Ferris Capital, LLC — Q2 2018 13F 持股

Name: Ferris Capital, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001714346

申报总市值

US$4.4亿

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本季完整持股清单

仅显示前 200 大持股（共 689 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	17.42%	—	-7.92%
2	VEA	Vanguard Ftse Developed ETF	ETF-其他	3.76%	—	+13.81%
3	JPM	Jpmorgan Chase & Co	股票-金融	3.59%	—	-0.10%
4	IWO	Ishares Russell 2000 Growth	ETF-中小型股	2.79%	—	—
5	AAPL	Apple INC	股票-科技	2.68%	—	-2.00%
6	MSFT	Microsoft CORP	股票-科技	2.67%	—	-1.34%
7	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	2.11%	—	—
8	IWR	Ishares Russell Mid-cap ETF	ETF-其他	1.86%	—	—
9	EPD	Enterprise Products Partners	股票-能源	1.85%	—	—
10	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.76%	—	—
11	IWF	Ishares Russell 1000 Growth	ETF-其他	1.71%	—	—
12	EFA	Ishares Msci Eafe ETF	ETF-其他	1.60%	—	—
13	PGR	Progressive CORP	股票-金融	1.40%	—	—
14	INTC	Intel CORP	股票-科技	1.39%	—	-0.15%
15	MPC	Marathon Petroleum CORP	股票-能源	1.35%	—	—
16	JNJ	Johnson & Johnson	股票-医疗保健	1.34%	—	-2.40%
17	ITW	Illinois Tool Works	股票-工业	1.29%	—	-1.67%
18	PYPL	Paypal Holdings INC	股票-金融	1.24%	—	—
19	CSCO	Cisco Systems INC	股票-科技	1.17%	—	—
20	IBB	Ishares Biotechnology ETF	ETF-科技型	1.13%	—	—
21	DIS	Walt Disney Co/the	股票-通信服务	1.01%	—	—
22	WEP	Magellan Midstream Partners	股票-其他	0.97%	—	-1.49%
23	DD	DuPont de Nemours, Inc.	股票-其他	0.95%	—	-0.11%
24	WFC	Wells Fargo & Co	股票-金融	0.91%	—	-0.71%
25	ORCL	Oracle CORP	股票-科技	0.88%	—	+0.90%
26	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.80%	—	-4.24%
27	DE	Deere & Co	股票-工业	0.71%	—	—
28	MRO*	Marathon Oil CORP	股票-其他	0.71%	—	—
29	AKAM	Akamai Technologies INC	股票-科技	0.69%	—	+6.85%
30	NEE	Nextera Energy INC	股票-公用事业	0.68%	—	—
31	AMGN	Amgen INC	股票-医疗保健	0.63%	—	-0.16%
32	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.63%	—	-0.10%
33	PSX	Phillips 66	股票-能源	0.62%	—	-1.29%
34	PKG	Packaging CORP Of America	股票-周期性消费	0.61%	—	-0.56%
35	COST	Costco Wholesale CORP	股票-非周期性消费	0.60%	—	—
36	BDX	Becton Dickinson And Co	股票-医疗保健	0.57%	—	-4.41%
37	PG	Procter & Gamble Co/the	股票-非周期性消费	0.55%	—	-0.74%
38	FITB	Fifth Third Bancorp	股票-金融	0.53%	—	-0.85%
39	LYB	LyondellBasell Industries N.V.	股票-原材料	0.52%	—	-13.00%
40	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	0.52%	—	—
41	MDLZ	Mondelez International Inc-a	股票-非周期性消费	0.51%	—	-25.39%
42	LMT	Lockheed Martin CORP	股票-工业	0.51%	—	-4.05%
43	GILD	Gilead Sciences INC	股票-医疗保健	0.50%	—	-0.05%
44	VFC	Vf CORP	股票-周期性消费	0.50%	—	-4.14%
45	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.46%	—	-4.90%
46	ZBH	Zimmer Biomet Holdings INC	股票-医疗保健	0.45%	—	—
47	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.44%	—	—
48	UTXZ	United Tech CORP	股票-其他	0.44%	—	-22.14%
49	GOOG	Alphabet Inc-cl C	股票-通信服务	0.43%	—	-5.56%
50	PRK	Park National CORP	股票-其他	0.42%	—	—

