Alpha Cubed Investments, LLC — Q1 2017 13F保有銘柄

Name: Alpha Cubed Investments, LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001580830

申告総資産額

$29.2億

← 最新の四半期に戻る

今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	AAPL	Apple INC	株式-IT	5.88%	+0.17%	-29.32%
2	WDC	Western Digital CORP	株式-IT	3.91%	—	+10.58%
3	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	3.49%	—	+98.65%
4	TOTL	Ss Doubleline Tr Tact ETF	ETF-その他	3.16%	—	+52.44%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資適格社債	3.14%	—	+57.52%
6	MSFT	Microsoft CORP	株式-IT	2.73%	-0.23%	+13.69%
7	PG	Procter & Gamble Co/the	株式-生活必需品	2.72%	—	-5.08%
8	CSCO	Cisco Systems INC	株式-IT	2.71%	+0.08%	+43.44%
9	AEP	American Electric Power Company, Inc.	株式-公益事業	2.64%	—	+256.27%
10	PFF	Ishares Preferred & Income S	ETF-その他	2.60%	—	+56.18%
11	KO	Coca-cola Co/the	株式-生活必需品	2.54%	+0.02%	+61.55%
12	DOW	Dow Chem Co	株式-素材	2.53%	—	+28.03%
13	INTC	Intel CORP	株式-IT	2.51%	—	+36.58%
14	VZ	Verizon Communications INC	株式-通信サービス	2.42%	-0.12%	+34.82%
15	AMGN	Amgen INC	株式-ヘルスケア	2.34%	—	+57.08%
16	UPS	United Parcel Service-cl B	株式-資本財	2.34%	—	+41.59%
17	JNJ	Johnson & Johnson	株式-ヘルスケア	2.33%	+0.05%	+17.20%
18	UTXZ	United Tech CORP	株式-その他	2.32%	—	+21.43%
19	LMT	Lockheed Martin CORP	株式-資本財	2.32%	—	+28.95%
20	MCD	Mcdonald's CORP	株式-一般消費財	2.24%	—	-4.19%
21	CB	Chubb Limited	株式-金融	2.23%	—	+140.00%
22	ETN	Eaton Corporation plc	株式-資本財	2.11%	-0.19%	+50.58%
23	XOM	Exxon Mobil CORP	株式-エネルギー	2.07%	—	+1057.67%
24	GOOGL	Alphabet Inc-cl A	株式-通信サービス	1.57%	+0.75%	+43.92%
25	JPM	Jpmorgan Chase & Co	株式-金融	1.39%	-0.47%	+260.02%
26	TTEN	Totalenergies Se -spon Adr	株式-その他	1.33%	—	-1.73%
27	ABBV	Abbvie INC	株式-ヘルスケア	1.25%	+0.06%	-0.70%
28	ETRA	E*trade Financial CORP	株式-その他	1.12%	—	—
29	✓	Powershares Qqq Trust Ser 1	株式-その他	1.10%	—	-1.01%
30	IDV	Ishares International Select	ETF-その他	1.05%	—	+1.27%
31	META	Meta Platforms Inc-class A	株式-通信サービス	0.99%	-0.38%	-2.38%
32	DIS	Walt Disney Co/the	株式-通信サービス	0.97%	—	-3.95%
33	MBB	Ishares Mbs ETF	ETF-その他	0.97%	—	-1.79%
34	AMZN	Amazon.com INC	株式-一般消費財	0.90%	+0.40%	+109.61%
35	URI	United Rentals INC	株式-資本財	0.83%	—	—
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型株・グロース	0.81%	—	-12.75%
37	NFLX	Netflix INC	株式-通信サービス	0.79%	-0.28%	+4.24%
38	AAL	American Airlines Group INC	株式-資本財	0.69%	—	+1.23%
39	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型株・グロース	0.62%	—	+0.83%
40	VMC	Vulcan Materials Co	株式-素材	0.57%	—	-4.04%
41	BRK-B	Berkshire Hathaway Inc-cl B	株式-その他	0.55%	+0.32%	+101.48%
42	GOOG	Alphabet Inc-cl C	株式-通信サービス	0.45%	+0.10%	+7.75%
43	CELG	Celgene CORP	株式-その他	0.44%	—	+153.33%
44	GILD	Gilead Sciences INC	株式-ヘルスケア	0.44%	—	-2.64%
45	T	At&t INC	株式-通信サービス	0.42%	—	+17.11%
46	SBUX	Starbucks CORP	株式-一般消費財	0.42%	—	-3.69%
47	BAC	Bank Of America CORP	株式-金融	0.42%	—	+70.33%
48	V	Visa Inc-class A Shares	株式-金融	0.35%	—	+50.25%
49	WFC	Wells Fargo & Co	株式-金融	0.35%	—	+8.07%
50	BKNG	Booking Hldgs INC	株式-一般消費財	0.34%	—	-7.24%

