Absolute Return Capital, LLC — Q1 2014 13F 持股

Name: Absolute Return Capital, LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001527824

申報總市值

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本季完整持股清單

僅顯示前 200 大持股（共 1230 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	XOM	Exxon Mobil CORP	股票-能源	1.43%	—	+357.42%
2	WMT	Walmart INC	股票-非循環性消費	1.40%	—	+115.97%
3	CVX	Chevron CORP	股票-能源	1.17%	—	+121.95%
4	PG	Procter & Gamble Co/the	股票-非循環性消費	1.12%	—	+112.18%
5	MSFT	Microsoft CORP	股票-科技	0.94%	—	—
6	✓	Lorillard INC	股票-其他	0.82%	—	+32.25%
7	CAT	Caterpillar INC	股票-工業	0.81%	—	+19.96%
8	DGX	Quest Diagnostics INC	股票-醫療保健	0.78%	—	+48.24%
9	✓	Laboratory CORP Amer Hldgs	股票-其他	0.77%	—	+50.18%
10	MDLZ	Mondelez International Inc-a	股票-非循環性消費	0.77%	—	—
11	KO	Coca-cola Co/the	股票-非循環性消費	0.72%	—	—
12	PM	Philip Morris International	股票-非循環性消費	0.70%	—	—
13	ETR	Entergy CORP	股票-公用事業	0.69%	—	-16.58%
14	PEG	Public Service Enterprise Gp	股票-公用事業	0.69%	—	+26.37%
15	OXY	Occidental Petroleum CORP	股票-能源	0.68%	—	+204.82%
16	COP	Conocophillips	股票-能源	0.68%	—	-4.20%
17	PPL	Ppl CORP	股票-公用事業	0.68%	—	-34.36%
18	✓		股票-其他	0.67%	—	+2.36%
19	TAP	Molson Coors Beverage Co - B	股票-非循環性消費	0.65%	—	+20.68%
20	GOOG	Alphabet A	股票-通訊服務	0.65%	—	+218.94%
21	KR	Kroger Co	股票-非循環性消費	0.65%	—	+61.95%
22	✓		股票-其他	0.64%	—	-40.88%
23	GIS	General Mills INC	股票-非循環性消費	0.63%	—	+198.36%
24	AAPL	Apple Computer	股票-科技	0.62%	—	—
25	KHC	The Kraft Heinz Company	股票-非循環性消費	0.62%	—	+125.21%
26	ABT	Abbott Laboratories	股票-醫療保健	0.62%	—	—
27	DOEUR	Diamond Offshore Drilling	股票-其他	0.61%	—	+10.23%
28	HUM	Humana INC	股票-醫療保健	0.61%	—	-44.09%
29	XEL	Xcel Energy INC	股票-公用事業	0.59%	—	+128.07%
30	BAX	Baxter International INC	股票-醫療保健	0.57%	—	+104.23%
31	HES	Hess CORP	股票-其他	0.57%	—	+18.65%
32	NEE	Nextera Energy INC	股票-公用事業	0.56%	—	—
33	LLY	Eli Lilly & Co	股票-醫療保健	0.56%	—	-47.83%
34	✓		股票-其他	0.55%	—	-29.78%
35	KDP	Keurig Dr Pepper Inc.	股票-非循環性消費	0.55%	—	—
36	KEL	Kellanova	股票-其他	0.54%	—	—
37	EXC	Exelon CORP	股票-公用事業	0.53%	—	+6.18%
38	MKC	Mccormick & Co-non Vtg Shrs	股票-非循環性消費	0.52%	—	+691.34%
39	CLX	Clorox Company	股票-非循環性消費	0.52%	—	—
40	✓		股票-其他	0.51%	—	-12.87%
41	CAG	Conagra Brands INC	股票-非循環性消費	0.51%	—	+918.68%
42	D	Dominion Energy INC	股票-公用事業	0.51%	—	+177.02%
43	AEP	American Electric Power Company, Inc.	股票-公用事業	0.51%	—	-53.83%
44	RTN1USD	Raytheon Company	股票-其他	0.51%	—	-66.05%
45	DE	Deere & Co	股票-工業	0.50%	—	-18.81%
46	UNH	Unitedhealth Group INC	股票-醫療保健	0.48%	—	-41.81%
47	EAT	Brinker International INC	股票-循環性消費	0.47%	—	-12.60%
48	PEP	Pepsico INC	股票-非循環性消費	0.46%	—	—
49	✓	Scana CORP New	股票-其他	0.45%	—	+429.70%
50	ORCL	Oracle CORP	股票-科技	0.45%	—	-19.64%

