Excelsia, INC. — Q4 2014 13F 持股

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

CIK: 0001372365

申报总市值

US$4748.5万

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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	DVY	Ishares Select Dividend ETF	ETF-其他	15.39%	+3.91%	—
2	AMLPUSD	Alerian Mlp ETF	ETF-其他	9.44%	—	—
3	RWX	State Street Spdr Dow Jones	ETF-其他	6.79%	—	—
4	EFA	Ishares Msci Eafe ETF	ETF-其他	4.72%	+0.24%	—
5	PEP	Pepsico INC	股票-非周期性消费	4.53%	-2.85%	EXIT
6	IBB	Ishares Biotechnology ETF	ETF-科技型	4.40%	—	—
7	XOM	Exxon Mobil CORP	股票-能源	4.26%	—	-5.96%
8	KO	Coca-cola Co/the	股票-非周期性消费	4.12%	—	-3.59%
9	FITB	Fifth Third Bancorp	股票-金融	4.06%	-4.56%	EXIT
10	POT1EUR	Potash CORP Of Saskatchewan	股票-其他	3.84%	—	+37.34%
11	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	3.41%	+0.69%	—
12	DUK	Du Pont E I De Nemour&Co	股票-公用事业	2.99%	—	-2.08%
13	RIO	Rio Tinto Plc-spon Adr	股票-原材料	2.99%	-2.36%	EXIT
14	CVX	Chevron CORP	股票-能源	2.97%	-2.46%	EXIT
15	BXUSD	Blackstone Group Lp/the	股票-其他	2.88%	+0.08%	—
16	BCE	Bce INC	股票-通信服务	2.67%	—	-11.60%
17	✓	Powershares ETF Trust	ETF-其他	2.60%	—	—
18	BPLUSD	Buckeye Partners LP	股票-其他	2.25%	+0.21%	+0.42%
19	✓	MarkWest Energy	股票-其他	2.15%	-0.27%	-25.93%
20	RDS-A	Shell Plc-spon Adr-a	股票-其他	2.14%	—	+7.56%
21	TNK	Teekay Tankers Ltd.	股票-其他	1.97%	-0.22%	+2.23%
22	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	1.95%	+5.98%	+15.61%
23	✓		股票-其他	1.84%	-0.16%	-52.46%
24	GSK	GSK plc ADRhedged	股票-医疗保健	1.57%	-1.45%	EXIT
25	AEM	Agnico Eagle Mines LTD	股票-原材料	1.11%	-0.96%	EXIT
26	BHP	Bhp Group Ltd-spon Adr	股票-原材料	1.05%	-0.37%	-50.60%
27	FCX	Freeport-mcmoran INC	股票-原材料	0.72%	—	-60.40%
28	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	0.65%	-0.05%	+2.35%
29	ABX	Barrick Gold CORP	股票-金融	0.54%	-0.59%	EXIT

本季持股变动

Excelsia, INC. 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	POT1EUR	Potash CORP Of Saskatchewan	+1.9%	+37.34%	加仓
2	RIO	Rio Tinto Plc-spon Adr	+1.8%	+83.53%	加仓
3	PEP	Pepsico INC	+1.4%	-0.20%	减仓
4	KO	Coca-cola Co/the	+1.1%	-3.59%	减仓
5	XOM	Exxon Mobil CORP	+1%	-5.96%	减仓
6	DUK	Du Pont E I De Nemour&Co	+0.9%	-2.08%	减仓
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.8%	+15.61%	加仓
8	CVX	Chevron CORP	+0.7%	-1.13%	减仓
9	BCE	Bce INC	+0.7%	-11.60%	减仓
10	TNK	Teekay Tankers Ltd.	+0.6%	+2.23%	加仓
11	BPLUSD	Buckeye Partners LP	+0.6%	+0.42%	加仓
12	RDS-A	Shell Plc-spon Adr-a	+0.5%	+7.56%	加仓
13	GSK	GSK plc ADRhedged	+0.4%	+3.11%	加仓
14	SMHC	VanEck China Semiconductor ETF	+0.1%	+2.35%	加仓
15	✓	MarkWest Energy	-0.2%	-25.93%	减仓
16	BHP	Bhp Group Ltd-spon Adr	-0.8%	-50.60%	减仓
17	FCX	Freeport-mcmoran INC	-1.1%	-60.40%	减仓
18	FITB	Fifth Third Bancorp	-1.2%	-36.99%	减仓
19	AEM	Agnico Eagle Mines LTD	-1.4%	-63.16%	减仓
20	✓		-1.6%	-52.46%	减仓
21	ABX	Barrick Gold CORP	-2.4%	-82.60%	减仓
22	IVE	Ishares S&p 500 Value ETF	—	EXIT	清仓
23	DVY	Ishares Select Dividend ETF	—	NEW	新建仓
24	AMLPUSD	Alerian Mlp ETF	—	NEW	新建仓
25	DGS	Wisdomtree Em Small Cap	—	EXIT	清仓
26	RWX	State Street Spdr Dow Jones	—	NEW	新建仓
27	FMUSD	Ishares Msci Frontier 100	—	EXIT	清仓
28	DWM	Wisdomtree International Equ	—	EXIT	清仓
29	EFA	Ishares Msci Eafe ETF	—	NEW	新建仓
30	NEM	Newmont CORP	—	EXIT	清仓
31	IBB	Ishares Biotechnology ETF	—	NEW	新建仓
32	CNI	Canadian Natl Railway Co	—	EXIT	清仓
33	IBM	Intl Business Machines CORP	—	EXIT	清仓
34	SMHC	VanEck China Semiconductor ETF	—	NEW	新建仓
35	RLI	Rli CORP	—	EXIT	清仓
36	ING	ING Groep N.V.	—	EXIT	清仓
37	QCOM	Qualcomm INC	—	EXIT	清仓
38	MRK	Merck & Co. INC.	—	EXIT	清仓
39	ORCL	Oracle CORP	—	EXIT	清仓
40	BXUSD	Blackstone Group Lp/the	—	NEW	新建仓
41	✓	Powershares ETF Trust	—	NEW	新建仓
42	BKR	Baker Hughes Company	—	EXIT	清仓
43	IWM	Ishares Russell 2000 ETF	—	EXIT	清仓