1–50 of 200

本季持股变动

Ferris Capital, LLC 于截至 Q2 2018 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	VEA	Vanguard Ftse Developed ETF	+0.5%	+13.81%	加仓
2	AAPL	Apple INC	+0.3%	-2.00%	减仓
3	IWO	Ishares Russell 2000 Growth	+0.3%	—	不变
4	EPD	Enterprise Products Partners	+0.3%	—	不变
5	MSFT	Microsoft CORP	+0.3%	-1.34%	减仓
6	MRO*	Marathon Oil CORP	+0.2%	—	不变
7	IJJ	Ishares S&p Mid-cap 400 Valu	+0.2%	—	不变
8	ET	Energy Transfer LP	+0.2%	+72.71%	加仓
9	WEP	Magellan Midstream Partners	+0.2%	-1.49%	减仓
10	IWF	Ishares Russell 1000 Growth	+0.2%	—	不变
11	PYPL	Paypal Holdings INC	+0.2%	—	不变
12	DELL	Dell Technologies Inc.	+0.1%	+670.86%	加仓
13	MPLX	Mplx LP	+0.1%	+271.74%	加仓
14	IJH	Ishares Core S&p Midcap ETF	+0.1%	—	不变
15	PSX	Phillips 66	+0.1%	-1.29%	减仓
16	ET	Energy Transfer LP	+0.1%	+4.24%	加仓
17	DCPUSD	Dcp Midstream LP	+0.1%	+190.21%	加仓
18	EFA	Ishares Msci Eafe ETF	0%	—	不变
19	INTC	Intel CORP	—	-0.15%	减仓
20	JPM	Jpmorgan Chase & Co	0%	-0.10%	减仓
21	JNJ	Johnson & Johnson	-0.1%	-2.40%	减仓
22	DE	Deere & Co	-0.1%	—	不变
23	CELG	Celgene CORP	-0.1%	-13.38%	减仓
24	OKE	Oneok INC	-0.1%	-49.15%	减仓
25	LMT	Lockheed Martin CORP	-0.1%	-4.05%	减仓
26	IJR	Ishares Core S&p Small-cap E	-0.1%	-29.40%	减仓
27	CMCSA	Comcast Corp-class A	-0.1%	-33.69%	减仓
28	BVE	Diamond Hill Investment Grp	-0.1%	-40.40%	减仓
29	UTXZ	United Tech CORP	-0.1%	-22.14%	减仓
30	SBUX	Starbucks CORP	-0.1%	-54.70%	减仓
31	ITW	Illinois Tool Works	-0.1%	-1.67%	减仓
32	AON	Aon plc	-0.1%	-89.88%	减仓
33	TRV	Travelers Cos Inc/the	-0.1%	-86.28%	减仓
34	IJT	Ishares S&p Small-cap 600 Gr	-0.1%	-99.18%	减仓
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-7.92%	减仓
36	MDLZ	Mondelez International Inc-a	-0.2%	-25.39%	减仓
37	PEP	Pepsico INC	-0.2%	-32.64%	减仓
38	IRM	Iron Mountain INC	-0.2%	-97.86%	减仓
39	IFF	Intl Flavors & Fragrances	-0.2%	-99.45%	减仓
40	KMB	Kimberly-clark CORP	-0.2%	-76.65%	减仓
41	FTI	TechnipFMC plc	-0.2%	-99.47%	减仓
42	CL	Colgate-palmolive Co	-0.2%	-92.83%	减仓
43	NVS	Novartis Ag-sponsored Adr	-0.2%	-89.06%	减仓
44	WBA	Walgreens Boots Alliance INC	-0.2%	-88.64%	减仓
45	COP	Conocophillips	-0.2%	-93.73%	减仓
46	PFE	Pfizer INC	-0.3%	-79.88%	减仓
47	MRK	Merck & Co. INC.	-0.5%	-86.27%	减仓
48	✓	Morgan Stanley Asia Pac Fd I	—	EXIT	清仓
49	BAM	Brookfield Asset Management Ltd.	—	EXIT	清仓
50	ITOT	Ishares Core S&p Total U.s.	—	EXIT	清仓