FDO Partners, LLC — Q4 2017 13F保有銘柄

Name: FDO Partners, LLC — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001528436

申告総資産額

$75.2万

← 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	EWJ	Ishares Msci Japan ETF	ETF-その他	4.71%	-4.71%	EXIT
2	EWH	Ishares Msci Hong Kong ETF	ETF-その他	3.53%	-3.53%	EXIT
3	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-ハイイールド債	2.73%	+24.53%	—
4	FEZ	State Street Spdr Euro Stoxx	ETF-その他	2.47%	-2.47%	EXIT
5	EQIX	Equinix INC	株式-不動産	1.81%	-1.81%	EXIT
6	✓	Andeavor Logistics LP	株式-その他	1.43%	-1.43%	EXIT
7	AEP	American Electric Power Company, Inc.	株式-公益事業	1.42%	-1.42%	EXIT
8	EWS	Ishares Msci Singapore ETF	ETF-その他	1.40%	-1.40%	EXIT
9	WDC	Western Digital CORP	株式-IT	1.37%	-1.37%	EXIT
10	PPL	Ppl CORP	株式-公益事業	1.32%	-1.32%	EXIT
11	WY	Weyerhaeuser Co	株式-不動産	1.31%	-1.31%	EXIT
12	CTSH	Cognizant Tech Solutions-a	株式-IT	1.17%	-1.17%	EXIT
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型株・グロース	1.17%	-1.17%	EXIT
14	QRVO	Qorvo INC	株式-IT	1.17%	-1.17%	EXIT
15	TPR	Tapestry INC	株式-一般消費財	1.13%	-1.13%	EXIT
16	RF	Regions Financial CORP	株式-金融	1.13%	-1.13%	EXIT
17	VRSN	Verisign INC	株式-IT	1.11%	-1.11%	EXIT
18	EL	Estee Lauder Companies-cl A	株式-生活必需品	1.11%	-1.11%	EXIT
19	PM	Philip Morris International	株式-生活必需品	1.02%	-1.02%	EXIT
20	EMN	Eastman Chemical Co	株式-素材	0.99%	-0.99%	EXIT
21	MNST	Monster Beverage CORP	株式-生活必需品	0.91%	-0.91%	EXIT
22	ROK	Rockwell Automation INC	株式-資本財	0.89%	-0.89%	EXIT
23	BBTUSD	Bb&t CORP	株式-その他	0.89%	-0.89%	EXIT
24	BEN	Franklin Resources INC	株式-金融	0.88%	-0.88%	EXIT
25	VLO	Valero Energy CORP	株式-エネルギー	0.86%	-0.86%	EXIT
26	ADM	Archer-daniels-midland Co	株式-生活必需品	0.85%	-0.85%	EXIT
27	LEN	Lennar Corp-a	株式-一般消費財	0.84%	-0.84%	EXIT
28	USB	US Bancorp	株式-金融	0.83%	-0.83%	EXIT
29	PSX	Phillips 66	株式-エネルギー	0.80%	-0.80%	EXIT
30	SIG	Signet Jewelers Limited	株式-一般消費財	0.79%	-0.79%	EXIT
31	APH	Amphenol Corp-cl A	株式-IT	0.79%	-0.79%	EXIT
32	HBAN	Huntington Bancshares INC	株式-金融	0.79%	-0.79%	EXIT
33	FFIV	F5 INC	株式-IT	0.78%	-0.78%	EXIT
34	FLS	Flowserve CORP	株式-資本財	0.78%	-0.78%	EXIT
35	ISRG	Intuitive Surgical INC	株式-ヘルスケア	0.76%	-0.76%	EXIT
36	MRSH	Marsh & Mclennan Cos	株式-金融	0.72%	-0.72%	EXIT
37	XLNXEUR	Xilinx INC	株式-その他	0.72%	-0.72%	EXIT
38	ZION	Zions Bancorp NA	株式-金融	0.71%	-0.71%	EXIT
39	OKE	Oneok INC	株式-エネルギー	0.69%	-0.69%	EXIT
40	AKAM	Akamai Technologies INC	株式-IT	0.69%	-0.69%	EXIT
41	WU	Western Union Co	株式-金融	0.68%	-0.68%	EXIT
42	ULTA	Ulta Beauty INC	株式-一般消費財	0.68%	-0.68%	EXIT
43	✓	Dun & Bradstreet CORP Del Ne	株式-その他	0.68%	-0.68%	EXIT
44	HUM	Humana INC	株式-ヘルスケア	0.66%	-0.66%	EXIT
45	JWNUSD	Nordstrom INC	株式-その他	0.66%	-0.66%	EXIT
46	HD	Home Depot INC	株式-一般消費財	0.65%	-0.65%	EXIT
47	NWL	Newell Brands INC	株式-生活必需品	0.64%	-0.64%	EXIT
48	EQR	Equity Residential	株式-不動産	0.64%	-0.64%	EXIT
49	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-その他	0.64%	-0.64%	EXIT
50	XLB	Ss Materials Select Sector	ETF-その他	0.64%	-0.64%	EXIT

