Strategic Capital Group LLC — Q4 2013 13F保有銘柄

Name: Strategic Capital Group LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001536037

申告総資産額

$3.2億

← 最新の四半期に戻る

今四半期の全保有銘柄

上位200銘柄を表示中（全226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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型株・グロース	5.07%	—	-11.26%
2	MSFT	Microsoft CORP	株式-IT	2.47%	—	-32.92%
3	GOOG	Alphabet A	株式-通信サービス	2.37%	—	-41.19%
4	V	Visa Inc-class A Shares	株式-金融	2.30%	—	-38.78%
5	JNJ	Johnson & Johnson	株式-ヘルスケア	2.28%	—	-34.22%
6	META	Meta Platforms Inc-class A	株式-通信サービス	2.22%	+0.47%	-37.48%
7	EEM	Ishares Msci Emerging Market	ETF-新興国市場	2.19%	—	-14.52%
8	CVX	Chevron CORP	株式-エネルギー	2.18%	—	-32.89%
9	AEP	American Electric Power Company, Inc.	株式-公益事業	2.14%	—	-36.21%
10	INTC	Intel CORP	株式-IT	1.89%	—	-36.73%
11	AAPL	Apple Computer	株式-IT	1.87%	—	-38.57%
12	PFE	Pfizer INC	株式-ヘルスケア	1.76%	—	-31.53%
13	AMZN	Amazon.com, Inc.	株式-一般消費財	1.64%	—	-40.76%
14	HXL	Hexcel CORP	株式-資本財	1.49%	—	-43.28%
15	CSCO	Cisco Systems INC	株式-IT	1.46%	—	-32.96%
16	✓	Whole Foods Mkt INC	株式-その他	1.46%	-0.22%	-39.82%
17	VO	Vanguard Mid-cap ETF	ETF-その他	1.45%	+0.14%	-40.38%
18	✓		株式-その他	1.41%	—	-41.05%
19	SBUX	Starbucks CORP	株式-一般消費財	1.39%	—	+854.46%
20	KO	Coca-cola Co/the	株式-生活必需品	1.35%	—	-34.09%
21	MDY	State Street Spdr S&p Midcap	ETF-その他	1.34%	—	-44.05%
22	BRKR	Bruker CORP	株式-ヘルスケア	1.33%	+0.20%	-43.66%
23	JECUSD	Jacobs Engineering Group INC	株式-その他	1.29%	—	-40.41%
24	IWV	Ishares Russell 3000 ETF	ETF-その他	1.27%	—	-4.51%
25	TTEN	Totalenergies Se -spon Adr	株式-その他	1.25%	—	-34.99%
26	HCA	Hca Healthcare INC	株式-ヘルスケア	1.24%	—	-38.92%
27	MCD	Mcdonald's CORP	株式-一般消費財	1.21%	—	-33.92%
28	SCHW	Schwab (charles) CORP	株式-金融	1.20%	—	—
29	CSL	Carlisle Cos INC	株式-資本財	1.19%	—	-37.66%
30	TGT	Target CORP	株式-一般消費財	1.17%	—	-37.53%
31	WSM	Williams-sonoma INC	株式-一般消費財	1.16%	—	-39.44%
32	A	Agilent Technologies INC	株式-ヘルスケア	1.15%	—	+9002.82%
33	EWW	Ishares Msci Mexico ETF	ETF-その他	1.13%	—	—
34	EWG	Ishares Msci Germany ETF	ETF-その他	1.13%	—	—
35	ETN	Eaton Corporation plc	株式-資本財	1.12%	-0.81%	-39.09%
36	FXI	Ishares China Large-cap ETF	ETF-新興国市場	1.11%	—	-72.50%
37	BNS	The Bank of Nova Scotia	株式-金融	1.09%	—	-36.14%
38	MAR	Marriott International -cl A	株式-一般消費財	1.06%	—	-40.51%
39	XXI	Twenty One Capital, Inc.	株式-その他	1.06%	—	-39.06%
40	SPAB	Ss Spdr P Agg Bond ETF	ETF-その他	1.05%	-0.30%	-79.16%
41	✓	Bhp Billiton LTD	株式-その他	1.01%	—	-35.03%
42	DVY	Ishares Select Dividend ETF	ETF-その他	0.96%	+0.13%	-82.73%
43	PEG	Public Service Enterprise Gp	株式-公益事業	0.93%	-0.33%	-36.00%
44	EBAY	Ebay INC	株式-一般消費財	0.92%	+0.50%	-37.01%
45	RPAIUSD	Retail Properties Of Ame - A	株式-その他	0.79%	-0.20%	-54.87%
46	HPE	Hewlett-Packard Company	株式-IT	0.78%	—	—
47	TOL	Toll Brothers INC	株式-一般消費財	0.76%	-0.47%	-36.81%
48	✓	Buffalo Wild Wings INC	株式-その他	0.75%	—	-45.45%
49	✓	Alere INC	株式-その他	0.73%	—	-38.18%
50	REFI	Chicago Atlantic Real Estate Finance, Inc.	株式-その他	0.71%	-0.67%	-40.40%

