Hokanson Associates, INC. — Q3 2015 13F 持股

Name: Hokanson Associates, INC. — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001172799

申报总市值

US$2.3亿

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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	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	4.84%	-1.06%	—
2	SCHX	Schwab US Large-cap ETF	ETF-其他	4.53%	+0.43%	+15.15%
3	SCHM	Schwab US Mid Cap ETF	ETF-其他	3.53%	-0.09%	+7.14%
4	AAPL	Apple INC	股票-科技	2.62%	—	+0.46%
5	JPM	Jpmorgan Chase & Co	股票-金融	2.47%	+0.06%	+1.42%
6	JNJ	Johnson & Johnson	股票-医疗保健	2.46%	+0.04%	+0.34%
7	DIS	Walt Disney Co/the	股票-通信服务	2.33%	—	-0.39%
8	✓	Vanguard S&P 500 ETF	ETF-大型股与成长	2.30%	—	+1.29%
9	O	Realty Income CORP	股票-房地产	2.22%	+0.04%	-0.58%
10	✓	Rydex ETF Trust	ETF-其他	2.22%	-0.28%	-7.32%
11	XLF	Ss Financial Select Sector	ETF-其他	2.03%	—	+0.21%
12	RTN1USD	Raytheon Company	股票-其他	1.97%	+0.10%	-1.11%
13	✓	Powershs Db US Dollar Index	股票-其他	1.96%	+0.09%	+0.02%
14	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	股票-其他	1.84%	—	+2.00%
15	TJX	Tjx Companies INC	股票-周期性消费	1.83%	-0.21%	-1.11%
16	VZ	Verizon Communications INC	股票-通信服务	1.83%	—	+3.87%
17	PEP	Pepsico INC	股票-非周期性消费	1.81%	+0.02%	-0.32%
18	✓	Market Vectors Pharmaceutical	股票-其他	1.78%	—	+1.55%
19	XLE	Ss Energy Select Sector	ETF-其他	1.68%	-0.99%	+89.91%
20	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.66%	—	-7.17%
21	CVS	Cvs Health CORP	股票-医疗保健	1.65%	—	-0.92%
22	INTC	Intel CORP	股票-科技	1.61%	+0.10%	-0.63%
23	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	股票-其他	1.54%	+0.18%	-45.30%
24	QCOM	Qualcomm INC	股票-科技	1.54%	-0.43%	-4.61%
25	IWR	Ishares Russell Mid-cap ETF	ETF-其他	1.52%	—	-1.09%
26	✓	Comcast Corporation	股票-其他	1.52%	—	+1.36%
27	✓	Vanguard Basic Materials ETF	ETF-其他	1.47%	—	-0.15%
28	SCHW	Schwab (charles) CORP	股票-金融	1.44%	+0.11%	+0.89%
29	DHR	Danaher CORP	股票-医疗保健	1.43%	-0.01%	-1.96%
30	USB	US Bancorp	股票-金融	1.43%	—	-0.38%
31	✓	Vanguard Consumer Discretionar	股票-其他	1.42%	—	+1.14%
32	DBAW	Xtrackers Msci All World Ex	ETF-其他	1.39%	+0.72%	-67.04%
33	✓	Vanguard Energy ETF	ETF-其他	1.34%	-1.11%	—
34	✓	Market Vectors Biotech	股票-其他	1.33%	+0.05%	-1.44%
35	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.27%	+0.13%	-41.87%
36	UNP	Union Pacific CORP	股票-工业	1.27%	-0.23%	+0.03%
37	WFC	Wells Fargo & Co	股票-金融	1.26%	+0.02%	+2.60%
38	✓	NextEra Energy, Inc.	股票-其他	1.13%	—	-0.91%
39	ORCL	Oracle CORP	股票-科技	1.04%	—	-2.79%
40	ABT	Abbott Laboratories	股票-医疗保健	1.01%	+0.04%	-0.55%
41	HD	Home Depot INC	股票-周期性消费	0.98%	+0.07%	—
42	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	0.97%	+0.05%	+10.55%
43	✓	AT & T, Inc. New	股票-其他	0.90%	—	+31.18%
44	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.88%	—	+18.18%
45	✓	American Express Company	股票-其他	0.86%	+0.02%	+0.33%
46	TMO	Thermo Fisher Scientific INC	股票-医疗保健	0.81%	+0.05%	+1.25%
47	KO	Coca-cola Co/the	股票-非周期性消费	0.71%	—	-1.61%
48	MSFT	Microsoft CORP	股票-科技	0.67%	—	-2.13%
49	PG	Procter & Gamble Co/the	股票-非周期性消费	0.59%	+0.11%	-1.87%
50	MRK	Merck & Co. INC.	股票-医疗保健	0.57%	—	+6.00%

