Albion Financial Group /ut — Q3 2014 13F 持股

Name: Albion Financial Group /ut — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001054677

申報總市值

US$15.5億

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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	✓	Valsparcom	股票-其他	17.20%	—	—
2	AEP	American Electric Power Company, Inc.	股票-公用事業	8.58%	—	+0.07%
3	✓		股票-其他	5.11%	—	+0.70%
4	NXPI	NXP Semiconductors N.V.	股票-科技	3.82%	—	+40.84%
5	AAPL	Apple INC	股票-科技	3.51%	-0.19%	+0.65%
6	GILD	Gilead Sciences INC	股票-醫療保健	3.15%	—	+0.63%
7	DIS	Walt Disney Co/the	股票-通訊服務	2.52%	-0.07%	+0.22%
8	CELG	Celgene CORP	股票-其他	2.39%	—	+1.10%
9	HD	Home Depot INC	股票-循環性消費	2.29%	—	+0.38%
10	AAL	American Airlines Group INC	股票-工業	2.28%	—	+0.19%
11	IBB	Ishares Biotechnology ETF	ETF-科技型	2.25%	—	+0.73%
12	GE	GE Aerospace	股票-工業	2.22%	—	-0.40%
13	EOG	Eog Resources INC	股票-能源	1.99%	—	+228.47%
14	TJX	Tjx Companies INC	股票-循環性消費	1.85%	—	-0.46%
15	VZ	Verizon Communications INC	股票-通訊服務	1.82%	—	+0.73%
16	BA	Boeing Co/the	股票-工業	1.70%	—	+1.24%
17	BAC	Bank Of America CORP	股票-金融	1.58%	—	—
18	LEA	Lear CORP	股票-循環性消費	1.54%	—	+0.77%
19	KEY	Keycorp	股票-金融	1.50%	—	+0.10%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.38%	-0.01%	-0.29%
21	REFI	Chicago Atlantic Real Estate Finance, Inc.	股票-其他	1.33%	—	-2.72%
22	IWR	Ishares Russell Mid-cap ETF	ETF-其他	1.19%	+0.27%	+1.18%
23	✓	Directv	股票-其他	1.13%	—	+2.87%
24	V	Visa Inc-class A Shares	股票-金融	1.03%	-0.16%	+0.26%
25	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	0.79%	—	-2.91%
26	GOOG	Alphabet A	股票-通訊服務	0.79%	—	+4.61%
27	✓	Powershares Qqq Trust Ser 1	股票-其他	0.75%	—	+0.50%
28	CLX	Clorox Company	股票-非循環性消費	0.72%	—	+1.13%
29	✓	Google INC Class C	股票-其他	0.71%	—	-0.76%
30	XOM	Exxon Mobil CORP	股票-能源	0.67%	—	-0.87%
31	GSK	GSK plc ADRhedged	股票-醫療保健	0.63%	—	+5.72%
32	VAL	Valaris Limited	股票-能源	0.62%	—	-55.09%
33	T	At&t INC	股票-通訊服務	0.58%	—	-0.34%
34	ED	Consolidated Edison INC	股票-公用事業	0.52%	—	+0.77%
35	✓	Market Vectors ETF Tr	ETF-其他	0.49%	—	+7.87%
36	IAT	Ishares US Regional Banks Et	ETF-其他	0.47%	—	+1.34%
37	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.46%	—	+2.20%
38	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	0.42%	+0.19%	+13.73%
39	✓	FTSE RAFI US 1500 Small Cap	股票-其他	0.40%	—	—
40	MRK	Merck & Co. INC.	股票-醫療保健	0.39%	—	-0.70%
41	KHC	The Kraft Heinz Company	股票-非循環性消費	0.38%	—	+12.03%
42	R6C2	Royal Dutch Shell-spon Adr-b	股票-其他	0.38%	—	+0.35%
43	JNJ	Johnson & Johnson	股票-醫療保健	0.34%	—	+1.20%
44	COP	Conocophillips	股票-能源	0.32%	—	+5.68%
45	KMB	Kimberly-clark CORP	股票-非循環性消費	0.32%	—	-0.77%
46	TTEN	Totalenergies Se -spon Adr	股票-其他	0.31%	—	+4.80%
47	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.30%	—	-11.79%
48	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.29%	—	-1.24%
49	✓	Ishares INC	股票-其他	0.28%	—	—
50	✓		股票-其他	0.28%	—	+1.87%

