Financial Sense Advisors, Inc. — 2015-06-30 13F 持股

Name: Financial Sense Advisors, Inc. — 13F Holdings, 2015-06-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001358828

申报总市值

US$4.9亿

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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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	6.66%	—	—
2	XLK	Ss Technology Select Sector	ETF-科技型	5.20%	-0.38%	—
3	AAPL	Apple INC	股票-科技	3.78%	—	-21.13%
4	M	Macy's INC	股票-周期性消费	3.43%	—	-2.33%
5	PFE	Pfizer INC	股票-医疗保健	3.14%	—	+0.88%
6	SBUX	Starbucks CORP	股票-周期性消费	2.97%	—	+93.25%
7	MS	Morgan Stanley	股票-金融	2.75%	—	-0.31%
8	UNH	Unitedhealth Group INC	股票-医疗保健	2.58%	—	-10.07%
9	MMM	3m Co	股票-工业	2.45%	—	-6.38%
10	BAC	Bank Of America CORP	股票-金融	2.35%	—	-3.97%
11	✓	St Jude Med INC	股票-其他	2.33%	—	—
12	DIS	Walt Disney Co/the	股票-通信服务	2.30%	—	-1.25%
13	MDT	Medtronic plc	股票-医疗保健	2.28%	—	-1.52%
14	USB	US Bancorp	股票-金融	2.26%	—	-5.52%
15	ELV	Elevance Health INC	股票-医疗保健	2.20%	—	-1.85%
16	LMT	Lockheed Martin CORP	股票-工业	2.19%	—	-40.16%
17	MRK	Merck & Co. INC.	股票-医疗保健	2.17%	—	-1.45%
18	XOM	Exxon Mobil CORP	股票-能源	2.07%	—	-5.30%
19	INTC	Intel CORP	股票-科技	1.91%	—	-4.63%
20	XLE	Ss Energy Select Sector	ETF-其他	1.89%	+0.34%	—
21	BP	Bp Plc-spons Adr	股票-能源	1.81%	-2.15%	+15.21%
22	MSFT	Microsoft CORP	股票-科技	1.78%	—	-14.42%
23	AEP	American Electric Power Company, Inc.	股票-公用事业	1.65%	—	+5.26%
24	MPC	Marathon Petroleum CORP	股票-能源	1.62%	—	—
25	UNP	Union Pacific CORP	股票-工业	1.61%	—	-5.49%
26	MA	Mastercard INC - A	股票-金融	1.59%	—	-3.55%
27	WFC	Wells Fargo & Co	股票-金融	1.55%	—	-0.97%
28	NKE	Nike INC -cl B	股票-周期性消费	1.49%	—	—
29	ABT	Abbott Laboratories	股票-医疗保健	1.48%	—	-3.63%
30	QCOM	Qualcomm INC	股票-科技	1.41%	—	-6.17%
31	SCHW	Schwab (charles) CORP	股票-金融	1.41%	—	-3.49%
32	ICE	Intercontinental Exchange In	股票-金融	1.35%	—	-1.47%
33	KO	Coca-cola Co/the	股票-非周期性消费	1.35%	—	-6.16%
34	T	At&t INC	股票-通信服务	1.21%	—	—
35	JWNUSD	Nordstrom INC	股票-其他	1.16%	—	—
36	DGX	Quest Diagnostics INC	股票-医疗保健	1.15%	—	-43.51%
37	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.95%	—	—
38	CRM	Salesforce INC	股票-科技	0.94%	—	—
39	XLV	Ss Health Care Select Sector	ETF-其他	0.83%	—	—
40	WFRD	Weatherford International plc	股票-能源	0.82%	—	-7.24%
41	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.78%	—	—
42	TMO	Thermo Fisher Scientific INC	股票-医疗保健	0.70%	—	+0.10%
43	XLI	Ss Industrial Select Sector	ETF-其他	0.70%	—	—
44	NUVAGBP	Nuvasive INC	股票-其他	0.60%	—	—
45	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.56%	—	+0.01%
46	SNA	Snap-on INC	股票-工业	0.56%	—	+9.33%
47	KHC	The Kraft Heinz Company	股票-非周期性消费	0.52%	—	+0.59%
48	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.51%	—	—
49	✓	Purefunds Ise Cyber Security	股票-其他	0.48%	—	—
50	DES	Wisdomtree US Smallcap Divid	ETF-其他	0.46%	—	+0.63%

