Badgley Phelps & Bell INC — Q2 2015 13F 持股

Name: Badgley Phelps & Bell INC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000915325

申報總市值

US$26.9億

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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	EFA	Ishares Msci Eafe ETF	ETF-其他	6.53%	-5.20%	EXIT
2	IJH	Ishares Core S&p Midcap ETF	ETF-其他	3.62%	-2.66%	EXIT
3	AAPL	Apple INC	股票-科技	2.46%	-3.42%	EXIT
4	GILD	Gilead Sciences INC	股票-醫療保健	2.32%	—	-0.49%
5	VB	Vanguard Small-cap ETF	ETF-其他	2.22%	-3.14%	EXIT
6	SBUX	Starbucks CORP	股票-循環性消費	1.65%	—	+95.43%
7	✓	Invesco S&p 500 Downsidehedged ETF	ETF-大型股與成長	1.64%	—	+14.81%
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	1.61%	—	+15.22%
9	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.48%	-2.48%	EXIT
10	✓	FTSE RAFI US 1500 Small Cap	股票-其他	1.38%	—	+0.51%
11	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	1.32%	—	+15.37%
12	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.29%	-0.99%	EXIT
13	JNJ	Johnson & Johnson	股票-醫療保健	1.28%	-0.87%	EXIT
14	MSFT	Microsoft CORP	股票-科技	1.26%	-3.92%	EXIT
15	V	Visa Inc-class A Shares	股票-金融	1.25%	-1.44%	EXIT
16	EPP	Ishares Msci Pacific Ex Japa	ETF-其他	1.25%	—	+2.43%
17	CTSH	Cognizant Tech Solutions-a	股票-科技	1.22%	—	-1.58%
18	DFSEUR	Discover Financial Services	股票-其他	1.19%	—	-0.61%
19	TMO	Thermo Fisher Scientific INC	股票-醫療保健	1.17%	-1.02%	EXIT
20	VGK	Vanguard Ftse Europe ETF	ETF-其他	1.16%	—	+10.44%
21	✓		股票-其他	1.14%	—	—
22	META	Meta Platforms Inc-class A	股票-通訊服務	1.14%	-1.14%	EXIT
23	ECL	Ecolab INC	股票-原物料	1.13%	-0.80%	EXIT
24	COST	Costco Wholesale CORP	股票-非循環性消費	1.12%	-1.10%	EXIT
25	AMZN	Amazon.com INC	股票-循環性消費	1.11%	-2.88%	EXIT
26	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.10%	-1.97%	EXIT
27	WFC	Wells Fargo & Co	股票-金融	1.09%	—	-0.50%
28	CVS	Cvs Health CORP	股票-醫療保健	1.09%	—	+0.15%
29	DHR	Danaher CORP	股票-醫療保健	1.07%	-1.19%	EXIT
30	BA	Boeing Co/the	股票-工業	1.02%	—	-0.96%
31	MET	Metlife INC	股票-金融	1.01%	—	-1.58%
32	FIS	Fidelity National Info Serv	股票-科技	1.01%	-0.94%	EXIT
33	HD	Home Depot INC	股票-循環性消費	1.00%	-0.98%	EXIT
34	PFE	Pfizer INC	股票-醫療保健	1.00%	—	-1.63%
35	CERNCHF	Cerner CORP	股票-其他	0.98%	—	-1.12%
36	PEP	Pepsico INC	股票-非循環性消費	0.97%	—	-0.24%
37	JPM	Jpmorgan Chase & Co	股票-金融	0.96%	-1.71%	EXIT
38	DIS	Walt Disney Co/the	股票-通訊服務	0.96%	-1.19%	EXIT
39	CELG	Celgene CORP	股票-其他	0.95%	—	+0.19%
40	BLKCHF	Blackrock INC	股票-其他	0.95%	—	-2.54%
41	FDX	Fedex CORP	股票-工業	0.94%	—	-1.28%
42	QCOM	Qualcomm INC	股票-科技	0.92%	—	-1.59%
43	HON	Honeywell International INC	股票-工業	0.92%	—	-1.65%
44	ROP	Roper Technologies INC	股票-科技	0.92%	—	-2.27%
45	VFC	Vf CORP	股票-循環性消費	0.89%	—	-1.22%
46	AMT	American Tower CORP	股票-房地產	0.88%	—	-1.38%
47	WBA	Walgreens Boots Alliance INC	股票-其他	0.86%	—	-0.12%
48	MAR	Marriott International -cl A	股票-循環性消費	0.86%	—	-1.32%
49	EBAY	Ebay INC	股票-循環性消費	0.85%	—	+30.26%
50	AEP	American Electric Power Company, Inc.	股票-公用事業	0.85%	—	-1.59%

