InterOcean Capital, LLC — Q4 2019 13F 持股

Name: InterOcean Capital, LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001537703

申报总市值

US$13.2亿

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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	9.08%	+0.96%	—
2	AAPL	Apple INC	股票-科技	5.36%	+0.69%	-7.36%
3	MSFT	Microsoft CORP	股票-科技	3.72%	-0.30%	-10.60%
4	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	3.61%	—	+1.22%
5	GOOG	Alphabet Inc-cl C	股票-通信服务	3.43%	-0.05%	—
6	WMT	Walmart INC	股票-非周期性消费	3.39%	-0.53%	+3.36%
7	XLK	Ss Technology Select Sector	ETF-科技型	3.36%	+0.50%	—
8	JPM	Jpmorgan Chase & Co	股票-金融	2.85%	-0.20%	—
9	SO	Southern Co/the	股票-公用事业	2.83%	-0.51%	-6.47%
10	DIS	Walt Disney Co/the	股票-通信服务	2.79%	-0.06%	+8.00%
11	PEP	Pepsico INC	股票-非周期性消费	2.58%	-0.28%	-5.59%
12	XOM	Exxon Mobil CORP	股票-能源	2.40%	+0.11%	—
13	XLV	Ss Health Care Select Sector	ETF-其他	2.39%	+0.18%	—
14	PG	Procter & Gamble Co/the	股票-非周期性消费	2.37%	-0.12%	+19.49%
15	JNJ	Johnson & Johnson	股票-医疗保健	2.30%	-0.23%	-3.70%
16	AMZN	Amazon.com INC	股票-周期性消费	2.23%	+0.48%	+30.18%
17	CSCO	Cisco Systems INC	股票-科技	2.18%	-0.02%	—
18	QCOM	Qualcomm INC	股票-科技	2.08%	+0.18%	-6.75%
19	MDLZ	Mondelez International Inc-a	股票-非周期性消费	1.99%	—	-8.87%
20	FDX	Fedex CORP	股票-工业	1.88%	—	—
21	GS	Goldman Sachs Group INC	股票-金融	1.81%	-0.05%	—
22	MMM	3m Co	股票-工业	1.68%	-0.09%	—
23	PSX	Phillips 66	股票-能源	1.47%	+0.17%	-6.36%
24	BLKCHF	Blackrock INC	股票-其他	1.46%	+0.08%	—
25	BA	Boeing Co/the	股票-工业	1.35%	—	+23.03%
26	6D8	Dupont De Nemours INC	股票-其他	1.20%	-0.35%	—
27	BAC	Bank Of America CORP	股票-金融	1.19%	—	-2.59%
28	GIS	General Mills INC	股票-非周期性消费	1.07%	—	+52.54%
29	PNC	Pnc Financial Services Group	股票-金融	1.07%	-0.04%	+16.24%
30	OXY	Occidental Petroleum CORP	股票-能源	0.94%	—	-14.56%
31	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.94%	—	—
32	KSUEUR	Kansas City Southern	股票-其他	0.90%	-0.06%	-39.97%
33	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.89%	—	-1.32%
34	KEL	Kellanova	股票-其他	0.84%	-0.05%	-0.61%
35	IWB	Ishares Russell 1000 ETF	ETF-其他	0.84%	+0.02%	-0.10%
36	YUM	Yum! Brands INC	股票-周期性消费	0.80%	—	—
37	CP	Canadian Pacific Kansa F	股票-工业	0.77%	+0.05%	—
38	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.70%	—	—
39	CSX	Csx CORP	股票-工业	0.58%	—	+32.23%
40	FEZ	State Street Spdr Euro Stoxx	ETF-其他	0.57%	—	—
41	TAP	Molson Coors Beverage Co - B	股票-非周期性消费	0.56%	—	—
42	USB	US Bancorp	股票-金融	0.49%	—	-64.17%
43	NVDA	Nvidia CORP	股票-科技	0.43%	+0.10%	—
44	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.42%	—	+14.29%
45	KO	The Coca-Cola Company	股票-非周期性消费	0.42%	—	—
46	SCHX	Schwab US Large-cap ETF	ETF-其他	0.41%	—	+12.63%
47	XLE	Ss Energy Select Sector	ETF-其他	0.39%	—	—
48	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	0.39%	—	—
49	KMI	Kinder Morgan INC	股票-能源	0.39%	—	—
50	HSY	Hershey Co/the	股票-非周期性消费	0.38%	—	-36.59%

