Cfs, LLC — Q4 2014 13F 持股

Name: Cfs, LLC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001568542

申报总市值

US$21.0万

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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	XOM	Exxon Mobil CORP	股票-能源	9.74%	—	+0.73%
2	CSCO	Cisco Systems INC	股票-科技	9.12%	—	-25.06%
3	AAPL	Apple INC	股票-科技	7.90%	—	-30.28%
4	FCX	Freeport-mcmoran INC	股票-原材料	6.77%	—	-8.23%
5	KO	Coca-cola Co/the	股票-非周期性消费	6.28%	—	-6.40%
6	REFI	Chicago Atlantic Real Estate Finance, Inc.	股票-其他	6.10%	—	-6.38%
7	JPM	Jpmorgan Chase & Co	股票-金融	5.38%	—	-10.55%
8	HSY	Hershey Co/the	股票-非周期性消费	5.29%	—	-50.00%
9	IBM	Intl Business Machines CORP	股票-科技	4.67%	—	-46.61%
10	EMR	Emerson Electric Co	股票-工业	4.35%	—	-13.39%
11	QCOM	Qualcomm INC	股票-科技	4.33%	—	-29.73%
12	CHD	Church & Dwight Co INC	股票-非周期性消费	3.43%	—	-25.00%
13	CB	Chubb Limited	股票-金融	3.01%	—	-42.86%
14	AXP	American Express Co	股票-金融	2.94%	—	-14.71%
15	SD	SandRidge Energy, Inc.	股票-其他	2.78%	—	-4.55%
16	HP	Helmerich & Payne	股票-能源	2.45%	—	—
17	XLE	Ss Energy Select Sector	ETF-其他	1.43%	—	—
18	COLB	Columbia Banking System INC	股票-金融	1.15%	—	—
19	GOOG	Alphabet A	股票-通信服务	0.86%	—	+5.49%
20	CVS	Cvs Health CORP	股票-医疗保健	0.71%	—	+6.47%
21	KKR	KKR & Co. Inc.	股票-金融	0.62%	—	-86.63%
22	PRU	Prudential Financial INC	股票-金融	0.59%	—	—
23	PEP	Pepsico INC	股票-非周期性消费	0.58%	—	—
24	CME	Cme Group INC	股票-金融	0.56%	—	—
25	V	Visa Inc-class A Shares	股票-金融	0.54%	—	-4.69%
26	TJX	Tjx Companies INC	股票-周期性消费	0.52%	—	-91.33%
27	AXP	American Express Company	股票-金融	0.50%	—	—
28	CELG	Celgene CORP	股票-其他	0.48%	—	+3.38%
29	PFE	Pfizer INC	股票-医疗保健	0.48%	—	+12.11%
30	UTXZ	United Tech CORP	股票-其他	0.46%	—	+14.68%
31	HCA	Hca Healthcare INC	股票-医疗保健	0.45%	—	—
32	HAIN	Hain Celestial Group INC	股票-其他	0.41%	—	+81.04%
33	GILD	Gilead Sciences INC	股票-医疗保健	0.40%	—	+6.28%
34	WFC	Wells Fargo & Co	股票-金融	0.39%	—	+13.23%
35	MSFT	Microsoft CORP	股票-科技	0.39%	—	+477.90%
36	BA	Boeing Co/the	股票-工业	0.36%	—	+56.01%
37	HD	Home Depot INC	股票-周期性消费	0.36%	—	+4.61%
38	HON	Honeywell International INC	股票-工业	0.36%	—	+115.34%
39	GLD	Spdr Gold Shares	ETF-避险与商品	0.35%	—	—
40	GM	General Motors Co	股票-周期性消费	0.34%	—	+13.46%
41	✓		股票-其他	0.34%	—	+15.93%
42	UNH	Unitedhealth Group INC	股票-医疗保健	0.33%	—	+4.29%
43	VZ	Verizon Communications INC	股票-通信服务	0.33%	—	+7.24%
44	AMT	American Tower CORP	股票-房地产	0.32%	—	-3.24%
45	TGB	Taseko Mines LTD	股票-其他	0.31%	-100.00%	EXIT
46	MCD	Mcdonald's CORP	股票-周期性消费	0.31%	—	+35.99%
47	✓	Postrock Energy CORP	股票-其他	0.24%	—	—

