1834 Investment Advisors Co — Q3 2014 13F 持股

Name: 1834 Investment Advisors Co — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001138486

申報總市值

US$8.0億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	6.81%	-0.81%	+1.53%
2	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	4.25%	-0.12%	+3.74%
3	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	3.70%	—	-1.17%
4	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	2.52%	—	-0.70%
5	✓	Verizon Communications Inc.	股票-其他	2.10%	—	+2.38%
6	✓	J P Morgan Chase And Co	股票-其他	2.09%	—	+0.68%
7	MSFT	Microsoft CORP	股票-科技	2.08%	-0.75%	-1.22%
8	AAPL	Apple INC	股票-科技	2.06%	-0.33%	-0.58%
9	PEP	Pepsico INC	股票-非循環性消費	1.71%	—	-1.08%
10	PFE	Pfizer INC	股票-醫療保健	1.70%	+0.14%	+2.74%
11	JNJ	Johnson & Johnson	股票-醫療保健	1.68%	+0.16%	-0.91%
12	IWF	Ishares Russell 1000 Growth	ETF-其他	1.67%	—	-1.33%
13	WFC	Wells Fargo & Co	股票-金融	1.60%	—	-0.30%
14	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	1.60%	—	-0.25%
15	TGT	Target CORP	股票-循環性消費	1.59%	+0.15%	+2.22%
16	BA	Boeing Co/the	股票-工業	1.58%	—	+4.42%
17	JNJ	Johnson & Johnson	股票-醫療保健	1.55%	—	+1.05%
18	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.50%	—	+2.37%
19	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	1.47%	—	-0.96%
20	✓	Spdr Series Trust Kbw Regl Bkg	股票-其他	1.45%	—	+0.23%
21	✓	Altria Group, Inc.	股票-其他	1.44%	—	-0.79%
22	BLKCHF	Blackrock INC	股票-其他	1.41%	—	+1.99%
23	✓	AT & T, Inc. New	股票-其他	1.41%	—	+55.90%
24	SLB	Slb LTD	股票-能源	1.37%	—	+4.50%
25	CMI	Cummins INC	股票-工業	1.36%	—	+6.75%
26	IP	International Paper Co	股票-循環性消費	1.32%	—	+6.17%
27	BP	Bp Plc-spons Adr	股票-能源	1.30%	—	+4.49%
28	COF	Capital One Financial CORP	股票-金融	1.29%	—	+1.63%
29	IWD	Ishares Russell 1000 Value E	ETF-其他	1.27%	—	+0.44%
30	✓	ConocoPhillips	股票-其他	1.24%	—	-1.26%
31	✓	Comcast Corporation	股票-其他	1.24%	—	+2.23%
32	PM	Philip Morris International	股票-非循環性消費	1.23%	—	-0.63%
33	MCHP	Microchip Technology INC	股票-科技	1.22%	—	-0.67%
34	✓	AbbVie Inc.	股票-其他	1.18%	—	+373.50%
35	DVN	Devon Energy CORP	股票-能源	1.16%	—	+3.48%
36	✓	Eaton Corporation plc	股票-其他	1.14%	—	—
37	✓	Kinder Morgan, Inc.	股票-其他	1.14%	—	—
38	IWO	Ishares Russell 2000 Growth	ETF-中小型股	1.00%	—	-0.21%
39	WYNN	Wynn Resorts LTD	股票-循環性消費	0.96%	—	+76.58%
40	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.94%	—	-0.32%
41	AMGN	Amgen INC	股票-醫療保健	0.91%	—	-13.23%
42	✓		股票-其他	0.82%	—	-0.43%
43	✓	SPDR S&P Dividend ETF	ETF-其他	0.76%	—	-0.49%
44	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.75%	—	-2.24%
45	✓	The Kraft Heinz Company	股票-其他	0.71%	—	+15.68%
46	IBM	Intl Business Machines CORP	股票-科技	0.70%	—	-4.08%
47	EFA	Ishares Msci Eafe ETF	ETF-其他	0.70%	—	+2.86%
48	EPD	Enterprise Products Partners	股票-能源	0.70%	—	+111.47%
49	✓	Exxon Mobil Corporation	股票-其他	0.70%	—	+0.59%
50	BAC	Bank Of America CORP	股票-金融	0.68%	—	—

