Banced CORP — Q4 2015 13F 持股

Name: Banced CORP — 13F Holdings, Q4 2015
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	2.69%	-4.12%	EXIT
2	INTC	Intel CORP	股票-科技	2.56%	-1.97%	EXIT
3	GILD	Gilead Sciences INC	股票-医疗保健	2.28%	-1.02%	EXIT
4	MO	Altria Group INC	股票-非周期性消费	2.20%	-1.30%	EXIT
5	META	Meta Platforms Inc-class A	股票-通信服务	2.17%	—	-1.85%
6	AEP	American Electric Power Company, Inc.	股票-公用事业	2.11%	—	+2.29%
7	GOOGL	Alphabet Inc-cl A	股票-通信服务	2.09%	-1.97%	EXIT
8	GM	General Motors Co	股票-周期性消费	2.05%	-0.91%	EXIT
9	✓		股票-其他	1.66%	—	+18.00%
10	JPM	Jpmorgan Chase & Co	股票-金融	1.53%	-2.41%	EXIT
11	✓	Mylan N V	股票-其他	1.49%	—	+36.72%
12	POR	Portland General Electric Co	股票-公用事业	1.48%	—	-0.72%
13	PFG	Principal Financial Group	股票-金融	1.44%	—	+12.49%
14	CVX	Chevron CORP	股票-能源	1.44%	-2.00%	EXIT
15	SWKS	Skyworks Solutions INC	股票-科技	1.40%	-1.31%	EXIT
16	QRVO	Qorvo INC	股票-科技	1.39%	—	+22.96%
17	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.38%	-1.31%	EXIT
18	LAMR	Lamar Advertising Co-a	股票-房地产	1.34%	—	+18.34%
19	COP	Conocophillips	股票-能源	1.34%	-1.71%	EXIT
20	SBUX	Starbucks CORP	股票-周期性消费	1.34%	—	-3.07%
21	AXP	American Express Company	股票-金融	1.32%	—	-0.74%
22	REGN	Regeneron Pharmaceuticals	股票-医疗保健	1.32%	—	+17.88%
23	CMCSA	Comcast Corp-class A	股票-通信服务	1.31%	-1.33%	EXIT
24	JNJ	Johnson & Johnson	股票-医疗保健	1.31%	-1.22%	EXIT
25	MS	Morgan Stanley	股票-金融	1.29%	-1.06%	EXIT
26	EXC	Exelon CORP	股票-公用事业	1.28%	-2.43%	EXIT
27	AXP	American Express Co	股票-金融	1.27%	—	+18.94%
28	MCK	Mckesson CORP	股票-医疗保健	1.22%	—	-2.95%
29	CVS	Cvs Health CORP	股票-医疗保健	1.19%	-0.88%	EXIT
30	LNC	Lincoln National CORP	股票-金融	1.17%	—	+7.06%
31	✓		股票-其他	1.17%	—	+17.95%
32	AMZN	Amazon.com INC	股票-周期性消费	1.15%	-2.01%	EXIT
33	STZ	Constellation Brands Inc-a	股票-非周期性消费	1.14%	—	-4.15%
34	BA	Boeing Co/the	股票-工业	1.12%	-1.93%	EXIT
35	WFC	Wells Fargo & Co	股票-金融	1.11%	—	-13.06%
36	PPL	Ppl CORP	股票-公用事业	1.10%	-1.19%	EXIT
37	✓		股票-其他	1.07%	—	—
38	COST	Costco Wholesale CORP	股票-非周期性消费	1.05%	—	+10.30%
39	TMO	Thermo Fisher Scientific INC	股票-医疗保健	1.03%	-1.07%	EXIT
40	DAL	Delta Air Lines INC	股票-工业	1.03%	—	-16.31%
41	COR	Cencora INC	股票-医疗保健	1.01%	—	+2.28%
42	CCL1EUR	Carnival CORP LTD	股票-周期性消费	1.00%	-0.97%	EXIT
43	✓	Scana CORP New	股票-其他	0.97%	—	-8.39%
44	WBA	Walgreens Boots Alliance INC	股票-其他	0.95%	—	—
45	MGA	Magna International INC	股票-周期性消费	0.94%	-1.10%	EXIT
46	JNJ	Johnson & Johnson	股票-医疗保健	0.94%	—	+22.18%
47	ALLY	Ally Financial INC	股票-金融	0.94%	—	—
48	FDX	Fedex CORP	股票-工业	0.87%	—	+18.72%
49	C	Citigroup INC	股票-金融	0.83%	—	+26.90%
50	SIXEUR	Six Flags Entertainment CORP	股票-其他	0.83%	-0.91%	EXIT

