CIK: 0000714310
申報總市值
US$8190.3萬
申報季度: 2014-12-31 · 持股檔數: 321
Valley National Bancorp在最新一期 13F 報告中揭露了 321 項持股，申報期為 2014-12-31，總持股市值約為 US$8190.3萬，季度換手率為 15.4%。
Valley National Bancorp 目前揭露的持股，Herfindahl 集中度指數為 0.028——換算下來相當於約 36 個等權重部位，明顯低於其實際揭露的 321 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 2.28），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 23%；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 VCSH
+9.1% US$45.9萬
減碼 VLY
-27.8% -US$84.9萬
減碼 SHY
-14.0% -US$93.1萬
加碼 966837106
+122.6% US$47.6萬
加碼 SPY
+1.7% US$23.9萬
減碼 AEP
-30.2% -US$34.0萬
僅顯示前 200 大持股（共 321 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 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投資等級公司債 | 6.95% | +0.88% | +9.12% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公債 | 6.95% | -0.73% | -14.00% | |
| 3 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-其他 | 5.86% | +0.16% | -1.72% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 5.09% | +0.53% | +1.70% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 4.78% | — | +0.09% | |
| 6 | TIP | Ishares Tips Bond ETF | ETF-其他 | 3.76% | +0.13% | -1.45% | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 2.75% | -0.03% | -4.29% | |
| 8 | VLY | Valley National Bancorp | 股票-金融 | 2.72% | -0.85% | -27.75% | |
| 9 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.71% | +0.26% | -3.24% | |
| 10 | BND | Vanguard Total Bond Market | ETF-其他 | 2.30% | — | +0.54% | |
| 11 | PEP | Pepsico INC | 股票-非循環性消費 | 2.05% | — | -3.79% | |
| 12 | MUB | Ishares National Muni Bond E | ETF-其他 | 2.02% | — | +0.09% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 2.01% | -0.06% | -5.99% | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 1.95% | — | -1.58% | |
| 15 | WIP | State Street Spdr Ftse Inter | ETF-其他 | 1.93% | — | +5.23% | |
| 16 | WM | Waste Management INC | 股票-工業 | 1.71% | +0.15% | -3.88% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.57% | +0.15% | -3.41% | |
| 18 | IYR | Ishares US Real Estate ETF | ETF-其他 | 1.39% | +0.21% | +0.32% | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 1.35% | -0.02% | -1.33% | |
| 20 | PM | Philip Morris International | 股票-非循環性消費 | 1.26% | — | -2.71% | |
| 21 | PFE | Pfizer INC | 股票-醫療保健 | 1.19% | — | -7.23% | |
| 22 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 1.18% | — | -1.75% | |
| 23 | NEE | Nextera Energy INC | 股票-公用事業 | 1.10% | +0.17% | -1.02% | |
| 24 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 1.03% | — | -2.82% | |
| 25 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.01% | — | -0.09% | |
| 26 | COP | Conocophillips | 股票-能源 | 0.98% | -0.12% | -5.88% | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 0.93% | — | -1.81% | |
| 28 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.92% | -0.35% | -30.18% | |
| 29 | SDY | Ss Spdr S&p Dividend ETF | ETF-其他 | 0.92% | +0.11% | +2.94% | |
| 30 | BWX | State Street Spdr Bloomberg | ETF-其他 | 0.91% | — | -0.46% | |
| 31 | BAX | Baxter International INC | 股票-醫療保健 | 0.88% | — | -1.25% | |
| 32 | ✓ | Whole Foods Mkt INC | 股票-其他 | 0.88% | +0.60% | +122.55% | |
| 33 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.83% | +0.13% | +0.79% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.83% | — | -1.81% | |
| 35 | SLB | Slb LTD | 股票-能源 | 0.80% | -0.09% | +1.64% | |
| 36 | ✓ | 股票-其他 | 0.78% | — | -9.21% | ||
| 37 | DOW | Dow Chem Co | 股票-原物料 | 0.73% | — | +17.36% | |
| 38 | BKR | Baker Hughes Company | 股票-能源 | 0.70% | -0.09% | -1.91% | |
| 39 | BBN | Blackrock Taxable Muni Bnd | 股票-其他 | 0.65% | +0.25% | +47.27% | |
| 40 | ✓ | 股票-其他 | 0.64% | +0.10% | — | ||
| 41 | IBM | Intl Business Machines CORP | 股票-科技 | 0.64% | -0.27% | -21.21% | |
| 42 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.63% | — | -5.79% | |
| 43 | FMC | Fmc CORP | 股票-原物料 | 0.61% | — | +2.34% | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.61% | — | -3.41% | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.59% | — | -4.67% | |
