CIK: 0001694909
申報總市值
US$30.2億
申報季度: 2019-09-30 · 持股檔數: 999
Tyers Asset Management LLC在最新一期 13F 報告中揭露了 999 項持股，申報期為 2019-09-30，總持股市值約為 US$30.2億，季度換手率為 20.0%。
Tyers Asset Management 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 76 個等權重部位，明顯低於其實際揭露的 999 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 3.50），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 48%；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
-1.3% US$2349.6萬
減碼 ORCL
-54.6% -US$1194.8萬
減碼 CNC
-84.0% -US$1170.6萬
加碼 OKE
+295.9% US$873.2萬
加碼 AMAT
+14.0% US$896.7萬
加碼 IQV
+90.2% US$832.5萬
僅顯示前 200 大持股（共 999 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 | AAPL | Apple INC | 股票-科技 | 7.40% | +0.68% | -1.25% | |
| 2 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.81% | — | -1.46% | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-醫療保健 | 2.20% | — | -0.66% | |
| 4 | HD | Home Depot INC | 股票-循環性消費 | 2.12% | +0.23% | +2.02% | |
| 5 | INTC | Intel CORP | 股票-科技 | 2.07% | — | -6.63% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.80% | +0.23% | +10.65% | |
| 7 | SYK | Stryker CORP | 股票-醫療保健 | 1.77% | — | -2.09% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.75% | — | +9.22% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.73% | +0.08% | +9.01% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 1.65% | — | +1.68% | |
| 11 | DHR | Danaher CORP | 股票-醫療保健 | 1.63% | — | -0.13% | |
| 12 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 1.56% | -0.13% | -7.86% | |
| 13 | WMT | Walmart INC | 股票-非循環性消費 | 1.50% | +0.19% | +8.27% | |
| 14 | AMT | American Tower CORP | 股票-房地產 | 1.42% | +0.10% | +0.46% | |
| 15 | AMAT | Applied Materials INC | 股票-科技 | 1.41% | +0.28% | +13.96% | |
| 16 | FAST | Fastenal Co | 股票-工業 | 1.34% | — | -1.38% | |
| 17 | FRCB | First Republic Bank/ca | 股票-金融 | 1.32% | +0.07% | +8.86% | |
| 18 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.31% | — | +12.63% | |
| 19 | XOM | Exxon Mobil CORP | 股票-能源 | 1.21% | — | +7.67% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 1.19% | +0.10% | +10.44% | |
| 21 | TXN | Texas Instruments INC | 股票-科技 | 1.08% | — | -4.05% | |
| 22 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.07% | -0.23% | -10.66% | |
| 23 | UNP | Union Pacific CORP | 股票-工業 | 1.04% | — | +4.69% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.01% | -0.11% | -9.81% | |
| 25 | ADBE | Adobe INC | 股票-科技 | 0.86% | — | -2.62% | |
| 26 | USB | US Bancorp | 股票-金融 | 0.85% | — | -0.30% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.82% | +0.82% | NEW | |
| 28 | ABT | Abbott Laboratories | 股票-醫療保健 | 0.82% | — | -1.15% | |
| 29 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.79% | +0.16% | +13.10% | |
| 30 | NEE | Nextera Energy INC | 股票-公用事業 | 0.78% | — | -1.35% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-新興市場 | 0.72% | — | -2.09% | |
| 32 | ISRG | Intuitive Surgical INC | 股票-醫療保健 | 0.71% | — | +10.91% | |
| 33 | ICE | Intercontinental Exchange In | 股票-金融 | 0.70% | — | +0.02% | |
| 34 | ITW | Illinois Tool Works | 股票-工業 | 0.66% | — | +3.39% | |
| 35 | APD | Air Products & Chemicals INC | 股票-原物料 | 0.65% | — | +5.22% | |
| 36 | IQV | Iqvia Holdings INC | 股票-醫療保健 | 0.64% | +0.27% | +90.20% | |
| 37 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 0.59% | — | +2.02% | |
| 38 | T | At&t INC | 股票-通訊服務 | 0.59% | +0.27% | +62.90% | |
| 39 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.57% | — | +11.61% | |
| 40 | AON | Aon plc | 股票-金融 | 0.57% | — | -1.32% | |
| 41 | AOS | Smith (a.o.) CORP | 股票-工業 | 0.56% | — | -6.65% | |
| 42 | COP | Conocophillips | 股票-能源 | 0.56% | — | -5.72% | |
| 43 | D | Dominion Energy INC | 股票-公用事業 | 0.50% | — | +1.66% | |
| 44 | RY | Royal Bank Of Canada | 股票-金融 | 0.49% | — | +5.50% | |
| 45 | PFE | Pfizer INC | 股票-醫療保健 | 0.49% | -0.23% | -16.45% | |
| 46 | AMGN | Amgen INC | 股票-醫療保健 | 0.49% | — | +5.65% | |
| 47 | LYB | LyondellBasell Industries N.V. | 股票-原物料 | 0.46% | +0.14% | +43.60% | |
| 48 | XLNXEUR | Xilinx INC | 股票-其他 | 0.46% | — | +10.77% | |