1–50 of 181

本季持股變動

Albion Financial Group /ut 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	EOG	Eog Resources INC	+1.3%	+228.47%	加碼
2	NXPI	NXP Semiconductors N.V.	+1.3%	+40.84%	加碼
3	✓	Valsparcom	+1%	—	不變
4	GILD	Gilead Sciences INC	+0.8%	+0.63%	加碼
5	✓		+0.5%	+0.70%	加碼
6	AAPL	Apple INC	+0.4%	+0.65%	加碼
7	HD	Home Depot INC	+0.3%	+0.38%	加碼
8	CELG	Celgene CORP	+0.3%	+1.10%	加碼
9	TJX	Tjx Companies INC	+0.2%	-0.46%	減碼
10	IBB	Ishares Biotechnology ETF	+0.2%	+0.73%	加碼
11	DIS	Walt Disney Co/the	+0.2%	+0.22%	加碼
12	✓	Market Vectors ETF Tr	+0.1%	+7.87%	加碼
13	VZ	Verizon Communications INC	+0.1%	+0.73%	加碼
14	✓	Directv	+0.1%	+2.87%	加碼
15	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+13.73%	加碼
16	CLX	Clorox Company	+0.1%	+1.13%	加碼
17	✓	Powershares Qqq Trust Ser 1	+0.1%	+0.50%	加碼
18	GOOG	Alphabet A	+0.1%	+4.61%	加碼
19	DFEOX	Dfa US Core Eqty 1 Port-inst	+0.1%	+21.62%	加碼
20	LEA	Lear CORP	—	+0.77%	加碼
21	AEP	American Electric Power Company, Inc.	0%	+0.07%	加碼
22	XOM	Exxon Mobil CORP	0%	-0.87%	減碼
23	SJNK	Ss Spdr Bb St Hi Yield ETF	0%	-2.91%	減碼
24	✓	Restricted Organovo Holdings I	0%	-3.46%	減碼
25	IGSB	Ishares 1-5y Inv Grade CORP	0%	-11.79%	減碼
26	GSK	GSK plc ADRhedged	-0.1%	+5.72%	加碼
27	KEY	Keycorp	-0.1%	+0.10%	加碼
28	GE	GE Aerospace	-0.2%	-0.40%	減碼
29	REFI	Chicago Atlantic Real Estate Finance, Inc.	-0.3%	-2.72%	減碼
30	AAL	American Airlines Group INC	-0.4%	+0.19%	加碼
31	VAL	Valaris Limited	-1.2%	-55.09%	減碼
32	VALE	Vale S.A.	—	EXIT	清倉
33	GM	General Motors Co	—	EXIT	清倉
34	BAC	Bank Of America CORP	—	NEW	新建倉
35	OII	Oceaneering Intl INC	—	EXIT	清倉
36	AMBA	Ambarella, Inc.	—	EXIT	清倉
37	VGK	Vanguard Ftse Europe ETF	—	EXIT	清倉
38	CN4	Conn's INC	—	EXIT	清倉
39	✓	Ishares INC	—	NEW	新建倉
40	IYT	Ishares US Transportation Et	—	NEW	新建倉
41	SMHC	VanEck China Semiconductor ETF	—	EXIT	清倉
42	VFIAX	Vanguard 500 Index-adm	—	EXIT	清倉
43	✓	Manitex Intl INC	—	EXIT	清倉
44	RF	Regions Financial CORP	—	NEW	新建倉
45	MEIAX	Mfs Value Fund-a	—	NEW	新建倉
46	CZR	Caesars Entertainment, Inc.	—	EXIT	清倉
47	VISGX	Vanguard S/c Grow Indx-inv	—	EXIT	清倉
48	✓	Informatica CORP	—	EXIT	清倉
49	✓	Asgn	—	EXIT	清倉
50	VMVIX	Vanguard M/c Val Indx-inv	—	EXIT	清倉