1–50 of 200

今四半期の持株変動

Strategic Capital Group LLCがQ4 2013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	SBUX	Starbucks CORP	+1.3%	+854.46%	増加
2	A	Agilent Technologies INC	+1.1%	+9002.82%	増加
3	V	Visa Inc-class A Shares	+0.7%	-38.78%	減少
4	JNJ	Johnson & Johnson	+0.7%	-34.22%	減少
5	CVX	Chevron CORP	+0.7%	-32.89%	減少
6	META	Meta Platforms Inc-class A	+0.7%	-37.48%	減少
7	✓	Whole Foods Mkt INC	+0.3%	-39.82%	減少
8	BRKR	Bruker CORP	+0.1%	-43.66%	減少
9	RPAIUSD	Retail Properties Of Ame - A	-0.1%	-54.87%	減少
10	✓		-0.3%	-81.81%	減少
11	PSK	Ss Spdr Ice Pref Sec ETF	-0.4%	-93.55%	減少
12	EDIV	State Street Spdr S&p Emergi	-0.4%	-94.09%	減少
13	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.5%	-94.22%	減少
14	IDV	Ishares International Select	-0.5%	-89.93%	減少
15	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.5%	-88.18%	減少
16	✓	UBS AG Jersey Brh	-0.5%	-94.10%	減少
17	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.5%	-96.62%	減少
18	IGIB	Ishares 5-10y Inv Grade CORP	-0.5%	-96.58%	減少
19	VCIT	Vanguard Int-term Corporate	-0.5%	-90.75%	減少
20	AMJEUR	Jpmorgan Alerian Mlp Index	-0.5%	-88.97%	減少
21	BSV	Vanguard Short-term Bond ETF	-0.5%	-96.59%	減少
22	SPIB	Ss Spdr P Int C CORP ETF	-0.5%	-96.87%	減少
23	VCSH	Vanguard S/t CORP Bond ETF	-0.6%	-90.73%	減少
24	BABUSD	Invesco Taxable Municipal Bo	-0.6%	-93.68%	減少
25	PCYUSD	Invesco Emerging Markets Sov	-0.6%	-83.99%	減少
26	FRANUSD	Francescas Holdings CORP	-0.6%	-98.01%	減少
27	RWO	State Street Spdr Dow Jones	-0.6%	-88.12%	減少
28	✓	Powershares	-0.6%	-89.57%	減少
29	IJT	Ishares S&p Small-cap 600 Gr	-0.6%	-99.02%	減少
30	IJR	Ishares Core S&p Small-cap E	-0.6%	-99.02%	減少
31	NOVEUR	National Oilwell Varco INC	-0.7%	-96.47%	減少
32	FXI	Ishares China Large-cap ETF	-0.8%	-72.50%	減少
33	TLT	iShares 20+ Year Treasury Bond ETF	-0.8%	-94.08%	減少
34	C	Citigroup INC	-0.8%	-97.53%	減少
35	SRLN	Ss Blackstone Sr Loan ETF	-0.8%	-96.62%	減少
36	EXPD	Expeditors Intl Wash INC	-0.8%	-98.34%	減少
37	AMLPUSD	Alerian Mlp ETF	-0.9%	-89.94%	減少
38	IVE	Ishares S&p 500 Value ETF	-0.9%	-99.00%	減少
39	UNP	Union Pacific CORP	-1%	-96.76%	減少
40	✓	Market Vectors ETF Tr	-1%	-98.13%	減少
41	SJNK	Ss Spdr Bb St Hi Yield ETF	-1.2%	-85.09%	減少
42	SPAB	Ss Spdr P Agg Bond ETF	-1.4%	-79.16%	減少
43	DVY	Ishares Select Dividend ETF	-1.5%	-82.73%	減少
44	IVW	Ishares S&p 500 Growth ETF	-1.8%	-99.01%	減少
45	EWZ	Ishares Msci Brazil ETF	-1.8%	-99.66%	減少
46	EWY	Ishares Msci South Korea ETF	-1.8%	-99.77%	減少
47	BND	Vanguard Total Bond Market	-2.1%	-90.33%	減少
48	SCHW	Schwab (charles) CORP	—	NEW	新規購入
49	EWW	Ishares Msci Mexico ETF	—	NEW	新規購入
50	EWG	Ishares Msci Germany ETF	—	NEW	新規購入