Proffitt & Goodson INC — Q1 2017 13F 持股

Name: Proffitt & Goodson INC — 13F Holdings, Q1 2017
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	29.71%	—	+0.59%
2	VEA	Vanguard Ftse Developed ETF	ETF-其他	15.27%	+0.66%	+7.49%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	11.99%	+0.45%	+0.90%
4	IWM	Ishares Russell 2000 ETF	ETF-中小型股	5.83%	-0.03%	+5.15%
5	IWR	Ishares Russell Mid-cap ETF	ETF-其他	5.76%	+0.12%	+5.08%
6	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	4.71%	+0.48%	+0.44%
7	XLF	Ss Financial Select Sector	ETF-其他	1.74%	—	-20.34%
8	XLY	Ss Consumer Disc Select Sect	ETF-其他	1.21%	-0.02%	-7.24%
9	XLV	Ss Health Care Select Sector	ETF-其他	1.02%	—	+4.36%
10	AAPL	Apple INC	股票-科技	1.02%	+0.04%	-7.46%
11	CSCO	Cisco Systems INC	股票-科技	0.94%	—	-2.23%
12	VGT	Vanguard Info Tech ETF	ETF-科技型	0.92%	—	—
13	INTC	Intel CORP	股票-科技	0.90%	—	-2.86%
14	KRE	Ss Spdr S&p Regional Bank	ETF-其他	0.89%	—	+7.56%
15	BAC	Bank Of America CORP	股票-金融	0.87%	—	-10.72%
16	JNJ	Johnson & Johnson	股票-医疗保健	0.76%	+0.06%	-1.45%
17	DIS	Walt Disney Co/the	股票-通信服务	0.75%	-0.01%	-2.12%
18	ELV	Elevance Health INC	股票-医疗保健	0.73%	—	-6.04%
19	MSFT	Microsoft CORP	股票-科技	0.71%	-0.12%	-4.54%
20	AEP	American Electric Power Company, Inc.	股票-公用事业	0.71%	—	-0.99%
21	✓	3m Co	股票-其他	0.67%	—	-2.78%
22	PEP	Pepsico INC	股票-非周期性消费	0.66%	—	-2.06%
23	LDOS	Leidos Holdings INC	股票-科技	0.66%	—	—
24	✓	Exelon Corporation	股票-其他	0.66%	—	-15.84%
25	XLE	Ss Energy Select Sector	ETF-其他	0.65%	+0.05%	-2.32%
26	✓	Zimmer Biomet Holdings, Inc.	股票-其他	0.64%	—	-2.13%
27	IBB	Ishares Biotechnology ETF	ETF-科技型	0.62%	—	-1.99%
28	UTXZ	United Tech CORP	股票-其他	0.62%	—	+1.32%
29	✓	Select Sector Spdr Tr Real Est	股票-其他	0.59%	—	+4.90%
30	PG	Procter & Gamble Co/the	股票-非周期性消费	0.59%	—	-2.31%
31	CVS	Cvs Health CORP	股票-医疗保健	0.58%	—	+0.41%
32	EMR	Emerson Electric Co	股票-工业	0.58%	—	-3.69%
33	XOM	Exxon Mobil CORP	股票-能源	0.58%	+0.09%	-2.46%
34	✓	AT & T, Inc. New	股票-其他	0.58%	—	-6.11%
35	SLB	Slb LTD	股票-能源	0.57%	—	+0.12%
36	✓	Whole Foods Mkt INC	股票-其他	0.55%	—	-1.10%
37	DUK	Du Pont E I De Nemour&Co	股票-公用事业	0.51%	—	-4.84%
38	AMZN	Amazon.com INC	股票-周期性消费	0.45%	—	+12.59%
39	XLB	Ss Materials Select Sector	ETF-其他	0.38%	—	-0.32%
40	SAIC	Science Applications Inte	股票-科技	0.34%	—	—
41	TGT	Target CORP	股票-周期性消费	0.30%	—	-33.55%
42	✓	J P Morgan Chase And Co	股票-其他	0.28%	—	+7.66%
43	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.23%	—	-27.24%
44	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.23%	+0.30%	—
45	✓	Intercontinental Exchange, Inc.	股票-其他	0.20%	—	+29.15%
46	✓	Tesla, Inc.	股票-其他	0.16%	—	—
47	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.15%	+0.11%	+100.00%
48	D	Dominion Energy INC	股票-公用事业	0.14%	—	—
49	✓	Ulta Beauty, Inc.	股票-其他	0.13%	—	—
50	FDX	Fedex CORP	股票-工业	0.13%	—	—

