Banced CORP — Q2 2015 13F 持股

Name: Banced CORP — 13F Holdings, Q2 2015
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	3.04%	-4.12%	EXIT
2	GILD	Gilead Sciences INC	股票-醫療保健	2.67%	-1.02%	EXIT
3	INTC	Intel CORP	股票-科技	1.96%	-1.97%	EXIT
4	META	Meta Platforms Inc-class A	股票-通訊服務	1.79%	—	+1.58%
5	QCOM	Qualcomm INC	股票-科技	1.69%	—	+6.12%
6	MO	Altria Group INC	股票-非循環性消費	1.58%	-1.30%	EXIT
7	MCK	Mckesson CORP	股票-醫療保健	1.40%	—	-1.18%
8	AEP	American Electric Power Company, Inc.	股票-公用事業	1.38%	—	+13.11%
9	GAM	General American Investors	股票-其他	1.37%	—	—
10	GM	General Motors Co	股票-循環性消費	1.36%	-0.91%	EXIT
11	MS	Morgan Stanley	股票-金融	1.33%	-1.06%	EXIT
12	JPM	Jpmorgan Chase & Co	股票-金融	1.31%	-2.41%	EXIT
13	✓		股票-其他	1.22%	—	-7.04%
14	MGA	Magna International INC	股票-循環性消費	1.21%	-1.10%	EXIT
15	QRVO	Qorvo INC	股票-科技	1.21%	—	-9.04%
16	HSBC	Hsbc Holdings Plc-spons Adr	股票-金融	1.20%	—	+2.01%
17	AXP	American Express Company	股票-金融	1.20%	—	+0.15%
18	CVS	Cvs Health CORP	股票-醫療保健	1.19%	-0.88%	EXIT
19	PFG	Principal Financial Group	股票-金融	1.17%	—	-0.03%
20	SBUX	Starbucks CORP	股票-循環性消費	1.17%	—	+97.94%
21	GOOG	Alphabet A	股票-通訊服務	1.15%	—	+7.61%
22	LNC	Lincoln National CORP	股票-金融	1.10%	—	+2.14%
23	POR	Portland General Electric Co	股票-公用事業	1.08%	—	+2.44%
24	CVX	Chevron CORP	股票-能源	1.04%	-2.00%	EXIT
25	✓	Mylan N V	股票-其他	1.04%	—	-6.33%
26	CMCSA	Comcast Corp-class A	股票-通訊服務	1.00%	-1.33%	EXIT
27	JNJ	Johnson & Johnson	股票-醫療保健	0.98%	-1.22%	EXIT
28	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.95%	-1.31%	EXIT
29	DAL	Delta Air Lines INC	股票-工業	0.95%	—	+14.60%
30	AXP	American Express Co	股票-金融	0.92%	—	+7.13%
31	STZ	Constellation Brands Inc-a	股票-非循環性消費	0.91%	—	-3.32%
32	✓		股票-其他	0.90%	—	-6.58%
33	REGN	Regeneron Pharmaceuticals	股票-醫療保健	0.87%	—	-9.99%
34	WMT	Walmart INC	股票-非循環性消費	0.84%	—	+0.79%
35	COR	Cencora INC	股票-醫療保健	0.83%	—	+16.04%
36	✓	Ryland Group INC	股票-其他	0.83%	—	+6.38%
37	LAMR	Lamar Advertising Co-a	股票-房地產	0.82%	—	+4.09%
38	NVS	Novartis Ag-sponsored Adr	股票-醫療保健	0.80%	-0.92%	EXIT
39	PPL	Ppl CORP	股票-公用事業	0.79%	-1.19%	EXIT
40	BA	Boeing Co/the	股票-工業	0.78%	-1.93%	EXIT
41	CCL1EUR	Carnival CORP LTD	股票-循環性消費	0.78%	-0.97%	EXIT
42	IVZ	Invesco Ltd.	股票-金融	0.76%	—	+0.98%
43	CSCO	Cisco Systems INC	股票-科技	0.75%	-0.93%	EXIT
44	NXPI	NXP Semiconductors N.V.	股票-科技	0.74%	—	-9.18%
45	TROW	T Rowe Price Group INC	股票-金融	0.72%	—	+12.04%
46	WBA	Walgreens Boots Alliance INC	股票-其他	0.71%	—	-4.65%
47	JNJ	Johnson & Johnson	股票-醫療保健	0.70%	—	+5.01%
48	R	Ryder System INC	股票-工業	0.70%	—	+33.12%
49	✓	Scana CORP New	股票-其他	0.69%	—	-0.44%
50	FDX	Fedex CORP	股票-工業	0.68%	—	+1.21%

