Banced CORP — Q2 2016 13F 持股

Name: Banced CORP — 13F Holdings, Q2 2016
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	3.24%	-4.12%	EXIT
2	GILD	Gilead Sciences INC	股票-醫療保健	2.54%	-1.02%	EXIT
3	INTC	Intel CORP	股票-科技	2.39%	-1.97%	EXIT
4	MO	Altria Group INC	股票-非循環性消費	2.16%	-1.30%	EXIT
5	META	Meta Platforms Inc-class A	股票-通訊服務	1.99%	—	+1.86%
6	GM	General Motors Co	股票-循環性消費	1.86%	-0.91%	EXIT
7	QCOM	Qualcomm INC	股票-科技	1.78%	—	—
8	AEP	American Electric Power Company, Inc.	股票-公用事業	1.75%	—	-1.38%
9	GAM	General American Investors	股票-其他	1.68%	—	+179.53%
10	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.63%	-1.97%	EXIT
11	POR	Portland General Electric Co	股票-公用事業	1.59%	—	—
12	JPM	Jpmorgan Chase & Co	股票-金融	1.43%	-2.41%	EXIT
13	PFG	Principal Financial Group	股票-金融	1.42%	—	—
14	COP	Conocophillips	股票-能源	1.40%	-1.71%	EXIT
15	✓		股票-其他	1.39%	—	-20.54%
16	SBUX	Starbucks CORP	股票-循環性消費	1.37%	—	-2.07%
17	JNJ	Johnson & Johnson	股票-醫療保健	1.34%	-1.22%	EXIT
18	AXP	American Express Company	股票-金融	1.29%	—	—
19	CVX	Chevron CORP	股票-能源	1.29%	-2.00%	EXIT
20	MS	Morgan Stanley	股票-金融	1.29%	-1.06%	EXIT
21	MGA	Magna International INC	股票-循環性消費	1.28%	-1.10%	EXIT
22	WFC	Wells Fargo & Co	股票-金融	1.27%	—	+13.07%
23	CVS	Cvs Health CORP	股票-醫療保健	1.25%	-0.88%	EXIT
24	MCK	Mckesson CORP	股票-醫療保健	1.23%	—	-1.09%
25	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.22%	-1.31%	EXIT
26	CMCSA	Comcast Corp-class A	股票-通訊服務	1.21%	-1.33%	EXIT
27	AXP	American Express Co	股票-金融	1.20%	—	—
28	PPL	Ppl CORP	股票-公用事業	1.20%	-1.19%	EXIT
29	DAL	Delta Air Lines INC	股票-工業	1.14%	—	+19.78%
30	STZ	Constellation Brands Inc-a	股票-非循環性消費	1.10%	—	+1.51%
31	LNC	Lincoln National CORP	股票-金融	1.09%	—	-23.68%
32	CCL1EUR	Carnival CORP LTD	股票-循環性消費	1.07%	-0.97%	EXIT
33	QRVO	Qorvo INC	股票-科技	1.05%	—	-28.30%
34	✓		股票-其他	1.05%	—	-13.08%
35	LAMR	Lamar Advertising Co-a	股票-房地產	1.04%	—	-20.07%
36	✓	Scana CORP New	股票-其他	1.03%	—	+29.19%
37	REGN	Regeneron Pharmaceuticals	股票-醫療保健	1.00%	—	-29.84%
38	WMT	Walmart INC	股票-非循環性消費	1.00%	—	—
39	CSCO	Cisco Systems INC	股票-科技	1.00%	-0.93%	EXIT
40	WBA	Walgreens Boots Alliance INC	股票-其他	0.97%	—	+3.32%
41	SJIEUR	South Jersey Industries	股票-其他	0.95%	—	+13.79%
42	BA	Boeing Co/the	股票-工業	0.95%	-1.93%	EXIT
43	COR	Cencora INC	股票-醫療保健	0.95%	—	-3.33%
44	COST	Costco Wholesale CORP	股票-非循環性消費	0.89%	—	-16.31%
45	TROW	T Rowe Price Group INC	股票-金融	0.87%	—	—
46	NVS	Novartis Ag-sponsored Adr	股票-醫療保健	0.86%	-0.92%	EXIT
47	EXC	Exelon CORP	股票-公用事業	0.86%	-2.43%	EXIT
48	✓	Mylan N V	股票-其他	0.85%	—	-27.54%
49	JNJ	Johnson & Johnson	股票-醫療保健	0.84%	—	-32.99%
50	SIXEUR	Six Flags Entertainment CORP	股票-其他	0.81%	-0.91%	EXIT

