Proffitt & Goodson INC — Q2 2014 13F 持股

Name: Proffitt & Goodson INC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001123812

申报总市值

US$6.5亿

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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	✓	State Street SPDR S&P 500 ETF Trust	ETF-大型股与成长	32.37%	—	+0.59%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	11.89%	+0.45%	+6.91%
3	VEA	Vanguard Ftse Developed ETF	ETF-其他	11.57%	+0.66%	+7.01%
4	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	5.08%	+0.48%	+1.52%
5	IWR	Ishares Russell Mid-cap ETF	ETF-其他	4.90%	+0.12%	+3.68%
6	IWM	Ishares Russell 2000 ETF	ETF-中小型股	4.73%	-0.03%	+2.88%
7	XLF	Ss Financial Select Sector	ETF-其他	3.95%	—	-5.36%
8	XLY	Ss Consumer Disc Select Sect	ETF-其他	1.22%	-0.02%	-0.69%
9	✓	Exelon Corporation	股票-其他	1.10%	—	-4.80%
10	SLB	Slb LTD	股票-能源	0.95%	—	-3.30%
11	AAPL	Apple INC	股票-科技	0.94%	+0.04%	+584.15%
12	INTC	Intel CORP	股票-科技	0.94%	—	-3.68%
13	XLE	Ss Energy Select Sector	ETF-其他	0.92%	+0.05%	-1.74%
14	DIS	Walt Disney Co/the	股票-通信服务	0.92%	-0.01%	-4.79%
15	✓	Time Warner Cable INC	股票-其他	0.88%	—	-0.50%
16	✓	Spdr Series Trust S&p Biotech	股票-其他	0.84%	—	+0.17%
17	PG	Procter & Gamble Co/the	股票-非周期性消费	0.84%	—	-1.10%
18	XOM	Exxon Mobil CORP	股票-能源	0.82%	+0.09%	+0.11%
19	✓	ConocoPhillips	股票-其他	0.82%	—	-1.25%
20	JNJ	Johnson & Johnson	股票-医疗保健	0.81%	+0.06%	-3.41%
21	MSFT	Microsoft CORP	股票-科技	0.80%	-0.12%	-2.39%
22	AEP	American Electric Power Company, Inc.	股票-公用事业	0.78%	—	-0.10%
23	XLV	Ss Health Care Select Sector	ETF-其他	0.78%	—	-1.73%
24	✓	3m Co	股票-其他	0.78%	—	-2.55%
25	PH	Parker Hannifin CORP	股票-工业	0.76%	—	-2.91%
26	✓	Zimmer Biomet Holdings, Inc.	股票-其他	0.76%	—	-3.29%
27	CVS	Cvs Health CORP	股票-医疗保健	0.73%	—	-0.89%
28	CSCO	Cisco Systems INC	股票-科技	0.73%	—	+2.09%
29	PEP	Pepsico INC	股票-非周期性消费	0.72%	—	-0.04%
30	✓	AT & T, Inc. New	股票-其他	0.71%	—	+1.43%
31	TGT	Target CORP	股票-周期性消费	0.70%	—	+0.35%
32	EMR	Emerson Electric Co	股票-工业	0.68%	—	-0.85%
33	✓		股票-其他	0.68%	—	-0.85%
34	APD	Air Products & Chemicals INC	股票-原材料	0.64%	—	-1.56%
35	EBAY	Ebay INC	股票-周期性消费	0.63%	—	+2.79%
36	WMT	Walmart INC	股票-非周期性消费	0.63%	—	+3.05%
37	DUK	Du Pont E I De Nemour&Co	股票-公用事业	0.58%	—	-2.37%
38	✓	Alphabet INC Cl A	股票-其他	0.49%	—	—
39	✓	Alphabet INC Cl C	股票-其他	0.48%	—	—
40	KRE	Ss Spdr S&p Regional Bank	ETF-其他	0.44%	—	+80.08%

本季持股变动

Proffitt & Goodson INC 于截至 Q2 2014 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	VTI	Vanguard Total Stock Mkt ETF	+0.6%	+6.91%	加仓
2	VEA	Vanguard Ftse Developed ETF	+0.4%	+7.01%	加仓
3	KRE	Ss Spdr S&p Regional Bank	+0.2%	+80.08%	加仓
4	IWR	Ishares Russell Mid-cap ETF	+0.1%	+3.68%	加仓
5	✓	ConocoPhillips	+0.1%	-1.25%	减仓
6	AAPL	Apple INC	+0.1%	+584.15%	加仓
7	SLB	Slb LTD	+0.1%	-3.30%	减仓
8	VWO	Vanguard Ftse Emerging Marke	+0.1%	+1.52%	加仓
9	INTC	Intel CORP	+0.1%	-3.68%	减仓
10	CSCO	Cisco Systems INC	0%	+2.09%	加仓
11	XLE	Ss Energy Select Sector	0%	-1.74%	减仓
12	✓	Spdr Series Trust S&p Biotech	0%	+0.17%	加仓
13	✓	Time Warner Cable INC	—	-0.50%	减仓
14	PEP	Pepsico INC	—	-0.04%	减仓
15	✓	Zimmer Biomet Holdings, Inc.	—	-3.29%	减仓
16	APD	Air Products & Chemicals INC	—	-1.56%	减仓
17	✓	3m Co	0%	-2.55%	减仓
18	✓	Exelon Corporation	0%	-4.80%	减仓
19	XOM	Exxon Mobil CORP	0%	+0.11%	加仓
20	JNJ	Johnson & Johnson	0%	-3.41%	减仓
21	XLV	Ss Health Care Select Sector	0%	-1.73%	减仓
22	✓	AT & T, Inc. New	0%	+1.43%	加仓
23	PH	Parker Hannifin CORP	0%	-2.91%	减仓
24	WMT	Walmart INC	0%	+3.05%	加仓
25	DIS	Walt Disney Co/the	0%	-4.79%	减仓
26	AEP	American Electric Power Company, Inc.	0%	-0.10%	减仓
27	XLY	Ss Consumer Disc Select Sect	-0.1%	-0.69%	减仓
28	MSFT	Microsoft CORP	-0.1%	-2.39%	减仓
29	CVS	Cvs Health CORP	-0.1%	-0.89%	减仓
30	IWM	Ishares Russell 2000 ETF	-0.1%	+2.88%	加仓
31	EMR	Emerson Electric Co	-0.1%	-0.85%	减仓
32	DUK	Du Pont E I De Nemour&Co	-0.1%	-2.37%	减仓
33	TGT	Target CORP	-0.1%	+0.35%	加仓
34	✓		-0.1%	-0.85%	减仓
35	PG	Procter & Gamble Co/the	-0.1%	-1.10%	减仓
36	EBAY	Ebay INC	-0.1%	+2.79%	加仓
37	✓	State Street SPDR S&P 500 ETF Trust	-0.4%	+0.59%	加仓
38	XLF	Ss Financial Select Sector	-0.4%	-5.36%	减仓
39	✓	Alphabet INC Cl A	-0.5%	—	不变
40	✓	Alphabet INC Cl C	—	NEW	新建仓