1–50 of 153

本季持股變動

Banced CORP 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	+0.3%	-2.17%	減碼
2	JNJ	Johnson & Johnson	+0.2%	+37.45%	加碼
3	AEP	American Electric Power Company, Inc.	+0.2%	+13.11%	加碼
4	COF	Capital One Financial CORP	+0.2%	+43.65%	加碼
5	JPM	Jpmorgan Chase & Co	+0.1%	+3.38%	加碼
6	BCS	Barclays Plc-spons Adr	+0.1%	+42.51%	加碼
7	MRK	Merck & Co. INC.	+0.1%	+29.64%	加碼
8	R	Ryder System INC	+0.1%	+33.12%	加碼
9	MPC	Marathon Petroleum CORP	+0.1%	+177.64%	加碼
10	MGA	Magna International INC	+0.1%	+8.11%	加碼
11	SBUX	Starbucks CORP	+0.1%	+97.94%	加碼
12	MS	Morgan Stanley	+0.1%	+1.17%	加碼
13	TXNM	Txnm Energy INC	-0.2%	+0.03%	加碼
14	IFEUEUR	Ishares Europe Developed Rea	-0.2%	-13.74%	減碼
15	QRVO	Qorvo INC	-0.2%	-9.04%	減碼
16	WMT	Walmart INC	-0.2%	+0.79%	加碼
17	GM	General Motors Co	-0.2%	+4.44%	加碼
18	NSC	Norfolk Southern CORP	-0.3%	-28.79%	減碼
19	DFSEUR	Discover Financial Services	-0.3%	-46.72%	減碼
20	OLN	Olin CORP	-0.3%	-17.40%	減碼
21	GAM	General American Investors	—	NEW	新建倉
22	IBM	Intl Business Machines CORP	—	NEW	新建倉
23	✓		—	NEW	新建倉
24	VLO	Valero Energy CORP	—	NEW	新建倉
25	WMB	Williams Cos INC	—	EXIT	清倉
26	✓		—	EXIT	清倉
27	SO	Southern Co/the	—	NEW	新建倉
28	LLY	Eli Lilly & Co	—	NEW	新建倉
29	DIS	Walt Disney Co/the	—	NEW	新建倉
30	✓		—	EXIT	清倉
31	MTD	Mettler-toledo International	—	EXIT	清倉
32	SLB	Slb LTD	—	NEW	新建倉
33	AMZN	Amazon.com INC	—	NEW	新建倉
34	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	清倉
35	CP	Canadian Pacific Kansa F	—	EXIT	清倉
36	AVGO	Broadcom Inc.	—	NEW	新建倉
37	RYAAY	Ryanair Holdings plc	—	NEW	新建倉
38	ORCL	Oracle CORP	—	EXIT	清倉
39	NVR	Nvr INC	—	NEW	新建倉
40	SYTUSD	Syngenta Ag-adr	—	NEW	新建倉
41	WDC	Western Digital CORP	—	EXIT	清倉
42	WHR	Whirlpool CORP	—	EXIT	清倉
43	HPE	Hewlett-Packard Company	—	EXIT	清倉
44	ELV	Elevance Health INC	—	EXIT	清倉
45	CNQ	Canadian Natural Resources	—	EXIT	清倉
46	ZBH	Zimmer Biomet Holdings INC	—	EXIT	清倉
47	RBS 6.75 PERP Q	Royal Bk Scotlnd Grp PLC	—	NEW	新建倉
48	PRU	Prudential Financial INC	—	NEW	新建倉
49	UAA	Under Armour Inc-class A	—	NEW	新建倉
50	ON	On Semiconductor	—	NEW	新建倉