Atlas Brown,Inc. — Q3 2017 13F 持股

Name: Atlas Brown,Inc. — 13F Holdings, Q3 2017
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	59.58%	—	+25834.86%
2	BF-B	Brown-forman Corp-class B	股票-其他	10.44%	—	+5633.15%
3	PZZA	Papa John's Intl INC	股票-其他	3.03%	—	+5670.02%
4	JNJ	Johnson & Johnson	股票-醫療保健	1.06%	—	+15.67%
5	AAPL	Apple INC	股票-科技	1.06%	+0.01%	+9.84%
6	XOM	Exxon Mobil CORP	股票-能源	0.91%	-2.16%	EXIT
7	PG	Procter & Gamble Co/the	股票-非循環性消費	0.83%	—	+18.09%
8	PEP	Pepsico INC	股票-非循環性消費	0.68%	-0.26%	+20.60%
9	CVX	Chevron CORP	股票-能源	0.67%	-0.43%	+0.24%
10	VTV	Vanguard Value ETF	ETF-其他	0.64%	—	-1.80%
11	ABBV	Abbvie INC	股票-醫療保健	0.59%	+0.06%	+24.08%
12	RWR	Ss Spdr Dow Jones Reit ETF	ETF-其他	0.56%	—	+0.17%
13	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.56%	+0.06%	-3.37%
14	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.45%	—	-1.99%
15	HUM	Humana INC	股票-醫療保健	0.43%	+0.10%	+120.21%
16	JPM	Jpmorgan Chase & Co	股票-金融	0.42%	-0.03%	+9.88%
17	IWF	Ishares Russell 1000 Growth	ETF-其他	0.41%	+0.03%	+1.04%
18	AEP	American Electric Power Company, Inc.	股票-公用事業	0.40%	—	-2.45%
19	IWD	Ishares Russell 1000 Value E	ETF-其他	0.40%	—	+0.95%
20	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.39%	+0.04%	+0.94%
21	ADP	Automatic Data Processing	股票-科技	0.38%	—	+14.67%
22	WBA	Walgreens Boots Alliance INC	股票-其他	0.38%	—	+7.69%
23	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.37%	—	-2.40%
24	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.37%	+0.04%	+4.23%
25	PFE	Pfizer INC	股票-醫療保健	0.37%	—	+39.54%
26	DIS	Walt Disney Co/the	股票-通訊服務	0.36%	—	+8.89%
27	IBM	Intl Business Machines CORP	股票-科技	0.35%	—	+8.00%
28	MCD	Mcdonald's CORP	股票-循環性消費	0.35%	—	+3.26%
29	MSFT	Microsoft CORP	股票-科技	0.34%	—	+14.36%
30	ORCL	Oracle CORP	股票-科技	0.34%	—	+13.70%
31	NOBL	Proshares S&p 500 Dividend A	ETF-大型股與成長	0.33%	—	—
32	MMM	3m Co	股票-工業	0.33%	—	+0.69%
33	INTC	Intel CORP	股票-科技	0.32%	+0.85%	+13.47%
34	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.32%	+0.01%	+1.02%
35	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.31%	+0.12%	-0.29%
36	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.30%	—	-0.07%
37	CL	Colgate-palmolive Co	股票-非循環性消費	0.30%	—	—
38	ABT	Abbott Laboratories	股票-醫療保健	0.30%	—	+11.72%
39	RTN1USD	Raytheon Company	股票-其他	0.29%	—	+334.64%
40	EFA	Ishares Msci Eafe ETF	ETF-其他	0.28%	—	+9.42%
41	T	At&t INC	股票-通訊服務	0.27%	-0.20%	+14.82%
42	TJX	Tjx Companies INC	股票-循環性消費	0.25%	—	—
43	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	0.24%	—	-2.14%
44	HD	Home Depot INC	股票-循環性消費	0.23%	—	+8.02%
45	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.23%	—	+3.50%
46	BP	Bp Plc-spons Adr	股票-能源	0.22%	-0.15%	+9.37%
47	KO	Coca-cola Co/the	股票-非循環性消費	0.19%	—	+12.02%
48	MRK	Merck & Co. INC.	股票-醫療保健	0.19%	—	+53.88%
49	TIP	Ishares Tips Bond ETF	ETF-其他	0.19%	—	+2.80%
50	DUK	Duke Energy CORP	股票-公用事業	0.18%	—	+0.35%