1–50 of 197

本季持股变动

InterOcean Capital, LLC 于截至 Q4 2019 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	AAPL	Apple INC	+0.7%	-7.36%	减仓
2	AMZN	Amazon.com INC	+0.5%	+30.18%	加仓
3	DIS	Walt Disney Co/the	+0.4%	+8.00%	加仓
4	PG	Procter & Gamble Co/the	+0.3%	+19.49%	加仓
5	DOW	Dow INC	-0.4%	-62.33%	减仓
6	KSUEUR	Kansas City Southern	-0.5%	-39.97%	减仓
7	USB	US Bancorp	-0.8%	-64.17%	减仓
8	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	新建仓
9	✓	State Street SPDR S&P 500 ETF Trust	—	EXIT	清仓
10	GOOG	Alphabet Inc-cl C	—	NEW	新建仓
11	XLK	Ss Technology Select Sector	—	NEW	新建仓
12	✓	Alphabet Inc.	—	EXIT	清仓
13	✓	Select Sector Spdr Tr	—	EXIT	清仓
14	JPM	Jpmorgan Chase & Co	—	NEW	新建仓
15	✓	Exxon Mobil Corporation	—	EXIT	清仓
16	XOM	Exxon Mobil CORP	—	NEW	新建仓
17	XLV	Ss Health Care Select Sector	—	NEW	新建仓
18	✓	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	清仓
19	✓	J P Morgan Chase And Co	—	EXIT	清仓
20	CSCO	Cisco Systems INC	—	NEW	新建仓
21	✓	Cisco Systems, Inc.	—	EXIT	清仓
22	✓	FedEx Corporation	—	EXIT	清仓
23	✓	3m Co	—	EXIT	清仓
24	FDX	Fedex CORP	—	NEW	新建仓
25	GS	Goldman Sachs Group INC	—	NEW	新建仓
26	MMM	3m Co	—	NEW	新建仓
27	✓	The Goldman Sachs Group, Inc.	—	EXIT	清仓
28	BLKCHF	Blackrock INC	—	NEW	新建仓
29	✓	BlackRock, Inc.	—	EXIT	清仓
30	6D8	Dupont De Nemours INC	—	NEW	新建仓
31	✓	Dupont De Nemours INC	—	EXIT	清仓
32	IEMG	Ishares Core Msci Emerging	—	NEW	新建仓
33	✓	Molson Coors Beverage Company	—	EXIT	清仓
34	✓		—	EXIT	清仓
35	CP	Canadian Pacific Kansa F	—	NEW	新建仓
36	✓	iShares MSCI Emerging Markets ETF	—	EXIT	清仓
37	IEFA	Ishares Core Msci Eafe ETF	—	NEW	新建仓
38	✓	iShares 20+ Year Treasury Bond ETF	—	EXIT	清仓
39	✓	Anheuser-Busch InBev SA/NV	—	EXIT	清仓
40	FEZ	State Street Spdr Euro Stoxx	—	NEW	新建仓
41	TAP	Molson Coors Beverage Co - B	—	NEW	新建仓
42	✓	Spdr Euro Stoxx 50 ETF	—	EXIT	清仓
43	✓	Alps Group Inc	—	EXIT	清仓
44	NVDA	Nvidia CORP	—	NEW	新建仓
45	KO	The Coca-Cola Company	—	NEW	新建仓
46	XLE	Ss Energy Select Sector	—	NEW	新建仓
47	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	新建仓
48	KMI	Kinder Morgan INC	—	NEW	新建仓
49	XLI	Ss Industrial Select Sector	—	NEW	新建仓
50	IHS	Ihs Markit LTD	—	NEW	新建仓