CIK: 0001529425
申報總市值
US$1096.7萬
申報季度: 2014-09-30 · 持股檔數: 27
Wilson, Kemp & Associates, Inc.在最新一期 13F 報告中揭露了 27 項持股，申報期為 2014-09-30，總持股市值約為 US$1096.7萬，季度換手率為 87.2%。
Wilson, Kemp & Associates, Inc. 目前揭露的持股，Herfindahl 集中度指數為 0.055——換算下來相當於約 18 個等權重部位，與其實際揭露的 27 檔持股相當接近。資金分佈相對平均，並未集中於少數標的。
整體部位大小相當一致（變異係數為 0.71），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 66%；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 PEP
-28.4% -US$54.3萬
加碼 DIS
-18.6% -US$12.2萬
加碼 PFE
-39.7% -US$49.8萬
加碼 IBM
-42.0% -US$31.0萬
加碼 UTXZ
-30.8% -US$20.7萬
加碼 AAPL
-35.3% -US$11.3萬
| # | 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 | PEP | Pepsico INC | 股票-非循環性消費 | 14.57% | +6.89% | -28.38% | |
| 2 | PFE | Pfizer INC | 股票-醫療保健 | 6.83% | +2.36% | -39.73% | |
| 3 | YUM | Yum! Brands INC | 股票-循環性消費 | 6.68% | — | — | |
| 4 | DIS | Walt Disney Co/the | 股票-通訊服務 | 6.05% | +3.23% | -18.58% | |
| 5 | WMT | Walmart INC | 股票-非循環性消費 | 5.23% | +0.77% | -54.67% | |
| 6 | JNJ | Johnson & Johnson | 股票-醫療保健 | 4.81% | +0.86% | -52.97% | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 4.37% | +1.54% | -41.95% | |
| 8 | ✓ | 股票-其他 | 3.84% | — | -27.27% | ||
| 9 | UTXZ | United Tech CORP | 股票-其他 | 3.25% | +1.23% | -30.77% | |
| 10 | INTC | Intel CORP | 股票-科技 | 3.25% | +0.75% | -54.63% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 3.22% | -0.24% | -62.54% | |
| 12 | T | At&t INC | 股票-通訊服務 | 3.00% | +0.75% | -47.20% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.95% | +1.03% | -42.29% | |
| 14 | HD | Home Depot INC | 股票-循環性消費 | 2.85% | — | -8.09% | |
| 15 | MRK | Merck & Co. INC. | 股票-醫療保健 | 2.82% | +0.26% | -57.77% | |
| 16 | DUK | Duke Energy CORP | 股票-公用事業 | 2.79% | +0.90% | -42.28% | |
| 17 | DOW | Dow Chem Co | 股票-原物料 | 2.68% | +0.44% | -53.90% | |
| 18 | AAPL | Apple INC | 股票-科技 | 2.41% | +1.06% | -35.34% | |
| 19 | TRV | Travelers Cos Inc/the | 股票-金融 | 2.22% | — | -16.13% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 2.19% | -0.21% | -61.65% | |
| 21 | TGT | Target CORP | 股票-循環性消費 | 2.17% | +0.84% | -40.63% | |
| 22 | ROK | Rockwell Automation INC | 股票-工業 | 2.05% | +0.46% | -42.25% | |
| 23 | VZ | Verizon Communications INC | 股票-通訊服務 | 2.04% | -0.16% | -64.29% | |
| 24 | NEE | Nextera Energy INC | 股票-公用事業 | 2.02% | +0.64% | -37.33% | |
| 25 | DUK | Du Pont E I De Nemour&Co | 股票-公用事業 | 1.97% | +0.56% | -49.87% | |
| 26 | BP | Bp Plc-spons Adr | 股票-能源 | 1.89% | +0.43% | -38.70% | |
| 27 | KMB | Kimberly-clark CORP | 股票-非循環性消費 | 1.86% | -0.12% | -61.81% |
可定價持股資料尚不足以計算績效
Wilson, Kemp & Associates, Inc. 在 2014-09-30 最顯著的持倉異動： 清倉: ; 清倉: Medtronic plc (MDT); 清倉: Raytheon Company (RTN1USD); 清倉: Chevron CORP (CVX); 清倉: Shell Plc-spon Adr-a (RDS-A).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | +6.9% | -28.38% | 減碼 |
| 2 | DIS | Walt Disney Co/the | +3.2% | -18.58% | 減碼 |
| 3 | PFE | Pfizer INC | +2.4% | -39.73% | 減碼 |
| 4 | IBM | Intl Business Machines CORP | +1.5% | -41.95% | 減碼 |
| 5 | UTXZ | United Tech CORP | +1.2% | -30.77% | 減碼 |
| 6 | AAPL | Apple INC | +1.1% | -35.34% | 減碼 |
| 7 | JPM | Jpmorgan Chase & Co | +1% | -42.29% | 減碼 |
| 8 | DUK | Duke Energy CORP | +0.9% | -42.28% | 減碼 |
