Banced CORP — Q3 2014 13F 持股

Name: Banced CORP — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001272345

申报总市值

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AAPL	Apple INC	股票-科技	2.96%	-4.12%	EXIT
2	INTC	Intel CORP	股票-科技	2.03%	-1.97%	EXIT
3	GILD	Gilead Sciences INC	股票-医疗保健	1.97%	-1.02%	EXIT
4	MO	Altria Group INC	股票-非周期性消费	1.61%	-1.30%	EXIT
5	META	Meta Platforms Inc-class A	股票-通信服务	1.52%	—	+20.45%
6	JPM	Jpmorgan Chase & Co	股票-金融	1.48%	-2.41%	EXIT
7	QCOM	Qualcomm INC	股票-科技	1.40%	—	+23.02%
8	AEP	American Electric Power Company, Inc.	股票-公用事业	1.35%	—	+12.16%
9	AXP	American Express Co	股票-金融	1.28%	—	+10.90%
10	MCK	Mckesson CORP	股票-医疗保健	1.28%	—	+13.35%
11	✓		股票-其他	1.27%	—	+17.60%
12	F	Ford Motor Co	股票-周期性消费	1.15%	—	+10.50%
13	HSBC	Hsbc Holdings Plc-spons Adr	股票-金融	1.13%	—	+1.11%
14	MS	Morgan Stanley	股票-金融	1.11%	-1.06%	EXIT
15	SBUX	Starbucks CORP	股票-周期性消费	1.06%	—	+11.00%
16	CVX	Chevron CORP	股票-能源	1.06%	-2.00%	EXIT
17	IBM	Intl Business Machines CORP	股票-科技	0.99%	—	+34.28%
18	OLN	Olin CORP	股票-原材料	0.98%	—	+76.17%
19	AXP	American Express Company	股票-金融	0.97%	—	+10.62%
20	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.97%	-1.31%	EXIT
21	✓	Scana CORP New	股票-其他	0.97%	—	—
22	✓	Rf Microdevices INC	股票-其他	0.97%	—	-0.72%
23	WMT	Walmart INC	股票-非周期性消费	0.96%	—	+26.80%
24	MGA	Magna International INC	股票-周期性消费	0.96%	-1.10%	EXIT
25	CMCSA	Comcast Corp-class A	股票-通信服务	0.93%	-1.33%	EXIT
26	DVN	Devon Energy CORP	股票-能源	0.92%	—	—
27	HAL	Halliburton Co	股票-能源	0.90%	—	+28.51%
28	LNC	Lincoln National CORP	股票-金融	0.88%	—	+16.54%
29	TSM	Taiwan Semiconductor-sp Adr	股票-科技	0.84%	—	+2.57%
30	NSC	Norfolk Southern CORP	股票-工业	0.82%	—	-4.44%
31	DAL	Delta Air Lines INC	股票-工业	0.80%	—	-4.56%
32	CVS	Cvs Health CORP	股票-医疗保健	0.79%	-0.88%	EXIT
33	BA	Boeing Co/the	股票-工业	0.78%	-1.93%	EXIT
34	STZ	Constellation Brands Inc-a	股票-非周期性消费	0.77%	—	+22.73%
35	MRO*	Marathon Oil CORP	股票-其他	0.76%	—	+10.56%
36	REGN	Regeneron Pharmaceuticals	股票-医疗保健	0.75%	—	+18.39%
37	HIG	Hartford Insurance Group INC	股票-金融	0.74%	—	+15.15%
38	PM	Philip Morris International	股票-非周期性消费	0.74%	—	+34.38%
39	FDX	Fedex CORP	股票-工业	0.72%	—	+23.77%
40	LAMR	Lamar Advertising Company	股票-房地产	0.71%	—	+29.44%
41	NVS	Novartis Ag-sponsored Adr	股票-医疗保健	0.71%	-0.92%	EXIT
42	WFC	Wells Fargo & Co	股票-金融	0.70%	—	-2.76%
43	PPL	Ppl CORP	股票-公用事业	0.70%	-1.19%	EXIT
44	✓		股票-其他	0.68%	—	+33.87%
45	COP	Conocophillips	股票-能源	0.68%	-1.71%	EXIT
46	CAG	Conagra Brands INC	股票-非周期性消费	0.66%	—	+4.04%
47	✓		股票-其他	0.64%	—	-2.16%
48	COST	Costco Wholesale CORP	股票-非周期性消费	0.64%	—	+33.41%
49	✓		股票-其他	0.64%	—	+22.04%
50	SJIEUR	South Jersey Industries	股票-其他	0.63%	—	+0.28%