1–50 of 108

本季持股变动

Banced CORP 于截至 Q4 2015 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	✓	Mylan N V	+0.7%	+36.72%	加仓
2	EXC	Exelon CORP	+0.4%	+67.56%	加仓
3	AEP	American Electric Power Company, Inc.	+0.4%	+2.29%	加仓
4	QRVO	Qorvo INC	+0.4%	+22.96%	加仓
5	REGN	Regeneron Pharmaceuticals	+0.3%	+17.88%	加仓
6	LAMR	Lamar Advertising Co-a	+0.3%	+18.34%	加仓
7	✓		+0.3%	+18.00%	加仓
8	TMO	Thermo Fisher Scientific INC	+0.3%	+23.75%	加仓
9	INTC	Intel CORP	+0.2%	-1.34%	减仓
10	GM	General Motors Co	+0.2%	+1.93%	加仓
11	META	Meta Platforms Inc-class A	+0.2%	-1.85%	减仓
12	MGA	Magna International INC	-0.3%	-9.14%	减仓
13	AAPL	Apple INC	-0.5%	-8.62%	减仓
14	GAM	General American Investors	-1.1%	-64.23%	减仓
15	GOOGL	Alphabet Inc-cl A	—	NEW	新建仓
16	QCOM	Qualcomm INC	—	EXIT	清仓
17	GOOG	Alphabet A	—	EXIT	清仓
18	SWKS	Skyworks Solutions INC	—	NEW	新建仓
19	AMZN	Amazon.com INC	—	NEW	新建仓
20	✓		—	NEW	新建仓
21	WMT	Walmart INC	—	EXIT	清仓
22	ALLY	Ally Financial INC	—	NEW	新建仓
23	✓	Ryland Group INC	—	EXIT	清仓
24	TROW	T Rowe Price Group INC	—	EXIT	清仓
25	GBX	Greenbrier Companies INC	—	NEW	新建仓
26	HD	The Home Depot, Inc.	—	EXIT	清仓
27	BBTUSD	Bb&t CORP	—	NEW	新建仓
28	NXPI	NXP Semiconductors N.V.	—	EXIT	清仓
29	TG7	Triumph Group INC	—	EXIT	清仓
30	TUP	Tupperware Brands CORP	—	EXIT	清仓
31	✓	Nutri Sys INC New Com	—	NEW	新建仓
32	PM	Philip Morris International	—	EXIT	清仓
33	OLN	Olin CORP	—	EXIT	清仓
34	VZ	Verizon Communications INC	—	NEW	新建仓
35	✓		—	EXIT	清仓
36	VOD	Vodafone Group Plc-sp Adr	—	NEW	新建仓
37	NKE	Nike INC -cl B	—	EXIT	清仓
38	CMI	Cummins INC	—	EXIT	清仓
39	TEL	TE Connectivity plc	—	NEW	新建仓
40	MSFT	Microsoft CORP	—	NEW	新建仓
41	COF	Capital One Financial CORP	—	EXIT	清仓
42	SLB	Slb LTD	—	EXIT	清仓
43	HAL	Halliburton Co	—	NEW	新建仓
44	FTI	TechnipFMC plc	—	NEW	新建仓
45	ULTA	Ulta Beauty INC	—	EXIT	清仓
46	TGT	Target CORP	—	EXIT	清仓
47	MA	Mastercard INC - A	—	EXIT	清仓
48	9HI	Hillenbrand INC	—	NEW	新建仓
49	✓		—	EXIT	清仓
50	BCS	Barclays Plc-spons Adr	—	EXIT	清仓