| 9 | JNJ | Johnson & Johnson | +0.9% | -52.97% | 減碼 |
| 10 | TGT | Target CORP | +0.8% | -40.63% | 減碼 |
| 11 | WMT | Walmart INC | +0.8% | -54.67% | 減碼 |
| 12 | INTC | Intel CORP | +0.8% | -54.63% | 減碼 |
| 13 | T | At&t INC | +0.8% | -47.20% | 減碼 |
| 14 | NEE | Nextera Energy INC | +0.6% | -37.33% | 減碼 |
| 15 | DUK | Du Pont E I De Nemour&Co | +0.6% | -49.87% | 減碼 |
| 16 | ROK | Rockwell Automation INC | +0.5% | -42.25% | 減碼 |
| 17 | DOW | Dow Chem Co | +0.4% | -53.90% | 減碼 |
| 18 | BP | Bp Plc-spons Adr | +0.4% | -38.70% | 減碼 |
| 19 | MRK | Merck & Co. INC. | +0.3% | -57.77% | 減碼 |
| 20 | KMB | Kimberly-clark CORP | -0.1% | -61.81% | 減碼 |
| 21 | VZ | Verizon Communications INC | -0.2% | -64.29% | 減碼 |
| 22 | XOM | Exxon Mobil CORP | -0.2% | -61.65% | 減碼 |
| 23 | AEP | American Electric Power Company, Inc. | -0.2% | -62.54% | 減碼 |
| 24 | ✓ | — | EXIT | 清倉 | |
| 25 | MDT | Medtronic plc | — | EXIT | 清倉 |
| 26 | RTN1USD | Raytheon Company | — | EXIT | 清倉 |
| 27 | CVX | Chevron CORP | — | EXIT | 清倉 |
| 28 | RDS-A | Shell Plc-spon Adr-a | — | EXIT | 清倉 |
| 29 | PG | Procter & Gamble Co/the | — | EXIT | 清倉 |
| 30 | MSFT | Microsoft CORP | — | EXIT | 清倉 |
| 31 | HSY | Hershey Co/the | — | EXIT | 清倉 |
| 32 | WFC | Wells Fargo & Co | — | EXIT | 清倉 |
| 33 | MMM | 3m Co | — | EXIT | 清倉 |
| 34 | ABBV | Abbvie INC | — | EXIT | 清倉 |
| 35 | BMY | Bristol-myers Squibb Co | — | EXIT | 清倉 |
| 36 | ABT | Abbott Laboratories | — | EXIT | 清倉 |
| 37 | UPS | United Parcel Service-cl B | — | EXIT | 清倉 |
| 38 | CAT | Caterpillar INC | — | EXIT | 清倉 |
| 39 | MDLZ | Mondelez International Inc-a | — | EXIT | 清倉 |
| 40 | KO | Coca-cola Co/the | — | EXIT | 清倉 |
| 41 | KHC | The Kraft Heinz Company | — | EXIT | 清倉 |
| 42 | BA | Boeing Co/the | — | EXIT | 清倉 |
| 43 | CL | Colgate-palmolive Co | — | EXIT | 清倉 |
| 44 | SYK | Stryker CORP | — | EXIT | 清倉 |
| 45 | GNTX | Gentex CORP | — | EXIT | 清倉 |
| 46 | QCOM | Qualcomm INC | — | EXIT | 清倉 |
| 47 | PNW | Pinnacle West Capital | — | EXIT | 清倉 |
| 48 | GD | General Dynamics CORP | — | EXIT | 清倉 |
| 49 | ✓ | Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs | — | EXIT | 清倉 |
| 50 | MRSH | Marsh & Mclennan Cos | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2014-09-30 | 2014-10-20 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-07-21 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-04-25 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-01-27 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-10-21 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-08-02 | 13F-HR | 在 EDGAR 上查看 |
資產規模相近的機構
CIK 0001335977
申報總市值
US$1096.0萬
505 stks
2016-03-31
資料過舊，未更新
資產規模與本機構相差僅 0.1%
CIK 0001299434
申報總市值
US$1098.0萬
19 stks
2024-09-30
資料過舊，未更新
資產規模與本機構相差僅 0.1%
CIK 0001378434
申報總市值
US$1092.7萬
34 stks
2013-06-30
資料過舊，未更新
資產規模與本機構相差僅 0.4%
持倉風格相似的機構
CIK 0001093694
申報總市值
US$31.3億
39 stks
2016-09-30
資料過舊，未更新
前五大持倉重疊 2/5 檔，同樣重倉 Walmart INC
CIK 0001227157
申報總市值
US$4.9億
18 stks
2016-06-30
資料過舊，未更新
前五大持倉重疊 2/5 檔，同樣重倉 Pepsico INC
CIK 0001689388
申報總市值
US$9154.3萬
91 stks
2017-12-31
資料過舊，未更新
前五大持倉重疊 2/5 檔，同樣重倉 Pepsico INC