Banced CORP — Q2 2014 13F 持股

Name: Banced CORP — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001272345

申報總市值

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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	AAPL	Apple INC	股票-科技	2.75%	-4.12%	EXIT
2	INTC	Intel CORP	股票-科技	1.86%	-1.97%	EXIT
3	GILD	Gilead Sciences INC	股票-醫療保健	1.56%	-1.02%	EXIT
4	JPM	Jpmorgan Chase & Co	股票-金融	1.38%	-2.41%	EXIT
5	MO	Altria Group INC	股票-非循環性消費	1.32%	-1.30%	EXIT
6	WMB	Williams Cos INC	股票-能源	1.31%	—	-0.09%
7	AXP	American Express Co	股票-金融	1.31%	—	-22.51%
8	AEP	American Electric Power Company, Inc.	股票-公用事業	1.29%	—	-13.02%
9	F	Ford Motor Co	股票-循環性消費	1.27%	—	-1.20%
10	QCOM	Qualcomm INC	股票-科技	1.26%	—	-12.52%
11	HSBC	Hsbc Holdings Plc-spons Adr	股票-金融	1.17%	—	-14.69%
12	MGA	Magna International INC	股票-循環性消費	1.15%	-1.10%	EXIT
13	MCK	Mckesson CORP	股票-醫療保健	1.13%	—	+1.91%
14	META	Meta Platforms Inc-class A	股票-通訊服務	1.12%	—	+119.76%
15	CVX	Chevron CORP	股票-能源	1.03%	-2.00%	EXIT
16	SBUX	Starbucks CORP	股票-循環性消費	1.02%	—	-17.49%
17	✓		股票-其他	1.01%	—	-3.81%
18	DAL	Delta Air Lines INC	股票-工業	0.93%	—	-18.91%
19	MS	Morgan Stanley	股票-金融	0.93%	-1.06%	EXIT
20	TSM	Taiwan Semiconductor-sp Adr	股票-科技	0.91%	—	+92.77%
21	AXP	American Express Company	股票-金融	0.90%	—	-10.53%
22	SO	Southern Co/the	股票-公用事業	0.87%	—	-2.04%
23	✓		股票-其他	0.86%	—	-24.35%
24	✓	Rf Microdevices INC	股票-其他	0.84%	—	-9.12%
25	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.84%	-1.31%	EXIT
26	COP	Conocophillips	股票-能源	0.83%	-1.71%	EXIT
27	NSC	Norfolk Southern CORP	股票-工業	0.83%	—	-21.60%
28	HAL	Halliburton Co	股票-能源	0.81%	—	+29.56%
29	CMCSA	Comcast Corp-class A	股票-通訊服務	0.80%	-1.33%	EXIT
30	WMT	Walmart INC	股票-非循環性消費	0.78%	—	+5.58%
31	PPL	Ppl CORP	股票-公用事業	0.78%	-1.19%	EXIT
32	WFC	Wells Fargo & Co	股票-金融	0.76%	—	-20.23%
33	MRO*	Marathon Oil CORP	股票-其他	0.76%	—	-5.35%
34	JNJ	Johnson & Johnson	股票-醫療保健	0.76%	—	-13.32%
35	LNC	Lincoln National CORP	股票-金融	0.75%	—	—
36	SJIEUR	South Jersey Industries	股票-其他	0.75%	—	—
37	TXNM	Txnm Energy INC	股票-公用事業	0.74%	—	—
38	IBM	Intl Business Machines CORP	股票-科技	0.74%	—	-0.74%
39	TAC	Transalta CORP	股票-其他	0.72%	—	—
40	AFL	Aflac INC	股票-金融	0.69%	—	-19.57%
41	BA	Boeing Co/the	股票-工業	0.69%	-1.93%	EXIT
42	PUK	Prudential Plc-adr	股票-其他	0.68%	—	-13.88%
43	✓		股票-其他	0.68%	—	-60.00%
44	PXDEUR	Pioneer Natural Resources Co	股票-其他	0.66%	—	-23.84%
45	BIIB	Biogen INC	股票-醫療保健	0.66%	—	-32.59%
46	HD	Home Depot INC	股票-循環性消費	0.66%	—	-22.74%
47	STZ	Constellation Brands Inc-a	股票-非循環性消費	0.66%	—	+149.86%
48	XOM	Exxon Mobil CORP	股票-能源	0.66%	—	-9.09%
49	NVS	Novartis Ag-sponsored Adr	股票-醫療保健	0.65%	-0.92%	EXIT
50	IP	International Paper Co	股票-循環性消費	0.65%	—	+10.63%

