Mcmillion Capital Management INC — Q4 2016 13F 持股

Name: Mcmillion Capital Management INC — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001079930

申报总市值

US$1.1亿

← 返回最新季度

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	MSFT	Microsoft CORP	股票-科技	4.62%	—	-0.36%
2	AAPL	Apple INC	股票-科技	4.39%	—	-0.63%
3	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	4.25%	—	-0.20%
4	IGV	Ishares Expanded Tech-softwa	ETF-科技型	3.86%	—	-0.16%
5	FDX	Fedex CORP	股票-工业	3.26%	—	-0.24%
6	VZ	Verizon Communications INC	股票-通信服务	3.12%	—	-0.80%
7	JNJ	Johnson & Johnson	股票-医疗保健	3.02%	—	-0.32%
8	BBTUSD	Bb&t CORP	股票-其他	2.93%	—	-0.42%
9	✓	Exxon Mobil Corporation	股票-其他	2.86%	—	-0.33%
10	CVX	Chevron CORP	股票-能源	2.82%	—	-0.78%
11	✓	Powershares Qqq Trust Ser 1	股票-其他	2.76%	—	+0.02%
12	GOOGL	Alphabet Inc-cl A	股票-通信服务	2.75%	—	-0.27%
13	WFC	Wells Fargo & Co	股票-金融	2.70%	—	-1.12%
14	BMY	Bristol-myers Squibb Co	股票-医疗保健	2.70%	—	-0.27%
15	✓	J P Morgan Chase And Co	股票-其他	2.62%	—	-0.53%
16	AEP	American Electric Power Company, Inc.	股票-公用事业	2.58%	—	-0.29%
17	NKE	Nike INC -cl B	股票-周期性消费	2.40%	—	-0.61%
18	MAS	Masco CORP	股票-工业	2.35%	—	-0.66%
19	TJX	Tjx Companies INC	股票-周期性消费	2.33%	—	-0.26%
20	PFE	Pfizer INC	股票-医疗保健	2.23%	—	-0.18%
21	KEY	Keycorp	股票-金融	2.12%	—	-0.24%
22	LMT	Lockheed Martin CORP	股票-工业	2.12%	—	-0.33%
23	COST	Costco Wholesale CORP	股票-非周期性消费	2.07%	—	-1.28%
24	NUE	Nucor CORP	股票-原材料	2.06%	—	-0.33%
25	GIS	General Mills INC	股票-非周期性消费	1.98%	—	-1.07%
26	VMC	Vulcan Materials Co	股票-原材料	1.93%	—	-0.25%
27	ORCL	Oracle CORP	股票-科技	1.81%	—	-0.79%
28	VPL	Vanguard Ftse Pacific ETF	ETF-其他	1.71%	—	—
29	ACM	Aecom	股票-工业	1.70%	—	—
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.66%	—	+2.23%
31	CSCO	Cisco Systems INC	股票-科技	1.64%	—	-0.06%
32	CERNCHF	Cerner CORP	股票-其他	1.63%	—	-0.18%
33	WY	Weyerhaeuser Co	股票-房地产	1.49%	—	-0.36%
34	CAT	Caterpillar INC	股票-工业	1.42%	—	—
35	INTC	Intel CORP	股票-科技	1.37%	—	-1.68%
36	IBB	Ishares Biotechnology ETF	ETF-科技型	1.30%	—	-0.19%
37	KO	Coca-cola Co/the	股票-非周期性消费	1.28%	—	-0.43%
38	VGK	Vanguard Ftse Europe ETF	ETF-其他	1.27%	—	-0.26%
39	✓	Scana CORP New	股票-其他	1.26%	—	-0.29%
40	DHR	Danaher CORP	股票-医疗保健	1.23%	—	-0.44%
41	QCOM	Qualcomm INC	股票-科技	1.18%	—	+2.58%
42	✓	Powershares Global ETF Trust	ETF-其他	0.74%	—	-0.39%
43	AXP	American Express Co	股票-金融	0.66%	—	—
44	MCD	Mcdonald's CORP	股票-周期性消费	0.60%	—	—
45	VUG	Vanguard Growth ETF	ETF-其他	0.58%	—	—
46	SO	Southern Co/the	股票-公用事业	0.42%	—	-2.81%
47	FTV	Fortive CORP	股票-科技	0.37%	—	-12.20%
48	NEE	Nextera Energy INC	股票-公用事业	0.32%	—	-4.99%
49	DELL	Dell Technologies Inc.	股票-科技	0.32%	—	-12.62%
50	T	At&t INC	股票-通信服务	0.24%	—	—

