Mcmillion Capital Management INC — Q3 2017 13F 持股

Name: Mcmillion Capital Management INC — 13F Holdings, Q3 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	5.22%	—	-2.21%
2	MSFT	Microsoft CORP	股票-科技	4.95%	—	-1.49%
3	IGV	Ishares Expanded Tech-softwa	ETF-科技型	4.68%	—	-2.31%
4	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	4.38%	—	-2.69%
5	FDX	Fedex CORP	股票-工业	3.54%	—	-1.73%
6	JNJ	Johnson & Johnson	股票-医疗保健	3.12%	—	-0.25%
7	GOOGL	Alphabet Inc-cl A	股票-通信服务	3.04%	—	-2.28%
8	✓	Powershares Qqq Trust Ser 1	股票-其他	2.97%	—	-2.69%
9	✓	J P Morgan Chase And Co	股票-其他	2.65%	—	-0.94%
10	BMY	Bristol-myers Squibb Co	股票-医疗保健	2.60%	—	-1.10%
11	CVX	Chevron CORP	股票-能源	2.58%	—	-1.16%
12	VZ	Verizon Communications INC	股票-通信服务	2.50%	—	-1.41%
13	WFC	Wells Fargo & Co	股票-金融	2.49%	—	-0.30%
14	BBTUSD	Bb&t CORP	股票-其他	2.46%	—	-1.27%
15	LMT	Lockheed Martin CORP	股票-工业	2.39%	—	-1.68%
16	✓	Exxon Mobil Corporation	股票-其他	2.31%	—	-1.19%
17	PFE	Pfizer INC	股票-医疗保健	2.24%	—	+0.19%
18	NKE	Nike INC -cl B	股票-周期性消费	2.20%	—	-2.37%
19	CERNCHF	Cerner CORP	股票-其他	2.17%	—	-2.39%
20	ORCL	Oracle CORP	股票-科技	2.06%	—	-1.37%
21	KEY	Keycorp	股票-金融	1.97%	—	-2.17%
22	COST	Costco Wholesale CORP	股票-非周期性消费	1.85%	—	-5.14%
23	✓		股票-其他	1.81%	—	-2.66%
24	VPL	Vanguard Ftse Pacific ETF	ETF-其他	1.81%	—	-2.80%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.78%	—	-2.15%
26	NUE	Nucor CORP	股票-原材料	1.76%	—	-1.65%
27	AEP	American Electric Power Company, Inc.	股票-公用事业	1.75%	—	-2.77%
28	CAT	Caterpillar INC	股票-工业	1.73%	—	-1.56%
29	CSCO	Cisco Systems INC	股票-科技	1.67%	—	-0.17%
30	VMC	Vulcan Materials Co	股票-原材料	1.63%	—	-4.06%
31	LEA	Lear CORP	股票-周期性消费	1.61%	—	-2.68%
32	ACM	Aecom	股票-工业	1.56%	—	-2.16%
33	IBB	Ishares Biotechnology ETF	ETF-科技型	1.50%	—	-2.75%
34	✓	U S G CORP	股票-其他	1.48%	—	-2.88%
35	WY	Weyerhaeuser Co	股票-房地产	1.46%	—	-5.70%
36	ABBNY	Abb Ltd-spon Adr	股票-工业	1.41%	—	-2.01%
37	VGK	Vanguard Ftse Europe ETF	ETF-其他	1.39%	—	-3.11%
38	FLIR	Flir Systems INC	股票-其他	1.37%	—	-2.12%
39	INTC	Intel CORP	股票-科技	1.33%	—	-0.50%
40	MAS	Masco CORP	股票-工业	0.87%	—	-1.88%
41	KO	Coca-cola Co/the	股票-非周期性消费	0.84%	—	-1.19%
42	✓	Powershares Global ETF Trust	ETF-其他	0.76%	—	-0.11%
43	AXP	American Express Co	股票-金融	0.75%	—	—
44	MCD	Mcdonald's CORP	股票-周期性消费	0.70%	—	-0.44%
45	VUG	Vanguard Growth ETF	ETF-其他	0.63%	—	-1.36%
46	SO	Southern Co/the	股票-公用事业	0.45%	—	+7.70%
47	FTV	Fortive CORP	股票-科技	0.38%	—	-1.99%
48	DELL	Dell Technologies Inc.	股票-科技	0.37%	—	-4.83%
49	NEE	Nextera Energy INC	股票-公用事业	0.35%	—	—
50	✓	Scana CORP New	股票-其他	0.33%	—	+0.19%

