Atlas Brown,Inc. — Q2 2015 13F 持股

Name: Atlas Brown,Inc. — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001388168

申報總市值

US$3.7億

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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	BF-A	Brown-forman Corp-class A	股票-其他	38.64%	—	-66.97%
2	BF-B	Brown-forman Corp-class B	股票-其他	19.29%	—	—
3	PZZA	Papa John's Intl INC	股票-其他	5.42%	—	-0.14%
4	XOM	Exxon Mobil CORP	股票-能源	1.32%	-2.16%	EXIT
5	JNJ	Johnson & Johnson	股票-醫療保健	1.30%	—	+0.83%
6	AAPL	Apple INC	股票-科技	1.21%	+0.01%	-0.19%
7	VTV	Vanguard Value ETF	ETF-其他	1.11%	—	+1.43%
8	RWR	Ss Spdr Dow Jones Reit ETF	ETF-其他	1.08%	—	—
9	PG	Procter & Gamble Co/the	股票-非循環性消費	1.06%	—	-0.63%
10	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.96%	+0.06%	+4.38%
11	PEP	Pepsico INC	股票-非循環性消費	0.91%	-0.26%	+11.21%
12	AEP	American Electric Power Company, Inc.	股票-公用事業	0.80%	—	-1.53%
13	WBA	Walgreens Boots Alliance INC	股票-其他	0.80%	—	-1.20%
14	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.79%	—	+2.37%
15	IWD	Ishares Russell 1000 Value E	ETF-其他	0.78%	—	-1.09%
16	FGD	First Trust Dj Gl Sel Dvd	ETF-其他	0.76%	—	—
17	IWF	Ishares Russell 1000 Growth	ETF-其他	0.72%	+0.03%	-2.32%
18	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.65%	+0.01%	-0.63%
19	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.65%	—	+4.82%
20	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.63%	—	+0.75%
21	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.63%	+0.12%	-0.93%
22	ABBV	Abbvie INC	股票-醫療保健	0.60%	+0.06%	—
23	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.58%	+0.04%	+6.09%
24	IBM	Intl Business Machines CORP	股票-科技	0.57%	—	-4.11%
25	TJX	Tjx Companies INC	股票-循環性消費	0.50%	—	-10.15%
26	ADP	Automatic Data Processing	股票-科技	0.50%	—	-4.29%
27	KO	Coca-cola Co/the	股票-非循環性消費	0.49%	—	-0.14%
28	JPM	Jpmorgan Chase & Co	股票-金融	0.48%	-0.03%	—
29	CL	Colgate-palmolive Co	股票-非循環性消費	0.48%	—	+3.63%
30	CVX	Chevron CORP	股票-能源	0.47%	-0.43%	+5.42%
31	MMM	3m Co	股票-工業	0.46%	—	—
32	EFA	Ishares Msci Eafe ETF	ETF-其他	0.45%	—	-4.41%
33	INTC	Intel CORP	股票-科技	0.44%	+0.85%	+7.62%
34	DIS	Walt Disney Co/the	股票-通訊服務	0.42%	—	-0.17%
35	ORCL	Oracle CORP	股票-科技	0.41%	—	—
36	PFE	Pfizer INC	股票-醫療保健	0.41%	—	+3.36%
37	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	0.39%	—	—
38	ABT	Abbott Laboratories	股票-醫療保健	0.39%	—	+9.83%
39	MCD	Mcdonald's CORP	股票-循環性消費	0.36%	—	-0.14%
40	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.36%	—	+1.56%
41	TIP	Ishares Tips Bond ETF	ETF-其他	0.35%	—	—
42	MSFT	Microsoft CORP	股票-科技	0.32%	—	+1.79%
43	HUM	Humana INC	股票-醫療保健	0.32%	+0.10%	+14.09%
44	RTN1USD	Raytheon Company	股票-其他	0.28%	—	-4.66%
45	JNJ	Johnson & Johnson	股票-醫療保健	0.28%	—	-7.75%
46	✓		股票-其他	0.27%	—	—
47	CB	Chubb Limited	股票-金融	0.27%	—	—
48	PNC	Pnc Financial Services Group	股票-金融	0.27%	—	-4.71%
49	GLD	Spdr Gold Shares	ETF-避險與商品	0.24%	—	—
50	HD	Home Depot INC	股票-循環性消費	0.23%	—	+11.15%

