Advisor Partners LLC — Q3 2014 13F 持股

Name: Advisor Partners LLC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001456114

申報總市值

US$14.2億

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本季完整持股清單

僅顯示前 200 大持股（共 230 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AAPL	Apple INC	股票-科技	5.13%	—	+1.41%
2	MSFT	Microsoft CORP	股票-科技	2.69%	—	+5.51%
3	XOM	Exxon Mobil CORP	股票-能源	2.33%	—	-2.13%
4	JNJ	Johnson & Johnson	股票-醫療保健	2.08%	—	+2.75%
5	WFC	Wells Fargo & Co	股票-金融	1.80%	—	+0.24%
6	PG	Procter & Gamble Co/the	股票-非循環性消費	1.59%	—	+8.33%
7	JPM	Jpmorgan Chase & Co	股票-金融	1.58%	—	+5.36%
8	IBM	Intl Business Machines CORP	股票-科技	1.50%	—	-0.49%
9	AEP	American Electric Power Company, Inc.	股票-公用事業	1.45%	—	-0.57%
10	GILD	Gilead Sciences INC	股票-醫療保健	1.45%	—	+2.95%
11	INTC	Intel CORP	股票-科技	1.45%	—	+10.79%
12	VZ	Verizon Communications INC	股票-通訊服務	1.41%	—	+12.59%
13	BAC	Bank Of America CORP	股票-金融	1.35%	—	+4.79%
14	PFE	Pfizer INC	股票-醫療保健	1.30%	—	-8.94%
15	CVX	Chevron CORP	股票-能源	1.29%	—	+2.62%
16	C	Citigroup INC	股票-金融	1.23%	—	+2.31%
17	DIS	Walt Disney Co/the	股票-通訊服務	1.23%	—	+0.07%
18	KO	Coca-cola Co/the	股票-非循環性消費	1.22%	—	-1.73%
19	HD	Home Depot INC	股票-循環性消費	1.16%	—	+4.56%
20	CVS	Cvs Health CORP	股票-醫療保健	1.14%	—	+3.38%
21	PEP	Pepsico INC	股票-非循環性消費	1.10%	—	+2.70%
22	ORCL	Oracle CORP	股票-科技	1.02%	—	-0.06%
23	COP	Conocophillips	股票-能源	0.96%	—	+0.78%
24	UNH	Unitedhealth Group INC	股票-醫療保健	0.95%	—	+1.76%
25	CSCO	Cisco Systems INC	股票-科技	0.95%	—	+6.33%
26	QCOM	Qualcomm INC	股票-科技	0.95%	—	-0.86%
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.95%	—	+11.26%
28	AMZN	Amazon.com INC	股票-循環性消費	0.93%	—	+2.19%
29	UNP	Union Pacific CORP	股票-工業	0.92%	—	-1.10%
30	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.90%	—	+5.87%
31	BIIB	Biogen INC	股票-醫療保健	0.87%	—	-0.80%
32	WMT	Walmart INC	股票-非循環性消費	0.80%	—	+10.65%
33	SLB	Slb LTD	股票-能源	0.77%	—	-2.28%
34	AMGN	Amgen INC	股票-醫療保健	0.73%	—	+0.13%
35	AXP	American Express Co	股票-金融	0.73%	—	-0.96%
36	TWXCHF	Time Warner INC	股票-其他	0.68%	—	+0.28%
37	EFA	Ishares Msci Eafe ETF	ETF-其他	0.67%	—	+13.87%
38	MCD	Mcdonald's CORP	股票-循環性消費	0.67%	—	-13.37%
39	COST	Costco Wholesale CORP	股票-非循環性消費	0.65%	—	+3.61%
40	MA	Mastercard INC - A	股票-金融	0.64%	—	+0.98%
41	MMM	3m Co	股票-工業	0.59%	—	+2.75%
42	BA	Boeing Co/the	股票-工業	0.59%	—	+0.69%
43	USB	US Bancorp	股票-金融	0.58%	—	+0.35%
44	UPS	United Parcel Service-cl B	股票-工業	0.57%	—	-0.12%
45	FDX	Fedex CORP	股票-工業	0.56%	—	+3.10%
46	CL	Colgate-palmolive Co	股票-非循環性消費	0.55%	—	-4.32%
47	UTXZ	United Tech CORP	股票-其他	0.55%	—	-1.64%
48	TXN	Texas Instruments INC	股票-科技	0.54%	—	+0.68%
49	LMT	Lockheed Martin CORP	股票-工業	0.52%	—	-0.77%
50	MET	Metlife INC	股票-金融	0.52%	—	+3.28%

