Boys Arnold & Co INC — Q2 2018 13F 持股

Name: Boys Arnold & Co INC — 13F Holdings, Q2 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 271 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	LOW	Lowe's Cos INC	股票-周期性消费	6.59%	-7.07%	EXIT
2	AAPL	Apple INC	股票-科技	5.76%	-6.19%	EXIT
3	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	4.82%	-8.17%	EXIT
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	4.49%	-5.74%	EXIT
5	EFA	Ishares Msci Eafe ETF	ETF-其他	2.06%	-1.65%	EXIT
6	UTXZ	United Tech CORP	股票-其他	2.04%	—	-0.22%
7	IWM	Ishares Russell 2000 ETF	ETF-中小型股	2.03%	-1.81%	EXIT
8	XOM	Exxon Mobil CORP	股票-能源	1.79%	-0.59%	EXIT
9	JNJ	Johnson & Johnson	股票-医疗保健	1.47%	-1.44%	EXIT
10	HD	Home Depot INC	股票-周期性消费	1.43%	-1.31%	EXIT
11	META	Meta Platforms Inc-class A	股票-通信服务	1.26%	-1.53%	EXIT
12	CVX	Chevron CORP	股票-能源	1.16%	—	-0.55%
13	IWB	Ishares Russell 1000 ETF	ETF-其他	1.13%	-1.55%	EXIT
14	GVI	Ishares Intermediate Governm	ETF-其他	1.10%	-1.38%	EXIT
15	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投资级公司债	1.09%	-1.06%	EXIT
16	JPM	Jpmorgan Chase & Co	股票-金融	1.07%	-1.09%	EXIT
17	PG	Procter & Gamble Co/the	股票-非周期性消费	1.00%	-1.08%	EXIT
18	XLF	Ss Financial Select Sector	ETF-其他	1.00%	-0.78%	EXIT
19	KO	Coca-cola Co/the	股票-非周期性消费	0.95%	-1.01%	EXIT
20	DIS	Walt Disney Co/the	股票-通信服务	0.88%	-0.92%	EXIT
21	MMM	3m Co	股票-工业	0.87%	—	+0.50%
22	XLK	Ss Technology Select Sector	ETF-科技型	0.87%	-1.25%	EXIT
23	ADP	Automatic Data Processing	股票-科技	0.87%	-0.59%	EXIT
24	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.87%	-0.64%	EXIT
25	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.85%	-1.35%	EXIT
26	MSFT	Microsoft CORP	股票-科技	0.80%	-1.31%	EXIT
27	MUB	Ishares National Muni Bond E	ETF-其他	0.79%	-1.61%	EXIT
28	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.79%	-0.89%	EXIT
29	PEP	Pepsico INC	股票-非周期性消费	0.78%	-0.68%	EXIT
30	T	At&t INC	股票-通信服务	0.78%	-0.59%	EXIT
31	✓		股票-其他	0.78%	—	-2.67%
32	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.77%	-1.19%	EXIT
33	IBM	Intl Business Machines CORP	股票-科技	0.75%	-0.50%	EXIT
34	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.75%	-0.84%	EXIT
35	NEE	Nextera Energy INC	股票-公用事业	0.73%	—	-0.03%
36	PFE	Pfizer INC	股票-医疗保健	0.72%	-0.67%	EXIT
37	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.71%	—	-0.01%
38	SUB	Ishares Short-term National	ETF-其他	0.70%	-1.46%	EXIT
39	INTC	Intel CORP	股票-科技	0.70%	—	+0.46%
40	TJX	Tjx Companies INC	股票-周期性消费	0.69%	-0.67%	EXIT
41	AXP	American Express Co	股票-金融	0.63%	-0.61%	EXIT
42	TXN	Texas Instruments INC	股票-科技	0.62%	-0.60%	EXIT
43	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.61%	-0.73%	EXIT
44	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.59%	-0.93%	EXIT
45	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.58%	-1.17%	EXIT
46	DD	DuPont de Nemours, Inc.	股票-其他	0.57%	—	-0.90%
47	PM	Philip Morris International	股票-非周期性消费	0.56%	—	+0.08%
48	ABT	Abbott Laboratories	股票-医疗保健	0.55%	-0.70%	EXIT
49	MCD	Mcdonald's CORP	股票-周期性消费	0.54%	-0.50%	EXIT
50	AEP	American Electric Power Company, Inc.	股票-公用事业	0.53%	—	-12.69%