1–50 of 160

本季持股變動

1834 Investment Advisors Co 於截至 Q3 2014 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	✓	AbbVie Inc.	+0.9%	+373.50%	加碼
2	✓	AT & T, Inc. New	+0.5%	+55.90%	加碼
3	WYNN	Wynn Resorts LTD	+0.4%	+76.58%	加碼
4	IVW	Ishares S&p 500 Growth ETF	+0.3%	+1.53%	加碼
5	MSFT	Microsoft CORP	+0.2%	-1.22%	減碼
6	IVE	Ishares S&p 500 Value ETF	+0.2%	+3.74%	加碼
7	TGT	Target CORP	+0.2%	+2.22%	加碼
8	AAPL	Apple INC	+0.2%	-0.58%	減碼
9	✓	Altria Group, Inc.	+0.1%	-0.79%	減碼
10	✓	J P Morgan Chase And Co	+0.1%	+0.68%	加碼
11	✓	Verizon Communications Inc.	+0.1%	+2.38%	加碼
12	DUK	Du Pont E I De Nemour&Co	+0.1%	+20.15%	加碼
13	IVV	Ishares Core S&p 500 ETF	+0.1%	+17.89%	加碼
14	BA	Boeing Co/the	+0.1%	+4.42%	加碼
15	BLKCHF	Blackrock INC	+0.1%	+1.99%	加碼
16	PG	Procter & Gamble Co/the	+0.1%	+3.40%	加碼
17	✓	The Kraft Heinz Company	+0.1%	+15.68%	加碼
18	EPD	Enterprise Products Partners	+0.1%	+111.47%	加碼
19	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	+0.1%	+49.21%	加碼
20	✓		-0.1%	-0.43%	減碼
21	IWO	Ishares Russell 2000 Growth	-0.1%	-0.21%	減碼
22	✓	Spdr Series Trust Kbw Regl Bkg	-0.1%	+0.23%	加碼
23	EFG	Ishares Msci Eafe Growth ETF	-0.1%	-4.21%	減碼
24	IJS	Ishares S&p Small-cap 600 Va	-0.1%	-0.25%	減碼
25	CMI	Cummins INC	-0.1%	+6.75%	加碼
26	IJT	Ishares S&p Small-cap 600 Gr	-0.1%	-0.96%	減碼
27	VSMGX	Vangrd Lifstrg 60/40 Fd-inve	-0.1%	-61.77%	減碼
28	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	-1.17%	減碼
29	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	-0.70%	減碼
30	SLB	Slb LTD	-0.1%	+4.50%	加碼
31	DVN	Devon Energy CORP	-0.1%	+3.48%	加碼
32	✓	ConocoPhillips	-0.2%	-1.26%	減碼
33	JNJ	Johnson & Johnson	-0.2%	+1.05%	加碼
34	BP	Bp Plc-spons Adr	-0.2%	+4.49%	加碼
35	✓	Cisco Systems, Inc.	-0.3%	-71.51%	減碼
36	SO	Southern Co/the	-0.5%	-65.13%	減碼
37	KMI	Kinder Morgan, Inc.	-0.5%	-58.99%	減碼
38	TXN	Texas Instruments INC	-0.8%	-88.16%	減碼
39	QCOM	Qualcomm INC	-1.1%	-87.99%	減碼
40	RHI	Robert Half INC	—	EXIT	清倉
41	✓	Eaton Corporation plc	—	NEW	新建倉
42	✓	Kinder Morgan, Inc.	—	NEW	新建倉
43	YUM	Yum! Brands INC	—	EXIT	清倉
44	MAR	Marriott International -cl A	—	EXIT	清倉
45	BAC	Bank Of America CORP	—	NEW	新建倉
46	✓	Nuveen Eqty Prm Opportunityf	—	NEW	新建倉
47	✓	Seadrill Limited	—	EXIT	清倉
48	IWN	Ishares Russell 2000 Value E	—	EXIT	清倉
49	RTN1USD	Raytheon Company	—	NEW	新建倉
50	✓	MarkWest Energy	—	NEW	新建倉