1–50 of 175

本季持股变动

Banced CORP 于截至 Q3 2014 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	GILD	Gilead Sciences INC	+0.4%	+3.01%	加仓
2	META	Meta Platforms Inc-class A	+0.4%	+20.45%	加仓
3	OLN	Olin CORP	+0.4%	+76.17%	加仓
4	MO	Altria Group INC	+0.3%	+16.11%	加仓
5	✓		+0.3%	+17.60%	加仓
6	IBM	Intl Business Machines CORP	+0.3%	+34.28%	加仓
7	REGN	Regeneron Pharmaceuticals	+0.2%	+18.39%	加仓
8	AAPL	Apple INC	+0.2%	+3.74%	加仓
9	INTC	Intel CORP	+0.2%	+1.52%	加仓
10	HD	Home Depot INC	-0.3%	-51.64%	减仓
11	WMB	Williams Cos INC	—	EXIT	清仓
12	✓	Scana CORP New	—	NEW	新建仓
13	DVN	Devon Energy CORP	—	NEW	新建仓
14	SO	Southern Co/the	—	EXIT	清仓
15	✓		—	EXIT	清仓
16	VAL	Valaris Limited	—	EXIT	清仓
17	MAT	Mattel INC	—	EXIT	清仓
18	✓		—	EXIT	清仓
19	UFS	Domtar CORP	—	NEW	新建仓
20	UL	Unilever PLC	—	EXIT	清仓
21	KO	The Coca-Cola Company	—	NEW	新建仓
22	TUP	Tupperware Brands CORP	—	NEW	新建仓
23	BG	Bunge Global SA	—	EXIT	清仓
24	HON	Honeywell International INC	—	EXIT	清仓
25	EMBJ	Embraer Sa-spon Adr	—	NEW	新建仓
26	OXY	Occidental Petroleum CORP	—	EXIT	清仓
27	AES	Aes CORP	—	EXIT	清仓
28	LVS	Las Vegas Sands CORP	—	EXIT	清仓
29	IRM	Iron Mountain Inc Com	—	NEW	新建仓
30	USB	US Bancorp	—	EXIT	清仓
31	ED	Consolidated Edison, Inc.	—	NEW	新建仓
32	HCA	Hca Healthcare INC	—	NEW	新建仓
33	RCL	Royal Caribbean Cruises Ltd.	—	NEW	新建仓
34	VALE	Vale S.A.	—	EXIT	清仓
35	DEO	Diageo Plc-sponsored Adr	—	EXIT	清仓
36	RYAAY	Ryanair Holdings plc	—	NEW	新建仓
37	KSS	Kohls CORP	—	NEW	新建仓
38	AEE	Ameren Corporation	—	EXIT	清仓
39	UAL	United Airlines Holdings INC	—	NEW	新建仓
40	BAP	Credicorp Ltd.	—	NEW	新建仓
41	UAA	Under Armour Inc-class A	—	NEW	新建仓
42	WPP	Wpp Plc-sponsored Adr	—	EXIT	清仓
43	✓	Luxottica Group S P A	—	EXIT	清仓
44	LRCXEUR	Lam Research CORP	—	NEW	新建仓
45	ULTA	Ulta Beauty INC	—	NEW	新建仓
46	ITW	Illinois Tool Works	—	EXIT	清仓
47	✓		—	EXIT	清仓
48	WDC	Western Digital CORP	—	NEW	新建仓
49	HMC	Honda Motor Co Ltd-spons Adr	—	NEW	新建仓
50	BHP	Bhp Group Ltd-spon Adr	—	EXIT	清仓