1–50 of 113

本季持股變動

Banced CORP 於截至 Q2 2016 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	GAM	General American Investors	+1.1%	+179.53%	加碼
2	META	Meta Platforms Inc-class A	-0.3%	+1.86%	加碼
3	AEP	American Electric Power Company, Inc.	-0.3%	-1.38%	減碼
4	LAMR	Lamar Advertising Co-a	-0.4%	-20.07%	減碼
5	GOOGL	Alphabet Inc-cl A	-0.4%	-10.66%	減碼
6	✓		-0.4%	-20.54%	減碼
7	✓	Mylan N V	-0.4%	-27.54%	減碼
8	JPM	Jpmorgan Chase & Co	-0.5%	-31.48%	減碼
9	QRVO	Qorvo INC	-0.5%	-28.30%	減碼
10	PPL	Ppl CORP	-0.5%	-24.29%	減碼
11	EXC	Exelon CORP	-0.7%	-36.03%	減碼
12	T	At&t INC	-1.3%	-62.70%	減碼
13	SWKS	Skyworks Solutions INC	—	EXIT	清倉
14	QCOM	Qualcomm INC	—	NEW	新建倉
15	POR	Portland General Electric Co	—	NEW	新建倉
16	LOW	Lowe's Cos INC	—	EXIT	清倉
17	PFG	Principal Financial Group	—	NEW	新建倉
18	HIG	Hartford Insurance Group INC	—	EXIT	清倉
19	AMZN	Amazon.com INC	—	EXIT	清倉
20	AXP	American Express Company	—	NEW	新建倉
21	LYB	LyondellBasell Industries N.V.	—	EXIT	清倉
22	AXP	American Express Co	—	NEW	新建倉
23	ALLY	Ally Financial INC	—	EXIT	清倉
24	BSX	Boston Scientific CORP	—	EXIT	清倉
25	MSFT	Microsoft CORP	—	EXIT	清倉
26	✓	Amtrust Financial Services	—	EXIT	清倉
27	WMT	Walmart INC	—	NEW	新建倉
28	TROW	T Rowe Price Group INC	—	NEW	新建倉
29	RTN1USD	Raytheon Company	—	EXIT	清倉
30	NRG	Nrg Energy INC	—	EXIT	清倉
31	✓		—	EXIT	清倉
32	NXPI	NXP Semiconductors N.V.	—	NEW	新建倉
33	BBTUSD	Bb&t CORP	—	EXIT	清倉
34	TG7	Triumph Group INC	—	NEW	新建倉
35	WU	Western Union Co	—	NEW	新建倉
36	RS	Reliance INC	—	NEW	新建倉
37	✓	Nutri Sys INC New Com	—	EXIT	清倉
38	TDS	Telephone And Data Systems	—	NEW	新建倉
39	TUP	Tupperware Brands CORP	—	NEW	新建倉
40	CVE	Cenovus Energy INC	—	NEW	新建倉
41	PM	Philip Morris International	—	NEW	新建倉
42	MCHP	Microchip Technology INC	—	NEW	新建倉
43	BAX	Baxter International INC	—	NEW	新建倉
44	TEL	TE Connectivity plc	—	EXIT	清倉
45	VOD	Vodafone Group Plc-sp Adr	—	NEW	新建倉
46	OLN	Olin CORP	—	NEW	新建倉
47	✓		—	NEW	新建倉
48	NKE	Nike INC -cl B	—	NEW	新建倉
49	9HI	Hillenbrand INC	—	EXIT	清倉
50	CMI	Cummins INC	—	NEW	新建倉