1–50 of 104

本季持股变动

Hokanson Associates, INC. 于截至 Q3 2015 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	SCHX	Schwab US Large-cap ETF	+0.9%	+15.15%	加仓
2	XLE	Ss Energy Select Sector	+0.7%	+89.91%	加仓
3	RTN1USD	Raytheon Company	+0.5%	-1.11%	减仓
4	✓		+0.3%	+228.59%	加仓
5	✓	Scana CORP New	+0.3%	+170.48%	加仓
6	✓	AT & T, Inc. New	+0.3%	+31.18%	加仓
7	XLF	Ss Financial Select Sector	+0.1%	+0.21%	加仓
8	JPM	Jpmorgan Chase & Co	+0.1%	+1.42%	加仓
9	CVS	Cvs Health CORP	+0.1%	-0.92%	减仓
10	DIS	Walt Disney Co/the	+0.1%	-0.39%	减仓
11	✓	Market Vectors Pharmaceutical	+0.1%	+1.55%	加仓
12	AAPL	Apple INC	+0.1%	+0.46%	加仓
13	IWR	Ishares Russell Mid-cap ETF	+0.1%	-1.09%	减仓
14	BRK-B	Berkshire Hathaway Inc-cl B	0%	-7.17%	减仓
15	SCHW	Schwab (charles) CORP	0%	+0.89%	加仓
16	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	0%	+2.00%	加仓
17	ORCL	Oracle CORP	0%	-2.79%	减仓
18	✓	Market Vectors Biotech	-0.1%	-1.44%	减仓
19	✓	Rydex ETF Trust	-0.1%	-7.32%	减仓
20	ABT	Abbott Laboratories	-0.1%	-0.55%	减仓
21	BBBYEUR	20230930-dk-butterfly-1 INC	-0.1%	-5.72%	减仓
22	QCOM	Qualcomm INC	-0.1%	-4.61%	减仓
23	✓	Vanguard Basic Materials ETF	-0.1%	-0.15%	减仓
24	EMR	Emerson Electric Co	-0.1%	-15.27%	减仓
25	POT1EUR	Potash CORP Of Saskatchewan	-0.1%	-20.98%	减仓
26	XOM	Exxon Mobil CORP	-0.3%	-40.66%	减仓
27	DUK	Du Pont E I De Nemour&Co	-0.3%	-64.05%	减仓
28	✓	EOG Resources, Inc.	-0.4%	-50.50%	减仓
29	COP	Conocophillips	-0.4%	-65.83%	减仓
30	EBAY	Ebay INC	-0.4%	-4.55%	减仓
31	SLB	Slb LTD	-0.5%	-51.98%	减仓
32	CTRA	Coterra Energy INC	-0.5%	-55.94%	减仓
33	CVX	Chevron CORP	-0.8%	-57.27%	减仓
34	VEA	Vanguard Ftse Developed ETF	-0.8%	-41.87%	减仓
35	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	-1.2%	-45.30%	减仓
36	✓		-1.3%	-91.03%	减仓
37	DBAW	Xtrackers Msci All World Ex	-2.7%	-67.04%	减仓
38	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	新建仓
39	✓	SPDR Gold Shares	—	EXIT	清仓
40	✓	Alphabet INC Cl A	—	EXIT	清仓
41	✓	Vanguard Energy ETF	—	NEW	新建仓
42	WMT	Walmart INC	—	EXIT	清仓
43	✓	PayPal Holdings, Inc.	—	NEW	新建仓
44	✓	Duke Energy Corporation	—	NEW	新建仓
45	BAX	Baxter International INC	—	EXIT	清仓
46	✓	Praxair	—	NEW	新建仓
47	MMM	3m Co	—	NEW	新建仓
48	CSX	Csx CORP	—	EXIT	清仓
49	✓	Vanguard World Fds Industrial	—	NEW	新建仓
50	✓	DirectTV	—	EXIT	清仓