Banced CORP — Q1 2018 13F 持股

Name: Banced CORP — 13F Holdings, Q1 2018
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	4.12%	-4.12%	EXIT
2	INTC	Intel CORP	股票-科技	2.98%	-1.97%	EXIT
3	JPM	Jpmorgan Chase & Co	股票-金融	2.42%	-2.41%	EXIT
4	EXC	Exelon CORP	股票-公用事业	2.18%	-2.43%	EXIT
5	AGREUR	Avangrid INC	股票-其他	2.08%	-2.01%	EXIT
6	HON	Honeywell International INC	股票-工业	1.94%	-1.83%	EXIT
7	MRK	Merck & Co. INC.	股票-医疗保健	1.93%	-2.54%	EXIT
8	AMZN	Amazon.com INC	股票-周期性消费	1.91%	-2.01%	EXIT
9	MA	Mastercard INC - A	股票-金融	1.85%	-1.95%	EXIT
10	T	At&t INC	股票-通信服务	1.85%	-1.63%	EXIT
11	CVX	Chevron CORP	股票-能源	1.75%	-2.00%	EXIT
12	GOOGL	Alphabet Inc-cl A	股票-通信服务	1.67%	-1.97%	EXIT
13	MSFT	Microsoft CORP	股票-科技	1.66%	-2.57%	EXIT
14	COP	Conocophillips	股票-能源	1.58%	-1.71%	EXIT
15	AMAT	Applied Materials INC	股票-科技	1.58%	-1.31%	EXIT
16	SWKS	Skyworks Solutions INC	股票-科技	1.54%	-1.31%	EXIT
17	MO	Altria Group INC	股票-非周期性消费	1.44%	-1.30%	EXIT
18	NVDA	Nvidia CORP	股票-科技	1.38%	-1.00%	EXIT
19	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.30%	-1.31%	EXIT
20	BMY	Bristol-myers Squibb Co	股票-医疗保健	1.20%	-1.21%	EXIT
21	MS	Morgan Stanley	股票-金融	1.19%	-1.06%	EXIT
22	GILD	Gilead Sciences INC	股票-医疗保健	1.17%	-1.02%	EXIT
23	LOW	Lowe's Cos INC	股票-周期性消费	1.14%	-1.17%	EXIT
24	ZION	Zions Bancorp NA	股票-金融	1.11%	-0.96%	EXIT
25	SNA	Snap-on INC	股票-工业	1.10%	-1.24%	EXIT
26	MGA	Magna International INC	股票-周期性消费	1.08%	-1.10%	EXIT
27	CCL1EUR	Carnival CORP LTD	股票-周期性消费	1.06%	-0.97%	EXIT
28	DHI	Dr Horton INC	股票-周期性消费	1.05%	-1.03%	EXIT
29	CMCSA	Comcast Corp-class A	股票-通信服务	1.04%	-1.33%	EXIT
30	AES	Aes CORP	股票-公用事业	1.03%	—	+0.03%
31	JNJ	Johnson & Johnson	股票-医疗保健	1.00%	-1.22%	EXIT
32	MPC	Marathon Petroleum CORP	股票-能源	0.99%	—	-7.97%
33	TMO	Thermo Fisher Scientific INC	股票-医疗保健	0.99%	-1.07%	EXIT
34	RCL	Royal Caribbean Cruises Ltd.	股票-周期性消费	0.97%	-0.97%	EXIT
35	PPL	Ppl CORP	股票-公用事业	0.97%	-1.19%	EXIT
36	INN	Summit Hotel Properties INC	股票-其他	0.97%	-1.34%	EXIT
37	ABT	Abbott Laboratories	股票-医疗保健	0.95%	-1.13%	EXIT
38	VLO	Valero Energy CORP	股票-能源	0.95%	-0.84%	EXIT
39	✓	Scana CORP New	股票-其他	0.93%	—	+18.61%
40	GM	General Motors Co	股票-周期性消费	0.92%	-0.91%	EXIT
41	JAZZ	Jazz Pharmaceuticals plc	股票-医疗保健	0.92%	—	—
42	✓		股票-其他	0.92%	—	+21.28%
43	SBUX	Starbucks CORP	股票-周期性消费	0.91%	—	-0.92%
44	BSX	Boston Scientific CORP	股票-医疗保健	0.90%	-0.99%	EXIT
45	✓		股票-其他	0.89%	—	-4.84%
46	CSCO	Cisco Systems INC	股票-科技	0.87%	-0.93%	EXIT
47	TWXCHF	Time Warner INC	股票-其他	0.87%	—	-1.79%
48	C	Citigroup INC	股票-金融	0.87%	—	-2.95%
49	FDX	Fedex CORP	股票-工业	0.87%	—	-8.18%
50	RTN1USD	Raytheon Company	股票-其他	0.86%	—	-9.58%

