Banced CORP — Q3 2018 13F 持股

Name: Banced CORP — 13F Holdings, Q3 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	4.69%	-4.12%	EXIT
2	MSFT	Microsoft CORP	股票-科技	2.40%	-2.57%	EXIT
3	JPM	Jpmorgan Chase & Co	股票-金融	2.33%	-2.41%	EXIT
4	T	At&t INC	股票-通信服务	2.31%	-1.63%	EXIT
5	INTC	Intel CORP	股票-科技	2.28%	-1.97%	EXIT
6	AMZN	Amazon.com INC	股票-周期性消费	2.15%	-2.01%	EXIT
7	MRK	Merck & Co. INC.	股票-医疗保健	2.13%	-2.54%	EXIT
8	HON	Honeywell International INC	股票-工业	2.08%	-1.83%	EXIT
9	MA	Mastercard INC - A	股票-金融	1.94%	-1.95%	EXIT
10	EXC	Exelon CORP	股票-公用事业	1.93%	-2.43%	EXIT
11	GOOGL	Alphabet Inc-cl A	股票-通信服务	1.84%	-1.97%	EXIT
12	BA	Boeing Co/the	股票-工业	1.81%	-1.93%	EXIT
13	CVX	Chevron CORP	股票-能源	1.80%	-2.00%	EXIT
14	AGREUR	Avangrid INC	股票-其他	1.76%	-2.01%	EXIT
15	COP	Conocophillips	股票-能源	1.72%	-1.71%	EXIT
16	GM	General Motors Co	股票-周期性消费	1.63%	-0.91%	EXIT
17	NVDA	Nvidia CORP	股票-科技	1.50%	-1.00%	EXIT
18	SWKS	Skyworks Solutions INC	股票-科技	1.39%	-1.31%	EXIT
19	MO	Altria Group INC	股票-非周期性消费	1.26%	-1.30%	EXIT
20	AMAT	Applied Materials INC	股票-科技	1.26%	-1.31%	EXIT
21	SNA	Snap-on INC	股票-工业	1.24%	-1.24%	EXIT
22	LOW	Lowe's Cos INC	股票-周期性消费	1.20%	-1.17%	EXIT
23	CMCSA	Comcast Corp-class A	股票-通信服务	1.18%	-1.33%	EXIT
24	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.14%	-1.31%	EXIT
25	BMY	Bristol-myers Squibb Co	股票-医疗保健	1.11%	-1.21%	EXIT
26	RCL	Royal Caribbean Cruises Ltd.	股票-周期性消费	1.06%	-0.97%	EXIT
27	GILD	Gilead Sciences INC	股票-医疗保健	1.05%	-1.02%	EXIT
28	JNJ	Johnson & Johnson	股票-医疗保健	1.05%	-1.22%	EXIT
29	✓		股票-其他	1.04%	—	-6.49%
30	AES	Aes CORP	股票-公用事业	1.02%	—	-7.27%
31	MS	Morgan Stanley	股票-金融	1.02%	-1.06%	EXIT
32	DHI	Dr Horton INC	股票-周期性消费	1.01%	-1.03%	EXIT
33	ABT	Abbott Laboratories	股票-医疗保健	0.99%	-1.13%	EXIT
34	PPL	Ppl CORP	股票-公用事业	0.99%	-1.19%	EXIT
35	TMO	Thermo Fisher Scientific INC	股票-医疗保健	0.99%	-1.07%	EXIT
36	INN	Summit Hotel Properties INC	股票-其他	0.98%	-1.34%	EXIT
37	ZION	Zions Bancorp NA	股票-金融	0.97%	-0.96%	EXIT
38	CCL1EUR	Carnival CORP LTD	股票-周期性消费	0.97%	-0.97%	EXIT
39	✓	Scana CORP New	股票-其他	0.96%	—	-2.13%
40	MGA	Magna International INC	股票-周期性消费	0.96%	-1.10%	EXIT
41	VLO	Valero Energy CORP	股票-能源	0.96%	-0.84%	EXIT
42	BSX	Boston Scientific CORP	股票-医疗保健	0.94%	-0.99%	EXIT
43	MPC	Marathon Petroleum CORP	股票-能源	0.93%	—	-2.50%
44	✓		股票-其他	0.90%	—	-8.03%
45	SIXEUR	Six Flags Entertainment CORP	股票-其他	0.87%	-0.91%	EXIT
46	JAZZ	Jazz Pharmaceuticals plc	股票-医疗保健	0.86%	—	-6.28%
47	C	Citigroup INC	股票-金融	0.86%	—	-1.60%
48	CSCO	Cisco Systems INC	股票-科技	0.83%	-0.93%	EXIT
49	LNC	Lincoln National CORP	股票-金融	0.83%	—	+4.09%
50	BC	Brunswick CORP	股票-周期性消费	0.80%	—	+9.45%

