Proffitt & Goodson INC — Q1 2018 13F 持股

Name: Proffitt & Goodson INC — 13F Holdings, Q1 2018
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	28.10%	—	-3.23%
2	VEA	Vanguard Ftse Developed ETF	ETF-其他	19.29%	+0.66%	-0.21%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	11.30%	+0.45%	-2.34%
4	IWM	Ishares Russell 2000 ETF	ETF-中小型股	6.33%	-0.03%	-1.90%
5	IWR	Ishares Russell Mid-cap ETF	ETF-其他	6.18%	+0.12%	-1.65%
6	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	6.12%	+0.48%	-0.98%
7	XLY	Ss Consumer Disc Select Sect	ETF-其他	1.37%	-0.02%	+37.85%
8	VGT	Vanguard Info Tech ETF	ETF-科技型	1.26%	—	-3.93%
9	XLV	Ss Health Care Select Sector	ETF-其他	1.19%	—	+3.44%
10	XLF	Ss Financial Select Sector	ETF-其他	0.97%	—	+0.17%
11	AAPL	Apple INC	股票-科技	0.76%	+0.04%	-6.51%
12	MSFT	Microsoft CORP	股票-科技	0.76%	-0.12%	-2.44%
13	LDOS	Leidos Holdings INC	股票-科技	0.74%	—	-3.79%
14	INTC	Intel CORP	股票-科技	0.73%	—	-1.43%
15	AMZN	Amazon.com INC	股票-周期性消费	0.72%	—	-10.18%
16	CSCO	Cisco Systems INC	股票-科技	0.70%	—	-2.82%
17	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.69%	+1.66%	+1.44%
18	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.66%	—	—
19	KRE	Ss Spdr S&p Regional Bank	ETF-其他	0.64%	—	-3.83%
20	✓	Select Sector Spdr Tr Real Est	股票-其他	0.57%	—	+5.77%
21	BAC	Bank Of America CORP	股票-金融	0.56%	—	-8.01%
22	✓	J P Morgan Chase And Co	股票-其他	0.56%	—	-4.83%
23	JNJ	Johnson & Johnson	股票-医疗保健	0.56%	+0.06%	-4.89%
24	ELV	Elevance Health INC	股票-医疗保健	0.52%	—	-4.55%
25	IBB	Ishares Biotechnology ETF	ETF-科技型	0.51%	—	-4.83%
26	DIS	Walt Disney Co/the	股票-通信服务	0.51%	-0.01%	-3.11%
27	✓	Intercontinental Exchange, Inc.	股票-其他	0.49%	—	-2.10%
28	PG	Procter & Gamble Co/the	股票-非周期性消费	0.47%	—	+0.95%
29	UTXZ	United Tech CORP	股票-其他	0.44%	—	-4.35%
30	✓	AT & T, Inc. New	股票-其他	0.44%	—	+55.33%
31	QCOM	Qualcomm INC	股票-科技	0.43%	-0.02%	+2.14%
32	EMR	Emerson Electric Co	股票-工业	0.43%	—	-1.05%
33	✓	3m Co	股票-其他	0.43%	—	-8.54%
34	WMT	Walmart INC	股票-非周期性消费	0.42%	—	+71.99%
35	AEP	American Electric Power Company, Inc.	股票-公用事业	0.41%	—	-4.40%
36	✓	DuPont de Nemours, Inc.	股票-其他	0.40%	—	+1.19%
37	SLB	Slb LTD	股票-能源	0.40%	—	-1.69%
38	CVS	Cvs Health CORP	股票-医疗保健	0.40%	—	+1.76%
39	FDX	Fedex CORP	股票-工业	0.36%	—	-8.53%
40	XOM	Exxon Mobil CORP	股票-能源	0.34%	+0.09%	-8.67%
41	SAIC	Science Applications Inte	股票-科技	0.31%	—	-6.08%
42	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.25%	—	—
43	XLB	Ss Materials Select Sector	ETF-其他	0.25%	—	-12.39%
44	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.24%	—	+13.53%
45	9990302D	Apache CORP	股票-其他	0.23%	—	-4.69%
46	XLE	Ss Energy Select Sector	ETF-其他	0.22%	+0.05%	-20.73%
47	✓	Zimmer Biomet Holdings, Inc.	股票-其他	0.13%	—	-21.56%
48	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.11%	+0.30%	-17.53%
49	VT	Vanguard Tot World Stk ETF	ETF-其他	0.10%	—	+7.73%