1–50 of 200

本季持股变动

Boys Arnold & Co INC 于截至 Q2 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	LOW	Lowe's Cos INC	+0.8%	-1.00%	减仓
2	IVV	Ishares Core S&p 500 ETF	+0.4%	+5.48%	加仓
3	HD	Home Depot INC	+0.1%	-0.25%	减仓
4	META	Meta Platforms Inc-class A	+0.1%	-5.66%	减仓
5	ADP	Automatic Data Processing	+0.1%	-0.06%	减仓
6	IWM	Ishares Russell 2000 ETF	+0.1%	+0.15%	加仓
7	IGIB	Ishares 5-10y Inv Grade CORP	+0.1%	+9.49%	加仓
8	TJX	Tjx Companies INC	+0.1%	-0.81%	减仓
9	AGG	Ishares Core U.s. Aggregate	+0.1%	+12.08%	加仓
10	TXN	Texas Instruments INC	+0.1%	+0.30%	加仓
11	XLY	Ss Consumer Disc Select Sect	+0.1%	+8.93%	加仓
12	XOM	Exxon Mobil CORP	+0.1%	-1.66%	减仓
13	IJH	Ishares Core S&p Midcap ETF	+0.1%	+4.01%	加仓
14	XLK	Ss Technology Select Sector	0%	+0.19%	加仓
15	PEP	Pepsico INC	0%	-0.59%	减仓
16	XLF	Ss Financial Select Sector	0%	-0.16%	减仓
17	WEP	Magellan Midstream Partners	0%	-42.70%	减仓
18	GILD	Gilead Sciences INC	0%	-8.38%	减仓
19	IBM	Intl Business Machines CORP	0%	-1.44%	减仓
20	ORCL	Oracle CORP	0%	-8.09%	减仓
21	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-1.49%	减仓
22	BOND	Pimco Active Bond Exchange-t	-0.1%	-24.95%	减仓
23	GT	Goodyear Tire & Rubber Co	-0.1%	-7.64%	减仓
24	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-15.38%	减仓
25	CELG	Celgene CORP	-0.1%	-22.55%	减仓
26	JNJ	Johnson & Johnson	-0.1%	-1.26%	减仓
27	GVI	Ishares Intermediate Governm	-0.1%	-8.35%	减仓
28	T	At&t INC	-0.1%	-3.80%	减仓
29	JPM	Jpmorgan Chase & Co	-0.1%	-1.48%	减仓
30	MMM	3m Co	-0.1%	+0.50%	加仓
31	GD	General Dynamics CORP	-0.1%	-0.36%	减仓
32	EEM	Ishares Msci Emerging Market	-0.1%	-2.79%	减仓
33	AEP	American Electric Power Company, Inc.	-0.1%	-12.69%	减仓
34	EFA	Ishares Msci Eafe ETF	-0.1%	-0.55%	减仓
35	AAPL	Apple INC	-0.8%	-22.01%	减仓
36	QQQ	Invesco Qqq Trust Series 1	—	NEW	新建仓
37	✓	Powershares Qqq Trust Ser 1	—	EXIT	清仓
38	DBC	Invesco Db Commodity Index T	—	NEW	新建仓
39	GSY	Invesco Ultra Short Duration	—	NEW	新建仓
40	✓	Powershares	—	EXIT	清仓
41	AVGO	Broadcom INC	—	NEW	新建仓
42	RSP	Invesco S&p 500 Equal Weight	—	NEW	新建仓
43	PRFZ	Inv Rafi US 1500 Sm-usd INC	—	NEW	新建仓
44	CTSH	Cognizant Tech Solutions-a	—	EXIT	清仓
45	✓	FTSE RAFI US 1500 Small Cap	—	EXIT	清仓
46	CMI	Cummins INC	—	EXIT	清仓
47	EPD	Enterprise Products Partners	—	EXIT	清仓
48	WHR	Whirlpool CORP	—	EXIT	清仓
49	✓	Powershares	—	EXIT	清仓
50	HEPUSD	Holly Energy Partners LP	—	EXIT	清仓