Connable Office INC — Q1 2014 13F 持股

Name: Connable Office INC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000914933

申报总市值

US$10.2亿

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本季完整持股清单

仅显示前 200 大持股（共 228 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	EZU	Ishares Msci Eurozone ETF	ETF-其他	9.17%	—	+30.38%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	7.62%	-0.42%	-14.48%
3	EEM	Ishares Msci Emerging Market	ETF-新兴市场	5.46%	+0.25%	-1.46%
4	XME	Ss Spdr S&p Metals Mining	ETF-其他	3.94%	—	+2.71%
5	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-其他	2.70%	—	-1.16%
6	RWX	State Street Spdr Dow Jones	ETF-其他	2.68%	—	-1.52%
7	IEZ	Ishares U.s. Oil Equipment &	ETF-其他	2.67%	—	-1.58%
8	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	股票-其他	2.56%	—	-1.41%
9	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	2.54%	—	+22.70%
10	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	2.30%	—	+4.84%
11	WFC	Wells Fargo & Co	股票-金融	1.36%	—	-1.38%
12	KBE	Ss Spdr S&p Bank ETF	ETF-其他	1.36%	—	-1.49%
13	AAPL	Apple INC	股票-科技	1.29%	-0.08%	-1.24%
14	PRU	Prudential Financial INC	股票-金融	1.22%	—	-0.47%
15	MSFT	Microsoft CORP	股票-科技	1.20%	-0.27%	-1.34%
16	JNJ	Johnson & Johnson	股票-医疗保健	1.13%	—	-0.26%
17	✓		股票-其他	1.13%	—	-0.83%
18	CSCO	Cisco Systems INC	股票-科技	1.13%	—	-0.93%
19	JCI	Johnson Controls Internation	股票-其他	1.12%	—	+72.95%
20	UTXZ	United Tech CORP	股票-其他	1.07%	—	-1.30%
21	BNY	Bank Of New York Mellon CORP	股票-金融	1.05%	—	-0.15%
22	WFRD	Weatherford International plc	股票-能源	1.02%	—	-1.96%
23	SLB	Slb LTD	股票-能源	1.01%	—	-0.37%
24	GOOG	Alphabet A	股票-通信服务	1.01%	—	-31.78%
25	AON	Aon plc	股票-金融	0.91%	—	—
26	QCOM	Qualcomm INC	股票-科技	0.89%	—	-0.91%
27	WMT	Walmart INC	股票-非周期性消费	0.88%	—	-2.39%
28	JNJ	Johnson & Johnson	股票-医疗保健	0.86%	—	-3.57%
29	BAX	Baxter International INC	股票-医疗保健	0.86%	—	-1.61%
30	DHR	Danaher CORP	股票-医疗保健	0.85%	—	-0.97%
31	DOV	Dover CORP	股票-工业	0.85%	—	-1.30%
32	MDT	Medtronic plc	股票-医疗保健	0.85%	—	—
33	AMGN	Amgen INC	股票-医疗保健	0.84%	—	-1.08%
34	XYL	Xylem INC	股票-工业	0.83%	—	-0.21%
35	✓		股票-其他	0.81%	—	-1.11%
36	CVS	Cvs Health CORP	股票-医疗保健	0.81%	—	+76.59%
37	ORCL	Oracle CORP	股票-科技	0.81%	—	-0.36%
38	JNP	Juniper Networks INC	股票-其他	0.81%	—	-1.92%
39	TMO	Thermo Fisher Scientific INC	股票-医疗保健	0.77%	—	-30.33%
40	SYK	Stryker CORP	股票-医疗保健	0.77%	-2.90%	-0.91%
41	JPM	Jpmorgan Chase & Co	股票-金融	0.76%	-0.05%	-0.58%
42	HPE	Hewlett-Packard Company	股票-科技	0.74%	—	-1.75%
43	EMR	Emerson Electric Co	股票-工业	0.73%	—	-1.37%
44	PG	Procter & Gamble Co/the	股票-非周期性消费	0.72%	—	-1.09%
45	MMM	3m Co	股票-工业	0.71%	—	-16.09%
46	KO	Coca-cola Co/the	股票-非周期性消费	0.66%	—	-0.20%
47	OXY	Occidental Petroleum CORP	股票-能源	0.66%	—	-1.42%
48	DVN	Devon Energy CORP	股票-能源	0.65%	—	-0.36%
49	9990302D	Apache CORP	股票-其他	0.64%	—	-2.48%
50	PEP	Pepsico INC	股票-非周期性消费	0.58%	—	-0.95%