1–50 of 200

本季持股變動

Advisor Partners LLC 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	AAPL	Apple INC	+1.1%	+1.41%	加碼
2	MSFT	Microsoft CORP	+0.7%	+5.51%	加碼
3	GILD	Gilead Sciences INC	+0.5%	+2.95%	加碼
4	INTC	Intel CORP	+0.5%	+10.79%	加碼
5	PG	Procter & Gamble Co/the	+0.4%	+8.33%	加碼
6	✓		+0.4%	+249.40%	加碼
7	BAC	Bank Of America CORP	+0.4%	+4.79%	加碼
8	VZ	Verizon Communications INC	+0.4%	+12.59%	加碼
9	HD	Home Depot INC	+0.3%	+4.56%	加碼
10	XOM	Exxon Mobil CORP	+0.1%	-2.13%	減碼
11	MCD	Mcdonald's CORP	0%	-13.37%	減碼
12	MRK	Merck & Co. INC.	—	EXIT	清倉
13	T	At&t INC	—	EXIT	清倉
14	✓	Google INC Class C	—	EXIT	清倉
15	GOOG	Alphabet A	—	EXIT	清倉
16	CMCSA	Comcast Corp-class A	—	EXIT	清倉
17	PM	Philip Morris International	—	EXIT	清倉
18	V	Visa Inc-class A Shares	—	EXIT	清倉
19	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
20	MO	Altria Group INC	—	EXIT	清倉
21	MDLZ	Mondelez International Inc-a	—	EXIT	清倉
22	ABBV	Abbvie INC	—	EXIT	清倉
23	XXI	Twenty One Capital, Inc.	—	EXIT	清倉
24	✓	Directv	—	EXIT	清倉
25	✓		—	EXIT	清倉
26	✓		—	EXIT	清倉
27	✓		—	EXIT	清倉
28	TRV	Travelers Cos Inc/the	—	EXIT	清倉
29	✓		—	EXIT	清倉
30	DUK	Duke Energy CORP	—	EXIT	清倉
31	RDS-A	Shell Plc-spon Adr-a	—	EXIT	清倉
32	NEE	Nextera Energy INC	—	EXIT	清倉
33	AMP	Ameriprise Financial INC	—	EXIT	清倉
34	✓		—	EXIT	清倉
35	BNY	Bank Of New York Mellon CORP	—	EXIT	清倉
36	LUV	Southwest Airlines Co	—	NEW	新建倉
37	REYN	Reynolds Consumer Products Inc.	—	EXIT	清倉
38	CB	Chubb Limited	—	EXIT	清倉
39	OEF	Ishares S&p 100 ETF	—	EXIT	清倉
40	✓	Cbs CORP New	—	EXIT	清倉
41	TD	Toronto-dominion Bank	—	EXIT	清倉
42	R6C2	Royal Dutch Shell-spon Adr-b	—	EXIT	清倉
43	VIAB	Viacom Inc-class B	—	EXIT	清倉
44	LYB	LyondellBasell Industries N.V.	—	EXIT	清倉
45	HES	Hess CORP	—	EXIT	清倉
46	DFSEUR	Discover Financial Services	—	EXIT	清倉
47	M	Macy's INC	—	EXIT	清倉
48	WDC	Western Digital CORP	—	NEW	新建倉
49	BND	Vanguard Total Bond Market	—	EXIT	清倉
50	REGN	Regeneron Pharmaceuticals	—	NEW	新建倉