Navellier & Associates INC — Q2 2015 13F 持股

Name: Navellier & Associates INC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000872163

申报总市值

US$9.6亿

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本季完整持股清单

仅显示前 200 大持股（共 357 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	✓		股票-其他	3.90%	—	—
2	CNC	Centene CORP	股票-医疗保健	3.57%	—	+0.03%
3	COR	Cencora INC	股票-医疗保健	3.46%	-0.62%	+0.17%
4	CVS	Cvs Health CORP	股票-医疗保健	3.21%	—	+0.40%
5	ELV	Elevance Health INC	股票-医疗保健	3.21%	—	+0.09%
6	SWKS	Skyworks Solutions INC	股票-科技	3.03%	—	-0.63%
7	AVGO	Broadcom Inc.	股票-科技	3.00%	—	+1.46%
8	HN9	Hanesbrands INC	股票-其他	2.99%	—	+0.71%
9	AAPL	Apple INC	股票-科技	2.80%	—	+0.14%
10	BIIB	Biogen INC	股票-医疗保健	2.69%	—	+2.64%
11	KDP	Keurig Dr Pepper Inc.	股票-非周期性消费	2.66%	—	-0.01%
12	LUV	Southwest Airlines Co	股票-工业	2.41%	—	-0.14%
13	NXPI	NXP Semiconductors N.V.	股票-科技	2.39%	—	+2.73%
14	NI	Nisource INC	股票-公用事业	2.27%	—	+0.26%
15	AEP	American Electric Power	股票-公用事业	2.25%	—	-1.30%
16	CI	The Cigna Group	股票-医疗保健	2.20%	—	+0.87%
17	KR	Kroger Co	股票-非周期性消费	2.20%	—	+3.41%
18	MCK	Mckesson CORP	股票-医疗保健	2.19%	—	+0.25%
19	EA	Electronic Arts INC	股票-通信服务	2.15%	—	+849.26%
20	META	Meta Platforms Inc-class A	股票-通信服务	1.98%	—	-1.81%
21	LOW	Lowe's Companies, Inc.	股票-周期性消费	1.97%	—	-0.12%
22	SKAA	Skechers USA Inc-cl A	股票-其他	1.95%	—	+1665.11%
23	ALL	Allstate CORP	股票-金融	1.93%	—	+0.43%
24	MAR	Marriott International -cl A	股票-周期性消费	1.84%	—	+0.23%
25	S9Q	Spirit Aerosystems Hold-cl A	股票-其他	1.78%	—	—
26	LMT	Lockheed Martin CORP	股票-工业	1.73%	—	-1.42%
27	QRVO	Qorvo INC	股票-科技	1.53%	—	+5.39%
28	GD	General Dynamics CORP	股票-工业	1.42%	—	+0.12%
29	SHW	Sherwin-williams Co/the	股票-原材料	1.41%	—	+46.45%
30	BALL	Ball CORP	股票-周期性消费	1.29%	—	+0.36%
31	WM	Waste Management INC	股票-工业	1.24%	—	+45.26%
32	EIX	Edison International	股票-公用事业	0.84%	—	+0.38%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.76%	—	+97.01%
34	AMGN	Amgen INC	股票-医疗保健	0.56%	—	+16.47%
35	IYW	Ishares Ustechnology ETF	ETF-科技型	0.50%	—	+36.76%
36	MSFT	Microsoft CORP	股票-科技	0.46%	-0.29%	+15.21%
37	UNP	Union Pacific CORP	股票-工业	0.43%	—	+8.62%
38	XLV	Ss Health Care Select Sector	ETF-其他	0.42%	—	+35.31%
39	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.40%	—	+34.97%
40	INTC	Intel CORP	股票-科技	0.38%	—	-8.91%
41	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.36%	—	+35.58%
42	MRK	Merck & Co. INC.	股票-医疗保健	0.31%	—	+16.08%
43	ACWI	iShares MSCI ACWI ETF	ETF-其他	0.30%	—	—
44	IYJ	Ishares U.s. Industrials ETF	ETF-其他	0.30%	—	—
45	✓	Mallinckrodt PLC	股票-其他	0.30%	—	+3.76%
46	MCD	Mcdonald's CORP	股票-周期性消费	0.29%	—	+16.32%
47	MBB	Ishares Mbs ETF	ETF-其他	0.28%	—	+27.51%
48	T	At&t INC	股票-通信服务	0.27%	—	+14.36%
49	UAA	Under Armour Inc-class A	股票-周期性消费	0.26%	—	+13.08%
50	XOM	Exxon Mobil CORP	股票-能源	0.26%	+0.39%	+9.95%

