Mcmillion Capital Management INC — Q2 2017 13F 持股

Name: Mcmillion Capital Management INC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001079930

申报总市值

US$1.1亿

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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	AAPL	Apple INC	股票-科技	5.08%	—	-0.73%
2	MSFT	Microsoft CORP	股票-科技	4.74%	—	-0.56%
3	IGV	Ishares Expanded Tech-softwa	ETF-科技型	4.56%	—	+0.17%
4	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	4.38%	—	+0.18%
5	FDX	Fedex CORP	股票-工业	3.54%	—	-0.53%
6	JNJ	Johnson & Johnson	股票-医疗保健	3.24%	—	-0.37%
7	GOOGL	Alphabet Inc-cl A	股票-通信服务	3.03%	—	+0.16%
8	✓	Powershares Qqq Trust Ser 1	股票-其他	2.94%	—	+0.48%
9	NKE	Nike INC -cl B	股票-周期性消费	2.61%	—	+0.12%
10	✓	J P Morgan Chase And Co	股票-其他	2.60%	—	+0.07%
11	WFC	Wells Fargo & Co	股票-金融	2.55%	—	+0.16%
12	BBTUSD	Bb&t CORP	股票-其他	2.46%	—	-1.02%
13	CVX	Chevron CORP	股票-能源	2.36%	—	+0.21%
14	BMY	Bristol-myers Squibb Co	股票-医疗保健	2.34%	—	-0.09%
15	✓	Exxon Mobil Corporation	股票-其他	2.34%	—	-0.02%
16	VZ	Verizon Communications INC	股票-通信服务	2.33%	—	-4.49%
17	LMT	Lockheed Martin CORP	股票-工业	2.21%	—	+0.13%
18	ORCL	Oracle CORP	股票-科技	2.21%	—	-0.08%
19	PFE	Pfizer INC	股票-医疗保健	2.15%	—	+0.32%
20	CERNCHF	Cerner CORP	股票-其他	2.11%	—	+0.35%
21	AEP	American Electric Power Company, Inc.	股票-公用事业	2.05%	—	-0.66%
22	KEY	Keycorp	股票-金融	2.04%	—	+0.33%
23	COST	Costco Wholesale CORP	股票-非周期性消费	1.94%	—	+0.14%
24	NUE	Nucor CORP	股票-原材料	1.88%	—	+0.12%
25	VMC	Vulcan Materials Co	股票-原材料	1.84%	—	+0.14%
26	VPL	Vanguard Ftse Pacific ETF	ETF-其他	1.83%	—	+0.24%
27	✓		股票-其他	1.80%	—	—
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.78%	—	-0.52%
29	CSCO	Cisco Systems INC	股票-科技	1.59%	—	+1.40%
30	WY	Weyerhaeuser Co	股票-房地产	1.55%	—	+0.10%
31	CAT	Caterpillar INC	股票-工业	1.55%	—	+0.16%
32	ABBNY	Abb Ltd-spon Adr	股票-工业	1.47%	—	—
33	IBB	Ishares Biotechnology ETF	ETF-科技型	1.46%	—	+1.11%
34	ACM	Aecom	股票-工业	1.42%	—	+0.15%
35	LEA	Lear CORP	股票-周期性消费	1.38%	—	—
36	✓	U S G CORP	股票-其他	1.38%	—	—
37	VGK	Vanguard Ftse Europe ETF	ETF-其他	1.38%	—	+0.33%
38	FLIR	Flir Systems INC	股票-其他	1.27%	—	+0.27%
39	INTC	Intel CORP	股票-科技	1.20%	—	+0.06%
40	QCOM	Qualcomm INC	股票-科技	0.90%	—	+0.37%
41	MAS	Masco CORP	股票-工业	0.88%	—	-66.73%
42	KO	Coca-cola Co/the	股票-非周期性消费	0.86%	—	-32.33%
43	✓	Powershares Global ETF Trust	ETF-其他	0.74%	—	+0.39%
44	AXP	American Express Co	股票-金融	0.71%	—	—
45	MCD	Mcdonald's CORP	股票-周期性消费	0.70%	—	-1.16%
46	VUG	Vanguard Growth ETF	ETF-其他	0.62%	—	—
47	✓	Scana CORP New	股票-其他	0.46%	—	-56.35%
48	SO	Southern Co/the	股票-公用事业	0.42%	—	+8.34%
49	FTV	Fortive CORP	股票-科技	0.36%	—	-11.69%
50	NEE	Nextera Energy INC	股票-公用事业	0.34%	—	—

