Boys Arnold & Co INC — Q1 2019 13F 持股

Name: Boys Arnold & Co INC — 13F Holdings, Q1 2019
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 269 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	7.69%	-7.07%	EXIT
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	6.18%	-8.17%	EXIT
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	5.21%	-5.74%	EXIT
4	AAPL	Apple INC	股票-科技	3.89%	-6.19%	EXIT
5	UTXZ	United Tech CORP	股票-其他	2.12%	—	-0.70%
6	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.92%	-1.81%	EXIT
7	EFA	Ishares Msci Eafe ETF	ETF-其他	1.74%	-1.65%	EXIT
8	XOM	Exxon Mobil CORP	股票-能源	1.71%	-0.59%	EXIT
9	JNJ	Johnson & Johnson	股票-医疗保健	1.50%	-1.44%	EXIT
10	HD	Home Depot INC	股票-周期性消费	1.41%	-1.31%	EXIT
11	MUB	Ishares National Muni Bond E	ETF-其他	1.28%	-1.61%	EXIT
12	GVI	Ishares Intermediate Governm	ETF-其他	1.21%	-1.38%	EXIT
13	SUB	Ishares Short-term National	ETF-其他	1.16%	-1.46%	EXIT
14	IWB	Ishares Russell 1000 ETF	ETF-其他	1.16%	-1.55%	EXIT
15	PG	Procter & Gamble Co/the	股票-非周期性消费	1.09%	-1.08%	EXIT
16	JPM	Jpmorgan Chase & Co	股票-金融	1.09%	-1.09%	EXIT
17	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.09%	-1.17%	EXIT
18	CVX	Chevron CORP	股票-能源	1.07%	—	-3.69%
19	META	Meta Platforms Inc-class A	股票-通信服务	1.03%	-1.53%	EXIT
20	KO	Coca-cola Co/the	股票-非周期性消费	0.96%	-1.01%	EXIT
21	DIS	Walt Disney Co/the	股票-通信服务	0.96%	-0.92%	EXIT
22	XLK	Ss Technology Select Sector	ETF-科技型	0.94%	-1.25%	EXIT
23	MSFT	Microsoft CORP	股票-科技	0.91%	-1.31%	EXIT
24	XLF	Ss Financial Select Sector	ETF-其他	0.90%	-0.78%	EXIT
25	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.88%	-1.19%	EXIT
26	ADP	Automatic Data Processing	股票-科技	0.87%	-0.59%	EXIT
27	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.86%	-0.89%	EXIT
28	PFE	Pfizer INC	股票-医疗保健	0.81%	-0.67%	EXIT
29	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.80%	-1.35%	EXIT
30	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投资级公司债	0.80%	-1.06%	EXIT
31	PEP	Pepsico INC	股票-非周期性消费	0.78%	-0.68%	EXIT
32	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.77%	-0.64%	EXIT
33	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.76%	-0.84%	EXIT
34	T	At&t INC	股票-通信服务	0.72%	-0.59%	EXIT
35	TJX	Tjx Companies INC	股票-周期性消费	0.71%	-0.67%	EXIT
36	AXP	American Express Co	股票-金融	0.71%	-0.61%	EXIT
37	ABT	Abbott Laboratories	股票-医疗保健	0.68%	-0.70%	EXIT
38	MMM	3m Co	股票-工业	0.68%	—	-17.56%
39	MRK	Merck & Co. INC.	股票-医疗保健	0.68%	-0.60%	EXIT
40	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.68%	-0.73%	EXIT
41	BA	Boeing Co/the	股票-工业	0.66%	—	+4.68%
42	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.66%	—	+17.27%
43	INTC	Intel CORP	股票-科技	0.64%	—	-16.21%
44	IBM	Intl Business Machines CORP	股票-科技	0.63%	-0.50%	EXIT
45	TXN	Texas Instruments INC	股票-科技	0.62%	-0.60%	EXIT
46	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.60%	-0.93%	EXIT
47	MCD	Mcdonald's CORP	股票-周期性消费	0.59%	-0.50%	EXIT
48	GOOG	Alphabet Inc-cl C	股票-通信服务	0.57%	-0.78%	EXIT
49	CSCO	Cisco Systems INC	股票-科技	0.57%	—	-9.35%
50	CVS	Cvs Health CORP	股票-医疗保健	0.56%	-0.53%	EXIT

