CIK: 0001100916
申報總市值
US$9956.0萬
申報季度: 2015-03-31 · 持股檔數: 42
WOOD ASSET MANAGEMENT INC在最新一期 13F 報告中揭露了 42 項持股，申報期為 2015-03-31，總持股市值約為 US$9956.0萬，季度換手率為 29.4%。
Wood Asset Management INC 目前揭露的持股，Herfindahl 集中度指數為 0.029——換算下來相當於約 34 個等權重部位，與其實際揭露的 42 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 0.49），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 09367110
+730.4% US$150.8萬
加碼 03073E10
-1.8% US$76.2萬
減碼 ORCL
-46.3% -US$123.7萬
加碼 52605710
-1.5% US$48.6萬
加碼 60819010
-1.4% US$51.4萬
加碼 56585A10
-1.0% US$43.6萬
| # | 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 | ✓ | Applied Matls INC | 股票-其他 | 4.46% | +0.01% | +1.16% | |
| 2 | AAPL | Apple Inc. | 股票-科技 | 4.18% | +0.74% | -1.24% | |
| 3 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 4.03% | +0.22% | -1.55% | |
| 4 | ✓ | Lennar CORP | 股票-其他 | 4.00% | +0.79% | -1.47% | |
| 5 | ✓ | Marathon Pete CORP Co | 股票-其他 | 4.00% | +0.75% | -1.02% | |
| 6 | ✓ | Amerisourcebergen CORP | 股票-其他 | 3.98% | +1.04% | -1.82% | |
| 7 | ✓ | Danaher CORP Del | 股票-其他 | 3.85% | +0.24% | -1.73% | |
| 8 | ✓ | Paccar INC | 股票-其他 | 3.66% | +0.05% | -0.31% | |
| 9 | ✓ | Mohawk Inds INC | 股票-其他 | 3.40% | +0.76% | -1.40% | |
| 10 | JNJ | Johnson & Johnson | 股票-醫療保健 | 3.31% | +0.11% | -1.76% | |
| 11 | JPM | JPMorgan Chase & Co. | 股票-金融 | 3.27% | +0.12% | -1.80% | |
| 12 | ✓ | Invesco Ltd | 股票-其他 | 3.25% | +0.15% | -4.45% | |
| 13 | DUK | Duke Energy Corporation | 股票-公用事業 | 3.14% | -0.03% | -1.46% | |
| 14 | WFC | Wells Fargo & Company | 股票-金融 | 3.03% | +0.18% | -2.09% | |
| 15 | ✓ | Blackrock INC Cl A | 股票-其他 | 2.99% | +0.27% | -1.63% | |
| 16 | ✓ | Thermo Fisher Scientific INC | 股票-其他 | 2.96% | +0.39% | -1.75% | |
| 17 | ✓ | Time Warner INC | 股票-其他 | 2.78% | +0.18% | -0.97% | |
| 18 | CVS | CVS Health Corporation | 股票-醫療保健 | 2.77% | +0.37% | -1.35% | |
| 19 | ✓ | PNC Financial Services Group | 股票-其他 | 2.64% | +0.23% | -1.82% | |
| 20 | ✓ | Raymond James Financial INC | 股票-其他 | 2.42% | +0.15% | -1.45% | |
| 21 | ✓ | Directv | 股票-其他 | 2.30% | +0.12% | -1.68% | |
| 22 | ✓ | Cracker Barrel Old Ctry Stor | 股票-其他 | 2.22% | +0.31% | -1.32% | |
| 23 | PFE | Pfizer Inc. | 股票-醫療保健 | 2.20% | +0.38% | -1.14% | |
| 24 | ✓ | Chevron CORP New | 股票-其他 | 2.13% | +0.12% | +3.63% | |
| 25 | HON | Honeywell International Inc. | 股票-工業 | 2.12% | +0.23% | -1.50% | |
| 26 | ✓ | Intuit | 股票-其他 | 1.94% | -0.15% | -19.15% | |
| 27 | MRK | Merck & Co., Inc. | 股票-醫療保健 | 1.94% | +0.17% | -1.18% | |
| 28 | ✓ | Flowers Foods INC | 股票-其他 | 1.87% | +1.87% | NEW | |
| 29 | ✓ | Nasdaq Omx Group INC | 股票-其他 | 1.81% | +1.81% | NEW | |
| 30 | ✓ | Pulte Group INC | 股票-其他 | 1.75% | +1.75% | NEW | |
| 31 | ✓ | Block H & R INC Com | 股票-其他 | 1.73% | +1.53% | +730.37% | |
| 32 | ✓ | International Paper C | 股票-其他 | 1.70% | +0.18% | -1.75% | |
| 33 | CMCSA | Comcast Corporation | 股票-通訊服務 | 1.57% | +0.08% | -0.94% | |
| 34 | ORCL | Oracle Corporation | 股票-科技 | 1.32% | -1.02% | -46.30% | |
| 35 | ✓ | Dow Chem Co | 股票-其他 | 1.08% | +0.04% | -9.41% | |
| 36 | ✓ | Delta Air Lines INC D | 股票-其他 | 1.04% | +0.01% | +0.29% | |
| 37 | BAC | Bank of America Corporation | 股票-金融 | 0.81% | -0.09% | -4.65% | |
| 38 | ✓ | Anthem INC | 股票-其他 | 0.80% | +0.17% | -4.68% | |
| 39 | ✓ | Disney Walt Co | 股票-其他 | 0.63% | +0.10% | -2.07% | |
| 40 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.51% | — | -4.44% | |
| 41 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.21% | +0.21% | NEW | |
| 42 | ✓ | Wal Mart Stores INC | 股票-其他 | 0.20% | — | -2.56% |
可定價持股資料尚不足以計算績效
Wood Asset Management INC 在 2015-03-31 最顯著的持倉異動： 清倉: L Brands INC; 清倉: United Parcel Service, Inc. (UPS); 清倉: Prudential Financial, Inc. (PRU); 清倉: Borgwarner INC; 新建倉: Flowers Foods INC.