1–50 of 188

今四半期の持株変動

Alpha Cubed Investments, LLCがQ1 2017時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	XOM	Exxon Mobil CORP	+1.8%	+1057.67%	増加
2	AEP	American Electric Power Company, Inc.	+1.7%	+256.27%	増加
3	IEF	Ishares 7-10 Year Treasury B	+1.4%	+98.65%	増加
4	CB	Chubb Limited	+1.2%	+140.00%	増加
5	JPM	Jpmorgan Chase & Co	+1%	+260.02%	増加
6	VCSH	Vanguard S/t CORP Bond ETF	+0.8%	+57.52%	増加
7	AMGN	Amgen INC	+0.8%	+57.08%	増加
8	TOTL	Ss Doubleline Tr Tact ETF	+0.8%	+52.44%	増加
9	CSCO	Cisco Systems INC	+0.7%	+43.44%	増加
10	KO	Coca-cola Co/the	+0.7%	+61.55%	増加
11	PFF	Ishares Preferred & Income S	+0.7%	+56.18%	増加
12	ETN	Eaton Corporation plc	+0.6%	+50.58%	増加
13	WDC	Western Digital CORP	+0.5%	+10.58%	増加
14	AMZN	Amazon.com INC	+0.5%	+109.61%	増加
15	DOW	Dow Chem Co	+0.4%	+28.03%	増加
16	GOOGL	Alphabet Inc-cl A	+0.4%	+43.92%	増加
17	LMT	Lockheed Martin CORP	+0.4%	+28.95%	増加
18	INTC	Intel CORP	+0.3%	+36.58%	増加
19	UPS	United Parcel Service-cl B	+0.3%	+41.59%	増加
20	CELG	Celgene CORP	+0.3%	+153.33%	増加
21	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+101.48%	増加
22	KHC	Kraft Heinz Co/the	+0.2%	+376.18%	増加
23	AA	Alcoa CORP	+0.2%	+279.48%	増加
24	JNJ	Johnson & Johnson	+0.2%	+17.20%	増加
25	BAC	Bank Of America CORP	+0.2%	+70.33%	増加
26	UTXZ	United Tech CORP	+0.1%	+21.43%	増加
27	VZ	Verizon Communications INC	+0.1%	+34.82%	増加
28	V	Visa Inc-class A Shares	+0.1%	+50.25%	増加
29	MSFT	Microsoft CORP	+0.1%	+13.69%	増加
30	NFLX	Netflix INC	0%	+4.24%	増加
31	META	Meta Platforms Inc-class A	0%	-2.38%	減少
32	COST	Costco Wholesale CORP	-0.2%	-42.67%	減少
33	UNH	Unitedhealth Group INC	-0.3%	-52.94%	減少
34	AAPL	Apple INC	-2%	-29.32%	減少
35	BMY	Bristol-myers Squibb Co	-2.1%	-89.62%	減少
36	GIS	General Mills INC	-2.2%	-91.85%	減少
37	QCOM	Qualcomm INC	-2.4%	-89.66%	減少
38	TGT	Target CORP	—	EXIT	全売却
39	ETRA	E*trade Financial CORP	—	NEW	新規購入
40	VLO	Valero Energy CORP	—	EXIT	全売却
41	JWNUSD	Nordstrom INC	—	EXIT	全売却
42	URI	United Rentals INC	—	NEW	新規購入
43	✓		—	EXIT	全売却
44	SCHV	Schwab US Large-cap Value	—	NEW	新規購入
45	GM	General Motors Co	—	EXIT	全売却
46	SRCLEUR	Stericycle INC	—	NEW	新規購入
47	BP	Bp Plc-spons Adr	—	EXIT	全売却
48	ABX	Barrick Gold CORP	—	EXIT	全売却
49	CVS	Cvs Health CORP	—	EXIT	全売却
50	MCK	Mckesson CORP	—	EXIT	全売却