Blue Edge Capital, LLC — Q2 2014 13F 持股

Name: Blue Edge Capital, LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599620

申报总市值

US$7.5亿

← 返回最新季度

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	VUG	Vanguard Growth ETF	ETF-其他	9.38%	-0.27%	-0.38%
2	VTV	Vanguard Value ETF	ETF-其他	9.28%	-0.13%	-0.35%
3	VGK	Vanguard Ftse Europe ETF	ETF-其他	9.05%	—	-0.46%
4	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	4.81%	-0.39%	-0.37%
5	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	4.24%	+0.02%	-0.55%
6	HEDJ	Wisdomtree Europe Hedged Equ	ETF-其他	3.48%	—	-0.38%
7	VPL	Vanguard Ftse Pacific ETF	ETF-其他	3.42%	—	-0.43%
8	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	3.42%	—	-0.43%
9	VBR	Vanguard Small-cap Value ETF	ETF-其他	2.67%	—	-44.18%
10	MGV	Vanguard Mega Cap Value ETF	ETF-其他	2.51%	+0.10%	—
11	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	2.26%	+0.11%	-0.49%
12	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	2.16%	—	-0.23%
13	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	1.76%	—	-47.17%
14	EWC	Ishares Msci Canada ETF	ETF-其他	1.58%	—	-0.82%
15	XLF	Ss Financial Select Sector	ETF-其他	1.34%	—	+0.11%
16	ORLY	O'Reilly Automotive, Inc.	股票-周期性消费	1.33%	—	-3.41%
17	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	1.32%	—	-46.71%
18	AAPL	Apple Computer	股票-科技	1.29%	—	+595.96%
19	PFF	Ishares Preferred & Income S	ETF-其他	1.28%	—	-0.42%
20	NSC	Norfolk Southern CORP	股票-工业	1.13%	—	—
21	MBB	Ishares Mbs ETF	ETF-其他	1.11%	—	-0.28%
22	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	1.10%	+0.11%	—
23	BKNG	Booking Hldgs INC	股票-周期性消费	1.05%	—	-2.64%
24	CMCSA	Comcast Corp-class A	股票-通信服务	1.04%	—	-2.82%
25	✓	Ega Emerging Global Shs Tr	股票-其他	1.02%	—	—
26	✓	Vaneck	股票-其他	1.00%	—	-0.58%
27	FTGC	First Trust Global Tactical	ETF-其他	0.99%	—	—
28	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-投资级公司债	0.98%	—	-0.56%
29	WFC	Wells Fargo & Co	股票-金融	0.98%	—	-1.06%
30	✓	Guggenheim	股票-其他	0.97%	—	+0.15%
31	COF	Capital One Financial CORP	股票-金融	0.95%	—	-0.40%
32	AAL	American Airlines Group INC	股票-工业	0.94%	—	—
33	SBUX	Starbucks CORP	股票-周期性消费	0.85%	—	—
34	CELG	Celgene CORP	股票-其他	0.85%	—	+100.00%
35	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-其他	0.83%	—	-0.45%
36	UHS	Universal Health Services-b	股票-医疗保健	0.83%	—	—
37	AMLPUSD	Alerian Mlp ETF	ETF-其他	0.82%	—	-0.07%
38	✓	American Intl Group Inc	股票-其他	0.79%	—	—
39	NOVEUR	National Oilwell Varco INC	股票-其他	0.77%	—	-1.13%
40	XOM	Exxon Mobil CORP	股票-能源	0.77%	—	-0.29%
41	RWX	State Street Spdr Dow Jones	ETF-其他	0.74%	—	+0.14%
42	UNH	Unitedhealth Group INC	股票-医疗保健	0.73%	—	—
43	BLKCHF	Blackrock INC	股票-其他	0.70%	—	—
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.68%	-0.09%	-1.34%
45	CERNCHF	Cerner CORP	股票-其他	0.68%	—	—
46	GILD	Gilead Sciences INC	股票-医疗保健	0.67%	—	—
47	V	Visa Inc-class A Shares	股票-金融	0.66%	+0.05%	—
48	NKE	Nike INC -cl B	股票-周期性消费	0.65%	—	—
49	BAC	Bank of America Corporation	股票-金融	0.62%	—	—
50	TSCO	Tractor Supply Company	股票-周期性消费	0.60%	—	—