1–50 of 155

今四半期の持株変動

FDO Partners, LLCがQ4 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	EWH	Ishares Msci Hong Kong ETF	+2.9%	+143.62%	増加
2	EMN	Eastman Chemical Co	-0.3%	-63.81%	減少
3	DGX	Quest Diagnostics INC	-0.4%	-73.90%	減少
4	WHR	Whirlpool CORP	-0.4%	-70.79%	減少
5	COO	The Cooper Companies, Inc.	-0.5%	-77.00%	減少
6	CHTR	Charter Communications Inc-a	-0.5%	-84.06%	減少
7	CSX	Csx CORP	-0.6%	-77.91%	減少
8	FLS	Flowserve CORP	-0.6%	-72.74%	減少
9	BBBYEUR	20230930-dk-butterfly-1 INC	-0.6%	-74.07%	減少
10	✓	Envision Healthcare Corp	-0.7%	-86.46%	減少
11	BKNG	Booking Hldgs INC	—	EXIT	全売却
12	CCI	Crown Castle INC	—	EXIT	全売却
13	KHC	Kraft Heinz Co/the	—	EXIT	全売却
14	EWA	Ishares Msci Australia ETF	—	EXIT	全売却
15	T	At&t INC	—	EXIT	全売却
16	ES	Eversource Energy	—	EXIT	全売却
17	BBY	Best Buy Co INC	—	EXIT	全売却
18	✓		—	EXIT	全売却
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	新規購入
20	FEZ	State Street Spdr Euro Stoxx	—	NEW	新規購入
21	MOS	Mosaic Co/the	—	EXIT	全売却
22	LOW	Lowe's Cos INC	—	EXIT	全売却
23	FLR	Fluor CORP	—	EXIT	全売却
24	A	Agilent Technologies INC	—	EXIT	全売却
25	SPGI	S&p Global INC	—	EXIT	全売却
26	KDP	Keurig Dr Pepper Inc.	—	EXIT	全売却
27	AMT	American Tower CORP	—	EXIT	全売却
28	GD	General Dynamics CORP	—	EXIT	全売却
29	NUE	Nucor CORP	—	EXIT	全売却
30	REGN	Regeneron Pharmaceuticals	—	EXIT	全売却
31	BFH	Bread Financial Holdings INC	—	EXIT	全売却
32	DUK	Duke Energy CORP	—	EXIT	全売却
33	EWL	Ishares Msci Switzerland ETF	—	EXIT	全売却
34	LKQ	Lkq CORP	—	EXIT	全売却
35	BDX	Becton Dickinson And Co	—	EXIT	全売却
36	ZTS	Zoetis INC	—	EXIT	全売却
37	IBM	Intl Business Machines CORP	—	EXIT	全売却
38	EFX	Equifax INC	—	EXIT	全売却
39	VZ	Verizon Communications INC	—	EXIT	全売却
40	DTE	Dte Energy Company	—	EXIT	全売却
41	GOOG	Alphabet Inc-cl C	—	EXIT	全売却
42	M	Macy's INC	—	EXIT	全売却
43	SDA	Sealed Air CORP	—	EXIT	全売却
44	AEP	American Electric Power Company, Inc.	—	NEW	新規購入
45	TRV	Travelers Cos Inc/the	—	EXIT	全売却
46	CMCSA	Comcast Corp-class A	—	EXIT	全売却
47	WDC	Western Digital CORP	—	NEW	新規購入
48	✓	Level 3 Communications INC	—	EXIT	全売却
49	FCX	Freeport-mcmoran INC	—	EXIT	全売却
50	WRKUSD	Westrock Co	—	EXIT	全売却