Boys Arnold & Co INC — Q1 2020 13F 持股

Name: Boys Arnold & Co INC — 13F Holdings, Q1 2020
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 238 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	8.17%	-8.17%	EXIT
2	LOW	Lowe's Cos INC	股票-周期性消费	7.07%	-7.07%	EXIT
3	AAPL	Apple INC	股票-科技	6.19%	-6.19%	EXIT
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	5.74%	-5.74%	EXIT
5	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.81%	-1.81%	EXIT
6	RTN1USD	Raytheon Company	股票-其他	1.74%	-1.74%	EXIT
7	EFA	Ishares Msci Eafe ETF	ETF-其他	1.65%	-1.65%	EXIT
8	MUB	Ishares National Muni Bond E	ETF-其他	1.61%	-1.61%	EXIT
9	IWB	Ishares Russell 1000 ETF	ETF-其他	1.55%	-1.55%	EXIT
10	META	Meta Platforms Inc-class A	股票-通信服务	1.53%	-1.53%	EXIT
11	SUB	Ishares Short-term National	ETF-其他	1.46%	-1.46%	EXIT
12	JNJ	Johnson & Johnson	股票-医疗保健	1.44%	-1.44%	EXIT
13	GVI	Ishares Intermediate Governm	ETF-其他	1.38%	-1.38%	EXIT
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	1.35%	-1.35%	EXIT
15	MSFT	Microsoft CORP	股票-科技	1.31%	-1.31%	EXIT
16	HD	Home Depot INC	股票-周期性消费	1.31%	-1.31%	EXIT
17	XLK	Ss Technology Select Sector	ETF-科技型	1.25%	-1.25%	EXIT
18	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	1.19%	-1.19%	EXIT
19	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.17%	-1.17%	EXIT
20	JPM	Jpmorgan Chase & Co	股票-金融	1.09%	-1.09%	EXIT
21	PG	Procter & Gamble Co/the	股票-非周期性消费	1.08%	-1.08%	EXIT
22	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投资级公司债	1.06%	-1.06%	EXIT
23	KO	Coca-cola Co/the	股票-非周期性消费	1.01%	-1.01%	EXIT
24	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.93%	-0.93%	EXIT
25	DIS	Walt Disney Co/the	股票-通信服务	0.92%	-0.92%	EXIT
26	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.89%	-0.89%	EXIT
27	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.84%	-0.84%	EXIT
28	XLF	Ss Financial Select Sector	ETF-其他	0.78%	-0.78%	EXIT
29	GOOG	Alphabet Inc-cl C	股票-通信服务	0.78%	-0.78%	EXIT
30	AMZN	Amazon.com INC	股票-周期性消费	0.74%	-0.74%	EXIT
31	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.73%	-0.73%	EXIT
32	ABT	Abbott Laboratories	股票-医疗保健	0.70%	-0.70%	EXIT
33	PEP	Pepsico INC	股票-非周期性消费	0.68%	-0.68%	EXIT
34	PFE	Pfizer INC	股票-医疗保健	0.67%	-0.67%	EXIT
35	TJX	Tjx Companies INC	股票-周期性消费	0.67%	-0.67%	EXIT
36	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.64%	-0.64%	EXIT
37	UNH	Unitedhealth Group INC	股票-医疗保健	0.61%	-0.61%	EXIT
38	AXP	American Express Co	股票-金融	0.61%	-0.61%	EXIT
39	MRK	Merck & Co. INC.	股票-医疗保健	0.60%	-0.60%	EXIT
40	TXN	Texas Instruments INC	股票-科技	0.60%	-0.60%	EXIT
41	XOM	Exxon Mobil CORP	股票-能源	0.59%	-0.59%	EXIT
42	T	At&t INC	股票-通信服务	0.59%	-0.59%	EXIT
43	ADP	Automatic Data Processing	股票-科技	0.59%	-0.59%	EXIT
44	DHR	Danaher CORP	股票-医疗保健	0.56%	-0.56%	EXIT
45	CVS	Cvs Health CORP	股票-医疗保健	0.53%	-0.53%	EXIT
46	SYK	Stryker CORP	股票-医疗保健	0.52%	-0.52%	EXIT
47	IBM	Intl Business Machines CORP	股票-科技	0.50%	-0.50%	EXIT
48	MCD	Mcdonald's CORP	股票-周期性消费	0.50%	-0.50%	EXIT
49	COST	Costco Wholesale CORP	股票-非周期性消费	0.49%	-0.49%	EXIT
50	WMT	Walmart INC	股票-非周期性消费	0.48%	-0.48%	EXIT