1–50 of 64

本季持股变动

Mcmillion Capital Management INC 于截至 Q3 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	BMY	Bristol-myers Squibb Co	+0.3%	-1.10%	减仓
2	LEA	Lear CORP	+0.2%	-2.68%	减仓
3	CVX	Chevron CORP	+0.2%	-1.16%	减仓
4	MSFT	Microsoft CORP	+0.2%	-1.49%	减仓
5	CAT	Caterpillar INC	+0.2%	-1.56%	减仓
6	LMT	Lockheed Martin CORP	+0.2%	-1.68%	减仓
7	VZ	Verizon Communications INC	+0.2%	-1.41%	减仓
8	AAPL	Apple INC	+0.1%	-2.21%	减仓
9	ACM	Aecom	+0.1%	-2.16%	减仓
10	INTC	Intel CORP	+0.1%	-0.50%	减仓
11	IGV	Ishares Expanded Tech-softwa	+0.1%	-2.31%	减仓
12	✓	U S G CORP	+0.1%	-2.88%	减仓
13	FLIR	Flir Systems INC	+0.1%	-2.12%	减仓
14	PFE	Pfizer INC	+0.1%	+0.19%	加仓
15	CSCO	Cisco Systems INC	+0.1%	-0.17%	减仓
16	CERNCHF	Cerner CORP	+0.1%	-2.39%	减仓
17	DELL	Dell Technologies Inc.	+0.1%	-4.83%	减仓
18	✓	J P Morgan Chase And Co	+0.1%	-0.94%	减仓
19	IBB	Ishares Biotechnology ETF	0%	-2.75%	减仓
20	AXP	American Express Co	0%	—	不变
21	✓	Powershares Qqq Trust Ser 1	0%	-2.69%	减仓
22	SO	Southern Co/the	0%	+7.70%	加仓
23	✓	Powershares Global ETF Trust	0%	-0.11%	减仓
24	FTV	Fortive CORP	0%	-1.99%	减仓
25	GOOGL	Alphabet Inc-cl A	0%	-2.28%	减仓
26	✓		0%	-2.66%	减仓
27	VGK	Vanguard Ftse Europe ETF	0%	-3.11%	减仓
28	VUG	Vanguard Growth ETF	0%	-1.36%	减仓
29	LNC	Lincoln National CORP	0%	—	不变
30	VBK	Vanguard Small-cap Grwth ETF	—	-2.69%	减仓
31	FDX	Fedex CORP	—	-1.73%	减仓
32	BBTUSD	Bb&t CORP	—	-1.27%	减仓
33	SPY	Ss Spdr S&p 500 ETF Trust-us	—	-2.15%	减仓
34	ABBNY	Abb Ltd-spon Adr	-0.1%	-2.01%	减仓
35	WFC	Wells Fargo & Co	-0.1%	-0.30%	减仓
36	KEY	Keycorp	-0.1%	-2.17%	减仓
37	WY	Weyerhaeuser Co	-0.1%	-5.70%	减仓
38	COST	Costco Wholesale CORP	-0.1%	-5.14%	减仓
39	NUE	Nucor CORP	-0.1%	-1.65%	减仓
40	JNJ	Johnson & Johnson	-0.1%	-0.25%	减仓
41	✓	Scana CORP New	-0.1%	+0.19%	加仓
42	ORCL	Oracle CORP	-0.2%	-1.37%	减仓
43	VMC	Vulcan Materials Co	-0.2%	-4.06%	减仓
44	AEP	American Electric Power Company, Inc.	-0.3%	-2.77%	减仓
45	NKE	Nike INC -cl B	-0.4%	-2.37%	减仓
46	QCOM	Qualcomm INC	—	EXIT	清仓
47	DGX	Quest Diagnostics INC	—	EXIT	清仓
48	OHI	Omega Healthcare Investors	—	NEW	新建仓
49	MPT	Medical Properties Trust INC	—	NEW	新建仓
50	ULCC	Frontier Group Holdings, Inc.	—	EXIT	清仓