1–50 of 70

本季持股变动

Blue Edge Capital, LLC 于截至 Q2 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	VUG	Vanguard Growth ETF	+0.2%	-0.38%	减仓
2	AAPL	Apple Computer	+0.2%	+595.96%	加仓
3	CELG	Celgene CORP	+0.1%	+100.00%	加仓
4	AAL	American Airlines Group INC	+0.1%	—	不变
5	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	-0.37%	减仓
6	UHS	Universal Health Services-b	+0.1%	—	不变
7	IEMG	Ishares Core Msci Emerging	+0.1%	-0.55%	减仓
8	EWC	Ishares Msci Canada ETF	+0.1%	-0.82%	减仓
9	GILD	Gilead Sciences INC	+0.1%	—	不变
10	VPL	Vanguard Ftse Pacific ETF	+0.1%	-0.43%	减仓
11	ACWI	Ishares Msci Acwi ETF	+0.1%	+22.70%	加仓
12	SLB	Slb LTD	+0.1%	-3.59%	减仓
13	✓	American Intl Group Inc	0%	—	不变
14	NSC	Norfolk Southern CORP	0%	—	不变
15	COF	Capital One Financial CORP	0%	-0.40%	减仓
16	AMLPUSD	Alerian Mlp ETF	0%	-0.07%	减仓
17	MCO	Moody's CORP	0%	—	不变
18	F	Ford Motor Co	0%	-0.31%	减仓
19	VTV	Vanguard Value ETF	0%	-0.35%	减仓
20	✓	Vaneck	0%	-0.58%	减仓
21	RWX	State Street Spdr Dow Jones	0%	+0.14%	加仓
22	DXJ	Wisdomtree Japan Hedged Eq	0%	-0.23%	减仓
23	SBUX	Starbucks CORP	0%	—	不变
24	CMCSA	Comcast Corp-class A	0%	-2.82%	减仓
25	✓	Guggenheim	0%	+0.15%	加仓
26	NKE	Nike INC -cl B	0%	—	不变
27	WFC	Wells Fargo & Co	0%	-1.06%	减仓
28	NOVEUR	National Oilwell Varco INC	0%	-1.13%	减仓
29	HEDJ	Wisdomtree Europe Hedged Equ	—	-0.38%	减仓
30	IJK	Ishares S&p Mid-cap 400 Grow	0%	-0.43%	减仓
31	XLF	Ss Financial Select Sector	0%	+0.11%	加仓
32	IBM	Intl Business Machines CORP	-0.1%	—	不变
33	JPM	Jpmorgan Chase & Co	-0.1%	-0.99%	减仓
34	ORLY	O'Reilly Automotive, Inc.	-0.1%	-3.41%	减仓
35	CERNCHF	Cerner CORP	-0.1%	—	不变
36	BAC	Bank of America Corporation	-0.1%	—	不变
37	TSCO	Tractor Supply Company	-0.1%	—	不变
38	VGK	Vanguard Ftse Europe ETF	-0.1%	-0.46%	减仓
39	GOOG	Alphabet A	-0.3%	—	不变
40	VBK	Vanguard Small-cap Grwth ETF	-1.2%	-46.71%	减仓
41	SCZ	Ishares Msci Eafe Small-cap	-1.6%	-47.17%	减仓
42	VBR	Vanguard Small-cap Value ETF	-2%	-44.18%	减仓
43	MGV	Vanguard Mega Cap Value ETF	—	NEW	新建仓
44	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	新建仓
45	✓	Ega Emerging Global Shs Tr	—	NEW	新建仓
46	FTGC	First Trust Global Tactical	—	NEW	新建仓
47	✓	Powershares	—	EXIT	清仓
48	AMZN	Amazon.com, Inc.	—	EXIT	清仓
49	✓	Google INC Class C	—	NEW	新建仓
50	✓	Albemarle CORP Com	—	NEW	新建仓