CIK: 0001512420
申報總市值
US$1.8億
申報季度: 2013-12-31 · 持股檔數: 144
Willow Street Advisors LLC在最新一期 13F 報告中揭露了 144 項持股，申報期為 2013-12-31，總持股市值約為 US$1.8億，季度換手率為 18.6%。
Willow Street Advisors 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 75 個等權重部位，明顯低於其實際揭露的 144 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 0.95），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 27%；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 CHLUSD
+461.3% US$226.4萬
加碼 FXI
+24.4% US$216.1萬
減碼 GLD
-8.4% -US$104.8萬
加碼 984332106
+1677.8% US$164.8萬
加碼 DVN
+70.9% US$102.5萬
減碼 XECEUR
-18.4% -US$23.6萬
僅顯示前 141 大持股（共 144 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 | VWO | Vanguard Ftse Emerging Marke | ETF-新興市場 | 3.09% | — | -0.29% | |
| 2 | GLD | Spdr Gold Shares | ETF-避險與商品 | 2.86% | -0.96% | -8.40% | |
| 3 | AAPL | Apple INC | 股票-科技 | 2.70% | -0.12% | -10.02% | |
| 4 | GOOG | Alphabet A | 股票-通訊服務 | 2.49% | +0.04% | -12.08% | |
| 5 | VB | Vanguard Small-cap ETF | ETF-其他 | 2.22% | -0.08% | -0.35% | |
| 6 | QCOM | Qualcomm INC | 股票-科技 | 2.21% | -0.03% | -0.51% | |
| 7 | FXI | Ishares China Large-cap ETF | ETF-新興市場 | 2.15% | +1.10% | +24.36% | |
| 8 | EEM | Ishares Msci Emerging Market | ETF-新興市場 | 2.05% | — | +0.29% | |
| 9 | BBTUSD | Bb&t CORP | 股票-其他 | 2.04% | +0.08% | +4.30% | |
| 10 | F | Ford Motor Co | 股票-循環性消費 | 2.04% | +0.19% | +29.28% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.00% | +0.11% | +3.40% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 1.95% | +0.07% | +4.80% | |
| 13 | EWC | Ishares Msci Canada ETF | ETF-其他 | 1.86% | — | -4.69% | |
| 14 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 1.81% | — | -0.70% | |
| 15 | INTC | Intel CORP | 股票-科技 | 1.74% | +0.04% | — | |
| 16 | EWA | Ishares Msci Australia ETF | ETF-其他 | 1.71% | — | -0.24% | |
| 17 | CAT | Caterpillar INC | 股票-工業 | 1.67% | +0.04% | +4.14% | |
| 18 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 1.57% | +1.23% | +461.26% | |
| 19 | DE | Deere & Co | 股票-工業 | 1.56% | +0.25% | +17.51% | |
| 20 | DGS | Wisdomtree Em Small Cap | ETF-中小型股 | 1.56% | — | -3.82% | |
| 21 | MMM | 3m Co | 股票-工業 | 1.52% | +0.08% | -0.52% | |
| 22 | GXC | State Street Spdr S&p China | ETF-新興市場 | 1.45% | — | -4.32% | |
| 23 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.40% | — | -3.83% | |
| 24 | EMR | Emerson Electric Co | 股票-工業 | 1.36% | -0.02% | +0.80% | |
| 25 | BLKCHF | Blackrock INC | 股票-其他 | 1.36% | -0.01% | -5.94% | |
| 26 | ALV | Autoliv INC | 股票-循環性消費 | 1.33% | — | -0.31% | |
| 27 | DVN | Devon Energy CORP | 股票-能源 | 1.27% | +0.50% | +70.86% | |
| 28 | BKR | Baker Hughes Company | 股票-能源 | 1.23% | +0.01% | -0.50% | |
| 29 | UTXZ | United Tech CORP | 股票-其他 | 1.17% | — | -0.54% | |
| 30 | ✓ | 股票-其他 | 1.16% | +0.03% | +2.27% | ||
| 31 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.14% | — | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股與成長 | 1.10% | +0.03% | +3.34% | |
| 33 | ✓ | Yahoo INC | 股票-其他 | 1.09% | +0.91% | +1677.78% | |
| 34 | XECEUR | Cimarex Energy Co | 股票-其他 | 1.05% | -0.26% | -18.36% | |
| 35 | IAUUSD | Ishares Gold Trust | ETF-避險與商品 | 1.03% | +0.06% | +30.47% | |
| 36 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.02% | — | +0.06% | |
| 37 | HAL | Halliburton Co | 股票-能源 | 1.00% | — | -0.28% | |
| 38 | WHR | Whirlpool CORP | 股票-循環性消費 | 0.98% | — | -0.45% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 0.97% | +0.05% | +9.30% | |
| 40 | EWT | iShares MSCI Taiwan ETF | ETF-其他 | 0.93% | — | — | |
| 41 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 0.86% | +0.07% | +4.72% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.80% | +0.12% | +11.09% | |
| 43 | YUM | Yum! Brands INC | 股票-循環性消費 | 0.78% | — | -4.56% | |
| 44 | CMI | Cummins INC | 股票-工業 | 0.77% | — | +5.43% | |
