Euclid Advisors LLC — Q4 2014 13F 持股

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

CIK: 0001534491

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 371 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	XLF	Ss Financial Select Sector	ETF-其他	5.93%	—	+6.65%
2	XLP	Ss Consumer Staples Sel Sect	ETF-其他	5.86%	—	+4.02%
3	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	5.71%	—	—
4	XLY	Ss Consumer Disc Select Sect	ETF-其他	5.70%	—	+2.00%
5	AAPL	Apple INC	股票-科技	2.20%	—	+4.60%
6	PG	Procter & Gamble Co/the	股票-非周期性消费	1.78%	—	+3.97%
7	MSFT	Microsoft CORP	股票-科技	1.24%	—	+7.91%
8	KO	Coca-cola Co/the	股票-非周期性消费	1.21%	—	+3.97%
9	DUK	Duke Energy CORP	股票-公用事业	1.20%	—	—
10	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.19%	—	+7.33%
11	WBA	Walgreens Boots Alliance INC	股票-其他	1.16%	—	—
12	JPM	Jpmorgan Chase & Co	股票-金融	1.13%	—	+5.97%
13	WFC	Wells Fargo & Co	股票-金融	1.12%	—	+6.74%
14	NEE	Nextera Energy INC	股票-公用事业	1.02%	—	—
15	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.99%	—	+64.31%
16	D	Dominion Energy INC	股票-公用事业	0.99%	—	—
17	WMT	Walmart INC	股票-非周期性消费	0.98%	—	+4.13%
18	SO	Southern Co/the	股票-公用事业	0.97%	—	—
19	EZU	Ishares Msci Eurozone ETF	ETF-其他	0.97%	—	+51.93%
20	PM	Philip Morris International	股票-非周期性消费	0.92%	—	+3.62%
21	CMCSA	Comcast Corp-class A	股票-通信服务	0.90%	—	-5.74%
22	DIS	Walt Disney Co/the	股票-通信服务	0.88%	—	+6.19%
23	HD	Home Depot INC	股票-周期性消费	0.83%	—	+5.26%
24	CVS	Cvs Health CORP	股票-医疗保健	0.82%	—	+3.10%
25	BAC	Bank Of America CORP	股票-金融	0.82%	—	+7.39%
26	VZ	Verizon Communications INC	股票-通信服务	0.74%	—	+6.83%
27	XLK	Ss Technology Select Sector	ETF-科技型	0.72%	—	-86.83%
28	C	Citigroup INC	股票-金融	0.71%	—	+7.19%
29	AMZN	Amazon.com INC	股票-周期性消费	0.71%	—	+7.64%
30	EXC	Exelon CORP	股票-公用事业	0.70%	—	—
31	PEP	Pepsico INC	股票-非周期性消费	0.70%	—	+2.82%
32	AEP	American Electric Power	股票-公用事业	0.66%	—	—
33	META	Meta Platforms Inc-class A	股票-通信服务	0.64%	—	+40.28%
34	MO	Altria Group INC	股票-非周期性消费	0.64%	—	+3.88%
35	INTC	Intel CORP	股票-科技	0.59%	—	+2.75%
36	SRE	Sempra	股票-公用事业	0.57%	—	—
37	T	At&t INC	股票-通信服务	0.56%	—	+7.86%
38	PCG	P G & E CORP	股票-公用事业	0.56%	—	—
39	✓	Google INC Class C	股票-其他	0.56%	—	+10.98%
40	MCD	Mcdonald's CORP	股票-周期性消费	0.55%	—	+6.48%
41	TWXCHF	Time Warner INC	股票-其他	0.54%	—	+1.88%
42	PPL	Ppl CORP	股票-公用事业	0.53%	—	—
43	GOOG	Alphabet A	股票-通信服务	0.53%	—	+5.43%
44	QCOM	Qualcomm INC	股票-科技	0.52%	—	+6.59%
45	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	0.48%	—	-17.95%
46	IBM	Intl Business Machines CORP	股票-科技	0.48%	—	+7.13%
47	MBB	Ishares Mbs ETF	ETF-其他	0.48%	—	-17.24%
48	F	Ford Motor Co	股票-周期性消费	0.48%	—	+9.38%
49	ORCL	Oracle CORP	股票-科技	0.47%	—	-15.71%
50	EIX	Edison International	股票-公用事业	0.47%	—	—

