Banced CORP — Q2 2017 13F保有銘柄

Name: Banced CORP — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001272345

申告総資産額

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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	3.59%	-4.12%	EXIT
2	JPM	Jpmorgan Chase & Co	株式-金融	2.40%	-2.41%	EXIT
3	INTC	Intel CORP	株式-IT	2.28%	-1.97%	EXIT
4	MO	Altria Group INC	株式-生活必需品	2.22%	-1.30%	EXIT
5	AGREUR	Avangrid INC	株式-その他	1.96%	-2.01%	EXIT
6	META	Meta Platforms Inc-class A	株式-通信サービス	1.93%	—	-5.38%
7	T	At&t INC	株式-通信サービス	1.91%	-1.63%	EXIT
8	AEP	American Electric Power Company, Inc.	株式-公益事業	1.90%	—	+8.33%
9	EXC	Exelon CORP	株式-公益事業	1.80%	-2.43%	EXIT
10	PFE	Pfizer INC	株式-ヘルスケア	1.70%	—	-8.47%
11	GOOGL	Alphabet Inc-cl A	株式-通信サービス	1.68%	-1.97%	EXIT
12	MA	Mastercard INC - A	株式-金融	1.64%	-1.95%	EXIT
13	JNJ	Johnson & Johnson	株式-ヘルスケア	1.58%	-1.22%	EXIT
14	CVX	Chevron CORP	株式-エネルギー	1.57%	-2.00%	EXIT
15	SWKS	Skyworks Solutions INC	株式-IT	1.56%	-1.31%	EXIT
16	BRK-B	Berkshire Hathaway Inc-cl B	株式-その他	1.41%	-1.31%	EXIT
17	COP	Conocophillips	株式-エネルギー	1.35%	-1.71%	EXIT
18	QRVO	Qorvo INC	株式-IT	1.30%	—	-10.15%
19	GILD	Gilead Sciences INC	株式-ヘルスケア	1.27%	-1.02%	EXIT
20	MS	Morgan Stanley	株式-金融	1.25%	-1.06%	EXIT
21	CMCSA	Comcast Corp-class A	株式-通信サービス	1.24%	-1.33%	EXIT
22	NWL	Newell Brands INC	株式-生活必需品	1.20%	—	-9.60%
23	ZION	Zions Bancorp NA	株式-金融	1.18%	-0.96%	EXIT
24	INN	Summit Hotel Properties INC	株式-その他	1.16%	-1.34%	EXIT
25	CCL1EUR	Carnival CORP LTD	株式-一般消費財	1.15%	-0.97%	EXIT
26	LOW	Lowe's Cos INC	株式-一般消費財	1.14%	-1.17%	EXIT
27	BMY	Bristol-myers Squibb Co	株式-ヘルスケア	1.14%	-1.21%	EXIT
28	C	Citigroup INC	株式-金融	1.12%	—	-2.49%
29	✓		株式-その他	1.11%	—	-4.15%
30	CELG	Celgene CORP	株式-その他	1.10%	—	+0.09%
31	MGA	Magna International INC	株式-一般消費財	1.09%	-1.10%	EXIT
32	AMZN	Amazon.com INC	株式-一般消費財	1.08%	-2.01%	EXIT
33	PPL	Ppl CORP	株式-公益事業	1.08%	-1.19%	EXIT
34	RCL	Royal Caribbean Cruises Ltd.	株式-一般消費財	1.07%	-0.97%	EXIT
35	ABT	Abbott Laboratories	株式-ヘルスケア	1.04%	-1.13%	EXIT
36	FDX	Fedex CORP	株式-資本財	1.03%	—	-0.12%
37	GM	General Motors Co	株式-一般消費財	1.03%	-0.91%	EXIT
38	✓	Scana CORP New	株式-その他	1.00%	—	+2.35%
39	TWXCHF	Time Warner INC	株式-その他	1.00%	—	-1.68%
40	✓		株式-その他	0.99%	—	-9.86%
41	VLO	Valero Energy CORP	株式-エネルギー	0.99%	-0.84%	EXIT
42	AES	Aes CORP	株式-公益事業	0.98%	—	-2.34%
43	JNJ	Johnson & Johnson	株式-ヘルスケア	0.96%	—	+0.71%
44	LNC	Lincoln National CORP	株式-金融	0.96%	—	-1.21%
45	TRTN-PA	Triton International Limited	株式-その他	0.95%	—	—
46	BSX	Boston Scientific CORP	株式-ヘルスケア	0.94%	-0.99%	EXIT
47	PWR	Quanta Services INC	株式-資本財	0.92%	—	+15.95%
48	MSFT	Microsoft CORP	株式-IT	0.92%	-2.57%	EXIT
49	SBUX	Starbucks CORP	株式-一般消費財	0.92%	—	-10.41%
50	RTN1USD	Raytheon Company	株式-その他	0.89%	—	-0.33%

