Banced CORP — Q3 2015 13F 持股

Name: Banced CORP — 13F Holdings, Q3 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	3.18%	-4.12%	EXIT
2	GILD	Gilead Sciences INC	股票-醫療保健	2.50%	-1.02%	EXIT
3	INTC	Intel CORP	股票-科技	2.34%	-1.97%	EXIT
4	MO	Altria Group INC	股票-非循環性消費	2.12%	-1.30%	EXIT
5	META	Meta Platforms Inc-class A	股票-通訊服務	1.95%	—	-22.88%
6	GM	General Motors Co	股票-循環性消費	1.83%	-0.91%	EXIT
7	QCOM	Qualcomm INC	股票-科技	1.75%	—	-10.86%
8	AEP	American Electric Power Company, Inc.	股票-公用事業	1.72%	—	-2.70%
9	GAM	General American Investors	股票-其他	1.65%	—	—
10	GOOG	Alphabet A	股票-通訊服務	1.60%	—	-12.99%
11	POR	Portland General Electric Co	股票-公用事業	1.56%	—	-4.15%
12	JPM	Jpmorgan Chase & Co	股票-金融	1.41%	-2.41%	EXIT
13	PFG	Principal Financial Group	股票-金融	1.39%	—	-5.17%
14	COP	Conocophillips	股票-能源	1.38%	-1.71%	EXIT
15	✓		股票-其他	1.36%	—	-9.99%
16	SBUX	Starbucks CORP	股票-循環性消費	1.35%	—	-19.93%
17	JNJ	Johnson & Johnson	股票-醫療保健	1.31%	-1.22%	EXIT
18	AXP	American Express Company	股票-金融	1.27%	—	-13.83%
19	CVX	Chevron CORP	股票-能源	1.27%	-2.00%	EXIT
20	MS	Morgan Stanley	股票-金融	1.26%	-1.06%	EXIT
21	MGA	Magna International INC	股票-循環性消費	1.26%	-1.10%	EXIT
22	WFC	Wells Fargo & Co	股票-金融	1.24%	—	+55.92%
23	CVS	Cvs Health CORP	股票-醫療保健	1.23%	-0.88%	EXIT
24	MCK	Mckesson CORP	股票-醫療保健	1.21%	—	-22.66%
25	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.20%	-1.31%	EXIT
26	CMCSA	Comcast Corp-class A	股票-通訊服務	1.19%	-1.33%	EXIT
27	AXP	American Express Co	股票-金融	1.18%	—	-0.60%
28	PPL	Ppl CORP	股票-公用事業	1.17%	-1.19%	EXIT
29	DAL	Delta Air Lines INC	股票-工業	1.12%	—	-20.06%
30	STZ	Constellation Brands Inc-a	股票-非循環性消費	1.08%	—	-18.47%
31	LNC	Lincoln National CORP	股票-金融	1.07%	—	-10.86%
32	CCL1EUR	Carnival CORP LTD	股票-循環性消費	1.05%	-0.97%	EXIT
33	QRVO	Qorvo INC	股票-科技	1.03%	—	+12.64%
34	✓		股票-其他	1.03%	—	-1.16%
35	LAMR	Lamar Advertising Co-a	股票-房地產	1.02%	—	+0.57%
36	✓	Scana CORP New	股票-其他	1.02%	—	-2.90%
37	REGN	Regeneron Pharmaceuticals	股票-醫療保健	0.99%	—	-7.99%
38	WMT	Walmart INC	股票-非循環性消費	0.98%	—	-6.00%
39	CSCO	Cisco Systems INC	股票-科技	0.98%	-0.93%	EXIT
40	✓	Ryland Group INC	股票-其他	0.96%	—	-3.44%
41	WBA	Walgreens Boots Alliance INC	股票-其他	0.95%	—	+1.14%
42	SJIEUR	South Jersey Industries	股票-其他	0.94%	—	+1.75%
43	COR	Cencora INC	股票-醫療保健	0.93%	—	-7.19%
44	BA	Boeing Co/the	股票-工業	0.93%	-1.93%	EXIT
45	COST	Costco Wholesale CORP	股票-非循環性消費	0.88%	—	-6.73%
46	TROW	T Rowe Price Group INC	股票-金融	0.86%	—	-1.99%
47	NVS	Novartis Ag-sponsored Adr	股票-醫療保健	0.85%	-0.92%	EXIT
48	EXC	Exelon CORP	股票-公用事業	0.84%	-2.43%	EXIT
49	✓	Mylan N V	股票-其他	0.84%	—	+0.53%
50	JNJ	Johnson & Johnson	股票-醫療保健	0.83%	—	+3.88%