1–50 of 200

本季持股變動

Absolute Return Capital, LLC 於截至 Q1 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	XOM	Exxon Mobil CORP	+1.2%	+357.42%	加碼
2	WMT	Walmart INC	+0.8%	+115.97%	加碼
3	CVX	Chevron CORP	+0.7%	+121.95%	加碼
4	PG	Procter & Gamble Co/the	+0.7%	+112.18%	加碼
5	GOOG	Alphabet A	+0.5%	+218.94%	加碼
6	OXY	Occidental Petroleum CORP	+0.5%	+204.82%	加碼
7	MKC	Mccormick & Co-non Vtg Shrs	+0.5%	+691.34%	加碼
8	CAG	Conagra Brands INC	+0.5%	+918.68%	加碼
9	GIS	General Mills INC	+0.4%	+198.36%	加碼
10	BF-B	Brown-forman Corp-class B	+0.4%	+1895.07%	加碼
11	ZBH	Zimmer Biomet Holdings INC	-0.4%	-81.15%	減碼
12	LMT	Lockheed Martin CORP	-0.4%	-64.27%	減碼
13	✓	Wisconsin Energy CORP	-0.4%	-81.90%	減碼
14	AEP	American Electric Power Company, Inc.	-0.5%	-53.83%	減碼
15	MOS	Mosaic Co/the	-0.5%	-84.50%	減碼
16	LYB	LyondellBasell Industries N.V.	-0.6%	-95.94%	減碼
17	EIX	Edison International	-0.6%	-75.65%	減碼
18	RTN1USD	Raytheon Company	-0.6%	-66.05%	減碼
19	PBI	Pitney Bowes INC	-0.7%	-95.27%	減碼
20	BTU	Peabody Energy Corporation	-0.7%	-65.44%	減碼
21	GD	General Dynamics CORP	-0.7%	-87.01%	減碼
22	✓	Yahoo INC	-0.8%	-82.15%	減碼
23	NOC	Northrop Grumman CORP	-0.8%	-76.32%	減碼
24	NSC	Norfolk Southern CORP	-0.8%	-77.74%	減碼
25	MSFT	Microsoft CORP	—	NEW	新建倉
26	ABT	Abbott Laboratories	—	EXIT	清倉
27	AMGN	Amgen INC	—	EXIT	清倉
28	MDLZ	Mondelez International Inc-a	—	NEW	新建倉
29	JNJ	Johnson & Johnson	—	EXIT	清倉
30	KO	Coca-cola Co/the	—	NEW	新建倉
31	PM	Philip Morris International	—	NEW	新建倉
32	AIG	American International Group	—	EXIT	清倉
33	AAPL	Apple Computer	—	NEW	新建倉
34	PFE	Pfizer INC	—	EXIT	清倉
35	ABT	Abbott Laboratories	—	NEW	新建倉
36	AVPUSD	Avon Products INC	—	EXIT	清倉
37	NRG	Nrg Energy INC	—	EXIT	清倉
38	NEE	Nextera Energy INC	—	NEW	新建倉
39	CVS	Cvs Health CORP	—	EXIT	清倉
40	KDP	Keurig Dr Pepper Inc.	—	NEW	新建倉
41	KEL	Kellanova	—	NEW	新建倉
42	HLF	Herbalife Ltd.	—	EXIT	清倉
43	CLX	Clorox Company	—	NEW	新建倉
44	ADM	Archer-daniels-midland Co	—	EXIT	清倉
45	PH	Parker Hannifin CORP	—	EXIT	清倉
46	PEP	Pepsico INC	—	NEW	新建倉
47	EL	Estee Lauder Companies-cl A	—	EXIT	清倉
48	DUK	Duke Energy CORP	—	NEW	新建倉
49	APD	Air Products & Chemicals INC	—	EXIT	清倉
50	✓	Apache CORP	—	NEW	新建倉