 股票-原物料 | 1.64% | — | -8.56% | |
| 9 | CVS | Cvs Health CORP | 股票-醫療保健 | 1.52% | — | -6.92% | |
| 10 | ✓ | Accenture plc | 股票-其他 | 1.50% | +1.50% | NEW | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.50% | — | -8.97% | |
| 12 | ✓ | Waste Management, Inc. | 股票-其他 | 1.43% | +1.43% | NEW | |
| 13 | HON | Honeywell International INC | 股票-工業 | 1.41% | — | -9.19% | |
| 14 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 1.35% | — | -3.58% | |
| 15 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.34% | +1.34% | NEW | |
| 16 | NVO | Novo-nordisk A/s-spons Adr | 股票-醫療保健 | 1.30% | — | -0.54% | |
| 17 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.30% | +1.30% | NEW | |
| 18 | ✓ | 3m Co | 股票-其他 | 1.30% | +1.30% | NEW | |
| 19 | MCD | Mcdonald's CORP | 股票-循環性消費 | 1.17% | — | -21.60% | |
| 20 | LLY | Eli Lilly & Co | 股票-醫療保健 | 1.15% | — | -4.24% | |
| 21 | AMGN | Amgen INC | 股票-醫療保健 | 1.09% | — | -13.73% | |
| 22 | PNC | Pnc Financial Services Group | 股票-金融 | 1.08% | — | -7.80% | |
| 23 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.08% | +1.08% | NEW | |
| 24 | PPG | Ppg Industries INC | 股票-原物料 | 1.07% | — | -4.36% | |
| 25 | PEP | Pepsico INC | 股票-非循環性消費 | 1.06% | — | -9.82% | |
| 26 | ✓ | Eaton Corporation plc | 股票-其他 | 1.06% | +1.06% | NEW | |
| 27 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.05% | — | -9.55% | |
| 28 | DOW | Dow Chem Co | 股票-原物料 | 1.04% | — | -29.27% | |
| 29 | VFC | Vf CORP | 股票-循環性消費 | 1.03% | — | +1.41% | |
| 30 | AWK | American Water Works Co INC | 股票-公用事業 | 1.02% | — | -2.70% | |
| 31 | ✓ | The Travelers Companies, Inc. | 股票-其他 | 1.01% | +1.01% | NEW | |
| 32 | RPM | Rpm International INC | 股票-原物料 | 0.98% | — | -5.66% | |
| 33 | PSX | Phillips 66 | 股票-能源 | 0.93% | — | -24.12% | |
| 34 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.86% | +0.86% | NEW | |
| 35 | ✓ | Ameriprise Financial, Inc. | 股票-其他 | 0.86% | +0.86% | NEW | |
| 36 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.84% | — | -4.67% | |
| 37 | SPG | Simon Property Group INC | 股票-房地產 | 0.82% | — | -7.53% | |
| 38 | ✓ | Target Corporation | 股票-其他 | 0.81% | +0.81% | NEW | |
| 39 | ✓ | MetLife, Inc. | 股票-其他 | 0.78% | +0.78% | NEW | |
| 40 | WDFC | Wd-40 Co | 股票-原物料 | 0.74% | — | -7.25% | |
| 41 | EMR | Emerson Electric Co | 股票-工業 | 0.74% | — | -4.92% | |
| 42 | BDX | Becton Dickinson And Co | 股票-醫療保健 | 0.73% | — | -1.64% | |
| 43 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.73% | +0.73% | NEW | |
| 44 | ✓ | American Express Company | 股票-其他 | 0.71% | +0.71% | NEW | |
| 45 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.71% | — | -18.70% | |
| 46 | SWK | Stanley Black & Decker INC | 股票-工業 | 0.68% | — | -11.82% | |
| 47 | NSC | Norfolk Southern CORP | 股票-工業 | 0.68% | — | -3.98% | |
| 48 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 0.68% | — | -6.02% | |
| 49 | ✓ | W.p. Carey INC. Reit | 股票-其他 | 0.67% | +0.67% | NEW | |
| 50 | WY | Weyerhaeuser Co | 股票-房地產 | 0.66% | — | +29.16% |
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 |
|---|---|---|---|---|
| 2015-12-31 | 215 | US$8.2億 | 73 | |
| 2015-09-30 | 224 | US$8.7億 | 100 | |
| 2015-06-30 | 327 | US$22.9億 | 16 | |
| 2015-03-31 | 345 | US$24.5億 | 16 | |
| 2014-12-31 | 345 | US$24.3億 | 29 | |
| 2014-09-30 | 327 | US$22.2億 | 18 | |
| 2014-06-30 | 345 | US$24.1億 | 16 | |