1–50 of 132

本季持股變動

Atlas Brown,Inc. 於截至 Q3 2017 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-A	Brown-forman Corp-class A	+58.9%	+25834.86%	加碼
2	BF-B	Brown-forman Corp-class B	+9.7%	+5633.15%	加碼
3	PZZA	Papa John's Intl INC	+2.8%	+5670.02%	加碼
4	OMC	Omnicom Group	-0.1%	+72.50%	加碼
5	CSCO	Cisco Systems INC	-0.2%	+41.22%	加碼
6	IVV	Ishares Core S&p 500 ETF	-0.2%	+54.51%	加碼
7	WFC	Wells Fargo & Co	-0.2%	+55.12%	加碼
8	VZ	Verizon Communications INC	-0.3%	+33.44%	加碼
9	COP	Conocophillips	-0.3%	+24.17%	加碼
10	BMY	Bristol-myers Squibb Co	-0.3%	+21.79%	加碼
11	CAT	Caterpillar INC	-0.3%	+20.69%	加碼
12	ITW	Illinois Tool Works	-0.3%	+27.48%	加碼
13	MRK	Merck & Co. INC.	-0.3%	+53.88%	加碼
14	HUM	Humana INC	-0.4%	+120.21%	加碼
15	BP	Bp Plc-spons Adr	-0.5%	+9.37%	加碼
16	HD	Home Depot INC	-0.6%	+8.02%	加碼
17	PFE	Pfizer INC	-0.7%	+39.54%	加碼
18	T	At&t INC	-0.7%	+14.82%	加碼
19	ABT	Abbott Laboratories	-0.7%	+11.72%	加碼
20	RTN1USD	Raytheon Company	-0.7%	+334.64%	加碼
21	INTC	Intel CORP	-0.7%	+13.47%	加碼
22	EFA	Ishares Msci Eafe ETF	-0.7%	+9.42%	加碼
23	MSFT	Microsoft CORP	-0.8%	+14.36%	加碼
24	ADP	Automatic Data Processing	-0.9%	+14.67%	加碼
25	ORCL	Oracle CORP	-0.9%	+13.70%	加碼
26	ABBV	Abbvie INC	-1%	+24.08%	加碼
27	VTI	Vanguard Total Stock Mkt ETF	-1%	+4.23%	加碼
28	JPM	Jpmorgan Chase & Co	-1.1%	+9.88%	加碼
29	AEP	American Electric Power Company, Inc.	-1.5%	-2.45%	減碼
30	PEP	Pepsico INC	-1.7%	+20.60%	加碼
31	CVX	Chevron CORP	-1.8%	+0.24%	加碼
32	PG	Procter & Gamble Co/the	-2%	+18.09%	加碼
33	XOM	Exxon Mobil CORP	-2.3%	+15.15%	加碼
34	AAPL	Apple INC	-2.7%	+9.84%	加碼
35	JNJ	Johnson & Johnson	-2.8%	+15.67%	加碼
36	NFLX	Netflix INC	—	EXIT	清倉
37	DOW	Dow Chem Co	—	EXIT	清倉
38	EW	Edwards Lifesciences CORP	—	NEW	新建倉
39	VIAB	Viacom Inc-class B	—	NEW	新建倉
40	MA	Mastercard INC - A	—	NEW	新建倉
41	TGT	Target CORP	—	NEW	新建倉
42	UTXZ	United Tech CORP	—	NEW	新建倉
43	BR	Broadridge Financial Solutio	—	NEW	新建倉
44	BLKCHF	Blackrock INC	—	NEW	新建倉
45	LLY	Eli Lilly & Co	—	NEW	新建倉
46	MBLY	Mobileye Global Inc.	—	EXIT	清倉
47	TRV	Travelers Cos Inc/the	—	NEW	新建倉
48	EMR	Emerson Electric Co	—	NEW	新建倉
49	AAXJ	Ishares Msci All Country Asi	—	NEW	新建倉
50	RJAUSD	Elements Rogers Agri Tot Ret	—	EXIT	清倉