CIK: 0001084469
申報總市值
US$8094.8萬
申報季度: 2013-12-31 · 持股檔數: 38
WESTON CAPITAL MANAGEMENT INC在最新一期 13F 報告中揭露了 38 項持股，申報期為 2013-12-31，總持股市值約為 US$8094.8萬，季度換手率為 18.2%。
Weston Capital Management INC 目前揭露的持股，Herfindahl 集中度指數為 0.085——換算下來相當於約 12 個等權重部位，明顯低於其實際揭露的 38 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 1.52），除了少數重倉部位外，還有許多規模較小的持股。
近期操作偏向以較大規模建立新部位，而非加碼既有持股（傾斜幅度為 5.6 個百分點）——這種模式較符合逆勢、押注新標的的操作風格。
目前產業板塊分類約涵蓋此投資組合揭露價值的 43%；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 BA
-34.8% -US$148.1萬
減碼 09254b109
-61.7% -US$128.7萬
減碼 ERFGBP
-50.4% -US$106.3萬
減碼 ABX
-15.5% -US$49.7萬
減碼 17275r102
-1.2% -US$26.4萬
加碼 78467x109
-1.9% US$130.6萬
| # | 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 | ✓ | Spdr Dow Jones Indl Avrg ETF U | ETF-其他 | 23.19% | +0.41% | -1.92% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.35% | +0.35% | -1.40% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 6.81% | +0.22% | -0.82% | |
| 4 | BA | Boeing Co/the | 股票-工業 | 5.72% | -2.25% | -34.79% | |
| 5 | ✓ | Cisco Systems, Inc. | 股票-其他 | 5.70% | -0.66% | -1.20% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 5.56% | +5.56% | NEW | |
| 7 | JNJ | Johnson & Johnson | 股票-醫療保健 | 5.07% | -0.07% | -1.51% | |
| 8 | KO | Coca-cola Co/the | 股票-非循環性消費 | 3.86% | +0.07% | -1.49% | |
| 9 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.78% | +0.35% | -0.76% | |
| 10 | ✓ | Powershares Ftse Rafi US 1000 (prf) | 股票-其他 | 3.35% | +0.13% | — | |
| 11 | ✓ | Merck & Co., Inc. | 股票-其他 | 3.30% | -0.02% | — | |
| 12 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 3.13% | -0.18% | -1.19% | |
| 13 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.55% | +0.26% | — | |
| 14 | ABX | Barrick Gold CORP | 股票-金融 | 2.46% | -0.79% | -15.50% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 2.43% | +0.04% | — | |
| 16 | BGR | Blackrock Enrgy & Res Tr | 股票-其他 | 1.83% | -0.26% | -1.75% | |
| 17 | ERFGBP | Enerplus CORP | 股票-其他 | 1.57% | -1.47% | -50.36% | |
| 18 | ✓ | AbbVie Inc. | 股票-其他 | 1.34% | +0.14% | — | |
| 19 | CVX | Chevron CORP | 股票-能源 | 1.01% | -0.03% | -0.27% | |
| 20 | ABT | Abbott Laboratories | 股票-醫療保健 | 1.00% | +0.08% | — | |
| 21 | ✓ | Blackrock Real Asset Equity | 股票-其他 | 0.94% | -1.73% | -61.68% | |
| 22 | ✓ | Blackrock Health Sciences Tr | 股票-其他 | 0.87% | +0.01% | -2.09% | |
| 23 | ✓ | American Express Company | 股票-其他 | 0.85% | +0.06% | — | |
| 24 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.82% | +0.04% | — | |
| 25 | USB | US Bancorp | 股票-金融 | 0.80% | +0.04% | — | |
| 26 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 0.76% | +0.06% | — | |
| 27 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.56% | -0.01% | -5.00% | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 0.48% | +0.03% | — | |
| 29 | IBM | Intl Business Machines CORP | 股票-科技 | 0.43% | -0.02% | -1.34% | |
| 30 | EPD | Enterprise Products Partners | 股票-能源 | 0.39% | — | -2.06% | |
| 31 | DIS | Walt Disney Co/the | 股票-通訊服務 | 0.38% | +0.04% | — | |
| 32 | MMM | 3m Co | 股票-工業 | 0.38% | +0.04% | — | |
| 33 | ✓ | Calavo Growers INC | 股票-其他 | 0.36% | -0.02% | — | |
