Alpha Windward LLC — Q4 2014 13F 持股

Name: Alpha Windward LLC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001353219

申報總市值

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僅顯示前 200 大持股（共 407 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VZ	Verizon Communications INC	股票-通訊服務	0.18%	—	+1.94%
2	BDX	Becton Dickinson And Co	股票-醫療保健	0.18%	—	+3.24%
3	UNP	Union Pacific CORP	股票-工業	0.18%	—	-0.35%
4	TRV	Travelers Cos Inc/the	股票-金融	0.18%	—	+1.02%
5	TXN	Texas Instruments INC	股票-科技	0.18%	—	+3.61%
6	GIS	General Mills INC	股票-非循環性消費	0.18%	—	+7.35%
7	MMM	3m Co	股票-工業	0.18%	—	+2.71%
8	CB	Chubb Limited	股票-金融	0.18%	—	+1.78%
9	PFE	Pfizer INC	股票-醫療保健	0.17%	—	+9.77%
10	NKE	Nike INC -cl B	股票-循環性消費	0.17%	—	-1.97%
11	UTXZ	United Tech CORP	股票-其他	0.17%	—	+2.47%
12	ORCL	Oracle CORP	股票-科技	0.17%	—	+4.32%
13	AMGN	Amgen INC	股票-醫療保健	0.17%	—	-2.33%
14	LOW	Lowe's Cos INC	股票-循環性消費	0.17%	—	+0.62%
15	ADP	Automatic Data Processing	股票-科技	0.17%	—	-15.02%
16	JNJ	Johnson & Johnson	股票-醫療保健	0.16%	—	+2.43%
17	✓		股票-其他	0.16%	—	-2.19%
18	ED	Consolidated Edison INC	股票-公用事業	0.16%	—	+5.24%
19	MDT	Medtronic plc	股票-醫療保健	0.16%	—	+1.78%
20	CAH	Cardinal Health INC	股票-醫療保健	0.16%	—	+2.66%
21	OXY	Occidental Petroleum CORP	股票-能源	0.16%	—	+5.73%
22	SYK	Stryker CORP	股票-醫療保健	0.16%	—	+3.27%
23	BNY	Bank Of New York Mellon CORP	股票-金融	0.16%	—	+1.89%
24	PEG	Public Service Enterprise Gp	股票-公用事業	0.16%	—	+6.37%
25	NSC	Norfolk Southern CORP	股票-工業	0.15%	—	+1.94%
26	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.15%	—	—
27	SUB	Ishares Short-term National	ETF-其他	0.15%	—	—
28	COST	Costco Wholesale CORP	股票-非循環性消費	0.15%	—	+1.98%
29	TMO	Thermo Fisher Scientific INC	股票-醫療保健	0.15%	—	-17.28%
30	✓		股票-其他	0.15%	—	+1.61%
31	BLKCHF	Blackrock INC	股票-其他	0.15%	—	+2.41%
32	HSY	Hershey Co/the	股票-非循環性消費	0.15%	—	+3.30%
33	V	Visa Inc-class A Shares	股票-金融	0.15%	—	-3.04%
34	CLX	Clorox Company	股票-非循環性消費	0.15%	—	+2.60%
35	CSCO	Cisco Systems INC	股票-科技	0.15%	—	+3.01%
36	PSA	Public Storage	股票-房地產	0.15%	—	+5.40%
37	EMR	Emerson Electric Co	股票-工業	0.15%	—	+3.01%
38	AXP	American Express Co	股票-金融	0.14%	—	+2.20%
39	CL	Colgate-palmolive Co	股票-非循環性消費	0.14%	—	+3.10%
40	FDX	Fedex CORP	股票-工業	0.14%	—	+1.96%
41	UPS	United Parcel Service-cl B	股票-工業	0.14%	—	+3.95%
42	✓		股票-其他	0.14%	—	+1.73%
43	MTB	M & T Bank CORP	股票-金融	0.14%	—	+2.69%
44	SRE	Sempra	股票-公用事業	0.14%	—	+5.32%
45	ALL	Allstate CORP	股票-金融	0.14%	—	+3.63%
46	SYY	Sysco CORP	股票-非循環性消費	0.14%	—	+2.61%
47	BBTUSD	Bb&t CORP	股票-其他	0.14%	—	+7.17%
48	TROW	T Rowe Price Group INC	股票-金融	0.14%	—	+6.40%
49	FISV	Fiserv INC	股票-其他	0.13%	—	+4.21%
50	HON	Honeywell International INC	股票-工業	0.13%	—	+4.05%

1–50 of 200