Badgley Phelps & Bell INC — Q3 2018 13F 持股

Name: Badgley Phelps & Bell INC — 13F Holdings, Q3 2018
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	5.60%	-5.20%	EXIT
2	VEA	Vanguard Ftse Developed ETF	ETF-其他	3.13%	-2.48%	EXIT
3	AMZN	Amazon.com INC	股票-循環性消費	2.91%	-2.88%	EXIT
4	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.66%	-2.66%	EXIT
5	MSFT	Microsoft CORP	股票-科技	2.64%	-3.92%	EXIT
6	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	2.28%	-1.97%	EXIT
7	AAPL	Apple INC	股票-科技	2.28%	-3.42%	EXIT
8	VB	Vanguard Small-cap ETF	ETF-其他	2.13%	-3.14%	EXIT
9	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	1.72%	—	+3.35%
10	BA	Boeing Co/the	股票-工業	1.70%	—	-5.17%
11	V	Visa Inc-class A Shares	股票-金融	1.66%	-1.44%	EXIT
12	JPM	Jpmorgan Chase & Co	股票-金融	1.53%	-1.71%	EXIT
13	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.49%	-0.99%	EXIT
14	IWR	Ishares Russell Mid-cap ETF	ETF-其他	1.26%	-0.75%	EXIT
15	IWO	Ishares Russell 2000 Growth	ETF-中小型股	1.25%	-1.93%	EXIT
16	COST	Costco Wholesale CORP	股票-非循環性消費	1.15%	-1.10%	EXIT
17	JNJ	Johnson & Johnson	股票-醫療保健	1.14%	-0.87%	EXIT
18	VV	Vanguard Large-cap ETF	ETF-其他	1.14%	-1.98%	EXIT
19	NFLX	Netflix INC	股票-通訊服務	1.13%	-0.91%	EXIT
20	TMO	Thermo Fisher Scientific INC	股票-醫療保健	1.11%	-1.02%	EXIT
21	HD	Home Depot INC	股票-循環性消費	1.09%	-0.98%	EXIT
22	META	Meta Platforms Inc-class A	股票-通訊服務	1.07%	-1.14%	EXIT
23	IWN	Ishares Russell 2000 Value E	ETF-中小型股	1.07%	-2.11%	EXIT
24	BAC	Bank Of America CORP	股票-金融	1.06%	-0.80%	EXIT
25	PFE	Pfizer INC	股票-醫療保健	1.04%	—	+3.00%
26	CRM	Salesforce INC	股票-科技	1.03%	-0.90%	EXIT
27	FIS	Fidelity National Info Serv	股票-科技	0.97%	-0.94%	EXIT
28	NEE	Nextera Energy INC	股票-公用事業	0.96%	-1.12%	EXIT
29	UNH	Unitedhealth Group INC	股票-醫療保健	0.96%	-0.85%	EXIT
30	AMGN	Amgen INC	股票-醫療保健	0.95%	—	-1.35%
31	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.92%	—	+2.30%
32	FLOT	Ishares Floating Rate Bond E	ETF-其他	0.92%	—	+50.21%
33	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.92%	-0.76%	EXIT
34	ECL	Ecolab INC	股票-原物料	0.92%	-0.80%	EXIT
35	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.91%	-1.07%	EXIT
36	HON	Honeywell International INC	股票-工業	0.90%	—	-1.06%
37	ATVIEUR	Activision Blizzard INC	股票-通訊服務	0.89%	—	-0.21%
38	PYPL	Paypal Holdings INC	股票-金融	0.89%	-1.44%	EXIT
39	DHR	Danaher CORP	股票-醫療保健	0.88%	-1.19%	EXIT
40	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.86%	-0.89%	EXIT
41	JPIN	JPM Diversified Ret Intl Eq	ETF-其他	0.85%	—	—
42	UNP	Union Pacific CORP	股票-工業	0.84%	-0.92%	EXIT
43	FTV	Fortive CORP	股票-科技	0.83%	—	+3.50%
44	USB	US Bancorp	股票-金融	0.83%	—	+2.99%
45	EOG	Eog Resources INC	股票-能源	0.81%	—	+2.91%
46	✓	Invesco Ftse Rafi US 1500 Smal	股票-其他	0.79%	—	+0.28%
47	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	0.77%	—	-2.74%
48	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.76%	—	+3.41%
49	CVX	Chevron CORP	股票-能源	0.76%	-0.80%	EXIT
50	MRSH	Marsh & Mclennan Cos	股票-金融	0.76%	—	+3.22%