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本季持股變動

Banced CORP 於截至 Q2 2014 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	META	Meta Platforms Inc-class A	+0.7%	+119.76%	加碼
2	MS	Morgan Stanley	+0.6%	+112.91%	加碼
3	BRK-B	Berkshire Hathaway Inc-cl B	+0.5%	+140.05%	加碼
4	TSM	Taiwan Semiconductor-sp Adr	+0.5%	+92.77%	加碼
5	WMB	Williams Cos INC	+0.5%	-0.09%	減碼
6	STZ	Constellation Brands Inc-a	+0.4%	+149.86%	加碼
7	NVS	Novartis Ag-sponsored Adr	+0.4%	+104.40%	加碼
8	CMCSA	Comcast Corp-class A	-0.2%	-38.28%	減碼
9	CAG	Conagra Brands INC	-0.3%	-37.22%	減碼
10	MRK	Merck & Co. INC.	-0.3%	-42.78%	減碼
11	REGN	Regeneron Pharmaceuticals	-0.3%	-39.97%	減碼
12	✓		-0.5%	-60.00%	減碼
13	GOOG	Alphabet A	-0.7%	-25.38%	減碼
14	PFE	Pfizer INC	-1.2%	-71.73%	減碼
15	PG	Procter & Gamble Co/the	—	EXIT	清倉
16	STT	State Street CORP	—	EXIT	清倉
17	VMWEUR	Vmware Inc-class A	—	EXIT	清倉
18	EIX	Edison International	—	EXIT	清倉
19	AVY	Avery Dennison CORP	—	EXIT	清倉
20	✓		—	EXIT	清倉
21	LNC	Lincoln National CORP	—	NEW	新建倉
22	✓	Wisconsin Energy CORP	—	EXIT	清倉
23	SJIEUR	South Jersey Industries	—	NEW	新建倉
24	TXNM	Txnm Energy INC	—	NEW	新建倉
25	TAC	Transalta CORP	—	NEW	新建倉
26	BAC	Bank Of America CORP	—	EXIT	清倉
27	COF	Capital One Financial CORP	—	EXIT	清倉
28	CME	Cme Group INC	—	EXIT	清倉
29	KHC	The Kraft Heinz Company	—	NEW	新建倉
30	RPM	Rpm International INC	—	EXIT	清倉
31	✓		—	NEW	新建倉
32	AMZN	Amazon.com INC	—	EXIT	清倉
33	BEN	Franklin Resources INC	—	EXIT	清倉
34	✓	Directv	—	EXIT	清倉
35	TXN	Texas Instruments INC	—	EXIT	清倉
36	BBTUSD	Bb&t CORP	—	EXIT	清倉
37	AMAT	Applied Materials INC	—	EXIT	清倉
38	BG	Bunge Global SA	—	NEW	新建倉
39	SIEGY	Siemens Ag-spons Adr	—	EXIT	清倉
40	AZTA	Azenta INC	—	NEW	新建倉
41	KNL	Knoll INC	—	NEW	新建倉
42	WM	Waste Management INC	—	EXIT	清倉
43	DOV	Dover CORP	—	EXIT	清倉
44	USB	US Bancorp	—	NEW	新建倉
45	MET	Metlife INC	—	NEW	新建倉
46	KFY	Korn Ferry	—	NEW	新建倉
47	TMO	Thermo Fisher Scientific INC	—	NEW	新建倉
48	NXPI	NXP Semiconductors N.V.	—	NEW	新建倉
49	WY	Weyerhaeuser Co	—	NEW	新建倉
50	✓	St Jude Med INC	—	EXIT	清倉