| 34 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.30% | -0.01% | — | |
| 35 | AAPL | Apple INC | 股票-科技 | 0.30% | +0.03% | — | |
| 36 | ✓ | SPDR Gold Shares | 股票-其他 | 0.28% | -0.04% | — | |
| 37 | ✓ | Wts Kinder Morgan INC Del Wt E | 股票-其他 | 0.10% | -0.03% | — | |
| 38 | ✓ | Logic Devices Inc. | 股票-其他 | — | — | — |
可定價持股資料尚不足以計算績效
Weston Capital Management INC 在 2013-12-31 最顯著的持倉異動： 新建倉: Vanguard Ftse All-world Ex-u (VEU); 清倉: Amgen INC (AMGN); 減碼: Boeing Co/the (BA) — 股數 -34.79%; 減碼: Blackrock Real Asset Equity — 股數 -61.68%; 減碼: Enerplus CORP (ERFGBP) — 股數 -50.36%.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Spdr Dow Jones Indl Avrg ETF U | +0.4% | -1.92% | 減碼 |
| 2 | MSFT | Microsoft CORP | +0.4% | -1.40% | 減碼 |
| 3 | AEP | American Electric Power Company, Inc. | +0.4% | -0.76% | 減碼 |
| 4 | ✓ | Exxon Mobil Corporation | +0.3% | — | 不變 |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -0.82% | 減碼 |
| 6 | ✓ | AbbVie Inc. | +0.1% | — | 不變 |
| 7 | ✓ | Powershares Ftse Rafi US 1000 (prf) | +0.1% | — | 不變 |
| 8 | ABT | Abbott Laboratories | +0.1% | — | 不變 |
| 9 | KO | Coca-cola Co/the | +0.1% | -1.49% | 減碼 |
| 10 | ✓ | American Express Company | +0.1% | — | 不變 |
| 11 | BMY | Bristol-myers Squibb Co | +0.1% | — | 不變 |
| 12 | PG | Procter & Gamble Co/the | 0% | — | 不變 |
| 13 | ✓ | Powershares Qqq Trust Ser 1 | 0% | — | 不變 |
| 14 | USB | US Bancorp | 0% | — | 不變 |
| 15 | DIS | Walt Disney Co/the | 0% | — | 不變 |
| 16 | MMM | 3m Co | 0% | — | 不變 |
| 17 | BAC | Bank Of America CORP | 0% | — | 不變 |
| 18 | AAPL | Apple INC | 0% | — | 不變 |
| 19 | ✓ | Blackrock Health Sciences Tr | 0% | -2.09% | 減碼 |
| 20 | EPD | Enterprise Products Partners | — | -2.06% | 減碼 |
| 21 | ✓ | Logic Devices Inc. | — | — | 不變 |
| 22 | VTI | Vanguard Total Stock Mkt ETF | 0% | -5.00% | 減碼 |
| 23 | SBUX | Starbucks CORP | 0% | — | 不變 |
| 24 | ✓ | Merck & Co., Inc. | 0% | — | 不變 |
| 25 | IBM | Intl Business Machines CORP | 0% | -1.34% | 減碼 |
| 26 | ✓ | Calavo Growers INC | 0% | — | 不變 |
| 27 | CVX | Chevron CORP | 0% | -0.27% | 減碼 |
| 28 | ✓ | Wts Kinder Morgan INC Del Wt E | 0% | — | 不變 |
| 29 | ✓ | SPDR Gold Shares | 0% | — | 不變 |
| 30 | JNJ | Johnson & Johnson | -0.1% | -1.51% | 減碼 |
| 31 | ✓ | Kinder Morgan, Inc. | -0.2% | -1.19% | 減碼 |
| 32 | BGR | Blackrock Enrgy & Res Tr | -0.3% | -1.75% | 減碼 |
| 33 | ✓ | Cisco Systems, Inc. | -0.7% | -1.20% | 減碼 |
| 34 | ABX | Barrick Gold CORP | -0.8% | -15.50% | 減碼 |
| 35 | ERFGBP | Enerplus CORP | -1.5% | -50.36% | 減碼 |
| 36 | ✓ | Blackrock Real Asset Equity | -1.7% | -61.68% | 減碼 |
| 37 | BA | Boeing Co/the | -2.3% | -34.79% | 減碼 |
| 38 | VEU | Vanguard Ftse All-world Ex-u | — | NEW | 新建倉 |
| 39 | AMGN | Amgen INC | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2013-12-31 | 2014-01-03 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-27 | 修正案 | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-26 | 修正案 | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-10-02 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-07-05 | 13F-HR | 在 EDGAR 上查看 |
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