1–50 of 184

本季持股變動

Badgley Phelps & Bell INC 於截至 Q3 2018 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	MCD	Mcdonald's CORP	+0.6%	+1138.98%	加碼
2	AAPL	Apple INC	+0.3%	-1.00%	減碼
3	FLOT	Ishares Floating Rate Bond E	+0.3%	+50.21%	加碼
4	AMZN	Amazon.com INC	+0.2%	-2.62%	減碼
5	MSFT	Microsoft CORP	+0.2%	-1.91%	減碼
6	PFE	Pfizer INC	+0.2%	+3.00%	加碼
7	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+2.63%	加碼
8	LLY	Eli Lilly & Co	+0.1%	-0.56%	減碼
9	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+250.25%	加碼
10	JNJ	Johnson & Johnson	+0.1%	+2.86%	加碼
11	TMO	Thermo Fisher Scientific INC	+0.1%	-1.59%	減碼
12	NOW	Servicenow INC	+0.1%	+11.56%	加碼
13	UNP	Union Pacific CORP	+0.1%	+2.07%	加碼
14	MDT	Medtronic plc	+0.1%	+3.32%	加碼
15	V	Visa Inc-class A Shares	+0.1%	-2.21%	減碼
16	NVDA	Nvidia CORP	+0.1%	-0.60%	減碼
17	DXC	Dxc Technology Co	+0.1%	+3.59%	加碼
18	JPM	Jpmorgan Chase & Co	+0.1%	+2.71%	加碼
19	HON	Honeywell International INC	+0.1%	-1.06%	減碼
20	CSCO	Cisco Systems INC	+0.1%	+3.70%	加碼
21	CRM	Salesforce INC	+0.1%	-3.67%	減碼
22	COST	Costco Wholesale CORP	+0.1%	-1.64%	減碼
23	FTV	Fortive CORP	+0.1%	+3.50%	加碼
24	IWF	Ishares Russell 1000 Growth	+0.1%	+3.69%	加碼
25	DHR	Danaher CORP	0%	+2.01%	加碼
26	AMGN	Amgen INC	0%	-1.35%	減碼
27	DIS	Walt Disney Co/the	0%	+2.01%	加碼
28	ECL	Ecolab INC	0%	-1.77%	減碼
29	BAC	Bank Of America CORP	0%	+4.04%	加碼
30	IWO	Ishares Russell 2000 Growth	—	+1.73%	加碼
31	BA	Boeing Co/the	0%	-5.17%	減碼
32	VB	Vanguard Small-cap ETF	-0.1%	-0.66%	減碼
33	VEA	Vanguard Ftse Developed ETF	-0.1%	+2.61%	加碼
34	EFA	Ishares Msci Eafe ETF	-0.1%	+2.81%	加碼
35	NFLX	Netflix INC	-0.2%	-3.46%	減碼
36	SLB	Slb LTD	-0.2%	-21.76%	減碼
37	MAR	Marriott International -cl A	-0.2%	-23.39%	減碼
38	VV	Vanguard Large-cap ETF	-0.3%	-21.28%	減碼
39	META	Meta Platforms Inc-class A	-0.3%	-2.39%	減碼
40	INTC	Intel CORP	-0.4%	-70.64%	減碼
41	SBUX	Starbucks CORP	-0.5%	-79.09%	減碼
42	EZU	Ishares Msci Eurozone ETF	-0.9%	-98.45%	減碼
43	JPIN	JPM Diversified Ret Intl Eq	—	NEW	新建倉
44	GBIL	Goldman Sachs Access Treasur	—	NEW	新建倉
45	HQY	Healthequity INC	—	NEW	新建倉
46	MHK	Mohawk Industries INC	—	EXIT	清倉
47	ADBE	Adobe INC	—	NEW	新建倉
48	IXUS	Ishares Core Intl Stock ETF	—	EXIT	清倉
49	✓	CoStar Group, Inc.	—	NEW	新建倉
50	DJP	Ipath Bloomberg Commodity In	—	EXIT	清倉