1–50 of 200

本季持股变动

Connable Office INC 于截至 Q1 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	EZU	Ishares Msci Eurozone ETF	+2.3%	+30.38%	加仓
2	JCI	Johnson Controls Internation	+0.5%	+72.95%	加仓
3	SMHC	VanEck China Semiconductor ETF	+0.4%	+4.84%	加仓
4	CVS	Cvs Health CORP	+0.4%	+76.59%	加仓
5	DXJ	Wisdomtree Japan Hedged Eq	+0.3%	+22.70%	加仓
6	EWX	State Street Spdr S&p Emergi	+0.2%	+77.08%	加仓
7	EFA	Ishares Msci Eafe ETF	+0.2%	+158.93%	加仓
8	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	+0.1%	-1.41%	减仓
9	WFC	Wells Fargo & Co	+0.1%	-1.38%	减仓
10	IEZ	Ishares U.s. Oil Equipment &	+0.1%	-1.58%	减仓
11	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	+0.1%	-1.16%	减仓
12	WFRD	Weatherford International plc	+0.1%	-1.96%	减仓
13	MSFT	Microsoft CORP	+0.1%	-1.34%	减仓
14	HPE	Hewlett-Packard Company	+0.1%	-1.75%	减仓
15	JNP	Juniper Networks INC	+0.1%	-1.92%	减仓
16	XME	Ss Spdr S&p Metals Mining	+0.1%	+2.71%	加仓
17	SLB	Slb LTD	+0.1%	-0.37%	减仓
18	MDT	Medtronic plc	+0.1%	—	不变
19	AAPL	Apple INC	-0.1%	-1.24%	减仓
20	SAP	Sap Se-sponsored Adr	-0.1%	-39.66%	减仓
21	JNJ	Johnson & Johnson	-0.1%	-0.26%	减仓
22	SYMCEUR	Symantec CORP	-0.1%	-1.43%	减仓
23	PRU	Prudential Financial INC	-0.1%	-0.47%	减仓
24	EEM	Ishares Msci Emerging Market	-0.2%	-1.46%	减仓
25	DOV	Dover CORP	-0.2%	-1.30%	减仓
26	MMM	3m Co	-0.2%	-16.09%	减仓
27	TMO	Thermo Fisher Scientific INC	-0.3%	-30.33%	减仓
28	GOOG	Alphabet A	-0.5%	-31.78%	减仓
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.2%	-14.48%	减仓
30	✓	Proshares	—	EXIT	清仓
31	KN	Knowles CORP	—	NEW	新建仓
32	CHLUSD	China Mobile Ltd-spon Adr	—	EXIT	清仓
33	IWM	Ishares Russell 2000 ETF	—	NEW	新建仓
34	BCS	Barclays Plc-spons Adr	—	EXIT	清仓
35	RL	Ralph Lauren CORP	—	EXIT	清仓
36	✓	Reed Elsevier N V Sponsored Adr New	—	NEW	新建仓
37	CLDT	Chatham Lodging Trust	—	EXIT	清仓
38	COHREUR	Coherent INC	—	EXIT	清仓
39	✓	Amcol International CORP	—	NEW	新建仓
40	VOD	Vodafone Group Public Limited Company	—	EXIT	清仓
41	AL	Air Lease CORP	—	NEW	新建仓
42	ATI	Ati INC	—	EXIT	清仓
43	✓	Cys Invts INC	—	EXIT	清仓
44	EVEUR	Eaton Vance CORP	—	EXIT	清仓
45	TRMK	Trustmark CORP	—	EXIT	清仓
46	TEVA	Teva Pharmaceutical-sp Adr	—	NEW	新建仓
47	BR	Broadridge Financial Solutio	—	EXIT	清仓
48	✓		—	NEW	新建仓
49	TEX	Terex CORP	—	EXIT	清仓
50	ISCAUSD	Intl Speedway Corp-cl A	—	EXIT	清仓