1–50 of 57

本季持股变动

Mcmillion Capital Management INC 于截至 Q4 2016 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	KEY	Keycorp	+0.6%	-0.24%	减仓
2	✓	J P Morgan Chase And Co	+0.5%	-0.53%	减仓
3	BBTUSD	Bb&t CORP	+0.5%	-0.42%	减仓
4	WFC	Wells Fargo & Co	+0.4%	-1.12%	减仓
5	NUE	Nucor CORP	+0.3%	-0.33%	减仓
6	CVX	Chevron CORP	+0.2%	-0.78%	减仓
7	MSFT	Microsoft CORP	+0.1%	-0.36%	减仓
8	BMY	Bristol-myers Squibb Co	+0.1%	-0.27%	减仓
9	VMC	Vulcan Materials Co	+0.1%	-0.25%	减仓
10	AXP	American Express Co	+0.1%	—	不变
11	FDX	Fedex CORP	+0.1%	-0.24%	减仓
12	AEP	American Electric Power Company, Inc.	0%	-0.29%	减仓
13	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+2.23%	加仓
14	MCD	Mcdonald's CORP	—	—	不变
15	LMT	Lockheed Martin CORP	0%	-0.33%	减仓
16	ULCC	Frontier Group Holdings, Inc.	0%	—	不变
17	COST	Costco Wholesale CORP	0%	-1.28%	减仓
18	FTV	Fortive CORP	0%	-12.20%	减仓
19	PBI	Pitney Bowes INC	0%	—	不变
20	NEE	Nextera Energy INC	-0.1%	-4.99%	减仓
21	✓	Exxon Mobil Corporation	-0.1%	-0.33%	减仓
22	SO	Southern Co/the	-0.1%	-2.81%	减仓
23	VZ	Verizon Communications INC	-0.1%	-0.80%	减仓
24	✓	Powershares Global ETF Trust	-0.1%	-0.39%	减仓
25	QCOM	Qualcomm INC	-0.1%	+2.58%	加仓
26	VGK	Vanguard Ftse Europe ETF	-0.1%	-0.26%	减仓
27	KO	Coca-cola Co/the	-0.1%	-0.43%	减仓
28	AAPL	Apple INC	-0.1%	-0.63%	减仓
29	ORCL	Oracle CORP	-0.2%	-0.79%	减仓
30	INTC	Intel CORP	-0.2%	-1.68%	减仓
31	WY	Weyerhaeuser Co	-0.2%	-0.36%	减仓
32	CSCO	Cisco Systems INC	-0.2%	-0.06%	减仓
33	GOOGL	Alphabet Inc-cl A	-0.2%	-0.27%	减仓
34	VBK	Vanguard Small-cap Grwth ETF	-0.2%	-0.20%	减仓
35	IBB	Ishares Biotechnology ETF	-0.2%	-0.19%	减仓
36	GIS	General Mills INC	-0.2%	-1.07%	减仓
37	PFE	Pfizer INC	-0.2%	-0.18%	减仓
38	NKE	Nike INC -cl B	-0.2%	-0.61%	减仓
39	JNJ	Johnson & Johnson	-0.2%	-0.32%	减仓
40	MAS	Masco CORP	-0.4%	-0.66%	减仓
41	IGV	Ishares Expanded Tech-softwa	-0.4%	-0.16%	减仓
42	CERNCHF	Cerner CORP	-0.6%	-0.18%	减仓
43	VPL	Vanguard Ftse Pacific ETF	—	NEW	新建仓
44	ACM	Aecom	—	NEW	新建仓
45	F	Ford Motor Co	—	EXIT	清仓
46	CAT	Caterpillar INC	—	NEW	新建仓
47	VFC	Vf CORP	—	EXIT	清仓
48	LNC	Lincoln National CORP	—	NEW	新建仓
49	UNIT	Uniti Group Inc.	—	EXIT	清仓
50	PDM	Piedmont Realty Trust, Inc.	—	EXIT	清仓