| 2014-03-31 | 338 | US$21.8億 | 11 | |
| 2013-12-31 | 343 | US$21.0億 | 13 | |
| 2013-09-30 | 337 | US$19.3億 | 20 | |
| 2013-06-30 | 316 | US$17.2億 | 0 |
Stratton Management Co 在 2015-12-31 最顯著的持倉異動： 清倉: Abbvie INC (ABBV); 新建倉: AbbVie Inc.; 清倉: Accenture plc (ACN); 清倉: Exxon Mobil CORP (XOM); 新建倉: Accenture plc.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | QCOM | Qualcomm INC | -0.6% | -69.54% | 減碼 |
| 2 | UPS | United Parcel Service-cl B | -0.8% | -26.05% | 減碼 |
| 3 | ABBV | Abbvie INC | — | EXIT | 清倉 |
| 4 | ✓ | AbbVie Inc. | — | NEW | 新建倉 |
| 5 | ACN | Accenture plc | — | EXIT | 清倉 |
| 6 | XOM | Exxon Mobil CORP | — | EXIT | 清倉 |
| 7 | ✓ | Accenture plc | — | NEW | 新建倉 |
| 8 | MMM | 3m Co | — | EXIT | 清倉 |
| 9 | ✓ | Waste Management, Inc. | — | NEW | 新建倉 |
| 10 | WM | Waste Management INC | — | EXIT | 清倉 |
| 11 | ETN | Eaton Corporation plc | — | EXIT | 清倉 |
| 12 | JPM | Jpmorgan Chase & Co | — | EXIT | 清倉 |
| 13 | ✓ | Exxon Mobil Corporation | — | NEW | 新建倉 |
| 14 | ✓ | J P Morgan Chase And Co | — | NEW | 新建倉 |
| 15 | ✓ | 3m Co | — | NEW | 新建倉 |
| 16 | VZ | Verizon Communications INC | — | EXIT | 清倉 |
| 17 | ✓ | Verizon Communications Inc. | — | NEW | 新建倉 |
| 18 | ✓ | Eaton Corporation plc | — | NEW | 新建倉 |
| 19 | TRV | Travelers Cos Inc/the | — | EXIT | 清倉 |
| 20 | ✓ | The Travelers Companies, Inc. | — | NEW | 新建倉 |
| 21 | AMP | Ameriprise Financial INC | — | EXIT | 清倉 |
| 22 | MET | Metlife INC | — | EXIT | 清倉 |
| 23 | ✓ | Cisco Systems, Inc. | — | NEW | 新建倉 |
| 24 | ✓ | Ameriprise Financial, Inc. | — | NEW | 新建倉 |
| 25 | SWKS | Skyworks Solutions INC | — | EXIT | 清倉 |
| 26 | ✓ | Target Corporation | — | NEW | 新建倉 |
| 27 | ✓ | MetLife, Inc. | — | NEW | 新建倉 |
| 28 | COP | Conocophillips | — | EXIT | 清倉 |
| 29 | AXP | American Express Company | — | EXIT | 清倉 |
| 30 | ✓ | Merck & Co., Inc. | — | NEW | 新建倉 |
| 31 | ✓ | American Express Company | — | NEW | 新建倉 |
| 32 | NXPI | NXP Semiconductors N.V. | — | EXIT | 清倉 |
| 33 | WPC | Wp Carey INC | — | EXIT | 清倉 |
| 34 | ORCL | Oracle CORP | — | EXIT | 清倉 |
| 35 | ✓ | W.p. Carey INC. Reit | — | NEW | 新建倉 |
| 36 | ✓ | FedEx Corporation | — | NEW | 新建倉 |
| 37 | MRK | Merck & Co. INC. | — | EXIT | 清倉 |
| 38 | NEE | Nextera Energy INC | — | EXIT | 清倉 |
| 39 | DEO | Diageo Plc-sponsored Adr | — | EXIT | 清倉 |
| 40 | ✓ | Skyworks Solutions, Inc. | — | NEW | 新建倉 |
| 41 | ✓ | NextEra Energy, Inc. | — | NEW | 新建倉 |
| 42 | LYB | LyondellBasell Industries N.V. | — | EXIT | 清倉 |
| 43 | ✓ | Diageo plc | — | NEW | 新建倉 |
| 44 | FDX | Fedex CORP | — | EXIT | 清倉 |
| 45 | CSCO | Cisco Systems INC | — | EXIT | 清倉 |
| 46 | ✓ | Oracle Corporation | — | NEW | 新建倉 |
| 47 | T | At&t INC | — | EXIT | 清倉 |
| 48 | ✓ | NXP Semiconductors N.V. | — | NEW | 新建倉 |
| 49 | ✓ | ConocoPhillips | — | NEW | 新建倉 |
| 50 | AAL | American Airlines Group INC | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2015-12-31 | 2016-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-06 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-10 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-06 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-09 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-07 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-07-30 | 13F-HR | 在 EDGAR 上查看 |
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