1–50 of 107

本季持股变动

Financial Sense Advisors, Inc. 于截至 2015-06-30 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	SBUX	Starbucks CORP	+0.5%	+93.25%	加仓
2	BP	Bp Plc-spons Adr	+0.4%	+15.21%	加仓
3	MMM	3m Co	-0.1%	-6.38%	减仓
4	QCOM	Qualcomm INC	-0.1%	-6.17%	减仓
5	UNP	Union Pacific CORP	-0.1%	-5.49%	减仓
6	AAPL	Apple INC	-0.5%	-21.13%	减仓
7	DGX	Quest Diagnostics INC	-0.8%	-43.51%	减仓
8	IP	International Paper Co	-0.8%	-85.82%	减仓
9	COP	Conocophillips	-0.9%	-90.88%	减仓
10	TXN	Texas Instruments INC	-1%	-85.22%	减仓
11	LMT	Lockheed Martin CORP	-1.4%	-40.16%	减仓
12	✓	State Street SPDR S&P 500 ETF Trust	—	EXIT	清仓
13	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	新建仓
14	✓	Select Sector Spdr Tr	—	EXIT	清仓
15	XLK	Ss Technology Select Sector	—	NEW	新建仓
16	AMAT	Applied Materials INC	—	EXIT	清仓
17	✓	St Jude Med INC	—	NEW	新建仓
18	CVS	Cvs Health CORP	—	EXIT	清仓
19	✓	Select Sector Spdr Tr	—	EXIT	清仓
20	XLE	Ss Energy Select Sector	—	NEW	新建仓
21	KSS	Kohls CORP	—	EXIT	清仓
22	RTN1USD	Raytheon Company	—	EXIT	清仓
23	MPC	Marathon Petroleum CORP	—	NEW	新建仓
24	MAR	Marriott International -cl A	—	EXIT	清仓
25	NKE	Nike INC -cl B	—	NEW	新建仓
26	T	At&t INC	—	NEW	新建仓
27	JWNUSD	Nordstrom INC	—	NEW	新建仓
28	BLKCHF	Blackrock INC	—	EXIT	清仓
29	✓	Consumer Staples Select Sector Spdr	—	EXIT	清仓
30	XLP	Ss Consumer Staples Sel Sect	—	NEW	新建仓
31	CRM	Salesforce INC	—	NEW	新建仓
32	XLV	Ss Health Care Select Sector	—	NEW	新建仓
33	✓	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	清仓
34	XLY	Ss Consumer Disc Select Sect	—	NEW	新建仓
35	✓	Select Sector Spdr Tr	—	EXIT	清仓
36	✓	Sector Spdr Tr Shs Ben Int Ind	—	EXIT	清仓
37	XLI	Ss Industrial Select Sector	—	NEW	新建仓
38	NUVAGBP	Nuvasive INC	—	NEW	新建仓
39	IYT	Ishares US Transportation Et	—	EXIT	清仓
40	IJR	Ishares Core S&p Small-cap E	—	EXIT	清仓
41	✓		—	EXIT	清仓
42	✓	Purefunds Ise Cyber Security	—	NEW	新建仓
43	IUSG	Ishares Core S&p U.s. Growth	—	NEW	新建仓
44	DXGEUSD	Wisdomtree Germany Hedged Eq	—	NEW	新建仓
45	XAR	Ss Spdr S&p Aerospace Def	—	EXIT	清仓
46	HII	Huntington Ingalls Industrie	—	EXIT	清仓
47	✓		—	EXIT	清仓
48	EWH	Ishares Msci Hong Kong ETF	—	NEW	新建仓
49	XCAFX	Morgan Stanley China A Share	—	EXIT	清仓
50	VFC	Vf CORP	—	EXIT	清仓