1–50 of 106

本季持股变动

Banced CORP 于截至 Q1 2018 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	MRK	Merck & Co. INC.	+1.5%	+289.88%	加仓
2	MSFT	Microsoft CORP	+0.7%	+56.62%	加仓
3	AMZN	Amazon.com INC	+0.6%	+12.03%	加仓
4	AMAT	Applied Materials INC	+0.3%	+2.76%	加仓
5	BA	Boeing Co/the	+0.2%	+36.35%	加仓
6	MA	Mastercard INC - A	+0.2%	-7.50%	减仓
7	AAPL	Apple INC	+0.2%	-1.61%	减仓
8	✓	Scana CORP New	+0.2%	+18.61%	加仓
9	PPL	Ppl CORP	+0.2%	+21.20%	加仓
10	JPM	Jpmorgan Chase & Co	0%	-8.19%	减仓
11	GM	General Motors Co	0%	+2.46%	加仓
12	DHI	Dr Horton INC	0%	+4.18%	加仓
13	FDX	Fedex CORP	0%	-8.18%	减仓
14	✓		0%	-4.84%	减仓
15	LOW	Lowe's Cos INC	-0.1%	-4.96%	减仓
16	C	Citigroup INC	-0.1%	-2.95%	减仓
17	VLO	Valero Energy CORP	-0.1%	-11.59%	减仓
18	ALLY	Ally Financial INC	-0.1%	-6.38%	减仓
19	GOOGL	Alphabet Inc-cl A	-0.1%	-8.59%	减仓
20	LYB	LyondellBasell Industries N.V.	-0.1%	-10.87%	减仓
21	PWR	Quanta Services INC	-0.1%	-2.99%	减仓
22	CVS	Cvs Health CORP	-0.1%	-1.33%	减仓
23	SBAC	Sba Communications CORP	-0.1%	-21.48%	减仓
24	CVX	Chevron CORP	-0.1%	-3.23%	减仓
25	SNA	Snap-on INC	-0.1%	+1.06%	加仓
26	CMCSA	Comcast Corp-class A	-0.1%	-0.30%	减仓
27	HEESEUR	H&e Equipment Services INC	-0.1%	-16.43%	减仓
28	T	At&t INC	-0.2%	-10.10%	减仓
29	MO	Altria Group INC	-0.9%	-28.69%	减仓
30	META	Meta Platforms Inc-class A	—	EXIT	清仓
31	PFE	Pfizer INC	—	EXIT	清仓
32	NVDA	Nvidia CORP	—	NEW	新建仓
33	CELG	Celgene CORP	—	EXIT	清仓
34	JAZZ	Jazz Pharmaceuticals plc	—	NEW	新建仓
35	JNJ	Johnson & Johnson	—	EXIT	清仓
36	TRTN-PA	Triton International Limited	—	EXIT	清仓
37	✓	Nutri Sys INC New Com	—	EXIT	清仓
38	TGNA	Tegna INC	—	NEW	新建仓
39	PM	Philip Morris International	—	EXIT	清仓
40	HN9	Hanesbrands INC	—	NEW	新建仓
41	PEP	Pepsico INC	—	NEW	新建仓
42	XOM	Exxon Mobil CORP	—	NEW	新建仓
43	SU	Suncor Energy INC	—	EXIT	清仓
44	OLN	Olin CORP	—	EXIT	清仓
45	WMT	Walmart INC	—	NEW	新建仓
46	HAL	Halliburton Co	—	EXIT	清仓
47	AEP	American Electric Power	—	EXIT	清仓
48	BLKCHF	Blackrock INC	—	NEW	新建仓
49	PNW	Pinnacle West Capital	—	EXIT	清仓
50	DREUSD	Duke Realty CORP	—	EXIT	清仓