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | ✓ | Block H & R INC Com | +1.5% | +730.37% | 加碼 |
| 2 | ✓ | Amerisourcebergen CORP | +1% | -1.82% | 減碼 |
| 3 | ✓ | Lennar CORP | +0.8% | -1.47% | 減碼 |
| 4 | ✓ | Mohawk Inds INC | +0.8% | -1.40% | 減碼 |
| 5 | ✓ | Marathon Pete CORP Co | +0.8% | -1.02% | 減碼 |
| 6 | AAPL | Apple Inc. | +0.7% | -1.24% | 減碼 |
| 7 | ✓ | Thermo Fisher Scientific INC | +0.4% | -1.75% | 減碼 |
| 8 | PFE | Pfizer Inc. | +0.4% | -1.14% | 減碼 |
| 9 | CVS | CVS Health Corporation | +0.4% | -1.35% | 減碼 |
| 10 | ✓ | Cracker Barrel Old Ctry Stor | +0.3% | -1.32% | 減碼 |
| 11 | ✓ | Blackrock INC Cl A | +0.3% | -1.63% | 減碼 |
| 12 | ✓ | Danaher CORP Del | +0.2% | -1.73% | 減碼 |
| 13 | HON | Honeywell International Inc. | +0.2% | -1.50% | 減碼 |
| 14 | ✓ | PNC Financial Services Group | +0.2% | -1.82% | 減碼 |
| 15 | AEP | American Electric Power Company, Inc. | +0.2% | -1.55% | 減碼 |
| 16 | WFC | Wells Fargo & Company | +0.2% | -2.09% | 減碼 |
| 17 | ✓ | Time Warner INC | +0.2% | -0.97% | 減碼 |
| 18 | ✓ | International Paper C | +0.2% | -1.75% | 減碼 |
| 19 | ✓ | Anthem INC | +0.2% | -4.68% | 減碼 |
| 20 | MRK | Merck & Co., Inc. | +0.2% | -1.18% | 減碼 |
| 21 | ✓ | Invesco Ltd | +0.2% | -4.45% | 減碼 |
| 22 | ✓ | Raymond James Financial INC | +0.2% | -1.45% | 減碼 |
| 23 | JPM | JPMorgan Chase & Co. | +0.1% | -1.80% | 減碼 |
| 24 | ✓ | Directv | +0.1% | -1.68% | 減碼 |
| 25 | ✓ | Chevron CORP New | +0.1% | +3.63% | 加碼 |
| 26 | JNJ | Johnson & Johnson | +0.1% | -1.76% | 減碼 |
| 27 | ✓ | Disney Walt Co | +0.1% | -2.07% | 減碼 |
| 28 | CMCSA | Comcast Corporation | +0.1% | -0.94% | 減碼 |
| 29 | ✓ | Paccar INC | +0.1% | -0.31% | 減碼 |
| 30 | ✓ | Dow Chem Co | 0% | -9.41% | 減碼 |
| 31 | ✓ | Applied Matls INC | 0% | +1.16% | 加碼 |
| 32 | ✓ | Delta Air Lines INC D | 0% | +0.29% | 加碼 |
| 33 | BRK-B | Berkshire Hathaway Inc. | — | -4.44% | 減碼 |
| 34 | ✓ | Wal Mart Stores INC | — | -2.56% | 減碼 |
| 35 | DUK | Duke Energy Corporation | 0% | -1.46% | 減碼 |
| 36 | BAC | Bank of America Corporation | -0.1% | -4.65% | 減碼 |
| 37 | ✓ | Intuit | -0.2% | -19.15% | 減碼 |
| 38 | ORCL | Oracle Corporation | -1% | -46.30% | 減碼 |
| 39 | ✓ | L Brands INC | — | EXIT | 清倉 |
| 40 | UPS | United Parcel Service, Inc. | — | EXIT | 清倉 |
| 41 | PRU | Prudential Financial, Inc. | — | EXIT | 清倉 |
| 42 | ✓ | Borgwarner INC | — | EXIT | 清倉 |
| 43 | ✓ | Flowers Foods INC | — | NEW | 新建倉 |
| 44 | C | Citigroup Inc. | — | EXIT | 清倉 |
| 45 | ✓ | Nasdaq Omx Group INC | — | NEW | 新建倉 |
| 46 | ✓ | Pulte Group INC | — | NEW | 新建倉 |
| 47 | ✓ | Schlumberger LTD | — | EXIT | 清倉 |
| 48 | ✓ | Kraft Foods Group INC | — | EXIT | 清倉 |
| 49 | PG | The Procter & Gamble Company | — | EXIT | 清倉 |
| 50 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | 新建倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2015-03-31 | 2015-04-16 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-01-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-10-15 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-07-15 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-04-16 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-01-22 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-10-16 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-07-22 | 13F-HR | 在 EDGAR 上查看 |
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