CIK: 0001428601
申報總市值
US$1.9億
申報季度: 2015-12-31 · 持股檔數: 109
Taylor, Cottrill LLC在最新一期 13F 報告中揭露了 109 項持股，申報期為 2015-12-31，總持股市值約為 US$1.9億，季度換手率為 15.6%。
Taylor, Cottrill LLC 目前揭露的持股，Herfindahl 集中度指數為 0.018——換算下來相當於約 56 個等權重部位，明顯低於其實際揭露的 109 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 0.98），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 46%；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 KMI
-21.5% -US$167.1萬
加碼 UTXZ
+324.1% US$176.9萬
加碼 AEP
+0.2% US$127.9萬
減碼 DE
-70.6% -US$88.2萬
減碼 AAPL
+0.4% -US$27.7萬
加碼 AMGN
-0.7% US$84.6萬
| # | 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 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.08% | — | -3.55% | |
| 2 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.42% | +0.50% | +0.22% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.27% | -0.33% | +0.42% | |
| 4 | AMGN | Amgen INC | 股票-醫療保健 | 3.07% | +0.29% | -0.68% | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.98% | +0.24% | -0.97% | |
| 6 | ITW | Illinois Tool Works | 股票-工業 | 2.79% | +0.19% | +0.50% | |
| 7 | BLKCHF | Blackrock INC | 股票-其他 | 2.66% | +0.22% | +0.26% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 2.46% | -0.01% | +0.51% | |
| 9 | ✓ | Anheuser Busch Co. | 股票-其他 | 2.41% | +0.26% | +0.67% | |
| 10 | ACN | Accenture plc | 股票-科技 | 2.37% | — | -0.84% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 2.34% | — | -0.52% | |
| 12 | MCD | Mcdonald's CORP | 股票-循環性消費 | 2.20% | +0.15% | -5.36% | |
| 13 | CHD | Church & Dwight Co INC | 股票-非循環性消費 | 2.19% | -0.19% | -3.74% | |
| 14 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.12% | +0.06% | -1.28% | |
| 15 | MMM | 3m Co | 股票-工業 | 2.07% | +0.01% | -0.19% | |
| 16 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 2.05% | — | -1.95% | |
| 17 | SYK | Stryker CORP | 股票-醫療保健 | 1.96% | — | +1.42% | |
| 18 | NVS | Novartis Ag-sponsored Adr | 股票-醫療保健 | 1.92% | -0.23% | +0.81% | |
| 19 | PKG | Packaging CORP Of America | 股票-循環性消費 | 1.89% | +0.07% | +4.67% | |
| 20 | MRK | Merck & Co., Inc. | 股票-醫療保健 | 1.85% | +0.23% | +13.24% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 1.80% | — | -2.26% | |
| 22 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.76% | +0.10% | +1.19% | |
| 23 | ✓ | 股票-其他 | 1.58% | -0.25% | -9.73% | ||
| 24 | MSFT | Microsoft CORP | 股票-科技 | 1.56% | — | -20.67% | |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 1.48% | — | +4.06% | |
| 26 | INTC | Intel CORP | 股票-科技 | 1.47% | +0.11% | — | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 1.34% | +0.02% | +0.84% | |
| 28 | PXGBX | Praxair INC | 股票-其他 | 1.30% | — | -0.61% | |
| 29 | ABBV | Abbvie INC | 股票-醫療保健 | 1.28% | +0.13% | +7.65% | |
| 30 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 1.24% | — | +1.68% | |
| 31 | ADP | Automatic Data Processing | 股票-科技 | 1.21% | -0.01% | -1.07% | |
| 32 | SBUX | Starbucks CORP | 股票-循環性消費 | 1.20% | — | -4.25% | |
| 33 | CNI | Canadian Natl Railway Co | 股票-工業 | 1.17% | — | +0.12% | |
| 34 | UTXZ | United Tech CORP | 股票-其他 | 1.16% | +0.89% | +324.12% | |
| 35 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 1.13% | — | +1.73% | |
| 36 | SCHH | Schwab US Reit ETF | ETF-其他 | 1.10% | +0.02% | +1.29% | |
| 37 | IBM | Intl Business Machines CORP | 股票-科技 | 1.08% | — | +0.99% | |
| 38 | CB | Chubb Limited | 股票-金融 | 1.00% | +1.00% | NEW | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.98% | — | -11.19% | |
| 40 | CSCO | Cisco Systems INC | 股票-科技 | 0.92% | — | -0.30% | |
| 41 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.88% | +0.02% | +0.16% | |
| 42 | CMI | Cummins INC | 股票-工業 | 0.88% | +0.88% | NEW | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.86% | +0.09% | +7.82% | |
| 44 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.83% | +0.04% | — | |
| 45 | MCK | Mckesson CORP | 股票-醫療保健 | 0.77% | +0.77% | NEW | |
| 46 | AXP | American Express Company | 股票-金融 | 0.73% | +0.05% | +5.17% | |
| 47 | CL | Colgate-palmolive Co | 股票-非循環性消費 | 0.71% | — | — | |
| 48 | DORM | Dorman Products INC | 股票-循環性消費 | 0.66% | — | +0.55% | |
| 49 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.64% | — | -1.87% | |
| 50 | KMI | Kinder Morgan INC | 股票-能源 | 0.63% | -0.94% | -21.54% |