本季持股变动

Cfs, LLC 于截至 Q4 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	CSCO	Cisco Systems INC	+2.8%	-25.06%	减仓
2	KO	Coca-cola Co/the	+2.4%	-6.40%	减仓
3	JPM	Jpmorgan Chase & Co	+2%	-10.55%	减仓
4	AAPL	Apple INC	+1.9%	-30.28%	减仓
5	EMR	Emerson Electric Co	+1.4%	-13.39%	减仓
6	CHD	Church & Dwight Co INC	+1.1%	-25.00%	减仓
7	AXP	American Express Co	+1.1%	-14.71%	减仓
8	REFI	Chicago Atlantic Real Estate Finance, Inc.	+0.9%	-6.38%	减仓
9	FCX	Freeport-mcmoran INC	+0.8%	-8.23%	减仓
10	QCOM	Qualcomm INC	+0.8%	-29.73%	减仓
11	MSFT	Microsoft CORP	+0.4%	+477.90%	加仓
12	CB	Chubb Limited	+0.3%	-42.86%	减仓
13	TGB	Taseko Mines LTD	-0.2%	-41.61%	减仓
14	✓	Postrock Energy CORP	-0.2%	—	不变
15	HSY	Hershey Co/the	-0.3%	-50.00%	减仓
16	SD	SandRidge Energy, Inc.	-1.2%	-4.55%	减仓
17	IBM	Intl Business Machines CORP	-1.3%	-46.61%	减仓
18	KKR	KKR & Co. Inc.	-2%	-86.63%	减仓
19	TJX	Tjx Companies INC	-2.5%	-91.33%	减仓
20	MOS	Mosaic Co/the	—	EXIT	清仓
21	UPS	United Parcel Service-cl B	—	EXIT	清仓
22	TPR	Tapestry, Inc.	—	EXIT	清仓
23	EXPD	Expeditors Intl Wash INC	—	EXIT	清仓
24	DOEUR	Diamond Offshore Drilling	—	EXIT	清仓
25	EL	Estee Lauder Companies-cl A	—	EXIT	清仓
26	CFFN	Capitol Federal Financial In	—	EXIT	清仓
27	DVN	Devon Energy CORP	—	EXIT	清仓
28	HP	Helmerich & Payne	—	NEW	新建仓
29	XLE	Ss Energy Select Sector	—	NEW	新建仓
30	✓	Intermountain Community Bancor New	—	EXIT	清仓
31	COLB	Columbia Banking System INC	—	NEW	新建仓
32	PRU	Prudential Financial INC	—	NEW	新建仓
33	MET	Metlife INC	—	EXIT	清仓
34	CME	Cme Group INC	—	NEW	新建仓
35	JNJ	Johnson & Johnson	—	EXIT	清仓
36	IHG	InterContinental Hotels Group PLC	—	EXIT	清仓
37	ICE	Intercontinental Exchange In	—	EXIT	清仓
38	BTI	British American Tob-sp Adr	—	EXIT	清仓
39	CTRA	Coterra Energy INC	—	EXIT	清仓
40	VMWEUR	Vmware Inc-class A	—	EXIT	清仓
41	AEP	American Electric Power Company, Inc.	—	EXIT	清仓
42	SDS	ProShares UltraShort S&P500	—	EXIT	清仓
43	HAL	Halliburton Co	—	EXIT	清仓
44	XLNXEUR	Xilinx INC	—	EXIT	清仓
45	CLRUSD	Continental Resources Inc/ok	—	EXIT	清仓
46	NBL2EUR	Noble Energy INC	—	EXIT	清仓
47	SBUX	Starbucks CORP	—	EXIT	清仓
48	DIS	Walt Disney Co/the	—	EXIT	清仓
49	OXY	Occidental Petroleum CORP	—	EXIT	清仓
50	ISRG	Intuitive Surgical INC	—	EXIT	清仓