1–50 of 112

本季持股變動

Atlas Brown,Inc. 於截至 Q2 2015 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	BF-B	Brown-forman Corp-class B	+8.4%	—	不變
2	PZZA	Papa John's Intl INC	+2.2%	-0.14%	減碼
3	BF-A	Brown-forman Corp-class A	-22.6%	-66.97%	減碼
4	✓	Exxon Mobil Corporation	—	EXIT	清倉
5	XOM	Exxon Mobil CORP	—	NEW	新建倉
6	✓	Spdr Ser Tr Dow Jones Reit	—	EXIT	清倉
7	RWR	Ss Spdr Dow Jones Reit ETF	—	NEW	新建倉
8	FGD	First Trust Dj Gl Sel Dvd	—	NEW	新建倉
9	✓	First Trust ETF II DJ Global D	—	EXIT	清倉
10	ABBV	Abbvie INC	—	NEW	新建倉
11	✓	3m Co	—	EXIT	清倉
12	JPM	Jpmorgan Chase & Co	—	NEW	新建倉
13	✓	AbbVie Inc.	—	EXIT	清倉
14	MMM	3m Co	—	NEW	新建倉
15	✓	Oracle Corporation	—	EXIT	清倉
16	ORCL	Oracle CORP	—	NEW	新建倉
17	✓	Spdr Ser Tr S&p 600 Small Cap	—	EXIT	清倉
18	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	NEW	新建倉
19	✓	J P Morgan Chase And Co	—	EXIT	清倉
20	TIP	Ishares Tips Bond ETF	—	NEW	新建倉
21	✓	Actavis PLC Cmn	—	EXIT	清倉
22	✓		—	NEW	新建倉
23	GLD	Spdr Gold Shares	—	NEW	新建倉
24	✓	ConocoPhillips	—	EXIT	清倉
25	DUK	Duke Energy CORP	—	NEW	新建倉
26	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	NEW	新建倉
27	MRK	Merck & Co. INC.	—	NEW	新建倉
28	✓	Duke Energy Corporation	—	EXIT	清倉
29	✓	Spdr Ser Tr S&p 600 Small Cap	—	EXIT	清倉
30	✓	Eqt CORP Com	—	EXIT	清倉
31	CMCSA	Comcast Corp-class A	—	NEW	新建倉
32	COP	Conocophillips	—	NEW	新建倉
33	EQT	Eqt CORP	—	NEW	新建倉
34	✓	Comcast Corporation	—	EXIT	清倉
35	✓	Costco Wholesale Corporation	—	EXIT	清倉
36	COST	Costco Wholesale CORP	—	NEW	新建倉
37	✓	Merck & Co., Inc.	—	EXIT	清倉
38	T	At&t INC	—	NEW	新建倉
39	AAL	American Airlines Group INC	—	NEW	新建倉
40	✓	American Airls Group INC	—	EXIT	清倉
41	SJNK	Ss Spdr Bb St Hi Yield ETF	—	NEW	新建倉
42	✓	Market Vectors ETF Tr	—	NEW	新建倉
43	✓	AT & T, Inc. New	—	EXIT	清倉
44	✓	PowerShares Energy Sector	—	EXIT	清倉
45	NEE	Nextera Energy INC	—	NEW	新建倉
46	✓	Market Vectors Biotech	—	EXIT	清倉
47	✓	Praxair	—	EXIT	清倉
48	✓	NextEra Energy, Inc.	—	EXIT	清倉
49	PXGBX	Praxair INC	—	NEW	新建倉
50	✓	Google INC Class C	—	NEW	新建倉