Banced CORP — Q4 2018 13F 持股

Name: Banced CORP — 13F Holdings, Q4 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	MSFT	Microsoft CORP	股票-科技	2.57%	-2.57%	EXIT
3	MRK	Merck & Co. INC.	股票-医疗保健	2.54%	-2.54%	EXIT
4	EXC	Exelon CORP	股票-公用事业	2.43%	-2.43%	EXIT
5	JPM	Jpmorgan Chase & Co	股票-金融	2.41%	-2.41%	EXIT
6	AMZN	Amazon.com INC	股票-周期性消费	2.01%	-2.01%	EXIT
7	AGREUR	Avangrid INC	股票-其他	2.01%	-2.01%	EXIT
8	CVX	Chevron CORP	股票-能源	2.00%	-2.00%	EXIT
9	INTC	Intel CORP	股票-科技	1.97%	-1.97%	EXIT
10	GOOGL	Alphabet Inc-cl A	股票-通信服务	1.97%	-1.97%	EXIT
11	MA	Mastercard INC - A	股票-金融	1.95%	-1.95%	EXIT
12	BA	Boeing Co/the	股票-工业	1.93%	-1.93%	EXIT
13	HON	Honeywell International INC	股票-工业	1.83%	-1.83%	EXIT
14	COP	Conocophillips	股票-能源	1.71%	-1.71%	EXIT
15	AEP	American Electric Power	股票-公用事业	1.63%	-1.63%	EXIT
16	T	At&t INC	股票-通信服务	1.63%	-1.63%	EXIT
17	MCD	Mcdonald's CORP	股票-周期性消费	1.59%	-1.59%	EXIT
18	VZ	Verizon Communications INC	股票-通信服务	1.56%	-1.56%	EXIT
19	INN	Summit Hotel Properties INC	股票-其他	1.35%	-1.34%	EXIT
20	CMCSA	Comcast Corp-class A	股票-通信服务	1.33%	-1.33%	EXIT
21	SWKS	Skyworks Solutions INC	股票-科技	1.31%	-1.31%	EXIT
22	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.31%	-1.31%	EXIT
23	AMAT	Applied Materials INC	股票-科技	1.31%	-1.31%	EXIT
24	MO	Altria Group INC	股票-非周期性消费	1.30%	-1.30%	EXIT
25	SNA	Snap-on INC	股票-工业	1.24%	-1.24%	EXIT
26	FE	Firstenergy CORP	股票-公用事业	1.23%	-1.23%	EXIT
27	JNJ	Johnson & Johnson	股票-医疗保健	1.22%	-1.22%	EXIT
28	BMY	Bristol-myers Squibb Co	股票-医疗保健	1.21%	-1.21%	EXIT
29	PPL	Ppl CORP	股票-公用事业	1.19%	-1.19%	EXIT
30	LOW	Lowe's Cos INC	股票-周期性消费	1.17%	-1.17%	EXIT
31	ABT	Abbott Laboratories	股票-医疗保健	1.13%	-1.13%	EXIT
32	MGA	Magna International INC	股票-周期性消费	1.10%	-1.10%	EXIT
33	TMO	Thermo Fisher Scientific INC	股票-医疗保健	1.07%	-1.07%	EXIT
34	MS	Morgan Stanley	股票-金融	1.06%	-1.06%	EXIT
35	DHI	Dr Horton INC	股票-周期性消费	1.03%	-1.03%	EXIT
36	GILD	Gilead Sciences INC	股票-医疗保健	1.02%	-1.02%	EXIT
37	NVDA	Nvidia CORP	股票-科技	1.00%	-1.00%	EXIT
38	BSX	Boston Scientific CORP	股票-医疗保健	0.99%	-0.99%	EXIT
39	CCL1EUR	Carnival CORP LTD	股票-周期性消费	0.97%	-0.97%	EXIT
40	RCL	Royal Caribbean Cruises Ltd.	股票-周期性消费	0.97%	-0.97%	EXIT
41	ZION	Zions Bancorp NA	股票-金融	0.96%	-0.96%	EXIT
42	PG	Procter & Gamble Co/the	股票-非周期性消费	0.95%	-0.95%	EXIT
43	CSCO	Cisco Systems INC	股票-科技	0.93%	-0.93%	EXIT
44	NVS	Novartis Ag-sponsored Adr	股票-医疗保健	0.92%	-0.92%	EXIT
45	SIXEUR	Six Flags Entertainment CORP	股票-其他	0.91%	-0.91%	EXIT
46	GM	General Motors Co	股票-周期性消费	0.91%	-0.91%	EXIT
47	AMGN	Amgen INC	股票-医疗保健	0.90%	-0.90%	EXIT
48	CVS	Cvs Health CORP	股票-医疗保健	0.88%	-0.88%	EXIT
49	VLO	Valero Energy CORP	股票-能源	0.84%	-0.84%	EXIT
50	WM	Waste Management INC	股票-工业	0.82%	-0.82%	EXIT