本季持股变动

Proffitt & Goodson INC 于截至 Q1 2018 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	XLY	Ss Consumer Disc Select Sect	+0.4%	+37.85%	加仓
2	VEA	Vanguard Ftse Developed ETF	+0.3%	-0.21%	减仓
3	VWO	Vanguard Ftse Emerging Marke	+0.3%	-0.98%	减仓
4	WMT	Walmart INC	+0.2%	+71.99%	加仓
5	✓	AT & T, Inc. New	+0.1%	+55.33%	加仓
6	INTC	Intel CORP	+0.1%	-1.43%	减仓
7	AMZN	Amazon.com INC	+0.1%	-10.18%	减仓
8	CSCO	Cisco Systems INC	+0.1%	-2.82%	减仓
9	IWM	Ishares Russell 2000 ETF	+0.1%	-1.90%	减仓
10	MSFT	Microsoft CORP	+0.1%	-2.44%	减仓
11	XLV	Ss Health Care Select Sector	+0.1%	+3.44%	加仓
12	IWR	Ishares Russell Mid-cap ETF	+0.1%	-1.65%	减仓
13	XLF	Ss Financial Select Sector	0%	+0.17%	加仓
14	✓	J P Morgan Chase And Co	0%	-4.83%	减仓
15	XLP	Ss Consumer Staples Sel Sect	0%	+13.53%	加仓
16	KRE	Ss Spdr S&p Regional Bank	0%	-3.83%	减仓
17	VT	Vanguard Tot World Stk ETF	0%	+7.73%	加仓
18	EEM	Ishares Msci Emerging Market	0%	—	不变
19	LDOS	Leidos Holdings INC	—	-3.79%	减仓
20	EMR	Emerson Electric Co	—	-1.05%	减仓
21	SAIC	Science Applications Inte	—	-6.08%	减仓
22	UTXZ	United Tech CORP	0%	-4.35%	减仓
23	IBB	Ishares Biotechnology ETF	0%	-4.83%	减仓
24	SLB	Slb LTD	0%	-1.69%	减仓
25	VTI	Vanguard Total Stock Mkt ETF	0%	-2.34%	减仓
26	BAC	Bank Of America CORP	0%	-8.01%	减仓
27	ELV	Elevance Health INC	0%	-4.55%	减仓
28	IJH	Ishares Core S&p Midcap ETF	0%	-17.53%	减仓
29	FDX	Fedex CORP	0%	-8.53%	减仓
30	✓	DuPont de Nemours, Inc.	0%	+1.19%	加仓
31	9990302D	Apache CORP	0%	-4.69%	减仓
32	AAPL	Apple INC	0%	-6.51%	减仓
33	CVS	Cvs Health CORP	0%	+1.76%	加仓
34	QCOM	Qualcomm INC	0%	+2.14%	加仓
35	DIS	Walt Disney Co/the	0%	-3.11%	减仓
36	XLB	Ss Materials Select Sector	0%	-12.39%	减仓
37	✓	3m Co	-0.1%	-8.54%	减仓
38	PG	Procter & Gamble Co/the	-0.1%	+0.95%	加仓
39	✓	Zimmer Biomet Holdings, Inc.	-0.1%	-21.56%	减仓
40	JNJ	Johnson & Johnson	-0.1%	-4.89%	减仓
41	XLE	Ss Energy Select Sector	-0.1%	-20.73%	减仓
42	XOM	Exxon Mobil CORP	-0.1%	-8.67%	减仓
43	AEP	American Electric Power Company, Inc.	-0.1%	-4.40%	减仓
44	✓	State Street SPDR S&P 500 ETF Trust	-0.4%	-3.23%	减仓
45	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	新建仓
46	PEP	Pepsico INC	—	EXIT	清仓
47	✓	Exelon Corporation	—	EXIT	清仓
48	D	Dominion Energy INC	—	EXIT	清仓
49	✓	Ulta Beauty, Inc.	—	EXIT	清仓
50	✓	Tesla, Inc.	—	EXIT	清仓