1–50 of 115

本季持股變動

Banced CORP 於截至 Q3 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	COP	Conocophillips	+0.8%	+113.16%	加碼
2	META	Meta Platforms Inc-class A	+0.2%	-22.88%	減碼
3	AAPL	Apple INC	+0.1%	-12.16%	減碼
4	QCOM	Qualcomm INC	+0.1%	-10.86%	減碼
5	LNC	Lincoln National CORP	0%	-10.86%	減碼
6	MS	Morgan Stanley	-0.1%	-13.99%	減碼
7	NXPI	NXP Semiconductors N.V.	-0.1%	-32.44%	減碼
8	GILD	Gilead Sciences INC	-0.2%	-17.56%	減碼
9	QRVO	Qorvo INC	-0.2%	+12.64%	加碼
10	MCK	Mckesson CORP	-0.2%	-22.66%	減碼
11	✓	Mylan N V	-0.2%	+0.53%	加碼
12	HSBC	Hsbc Holdings Plc-spons Adr	—	EXIT	清倉
13	TXNM	Txnm Energy INC	—	EXIT	清倉
14	EXC	Exelon CORP	—	NEW	新建倉
15	KO	The Coca-Cola Company	—	EXIT	清倉
16	PPG	Ppg Industries INC	—	EXIT	清倉
17	DVN	Devon Energy CORP	—	EXIT	清倉
18	POST	Post Holdings INC	—	NEW	新建倉
19	✓	Delphi Automotive PLC	—	EXIT	清倉
20	C	Citigroup INC	—	NEW	新建倉
21	MRO*	Marathon Oil CORP	—	EXIT	清倉
22	BLKCHF	Blackrock INC	—	EXIT	清倉
23	HAL	Halliburton Co	—	EXIT	清倉
24	AFL	Aflac INC	—	EXIT	清倉
25	CVE	Cenovus Energy INC	—	NEW	新建倉
26	UTXZ	United Tech CORP	—	EXIT	清倉
27	IRM	Iron Mountain INC	—	EXIT	清倉
28	UNP	Union Pacific CORP	—	EXIT	清倉
29	HD	Home Depot INC	—	EXIT	清倉
30	HEESEUR	H&e Equipment Services INC	—	NEW	新建倉
31	FTI	TechnipFMC plc	—	EXIT	清倉
32	✓		—	EXIT	清倉
33	DIS	Walt Disney Co/the	—	EXIT	清倉
34	CBSH	Commerce Bancshares INC	—	EXIT	清倉
35	TEL	TE Connectivity plc	—	EXIT	清倉
36	BP	Bp Plc-spons Adr	—	EXIT	清倉
37	BIIB	Biogen INC	—	EXIT	清倉
38	KSS	Kohls CORP	—	EXIT	清倉
39	AMP	Ameriprise Financial INC	—	EXIT	清倉
40	UNH	Unitedhealth Group INC	—	EXIT	清倉
41	M	Macy's INC	—	EXIT	清倉
42	AMZN	Amazon.com INC	—	EXIT	清倉
43	VZ	Verizon Communications INC	—	EXIT	清倉
44	WPP	Wpp Plc-sponsored Adr	—	EXIT	清倉
45	DFSEUR	Discover Financial Services	—	EXIT	清倉
46	UAL	United Airlines Holdings INC	—	EXIT	清倉
47	PSX	Phillips 66	—	EXIT	清倉
48	AVGO	Broadcom Inc.	—	EXIT	清倉
49	RYAAY	Ryanair Holdings plc	—	EXIT	清倉
50	PUK	Prudential Plc-adr	—	EXIT	清倉