| 49 | CMI | Cummins INC | 股票-工業 | 0.46% | -0.13% | -16.45% | |
| 50 | EXK | Exact Sciences CORP | 股票-原物料 | 0.45% | -0.19% | -5.39% |
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 |
|---|---|---|---|---|
| 2019-09-30 | 999 | US$30.2億 | 20 | |
| 2019-06-30 | 994 | US$29.8億 | 25 | |
| 2019-03-31 | 983 | US$28.9億 | 27 | |
| 2018-12-31 | 957 | US$25.0億 | 31 | |
| 2018-09-30 | 969 | US$30.3億 | 24 | |
| 2018-06-30 | 962 | US$29.2億 | 22 | |
| 2018-03-31 | 972 | US$28.5億 | 22 | |
| 2017-12-31 | 969 | US$28.6億 | 20 | |
| 2017-09-30 | 970 | US$27.3億 | 21 | |
| 2017-06-30 | 972 | US$27.3億 | 18 | |
| 2017-03-31 | 972 | US$26.4億 | 24 | |
| 2016-12-31 | 950 | US$23.7億 | 0 |
Tyers Asset Management LLC 在 2019-09-30 最顯著的持倉異動： 新建倉: Ishares Russell 2000 ETF (IWM); 新建倉: Xerox Holdings CORP (XRX); 清倉: Xerox CORP (XRXCHF); 新建倉: Service Properties Trust (SVC); 減碼: Apple INC (AAPL) — 股數 -1.25%.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | -1.25% | 減碼 |
| 2 | OKE | Oneok INC | +0.3% | +295.85% | 加碼 |
| 3 | AMAT | Applied Materials INC | +0.3% | +13.96% | 加碼 |
| 4 | IQV | Iqvia Holdings INC | +0.3% | +90.20% | 加碼 |
| 5 | T | At&t INC | +0.3% | +62.90% | 加碼 |
| 6 | HD | Home Depot INC | +0.2% | +2.02% | 加碼 |
| 7 | JPM | Jpmorgan Chase & Co | +0.2% | +10.65% | 加碼 |
| 8 | WMT | Walmart INC | +0.2% | +8.27% | 加碼 |
| 9 | NKE | Nike INC -cl B | +0.2% | +13.10% | 加碼 |
| 10 | NSP | Insperity INC | +0.2% | +1077.85% | 加碼 |
| 11 | LYB | LyondellBasell Industries N.V. | +0.1% | +43.60% | 加碼 |
| 12 | BMY | Bristol-myers Squibb Co | +0.1% | +45.09% | 加碼 |
| 13 | DUK | Duke Energy CORP | +0.1% | +31.53% | 加碼 |
| 14 | ALK | Alaska Air Group INC | +0.1% | +155.67% | 加碼 |
| 15 | BAC | Bank Of America CORP | +0.1% | +10.44% | 加碼 |
| 16 | AMT | American Tower CORP | +0.1% | +0.46% | 加碼 |
| 17 | LMT | Lockheed Martin CORP | +0.1% | +71.01% | 加碼 |
| 18 | MCK | Mckesson CORP | +0.1% | +187.24% | 加碼 |
| 19 | EL | Estee Lauder Companies-cl A | +0.1% | +60.63% | 加碼 |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +9.01% | 加碼 |
| 21 | FRCB | First Republic Bank/ca | +0.1% | +8.86% | 加碼 |
| 22 | SLG2EUR | Sl Green Realty CORP | -0.1% | -65.99% | 減碼 |
| 23 | GLW | Corning INC | -0.1% | -43.25% | 減碼 |
| 24 | POST | Post Holdings INC | -0.1% | -63.79% | 減碼 |
| 25 | EPR | Epr Properties | -0.1% | -64.13% | 減碼 |
| 26 | DVA | Davita INC | -0.1% | -38.42% | 減碼 |
| 27 | IWF | Ishares Russell 1000 Growth | -0.1% | -9.81% | 減碼 |
| 28 | DKS | Dick's Sporting Goods INC | -0.1% | -75.76% | 減碼 |
| 29 | CHTR | Charter Communications Inc-a | -0.1% | -32.20% | 減碼 |
| 30 | OMC | Omnicom Group | -0.1% | -38.40% | 減碼 |
| 31 | EXC | Exelon CORP | -0.1% | -34.55% | 減碼 |
| 32 | CMI | Cummins INC | -0.1% | -16.45% | 減碼 |
| 33 | IVV | Ishares Core S&p 500 ETF | -0.1% | -7.86% | 減碼 |
| 34 | ✓ | -0.1% | -78.82% | 減碼 | |
| 35 | AFL | Aflac INC | -0.1% | -62.34% | 減碼 |
| 36 | PAYX | Paychex INC | -0.1% | -58.25% | 減碼 |
| 37 | TXT | Textron INC | -0.2% | -69.99% | 減碼 |
| 38 | DRI | Darden Restaurants INC | -0.2% | -28.07% | 減碼 |
| 39 | FFIV | F5 INC | -0.2% | -32.07% | 減碼 |
| 40 | BEN | Franklin Resources INC | -0.2% | -70.40% | 減碼 |
| 41 | EXK | Exact Sciences CORP | -0.2% | -5.39% | 減碼 |
| 42 | PFE | Pfizer INC | -0.2% | -16.45% | 減碼 |
| 43 | DIS | Walt Disney Co/the | -0.2% | -10.66% | 減碼 |
| 44 | BNY | Bank Of New York Mellon CORP | -0.3% | -78.27% | 減碼 |
| 45 | CNC | Centene CORP | -0.4% | -83.97% | 減碼 |
| 46 | ORCL | Oracle CORP | -0.4% | -54.59% | 減碼 |
| 47 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建倉 |
| 48 | XRX | Xerox Holdings CORP | — | NEW | 新建倉 |
| 49 | XRXCHF | Xerox CORP | — | EXIT | 清倉 |
| 50 | SVC | Service Properties Trust | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2019-09-30 | 2019-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-08-10 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-05-08 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-02 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-14 | 13F-HR | 在 EDGAR 上查看 |
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