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 | 109 | US$1.9億 | 16 | |
| 2015-09-30 | 103 | US$1.8億 | 16 | |
| 2015-06-30 | 105 | US$2.1億 | 15 | |
| 2015-03-31 | 103 | US$2.1億 | 10 | |
| 2014-12-31 | 103 | US$2.1億 | 19 | |
| 2014-09-30 | 102 | US$2.0億 | 18 | |
| 2014-06-30 | 98 | US$2.1億 | 17 | |
| 2014-03-31 | 97 | US$1.9億 | 21 | |
| 2013-12-31 | 94 | US$1.9億 | 9 | |
| 2013-09-30 | 92 | US$1.8億 | 14 | |
| 2013-06-30 | 82 | US$1.7億 | 0 |
Taylor, Cottrill LLC 在 2015-12-31 最顯著的持倉異動： 清倉: ; 新建倉: Chubb Limited (CB); 新建倉: Cummins INC (CMI); 新建倉: Mckesson CORP (MCK); 清倉: Guggenheim Strategic Opportunities Fund (GOF).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | UTXZ | United Tech CORP | +0.9% | +324.12% | 加碼 |
| 2 | AEP | American Electric Power Company, Inc. | +0.5% | +0.22% | 加碼 |
| 3 | AMGN | Amgen INC | +0.3% | -0.68% | 減碼 |
| 4 | ✓ | Anheuser Busch Co. | +0.3% | +0.67% | 加碼 |
| 5 | TMO | Thermo Fisher Scientific INC | +0.2% | -0.97% | 減碼 |
| 6 | MRK | Merck & Co., Inc. | +0.2% | +13.24% | 加碼 |
| 7 | BLKCHF | Blackrock INC | +0.2% | +0.26% | 加碼 |
| 8 | ITW | Illinois Tool Works | +0.2% | +0.50% | 加碼 |
| 9 | MCD | Mcdonald's CORP | +0.2% | -5.36% | 減碼 |
| 10 | ABBV | Abbvie INC | +0.1% | +7.65% | 加碼 |
| 11 | INTC | Intel CORP | +0.1% | — | 不變 |
| 12 | PG | Procter & Gamble Co/the | +0.1% | +1.19% | 加碼 |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | +7.82% | 加碼 |
| 14 | PKG | Packaging CORP Of America | +0.1% | +4.67% | 加碼 |
| 15 | JNJ | Johnson & Johnson | +0.1% | -1.28% | 減碼 |
| 16 | AXP | American Express Company | +0.1% | +5.17% | 加碼 |
| 17 | RHHBY | Roche Holdings Ltd-spons Adr | +0.1% | +9.08% | 加碼 |
| 18 | PEG | Public Service Enterprise Gp | +0.1% | +25.45% | 加碼 |
| 19 | ABT | Abbott Laboratories | 0% | — | 不變 |
| 20 | HD | Home Depot INC | 0% | +1.49% | 加碼 |
| 21 | PFE | Pfizer INC | 0% | +7.31% | 加碼 |
| 22 | WFC | Wells Fargo & Co | 0% | +0.84% | 加碼 |
| 23 | SCHH | Schwab US Reit ETF | 0% | +1.29% | 加碼 |
| 24 | KO | Coca-cola Co/the | 0% | +0.16% | 加碼 |
| 25 | CLX | Clorox Company | 0% | -0.81% | 減碼 |
| 26 | MMM | 3m Co | 0% | -0.19% | 減碼 |
| 27 | ACN | Accenture plc | — | -0.84% | 減碼 |
| 28 | MA | Mastercard INC - A | — | -2.26% | 減碼 |
| 29 | XOM | Exxon Mobil CORP | 0% | +0.51% | 加碼 |
| 30 | ADP | Automatic Data Processing | 0% | -1.07% | 減碼 |
| 31 | SLB | Slb LTD | -0.1% | -14.76% | 減碼 |
| 32 | RDS-A | Shell Plc-spon Adr-a | -0.1% | -15.39% | 減碼 |
| 33 | CHD | Church & Dwight Co INC | -0.2% | -3.74% | 減碼 |
| 34 | NVS | Novartis Ag-sponsored Adr | -0.2% | +0.81% | 加碼 |
| 35 | ✓ | -0.3% | -9.73% | 減碼 | |
| 36 | AAPL | Apple INC | -0.3% | +0.42% | 加碼 |
| 37 | DE | Deere & Co | -0.5% | -70.61% | 減碼 |
| 38 | KMI | Kinder Morgan INC | -0.9% | -21.54% | 減碼 |
| 39 | ✓ | — | EXIT | 清倉 | |
| 40 | CB | Chubb Limited | — | NEW | 新建倉 |
| 41 | CMI | Cummins INC | — | NEW | 新建倉 |
| 42 | MCK | Mckesson CORP | — | NEW | 新建倉 |
| 43 | GOF | Guggenheim Strategic Opportunities Fund | — | EXIT | 清倉 |
| 44 | PGR | Progressive CORP | — | EXIT | 清倉 |
| 45 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建倉 |
| 46 | SCHF | Schwab Intl Equity ETF | — | NEW | 新建倉 |
| 47 | GOOG | Alphabet A | — | EXIT | 清倉 |
| 48 | SCHD | Schwab US Dvd Equity ETF | — | NEW | 新建倉 |
| 49 | MLPAUSD | Global X Mlp ETF | — | NEW | 新建倉 |
| 50 | ✓ | Blackrock Muni 2018 Term Tr | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2015-12-31 | 2016-02-05 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-10-28 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-06 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-11 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-01-30 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-12 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-07-22 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-04-24 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-01-24 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-10-23 | 修正案 | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-10-18 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-07-30 | 13F-HR | 在 EDGAR 上查看 |
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