1–50 of 200

本季持股变动

Euclid Advisors 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	XLF	Ss Financial Select Sector	+1.9%	+6.65%	加仓
2	XLP	Ss Consumer Staples Sel Sect	+1.8%	+4.02%	加仓
3	XLY	Ss Consumer Disc Select Sect	+1.7%	+2.00%	加仓
4	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-59.60%	减仓
5	UNH	Unitedhealth Group INC	-0.3%	-80.58%	减仓
6	UNP	Union Pacific CORP	-0.5%	-86.65%	减仓
7	XLK	Ss Technology Select Sector	-3.3%	-86.83%	减仓
8	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	新建仓
9	XLB	Ss Materials Select Sector	—	EXIT	清仓
10	XLV	Ss Health Care Select Sector	—	EXIT	清仓
11	XLI	Ss Industrial Select Sector	—	EXIT	清仓
12	JNJ	Johnson & Johnson	—	EXIT	清仓
13	DUK	Du Pont E I De Nemour&Co	—	EXIT	清仓
14	DUK	Duke Energy CORP	—	NEW	新建仓
15	AEP	American Electric Power Company, Inc.	—	EXIT	清仓
16	WBA	Walgreens Boots Alliance INC	—	NEW	新建仓
17	✓		—	EXIT	清仓
18	DOW	Dow Chem Co	—	EXIT	清仓
19	NEE	Nextera Energy INC	—	NEW	新建仓
20	D	Dominion Energy INC	—	NEW	新建仓
21	SO	Southern Co/the	—	NEW	新建仓
22	PFE	Pfizer INC	—	EXIT	清仓
23	LYB	LyondellBasell Industries N.V.	—	EXIT	清仓
24	MRK	Merck & Co. INC.	—	EXIT	清仓
25	GILD	Gilead Sciences INC	—	EXIT	清仓
26	PXGBX	Praxair INC	—	EXIT	清仓
27	EXC	Exelon CORP	—	NEW	新建仓
28	AEP	American Electric Power	—	NEW	新建仓
29	ECL	Ecolab INC	—	EXIT	清仓
30	FCX	Freeport-mcmoran INC	—	EXIT	清仓
31	MMM	3m Co	—	EXIT	清仓
32	SRE	Sempra	—	NEW	新建仓
33	UTXZ	United Tech CORP	—	EXIT	清仓
34	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清仓
35	PCG	P G & E CORP	—	NEW	新建仓
36	BA	Boeing Co/the	—	EXIT	清仓
37	PPL	Ppl CORP	—	NEW	新建仓
38	PPG	Ppg Industries INC	—	EXIT	清仓
39	AMGN	Amgen INC	—	EXIT	清仓
40	APD	Air Products & Chemicals INC	—	EXIT	清仓
41	EIX	Edison International	—	NEW	新建仓
42	HON	Honeywell International INC	—	EXIT	清仓
43	PEG	Public Service Enterprise Gp	—	NEW	新建仓
44	ABBV	Abbvie INC	—	EXIT	清仓
45	UPS	United Parcel Service-cl B	—	EXIT	清仓
46	ED	Consolidated Edison INC	—	NEW	新建仓
47	BMY	Bristol-myers Squibb Co	—	EXIT	清仓
48	CAT	Caterpillar INC	—	EXIT	清仓
49	XEL	Xcel Energy INC	—	NEW	新建仓
50	IP	International Paper Co	—	EXIT	清仓