1–50 of 171

本季持股變動

Badgley Phelps & Bell 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	GILD	Gilead Sciences INC	+0.4%	-0.49%	減碼
2	META	Meta Platforms Inc-class A	+0.3%	+24.49%	加碼
3	EBAY	Ebay INC	+0.2%	+30.26%	加碼
4	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+15.22%	加碼
5	EFA	Ishares Msci Eafe ETF	+0.2%	+4.63%	加碼
6	IEI	Ishares 3-7 Year Treasury Bo	+0.2%	+15.37%	加碼
7	SBUX	Starbucks CORP	+0.2%	+95.43%	加碼
8	✓	Invesco S&p 500 Downsidehedged ETF	+0.1%	+14.81%	加碼
9	AMZN	Amazon.com INC	+0.1%	-3.14%	減碼
10	VEA	Vanguard Ftse Developed ETF	+0.1%	+8.47%	加碼
11	VGK	Vanguard Ftse Europe ETF	+0.1%	+10.44%	加碼
12	JPM	Jpmorgan Chase & Co	+0.1%	+0.01%	加碼
13	LRCXEUR	Lam Research CORP	+0.1%	-1.77%	減碼
14	EXPE	Expedia Group INC	+0.1%	+2.78%	加碼
15	MET	Metlife INC	+0.1%	-1.58%	減碼
16	DIS	Walt Disney Co/the	+0.1%	+0.60%	加碼
17	MDLZ	Mondelez International Inc-a	+0.1%	-1.04%	減碼
18	MSFT	Microsoft CORP	+0.1%	-1.46%	減碼
19	SCHW	Schwab (charles) CORP	+0.1%	+5.19%	加碼
20	C	Citigroup INC	+0.1%	+0.13%	加碼
21	MCK	Mckesson CORP	+0.1%	+6.73%	加碼
22	BSV	Vanguard Short-term Bond ETF	+0.1%	+16.14%	加碼
23	JNJ	Johnson & Johnson	-0.1%	-0.49%	減碼
24	PFE	Pfizer INC	-0.1%	-1.63%	減碼
25	CL	Colgate-palmolive Co	-0.1%	-1.01%	減碼
26	NEE	Nextera Energy INC	-0.1%	-0.31%	減碼
27	CTSH	Cognizant Tech Solutions-a	-0.1%	-1.58%	減碼
28	CVX	Chevron CORP	-0.1%	-6.03%	減碼
29	CERNCHF	Cerner CORP	-0.1%	-1.12%	減碼
30	✓	Yahoo INC	-0.1%	-1.56%	減碼
31	TMO	Thermo Fisher Scientific INC	-0.1%	-1.19%	減碼
32	MAR	Marriott International -cl A	-0.1%	-1.32%	減碼
33	IJH	Ishares Core S&p Midcap ETF	-0.1%	-0.12%	減碼
34	VFC	Vf CORP	-0.1%	-1.22%	減碼
35	BLKCHF	Blackrock INC	-0.1%	-2.54%	減碼
36	UNP	Union Pacific CORP	-0.1%	-1.70%	減碼
37	BA	Boeing Co/the	-0.1%	-0.96%	減碼
38	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-2.10%	減碼
39	QCOM	Qualcomm INC	-0.1%	-1.59%	減碼
40	FIS	Fidelity National Info Serv	-0.1%	-1.13%	減碼
41	COST	Costco Wholesale CORP	-0.2%	-1.14%	減碼
42	VV	Vanguard Large-cap ETF	-0.2%	-21.01%	減碼
43	✓		—	NEW	新建倉
44	✓		—	EXIT	清倉
45	✓	Wisconsin Energy CORP	—	EXIT	清倉
46	✓	Wec Energy Group INC	—	NEW	新建倉
47	IEFA	Ishares Core Msci Eafe ETF	—	NEW	新建倉
48	✓		—	EXIT	清倉
49	SSYS	Stratasys Ltd.	—	EXIT	清倉
50	MINT	Pimco Enhanced Short Maturit	—	EXIT	清倉