1–50 of 100

今四半期の持株変動

Banced CORPがQ2 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	EXC	Exelon CORP	+0.2%	+11.39%	増加
2	GILD	Gilead Sciences INC	+0.2%	+10.23%	増加
3	DAL	Delta Air Lines INC	+0.1%	+1.23%	増加
4	JPM	Jpmorgan Chase & Co	+0.1%	+0.65%	増加
5	ABT	Abbott Laboratories	+0.1%	+3.05%	増加
6	IVZ	Invesco Ltd.	+0.1%	-0.67%	減少
7	FDX	Fedex CORP	+0.1%	-0.12%	減少
8	PBI	Pitney Bowes INC	+0.1%	+0.19%	増加
9	C	Citigroup INC	+0.1%	-2.49%	減少
10	✓		+0.1%	-4.15%	減少
11	AMGN	Amgen INC	+0.1%	+5.91%	増加
12	PPG	Ppg Industries INC	+0.1%	+10.28%	増加
13	✓		+0.1%	-9.86%	減少
14	ALLY	Ally Financial INC	+0.1%	+5.29%	増加
15	EOG	Eog Resources INC	-0.1%	-6.96%	減少
16	CMCSA	Comcast Corp-class A	-0.1%	-9.92%	減少
17	SBUX	Starbucks CORP	-0.1%	-10.41%	減少
18	GJB	Steelcase Inc-cl A	-0.1%	-0.22%	減少
19	WBA	Walgreens Boots Alliance INC	-0.1%	-9.47%	減少
20	T	At&t INC	-0.1%	+3.21%	増加
21	LOW	Lowe's Cos INC	-0.1%	-3.35%	減少
22	MPC	Marathon Petroleum CORP	-0.1%	-14.32%	減少
23	SLB	Slb LTD	-0.1%	-5.00%	減少
24	MGA	Magna International INC	-0.1%	-17.10%	減少
25	COP	Conocophillips	-0.1%	+0.93%	増加
26	✓	Nutri Sys INC New Com	-0.2%	-12.24%	減少
27	POST	Post Holdings INC	-0.2%	-8.59%	減少
28	PFE	Pfizer INC	-0.2%	-8.47%	減少
29	SWKS	Skyworks Solutions INC	-0.2%	-8.52%	減少
30	AMZN	Amazon.com INC	-0.2%	-21.38%	減少
31	COST	Costco Wholesale CORP	-0.2%	-17.71%	減少
32	AAPL	Apple INC	-0.2%	-7.18%	減少
33	QRVO	Qorvo INC	-0.2%	-10.15%	減少
34	PPL	Ppl CORP	-0.8%	-45.68%	減少
35	AGREUR	Avangrid INC	—	NEW	新規購入
36	ZION	Zions Bancorp NA	—	NEW	新規購入
37	SJIEUR	South Jersey Industries	—	EXIT	全売却
38	HIG	Hartford Insurance Group INC	—	EXIT	全売却
39	RCL	Royal Caribbean Cruises Ltd.	—	NEW	新規購入
40	UA	Under Armour Inc-class C	—	EXIT	全売却
41	TRTN-PA	Triton International Limited	—	NEW	新規購入
42	PNC	Pnc Financial Services Group	—	NEW	新規購入
43	R	Ryder System INC	—	EXIT	全売却
44	✓	Amtrust Financial Services	—	EXIT	全売却
45	FITB	Fifth Third Bancorp	—	EXIT	全売却
46	FAF	First American Financial	—	NEW	新規購入
47	AEE	Ameren Corporation	—	EXIT	全売却
48	HAL	Halliburton Co	—	EXIT	全売却
49	OLN	Olin CORP	—	EXIT	全売却
50	SAN	Banco Santander Sa-spon Adr	—	NEW	新規購入