1–50 of 51

本季持股变动

Proffitt & Goodson INC 于截至 Q1 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	VEA	Vanguard Ftse Developed ETF	+1.1%	+7.49%	加仓
2	VWO	Vanguard Ftse Emerging Marke	+0.2%	+0.44%	加仓
3	IWR	Ishares Russell Mid-cap ETF	+0.1%	+5.08%	加仓
4	AMZN	Amazon.com INC	+0.1%	+12.59%	加仓
5	AAPL	Apple INC	+0.1%	-7.46%	减仓
6	XLV	Ss Health Care Select Sector	+0.1%	+4.36%	加仓
7	✓	Zimmer Biomet Holdings, Inc.	0%	-2.13%	减仓
8	✓	Intercontinental Exchange, Inc.	0%	+29.15%	加仓
9	✓	Tesla, Inc.	0%	—	不变
10	CSCO	Cisco Systems INC	0%	-2.23%	减仓
11	✓	J P Morgan Chase And Co	0%	+7.66%	加仓
12	ELV	Elevance Health INC	—	-6.04%	减仓
13	IBB	Ishares Biotechnology ETF	—	-1.99%	减仓
14	JNJ	Johnson & Johnson	—	-1.45%	减仓
15	✓	Select Sector Spdr Tr Real Est	—	+4.90%	加仓
16	IWM	Ishares Russell 2000 ETF	0%	+5.15%	加仓
17	KRE	Ss Spdr S&p Regional Bank	0%	+7.56%	加仓
18	DIS	Walt Disney Co/the	0%	-2.12%	减仓
19	XLB	Ss Materials Select Sector	0%	-0.32%	减仓
20	IJH	Ishares Core S&p Midcap ETF	0%	—	不变
21	PEP	Pepsico INC	0%	-2.06%	减仓
22	✓	3m Co	0%	-2.78%	减仓
23	PG	Procter & Gamble Co/the	0%	-2.31%	减仓
24	UTXZ	United Tech CORP	0%	+1.32%	加仓
25	DUK	Du Pont E I De Nemour&Co	0%	-4.84%	减仓
26	EMR	Emerson Electric Co	0%	-3.69%	减仓
27	MSFT	Microsoft CORP	-0.1%	-4.54%	减仓
28	EEM	Ishares Msci Emerging Market	-0.1%	-27.24%	减仓
29	✓	Whole Foods Mkt INC	-0.1%	-1.10%	减仓
30	SAIC	Science Applications Inte	-0.1%	—	不变
31	XLY	Ss Consumer Disc Select Sect	-0.1%	-7.24%	减仓
32	✓	AT & T, Inc. New	-0.1%	-6.11%	减仓
33	SLB	Slb LTD	-0.1%	+0.12%	加仓
34	INTC	Intel CORP	-0.1%	-2.86%	减仓
35	AEP	American Electric Power Company, Inc.	-0.1%	-0.99%	减仓
36	XOM	Exxon Mobil CORP	-0.1%	-2.46%	减仓
37	XLE	Ss Energy Select Sector	-0.1%	-2.32%	减仓
38	BAC	Bank Of America CORP	-0.1%	-10.72%	减仓
39	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+0.90%	加仓
40	✓	Exelon Corporation	-0.2%	-15.84%	减仓
41	TGT	Target CORP	-0.3%	-33.55%	减仓
42	✓	State Street SPDR S&P 500 ETF Trust	-0.4%	+0.59%	加仓
43	XLF	Ss Financial Select Sector	-0.6%	-20.34%	减仓
44	VGT	Vanguard Info Tech ETF	—	NEW	新建仓
45	STT	State Street CORP	—	EXIT	清仓
46	D	Dominion Energy INC	—	NEW	新建仓
47	✓	Ulta Beauty, Inc.	—	NEW	新建仓
48	FDX	Fedex CORP	—	NEW	新建仓
49	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清仓
50	✓	iPath Bloomberg Commodity Inde	—	NEW	新建仓