Boys Arnold & Co INC — Q1 2018 13F 持股

Name: Boys Arnold & Co INC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001082020

申报总市值

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本季完整持股清单

仅显示前 200 大持股（共 277 只）

#	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	6.60%	-6.19%	EXIT
2	LOW	Lowe's Cos INC	股票-周期性消费	5.80%	-7.07%	EXIT
3	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	4.47%	-8.17%	EXIT
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	4.44%	-5.74%	EXIT
5	EFA	Ishares Msci Eafe ETF	ETF-其他	2.19%	-1.65%	EXIT
6	UTXZ	United Tech CORP	股票-其他	2.00%	—	+21.29%
7	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.92%	-1.81%	EXIT
8	XOM	Exxon Mobil CORP	股票-能源	1.73%	-0.59%	EXIT
9	JNJ	Johnson & Johnson	股票-医疗保健	1.55%	-1.44%	EXIT
10	HD	Home Depot INC	股票-周期性消费	1.30%	-1.31%	EXIT
11	GVI	Ishares Intermediate Governm	ETF-其他	1.19%	-1.38%	EXIT
12	IWB	Ishares Russell 1000 ETF	ETF-其他	1.17%	-1.55%	EXIT
13	JPM	Jpmorgan Chase & Co	股票-金融	1.15%	-1.09%	EXIT
14	META	Meta Platforms Inc-class A	股票-通信服务	1.14%	-1.53%	EXIT
15	CVX	Chevron CORP	股票-能源	1.13%	—	+4.04%
16	XLF	Ss Financial Select Sector	ETF-其他	1.04%	-0.78%	EXIT
17	PG	Procter & Gamble Co/the	股票-非周期性消费	1.00%	-1.08%	EXIT
18	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投资级公司债	0.99%	-1.06%	EXIT
19	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.97%	-0.64%	EXIT
20	MMM	3m Co	股票-工业	0.96%	—	+0.22%
21	KO	Coca-cola Co/the	股票-非周期性消费	0.94%	-1.01%	EXIT
22	T	At&t INC	股票-通信服务	0.87%	-0.59%	EXIT
23	DIS	Walt Disney Co/the	股票-通信服务	0.84%	-0.92%	EXIT
24	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.84%	-1.35%	EXIT
25	XLK	Ss Technology Select Sector	ETF-科技型	0.83%	-1.25%	EXIT
26	IBM	Intl Business Machines CORP	股票-科技	0.79%	-0.50%	EXIT
27	MUB	Ishares National Muni Bond E	ETF-其他	0.79%	-1.61%	EXIT
28	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.79%	-1.19%	EXIT
29	✓		股票-其他	0.77%	—	-16.41%
30	MSFT	Microsoft CORP	股票-科技	0.76%	-1.31%	EXIT
31	ADP	Automatic Data Processing	股票-科技	0.76%	-0.59%	EXIT
32	PFE	Pfizer INC	股票-医疗保健	0.75%	-0.67%	EXIT
33	PEP	Pepsico INC	股票-非周期性消费	0.74%	-0.68%	EXIT
34	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.74%	-0.89%	EXIT
35	INTC	Intel CORP	股票-科技	0.72%	—	-0.28%
36	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.71%	-0.84%	EXIT
37	SUB	Ishares Short-term National	ETF-其他	0.71%	-1.46%	EXIT
38	NEE	Nextera Energy INC	股票-公用事业	0.70%	—	+4.82%
39	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.69%	—	+1.11%
40	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.66%	-0.73%	EXIT
41	AXP	American Express Co	股票-金融	0.65%	-0.61%	EXIT
42	AEP	American Electric Power Company, Inc.	股票-公用事业	0.65%	—	+6.01%
43	TJX	Tjx Companies INC	股票-周期性消费	0.60%	-0.67%	EXIT
44	PM	Philip Morris International	股票-非周期性消费	0.58%	—	+1.63%
45	DD	DuPont de Nemours, Inc.	股票-其他	0.57%	—	-1.30%
46	TXN	Texas Instruments INC	股票-科技	0.56%	-0.60%	EXIT
47	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.55%	-1.17%	EXIT
48	MCD	Mcdonald's CORP	股票-周期性消费	0.54%	-0.50%	EXIT
49	CVS	Cvs Health CORP	股票-医疗保健	0.54%	-0.53%	EXIT
50	ABT	Abbott Laboratories	股票-医疗保健	0.54%	-0.70%	EXIT