1–50 of 65

本季持股变动

Mcmillion Capital Management INC 于截至 Q2 2017 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	FDX	Fedex CORP	+0.3%	-0.53%	减仓
2	IGV	Ishares Expanded Tech-softwa	+0.3%	+0.17%	加仓
3	GOOGL	Alphabet Inc-cl A	+0.2%	+0.16%	加仓
4	CERNCHF	Cerner CORP	+0.2%	+0.35%	加仓
5	ORCL	Oracle CORP	+0.2%	-0.08%	减仓
6	CAT	Caterpillar INC	+0.2%	+0.16%	加仓
7	JNJ	Johnson & Johnson	+0.1%	-0.37%	减仓
8	MSFT	Microsoft CORP	+0.1%	-0.56%	减仓
9	NKE	Nike INC -cl B	+0.1%	+0.12%	加仓
10	VBK	Vanguard Small-cap Grwth ETF	+0.1%	+0.18%	加仓
11	MCD	Mcdonald's CORP	+0.1%	-1.16%	减仓
12	✓	Powershares Qqq Trust Ser 1	+0.1%	+0.48%	加仓
13	KEY	Keycorp	+0.1%	+0.33%	加仓
14	IBB	Ishares Biotechnology ETF	+0.1%	+1.11%	加仓
15	VGK	Vanguard Ftse Europe ETF	+0.1%	+0.33%	加仓
16	VMC	Vulcan Materials Co	+0.1%	+0.14%	加仓
17	✓	J P Morgan Chase And Co	+0.1%	+0.07%	加仓
18	DUK	Duke Energy CORP	+0.1%	+36.44%	加仓
19	LMT	Lockheed Martin CORP	+0.1%	+0.13%	加仓
20	VPL	Vanguard Ftse Pacific ETF	0%	+0.24%	加仓
21	AXP	American Express Co	0%	—	不变
22	✓	Powershares Global ETF Trust	0%	+0.39%	加仓
23	BMY	Bristol-myers Squibb Co	0%	-0.09%	减仓
24	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.52%	减仓
25	DELL	Dell Technologies Inc.	0%	-5.25%	减仓
26	QCOM	Qualcomm INC	0%	+0.37%	加仓
27	PFE	Pfizer INC	-0.1%	+0.32%	加仓
28	FLIR	Flir Systems INC	-0.1%	+0.27%	加仓
29	✓	Exxon Mobil Corporation	-0.1%	-0.02%	减仓
30	NUE	Nucor CORP	-0.1%	+0.12%	加仓
31	CVX	Chevron CORP	-0.1%	+0.21%	加仓
32	INTC	Intel CORP	-0.1%	+0.06%	加仓
33	COST	Costco Wholesale CORP	-0.1%	+0.14%	加仓
34	CSCO	Cisco Systems INC	-0.1%	+1.40%	加仓
35	ACM	Aecom	-0.2%	+0.15%	加仓
36	AEP	American Electric Power Company, Inc.	-0.3%	-0.66%	减仓
37	KO	Coca-cola Co/the	-0.4%	-32.33%	减仓
38	VZ	Verizon Communications INC	-0.4%	-4.49%	减仓
39	✓	Scana CORP New	-0.6%	-56.35%	减仓
40	DHR	Danaher CORP	-1%	-80.53%	减仓
41	GIS	General Mills INC	-1.3%	-86.32%	减仓
42	MAS	Masco CORP	-1.5%	-66.73%	减仓
43	TJX	Tjx Companies INC	—	EXIT	清仓
44	✓		—	NEW	新建仓
45	ABBNY	Abb Ltd-spon Adr	—	NEW	新建仓
46	LEA	Lear CORP	—	NEW	新建仓
47	✓	U S G CORP	—	NEW	新建仓
48	DGX	Quest Diagnostics INC	—	NEW	新建仓
49	SYK	Stryker CORP	—	NEW	新建仓
50	VYM	Vanguard High Dvd Yield ETF	—	NEW	新建仓