1–50 of 200

本季持股变动

Boys Arnold & Co INC 于截至 Q1 2020 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	RTN1USD	Raytheon Company	+1.7%	+10123.06%	加仓
2	IVV	Ishares Core S&p 500 ETF	+0.6%	+4.80%	加仓
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+0.53%	加仓
4	MUB	Ishares National Muni Bond E	+0.2%	-9.53%	减仓
5	SUB	Ishares Short-term National	+0.2%	-8.91%	减仓
6	HD	Home Depot INC	+0.1%	+0.53%	加仓
7	XLK	Ss Technology Select Sector	+0.1%	-2.94%	减仓
8	META	Meta Platforms Inc-class A	+0.1%	+2.20%	加仓
9	PG	Procter & Gamble Co/the	+0.1%	-4.94%	减仓
10	JNJ	Johnson & Johnson	+0.1%	-10.60%	减仓
11	GOOGL	Alphabet Inc-cl A	0%	-6.40%	减仓
12	PFE	Pfizer INC	0%	-2.04%	减仓
13	KO	Coca-cola Co/the	0%	-1.32%	减仓
14	BRK-B	Berkshire Hathaway Inc-cl B	0%	-2.64%	减仓
15	TXN	Texas Instruments INC	0%	-0.32%	减仓
16	CVS	Cvs Health CORP	0%	-1.94%	减仓
17	IBM	Intl Business Machines CORP	0%	-7.17%	减仓
18	EFA	Ishares Msci Eafe ETF	0%	-0.91%	减仓
19	TJX	Tjx Companies INC	0%	-5.84%	减仓
20	AXP	American Express Co	0%	+7.53%	加仓
21	T	At&t INC	0%	-3.27%	减仓
22	EEM	Ishares Msci Emerging Market	-0.1%	-5.55%	减仓
23	XLI	Ss Industrial Select Sector	-0.1%	-9.26%	减仓
24	SCHW	Schwab (charles) CORP	-0.1%	-6.88%	减仓
25	MDY	State Street Spdr S&p Midcap	-0.1%	-3.10%	减仓
26	AFL	Aflac INC	-0.1%	-0.13%	减仓
27	AAPL	Apple INC	-0.1%	-11.78%	减仓
28	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-5.25%	减仓
29	SHW	Sherwin-williams Co/the	-0.1%	-28.38%	减仓
30	CAT	Caterpillar INC	-0.1%	-38.60%	减仓
31	VWO	Vanguard Ftse Emerging Marke	-0.1%	-30.33%	减仓
32	EMR	Emerson Electric Co	-0.1%	-23.45%	减仓
33	SYK	Stryker CORP	-0.1%	-18.32%	减仓
34	USB	US Bancorp	-0.1%	—	不变
35	DIS	Walt Disney Co/the	-0.1%	+3.69%	加仓
36	IJH	Ishares Core S&p Midcap ETF	-0.1%	-1.42%	减仓
37	CSCO	Cisco Systems INC	-0.1%	-28.99%	减仓
38	XLF	Ss Financial Select Sector	-0.2%	-4.31%	减仓
39	CVX	Chevron CORP	-0.2%	-7.68%	减仓
40	DIA	Ss Spdr Dow Jones Indus Avg	-0.2%	-48.08%	减仓
41	BA	Boeing Co/the	-0.2%	+0.41%	加仓
42	JPM	Jpmorgan Chase & Co	-0.2%	-0.95%	减仓
43	IWM	Ishares Russell 2000 ETF	-0.2%	-0.77%	减仓
44	VEA	Vanguard Ftse Developed ETF	-0.3%	-37.76%	减仓
45	XOM	Exxon Mobil CORP	-0.4%	-12.94%	减仓
46	LOW	Lowe's Cos INC	-0.5%	-0.07%	减仓
47	UTXZ	United Tech CORP	—	EXIT	清仓
48	IR	Ingersoll-rand PLC	—	EXIT	清仓
49	TT	Trane Technologies plc	—	NEW	新建仓
50	VPU	Vanguard Utilities ETF	—	EXIT	清仓