1–50 of 200

本季持股变动

Boys Arnold & Co INC 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	AAPL	Apple INC	+4%	+170.78%	加仓
2	META	Meta Platforms Inc-class A	+1%	+583.56%	加仓
3	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+147.21%	加仓
4	UTXZ	United Tech CORP	+0.2%	+21.29%	加仓
5	SUB	Ishares Short-term National	+0.2%	+40.29%	加仓
6	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+86.08%	加仓
7	CSCO	Cisco Systems INC	+0.1%	+3.05%	加仓
8	INTC	Intel CORP	+0.1%	-0.28%	减仓
9	IEMG	Ishares Core Msci Emerging	+0.1%	+27.51%	加仓
10	MSFT	Microsoft CORP	+0.1%	+0.00%	加仓
11	AMZN	Amazon.com INC	+0.1%	+0.89%	加仓
12	MGC	Vanguard Mega Cap ETF	+0.1%	+105.79%	加仓
13	WFC	Wells Fargo & Co	-0.1%	-5.33%	减仓
14	IVV	Ishares Core S&p 500 ETF	-0.1%	+1.67%	加仓
15	WEP	Magellan Midstream Partners	-0.1%	-32.16%	减仓
16	DD	DuPont de Nemours, Inc.	-0.1%	-1.30%	减仓
17	GT	Goodyear Tire & Rubber Co	-0.1%	-5.85%	减仓
18	MO	Altria Group INC	-0.1%	+6.09%	加仓
19	AGG	Ishares Core U.s. Aggregate	-0.1%	-7.69%	减仓
20	WMT	Walmart INC	-0.1%	-2.31%	减仓
21	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	-23.23%	减仓
22	CELG	Celgene CORP	-0.1%	-17.62%	减仓
23	HD	Home Depot INC	-0.1%	+2.18%	加仓
24	CVS	Cvs Health CORP	-0.1%	-4.35%	减仓
25	AEP	American Electric Power Company, Inc.	-0.1%	+6.01%	加仓
26	MMM	3m Co	-0.1%	+0.22%	加仓
27	XLK	Ss Technology Select Sector	-0.1%	-13.46%	减仓
28	DIS	Walt Disney Co/the	-0.1%	-2.55%	减仓
29	PEP	Pepsico INC	-0.1%	+0.61%	加仓
30	GVI	Ishares Intermediate Governm	-0.1%	-5.44%	减仓
31	PM	Philip Morris International	-0.2%	+1.63%	加仓
32	T	At&t INC	-0.2%	-2.58%	减仓
33	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	-8.78%	减仓
34	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	-15.45%	减仓
35	XOM	Exxon Mobil CORP	-0.2%	-0.82%	减仓
36	✓		-0.2%	-16.41%	减仓
37	JNJ	Johnson & Johnson	-0.2%	+0.83%	加仓
38	SHW	Sherwin-williams Co/the	-0.2%	-44.32%	减仓
39	PG	Procter & Gamble Co/the	-0.3%	-1.23%	减仓
40	LOW	Lowe's Cos INC	-0.9%	-0.48%	减仓
41	AAL	American Airlines Group INC	—	EXIT	清仓
42	PEBK	Peoples Bancorp Of Nc	—	NEW	新建仓
43	EXC	Exelon CORP	—	NEW	新建仓
44	BKNG	Booking Holdings INC	—	NEW	新建仓
45	BKNG	Booking Hldgs INC	—	EXIT	清仓
46	AVGO	Broadcom Inc.	—	EXIT	清仓
47	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	清仓
48	BNY	Bank Of New York Mellon CORP	—	NEW	新建仓
49	CTSH	Cognizant Tech Solutions-a	—	NEW	新建仓
50	SCHD	Schwab US Dvd Equity ETF	—	NEW	新建仓