1–50 of 93

本季持股变动

Banced CORP 于截至 Q4 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	MCD	Mcdonald's CORP	+1.2%	+196.76%	加仓
2	VZ	Verizon Communications INC	+1.1%	+164.25%	加仓
3	MSFT	Microsoft CORP	+0.2%	-5.18%	减仓
4	GOOGL	Alphabet Inc-cl A	+0.1%	-2.47%	减仓
5	BA	Boeing Co/the	+0.1%	-3.27%	减仓
6	JPM	Jpmorgan Chase & Co	+0.1%	-6.19%	减仓
7	MA	Mastercard INC - A	0%	-6.60%	减仓
8	COP	Conocophillips	0%	-2.93%	减仓
9	SWKS	Skyworks Solutions INC	-0.1%	+0.03%	加仓
10	RCL	Royal Caribbean Cruises Ltd.	-0.1%	-5.11%	减仓
11	VLO	Valero Energy CORP	-0.1%	+5.00%	加仓
12	AMZN	Amazon.com INC	-0.1%	-1.75%	减仓
13	FDX	Fedex CORP	-0.1%	-4.25%	减仓
14	HON	Honeywell International INC	-0.3%	-12.65%	减仓
15	MPC	Marathon Petroleum CORP	-0.3%	-25.18%	减仓
16	INTC	Intel CORP	-0.3%	-31.60%	减仓
17	NVDA	Nvidia CORP	-0.5%	+9.82%	加仓
18	AAPL	Apple INC	-0.6%	-1.06%	减仓
19	T	At&t INC	-0.7%	-34.59%	减仓
20	GM	General Motors Co	-0.7%	-55.91%	减仓
21	AEP	American Electric Power	—	NEW	新建仓
22	✓		—	EXIT	清仓
23	AES	Aes CORP	—	EXIT	清仓
24	✓	Scana CORP New	—	EXIT	清仓
25	FE	Firstenergy CORP	—	NEW	新建仓
26	✓		—	EXIT	清仓
27	IBM	Intl Business Machines CORP	—	EXIT	清仓
28	ORI	Old Republic Intl CORP	—	NEW	新建仓
29	AVGO	Broadcom INC	—	NEW	新建仓
30	CLB	Core Laboratories Inc.	—	EXIT	清仓
31	IVZ	Invesco Ltd.	—	EXIT	清仓
32	IFEUEUR	Ishares Europe Developed Rea	—	EXIT	清仓
33	9HI	Hillenbrand INC	—	EXIT	清仓
34	PRU	Prudential Financial INC	—	NEW	新建仓
35	ETN	Eaton Corporation plc	—	NEW	新建仓
36	OKE	Oneok INC	—	NEW	新建仓
37	AMLPUSD	Alerian Mlp ETF	—	EXIT	清仓
38	STLD	Steel Dynamics INC	—	EXIT	清仓
39	SLB	Slb LTD	—	EXIT	清仓
40	SO	Southern Co/the	—	EXIT	清仓
41	XOM	Exxon Mobil CORP	—	EXIT	清仓
42	RDS-A	Shell Plc-spon Adr-a	—	EXIT	清仓
43	WMT	Walmart INC	—	EXIT	清仓
44	TRGP	Targa Resources CORP	—	NEW	新建仓
45	SBAC	Sba Communications CORP	—	EXIT	清仓
46	SU	Suncor Energy INC	—	EXIT	清仓
47	DREUSD	Duke Realty CORP	—	EXIT	清仓
48	PEP	Pepsico INC	—	EXIT	清仓
49	KO	Coca-cola Co/the	—	NEW	新建仓
50	PNW	Pinnacle West Capital	—	NEW	新建仓