| 45 | PEP | Pepsico INC | 股票-非循環性消費 | 0.76% | +0.04% | +12.43% | |
| 46 | USX1 | United States Steel CORP | 股票-其他 | 0.69% | +0.15% | -0.48% | |
| 47 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 0.68% | -0.24% | -24.42% | |
| 48 | STT | State Street CORP | 股票-金融 | 0.68% | — | -3.22% | |
| 49 | CF | Cf Industries Holdings INC | 股票-原物料 | 0.67% | — | -1.90% | |
| 50 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.66% | — | -13.49% |
可定價持股資料尚不足以計算績效
Willow Street Advisors LLC 在 2013-12-31 最顯著的持倉異動： 清倉: Intl Business Machines CORP (IBM); 清倉: Xerox Holdings Corporation (XRX); 新建倉: Vanguard Ftse Europe ETF (VGK); 清倉: VanEck China Semiconductor ETF (SMHC); 新建倉: Dow Chem Co (DOW).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CHLUSD | China Mobile Ltd-spon Adr | +1.2% | +461.26% | 加碼 |
| 2 | FXI | Ishares China Large-cap ETF | +1.1% | +24.36% | 加碼 |
| 3 | ✓ | Yahoo INC | +0.9% | +1677.78% | 加碼 |
| 4 | DVN | Devon Energy CORP | +0.5% | +70.86% | 加碼 |
| 5 | DE | Deere & Co | +0.3% | +17.51% | 加碼 |
| 6 | ORCL | Oracle CORP | +0.2% | +70.93% | 加碼 |
| 7 | F | Ford Motor Co | +0.2% | +29.28% | 加碼 |
| 8 | USX1 | United States Steel CORP | +0.2% | -0.48% | 減碼 |
| 9 | ABBV | Abbvie INC | +0.2% | +28.24% | 加碼 |
| 10 | ABT | Abbott Laboratories | +0.2% | +43.68% | 加碼 |
| 11 | XOM | Exxon Mobil CORP | +0.1% | +11.09% | 加碼 |
| 12 | JPM | Jpmorgan Chase & Co | +0.1% | +3.40% | 加碼 |
| 13 | BBTUSD | Bb&t CORP | +0.1% | +4.30% | 加碼 |
| 14 | MMM | 3m Co | +0.1% | -0.52% | 減碼 |
| 15 | TD | Toronto-dominion Bank | +0.1% | +30.66% | 加碼 |
| 16 | WFC | Wells Fargo & Co | +0.1% | +4.80% | 加碼 |
| 17 | SIEGY | Siemens Ag-spons Adr | +0.1% | +4.72% | 加碼 |
| 18 | IAUUSD | Ishares Gold Trust | +0.1% | +30.47% | 加碼 |
| 19 | AEP | American Electric Power Company, Inc. | +0.1% | +5.81% | 加碼 |
| 20 | PG | Procter & Gamble Co/the | +0.1% | +9.30% | 加碼 |
| 21 | DIS | Walt Disney Co/the | +0.1% | +2.22% | 加碼 |
| 22 | GOOG | Alphabet A | 0% | -12.08% | 減碼 |
| 23 | INTC | Intel CORP | 0% | — | 不變 |
| 24 | CAT | Caterpillar INC | 0% | +4.14% | 加碼 |
| 25 | PEP | Pepsico INC | 0% | +12.43% | 加碼 |
| 26 | ✓ | 0% | +2.27% | 加碼 | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +3.34% | 加碼 |
| 28 | BKR | Baker Hughes Company | 0% | -0.50% | 減碼 |
| 29 | BLKCHF | Blackrock INC | 0% | -5.94% | 減碼 |
| 30 | EMR | Emerson Electric Co | 0% | +0.80% | 加碼 |
| 31 | QCOM | Qualcomm INC | 0% | -0.51% | 減碼 |
| 32 | VB | Vanguard Small-cap ETF | -0.1% | -0.35% | 減碼 |
| 33 | AAPL | Apple INC | -0.1% | -10.02% | 減碼 |
| 34 | DDD | 3d Systems CORP | -0.2% | -64.97% | 減碼 |
| 35 | SWN1EUR | Southwestern Energy Co | -0.2% | -24.42% | 減碼 |
| 36 | XECEUR | Cimarex Energy Co | -0.3% | -18.36% | 減碼 |
| 37 | GLD | Spdr Gold Shares | -1% | -8.40% | 減碼 |
| 38 | IBM | Intl Business Machines CORP | — | EXIT | 清倉 |
| 39 | XRX | Xerox Holdings Corporation | — | EXIT | 清倉 |
| 40 | VGK | Vanguard Ftse Europe ETF | — | NEW | 新建倉 |
| 41 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清倉 |
| 42 | DOW | Dow Chem Co | — | NEW | 新建倉 |
| 43 | ✓ | Lowes Companies INC | — | NEW | 新建倉 |
| 44 | LOW | Lowe's Cos INC | — | EXIT | 清倉 |
| 45 | EWX | State Street Spdr S&p Emergi | — | NEW | 新建倉 |
| 46 | RJF | Raymond James Financial INC | — | NEW | 新建倉 |
| 47 | IBB | Ishares Biotechnology ETF | — | NEW | 新建倉 |
| 48 | AXP | American Express Company | — | NEW | 新建倉 |
| 49 | SNY | Sanofi-adr | — | NEW | 新建倉 |
| 50 | ✓ | Royal Bk Cda Montreal F | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2013-12-31 | 2014-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-15 | 修正案 | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-14 | 13F-HR | 在 EDGAR 上查看 |
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