1–50 of 103

本季持股变动

Banced CORP 于截至 Q3 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	AAPL	Apple INC	+0.4%	-9.68%	减仓
2	RCL	Royal Caribbean Cruises Ltd.	+0.2%	-2.66%	减仓
3	GJB	Steelcase Inc-cl A	+0.2%	-0.15%	减仓
4	HON	Honeywell International INC	+0.2%	-4.96%	减仓
5	GOOGL	Alphabet Inc-cl A	+0.1%	+1.25%	加仓
6	MRK	Merck & Co. INC.	+0.1%	-8.42%	减仓
7	BA	Boeing Co/the	+0.1%	-2.64%	减仓
8	NVDA	Nvidia CORP	+0.1%	-7.38%	减仓
9	COP	Conocophillips	+0.1%	-3.02%	减仓
10	JPM	Jpmorgan Chase & Co	+0.1%	-2.49%	减仓
11	MSFT	Microsoft CORP	+0.1%	-9.47%	减仓
12	AMZN	Amazon.com INC	+0.1%	-10.65%	减仓
13	T	At&t INC	+0.1%	+0.19%	加仓
14	BC	Brunswick CORP	+0.1%	+9.45%	加仓
15	LNC	Lincoln National CORP	+0.1%	+4.09%	加仓
16	TMO	Thermo Fisher Scientific INC	+0.1%	-5.96%	减仓
17	MPC	Marathon Petroleum CORP	+0.1%	-2.50%	减仓
18	CMCSA	Comcast Corp-class A	+0.1%	-0.77%	减仓
19	ABT	Abbott Laboratories	+0.1%	-10.02%	减仓
20	DAL	Delta Air Lines INC	+0.1%	-3.06%	减仓
21	MA	Mastercard INC - A	+0.1%	-8.53%	减仓
22	ESE	Esco Technologies INC	+0.1%	—	不变
23	CCL1EUR	Carnival CORP LTD	+0.1%	-3.89%	减仓
24	NVS	Novartis Ag-sponsored Adr	+0.1%	-4.26%	减仓
25	EMR	Emerson Electric Co	+0.1%	—	不变
26	RTN1USD	Raytheon Company	+0.1%	+0.96%	加仓
27	IBM	Intl Business Machines CORP	+0.1%	-1.12%	减仓
28	MET	Metlife INC	+0.1%	+1.27%	加仓
29	C	Citigroup INC	+0.1%	-1.60%	减仓
30	LYB	LyondellBasell Industries N.V.	-0.1%	-0.97%	减仓
31	GM	General Motors Co	-0.1%	+12.64%	加仓
32	AMAT	Applied Materials INC	-0.1%	+13.26%	加仓
33	✓		-0.1%	-6.49%	减仓
34	EXC	Exelon CORP	-0.1%	-5.46%	减仓
35	MCD	Mcdonald's CORP	-0.1%	-22.64%	减仓
36	JAZZ	Jazz Pharmaceuticals plc	-0.1%	-6.28%	减仓
37	COST	Costco Wholesale CORP	-0.1%	-22.10%	减仓
38	HN9	Hanesbrands INC	-0.1%	+4.46%	加仓
39	JNJ	Johnson & Johnson	-0.1%	-19.40%	减仓
40	LVS	Las Vegas Sands CORP	-0.1%	+13.26%	加仓
41	INTC	Intel CORP	-0.1%	-0.08%	减仓
42	POST	Post Holdings INC	-0.1%	-32.47%	减仓
43	AGREUR	Avangrid INC	-0.1%	+2.54%	加仓
44	WMT	Walmart INC	-0.2%	-42.77%	减仓
45	PEP	Pepsico INC	-0.9%	-72.31%	减仓
46	WHR	Whirlpool CORP	—	NEW	新建仓
47	YUM	Yum! Brands INC	—	EXIT	清仓
48	KO	Coca-cola Co/the	—	EXIT	清仓
49	PFE	Pfizer INC	—	EXIT	清仓
50	META	Meta Platforms Inc-class A	—	EXIT	清仓