1–50 of 200

本季持股变动

Navellier & Associates INC 于截至 Q2 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	EA	Electronic Arts INC	+1.9%	+849.26%	加仓
2	SKAA	Skechers USA Inc-cl A	+1.9%	+1665.11%	加仓
3	CI	The Cigna Group	+0.4%	+0.87%	加仓
4	SHW	Sherwin-williams Co/the	+0.4%	+46.45%	加仓
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+97.01%	加仓
6	CNC	Centene CORP	+0.3%	+0.03%	加仓
7	WM	Waste Management INC	+0.2%	+45.26%	加仓
8	MANH	Manhattan Associates INC	+0.2%	+350.15%	加仓
9	ULTA	Ulta Beauty INC	+0.2%	+454.90%	加仓
10	IYW	Ishares Ustechnology ETF	+0.1%	+36.76%	加仓
11	AMAG	Amag Pharmaceuticals INC	+0.1%	+227.10%	加仓
12	XLV	Ss Health Care Select Sector	+0.1%	+35.31%	加仓
13	✓	Sucampo Pharmaceuticals INC	+0.1%	+373.29%	加仓
14	ELV	Elevance Health INC	+0.1%	+0.09%	加仓
15	HD	Home Depot INC	+0.1%	+114.59%	加仓
16	AVGO	Broadcom Inc.	+0.1%	+1.46%	加仓
17	SWKS	Skyworks Solutions INC	+0.1%	-0.63%	减仓
18	LOW	Lowe's Companies, Inc.	+0.1%	-0.12%	减仓
19	DIS	Walt Disney Co/the	-0.2%	-66.97%	减仓
20	MAR	Marriott International -cl A	-0.2%	+0.23%	加仓
21	LMT	Lockheed Martin CORP	-0.3%	-1.42%	减仓
22	ALL	Allstate CORP	-0.3%	+0.43%	加仓
23	AEP	American Electric Power	-0.3%	-1.30%	减仓
24	KDP	Keurig Dr Pepper Inc.	-0.3%	-0.01%	减仓
25	DLTR	Dollar Tree INC	-0.3%	-85.72%	减仓
26	COR	Cencora INC	-0.4%	+0.17%	加仓
27	SO	Southern Co/the	-0.4%	-84.51%	减仓
28	LUV	Southwest Airlines Co	-0.9%	-0.14%	减仓
29	FIS	Fidelity National Info Serv	-2%	-98.27%	减仓
30	DAL	Delta Air Lines INC	-2.6%	-98.46%	减仓
31	✓		—	NEW	新建仓
32	✓		—	EXIT	清仓
33	S9Q	Spirit Aerosystems Hold-cl A	—	NEW	新建仓
34	UGI	Ugi CORP	—	EXIT	清仓
35	PPC	Pilgrim's Pride CORP	—	EXIT	清仓
36	HPE	Hewlett-Packard Company	—	EXIT	清仓
37	IDU	Ishares US Utilities ETF	—	EXIT	清仓
38	ACWI	iShares MSCI ACWI ETF	—	NEW	新建仓
39	IYJ	Ishares U.s. Industrials ETF	—	NEW	新建仓
40	MNST	Monster Beverage CORP	—	NEW	新建仓
41	IYR	Ishares US Real Estate ETF	—	EXIT	清仓
42	FXR	First Trust Indst/producers	—	NEW	新建仓
43	QTEC	First Trust Nasdq 100 Tech I	—	NEW	新建仓
44	FBT	First Trust Nyse Arca Biotec	—	EXIT	清仓
45	FXD	First Trust Consumer Discret	—	EXIT	清仓
46	MNST	Monster Beverage Corporation	—	EXIT	清仓
47	IEF	Ishares 7-10 Year Treasury B	—	EXIT	清仓
48	LN5	Lannett Co INC	—	EXIT	清仓
49	IYH	Ishares U.s. Healthcare ETF	—	NEW	新建仓
50	IYF	Ishares US Financials ETF	—	NEW	新建仓