1–50 of 200

本季持股变动

Boys Arnold & Co INC 于截至 Q1 2019 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	IVV	Ishares Core S&p 500 ETF	+0.8%	+10.17%	加仓
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.6%	+9.26%	加仓
3	LOW	Lowe's Cos INC	+0.5%	-0.59%	减仓
4	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+24.03%	加仓
5	UTXZ	United Tech CORP	+0.2%	-0.70%	减仓
6	SUB	Ishares Short-term National	+0.2%	+29.82%	加仓
7	GVI	Ishares Intermediate Governm	+0.1%	+22.86%	加仓
8	META	Meta Platforms Inc-class A	+0.1%	+0.02%	加仓
9	MUB	Ishares National Muni Bond E	+0.1%	+17.24%	加仓
10	VEA	Vanguard Ftse Developed ETF	+0.1%	+17.27%	加仓
11	IJH	Ishares Core S&p Midcap ETF	+0.1%	+7.94%	加仓
12	IWM	Ishares Russell 2000 ETF	+0.1%	-0.18%	减仓
13	EFA	Ishares Msci Eafe ETF	+0.1%	+4.29%	加仓
14	BA	Boeing Co/the	+0.1%	+4.68%	加仓
15	XLK	Ss Technology Select Sector	+0.1%	-1.18%	减仓
16	SYK	Stryker CORP	+0.1%	-0.38%	减仓
17	AMLPUSD	Alerian Mlp ETF	+0.1%	+58.06%	加仓
18	IBM	Intl Business Machines CORP	+0.1%	-2.48%	减仓
19	PM	Philip Morris International	+0.1%	-6.74%	减仓
20	DHR	Danaher CORP	+0.1%	-0.70%	减仓
21	ORCL	Oracle CORP	+0.1%	+8.94%	加仓
22	V	Visa Inc-class A Shares	+0.1%	+12.70%	加仓
23	WFC	Wells Fargo & Co	+0.1%	+27.63%	加仓
24	XLC	Ss Comm Select Sector Spdr	+0.1%	+152.05%	加仓
25	XOM	Exxon Mobil CORP	+0.1%	-4.28%	减仓
26	IWB	Ishares Russell 1000 ETF	+0.1%	—	不变
27	COST	Costco Wholesale CORP	+0.1%	-0.11%	减仓
28	AMZN	Amazon.com INC	0%	+4.88%	加仓
29	AXP	American Express Co	0%	-1.03%	减仓
30	IEMG	Ishares Core Msci Emerging	0%	+9.84%	加仓
31	CSCO	Cisco Systems INC	0%	-9.35%	减仓
32	GOOGL	Alphabet Inc-cl A	0%	-0.64%	减仓
33	TJX	Tjx Companies INC	0%	-7.82%	减仓
34	TXN	Texas Instruments INC	0%	-0.58%	减仓
35	GOOG	Alphabet Inc-cl C	0%	-0.55%	减仓
36	HD	Home Depot INC	0%	-2.49%	减仓
37	CVX	Chevron CORP	0%	-3.69%	减仓
38	JPM	Jpmorgan Chase & Co	0%	+2.39%	加仓
39	MSFT	Microsoft CORP	0%	-8.55%	减仓
40	IEI	Ishares 3-7 Year Treasury Bo	-0.1%	-33.58%	减仓
41	AEP	American Electric Power	-0.1%	-33.20%	减仓
42	ABBV	Abbvie INC	-0.1%	-1.49%	减仓
43	LLY	Eli Lilly & Co	-0.1%	-35.69%	减仓
44	MMM	3m Co	-0.2%	-17.56%	减仓
45	PG	Procter & Gamble Co/the	-0.2%	-18.30%	减仓
46	CVS	Cvs Health CORP	-0.3%	-7.94%	减仓
47	NEE	Nextera Energy INC	-0.3%	-40.52%	减仓
48	AAPL	Apple INC	-0.9%	-26.80%	减仓
49	LIN	Linde plc	—	NEW	新建仓
50	✓		—	EXIT	清仓