| 46 | AAPL | Apple INC | 股票-科技 | 0.57% | +0.10% | +5.04% | |
| 47 | BP | Bp Plc-spons Adr | 股票-能源 | 0.57% | -0.07% | -1.93% | |
| 48 | ✓ | 股票-其他 | 0.53% | — | — | ||
| 49 | UPS | United Parcel Service-cl B | 股票-工業 | 0.52% | +0.09% | — | |
| 50 | GLD | Spdr Gold Shares | ETF-避險與商品 | 0.50% | — | +1.60% |
可定價持股資料尚不足以計算績效
Valley National Bancorp 在 2014-12-31 最顯著的持倉異動： 清倉: Ishares Jp Morgan Usd Emergi (EMB); 清倉: Devon Energy CORP (DVN); 清倉: ; 新建倉: Nuveen Nj Qlty Muni INC (XNXJX); 清倉: Nuveen Nj Invt Quality Mun F.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | VCSH | Vanguard S/t CORP Bond ETF | +0.9% | +9.12% | 加碼 |
| 2 | ✓ | Whole Foods Mkt INC | +0.6% | +122.55% | 加碼 |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.5% | +1.70% | 加碼 |
| 4 | GM | General Motors Co | +0.3% | +604.88% | 加碼 |
| 5 | PG | Procter & Gamble Co/the | +0.3% | -3.24% | 減碼 |
| 6 | BBN | Blackrock Taxable Muni Bnd | +0.3% | +47.27% | 加碼 |
| 7 | IYR | Ishares US Real Estate ETF | +0.2% | +0.32% | 加碼 |
| 8 | ✓ | Cst Brands INC | +0.2% | +238.46% | 加碼 |
| 9 | BNY | Bank Of New York Mellon CORP | +0.2% | +69.77% | 加碼 |
| 10 | NEE | Nextera Energy INC | +0.2% | -1.02% | 減碼 |
| 11 | ✓ | Restoration Hardware Hldgs I | +0.2% | +53.53% | 加碼 |
| 12 | FLRN | Ss Spdr Bb Ig Float Rt ETF | +0.2% | -1.72% | 減碼 |
| 13 | IWM | Ishares Russell 2000 ETF | +0.2% | -3.41% | 減碼 |
| 14 | WM | Waste Management INC | +0.2% | -3.88% | 減碼 |
| 15 | ZTS | Zoetis INC | +0.1% | +33.30% | 加碼 |
| 16 | XXI | Twenty One Capital, Inc. | +0.1% | +0.79% | 加碼 |
| 17 | TIP | Ishares Tips Bond ETF | +0.1% | -1.45% | 減碼 |
| 18 | SDY | Ss Spdr S&p Dividend ETF | +0.1% | +2.94% | 加碼 |
| 19 | ✓ | +0.1% | — | 不變 | |
| 20 | AAPL | Apple INC | +0.1% | +5.04% | 加碼 |
| 21 | UPS | United Parcel Service-cl B | +0.1% | — | 不變 |
| 22 | DNOW | Dnow INC | +0.1% | +74.17% | 加碼 |
| 23 | AMXN | America Movil-spn Adr Cl L | +0.1% | +42.73% | 加碼 |
| 24 | ORCL | Oracle CORP | +0.1% | -1.24% | 減碼 |
| 25 | PM | Philip Morris International | — | -2.71% | 減碼 |
| 26 | VGK | Vanguard Ftse Europe ETF | — | -0.09% | 減碼 |
| 27 | EEM | Ishares Msci Emerging Market | 0% | -1.33% | 減碼 |
| 28 | JNJ | Johnson & Johnson | 0% | -4.29% | 減碼 |
| 29 | NOVEUR | National Oilwell Varco INC | 0% | — | 不變 |
| 30 | XOM | Exxon Mobil CORP | -0.1% | -5.99% | 減碼 |
| 31 | INTC | Intel CORP | -0.1% | -23.63% | 減碼 |
| 32 | MRK | Merck & Co. INC. | -0.1% | -19.70% | 減碼 |
| 33 | BP | Bp Plc-spons Adr | -0.1% | -1.93% | 減碼 |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -50.00% | 減碼 |
| 35 | SLB | Slb LTD | -0.1% | +1.64% | 加碼 |
| 36 | BKR | Baker Hughes Company | -0.1% | -1.91% | 減碼 |
| 37 | IEZ | Ishares U.s. Oil Equipment & | -0.1% | +3.67% | 加碼 |
| 38 | DIS | Walt Disney Co/the | -0.1% | -33.00% | 減碼 |
| 39 | COP | Conocophillips | -0.1% | -5.88% | 減碼 |
| 40 | UTXZ | United Tech CORP | -0.2% | -46.76% | 減碼 |
| 41 | MSFT | Microsoft CORP | -0.2% | -43.21% | 減碼 |
| 42 | IBM | Intl Business Machines CORP | -0.3% | -21.21% | 減碼 |
| 43 | AEP | American Electric Power Company, Inc. | -0.4% | -30.18% | 減碼 |
| 44 | SHY | Ishares 1-3 Year Treasury Bo | -0.7% | -14.00% | 減碼 |
| 45 | VLY | Valley National Bancorp | -0.9% | -27.75% | 減碼 |
| 46 | EMB | Ishares Jp Morgan Usd Emergi | — | EXIT | 清倉 |
| 47 | DVN | Devon Energy CORP | — | EXIT | 清倉 |
| 48 | ✓ | — | EXIT | 清倉 | |
| 49 | XNXJX | Nuveen Nj Qlty Muni INC | — | NEW | 新建倉 |
| 50 | ✓ | Nuveen Nj Invt Quality Mun F | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2014-12-31 | 2015-02-09 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-10-17 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-07-31 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-04-23 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-14 | 13F-HR | 在 EDGAR 上查看 |
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