Banced CORP — Q3 2016 13F 持股

Name: Banced CORP — 13F Holdings, Q3 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	3.46%	-4.12%	EXIT
2	INTC	Intel CORP	股票-科技	2.59%	-1.97%	EXIT
3	GM	General Motors Co	股票-循環性消費	2.17%	-0.91%	EXIT
4	T	At&t INC	股票-通訊服務	2.16%	-1.63%	EXIT
5	MO	Altria Group INC	股票-非循環性消費	2.15%	-1.30%	EXIT
6	JPM	Jpmorgan Chase & Co	股票-金融	2.10%	-2.41%	EXIT
7	GILD	Gilead Sciences INC	股票-醫療保健	2.07%	-1.02%	EXIT
8	AEP	American Electric Power Company, Inc.	股票-公用事業	2.00%	—	-7.17%
9	META	Meta Platforms Inc-class A	股票-通訊服務	1.93%	—	-35.09%
10	CVX	Chevron CORP	股票-能源	1.74%	-2.00%	EXIT
11	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.71%	-1.97%	EXIT
12	PFE	Pfizer INC	股票-醫療保健	1.71%	—	+169.09%
13	PPL	Ppl CORP	股票-公用事業	1.68%	-1.19%	EXIT
14	JNJ	Johnson & Johnson	股票-醫療保健	1.66%	-1.22%	EXIT
15	SWKS	Skyworks Solutions INC	股票-科技	1.61%	-1.31%	EXIT
16	MA	Mastercard INC - A	股票-金融	1.54%	-1.95%	EXIT
17	EXC	Exelon CORP	股票-公用事業	1.48%	-2.43%	EXIT
18	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.44%	-1.31%	EXIT
19	QRVO	Qorvo INC	股票-科技	1.42%	—	+4.06%
20	COP	Conocophillips	股票-能源	1.40%	-1.71%	EXIT
21	MS	Morgan Stanley	股票-金融	1.39%	-1.06%	EXIT
22	CMCSA	Comcast Corp-class A	股票-通訊服務	1.37%	-1.33%	EXIT
23	MGA	Magna International INC	股票-循環性消費	1.31%	-1.10%	EXIT
24	NWL	Newell Brands INC	股票-非循環性消費	1.30%	—	—
25	AMZN	Amazon.com INC	股票-循環性消費	1.27%	-2.01%	EXIT
26	HIG	Hartford Insurance Group INC	股票-金融	1.18%	—	—
27	LOW	Lowe's Cos INC	股票-循環性消費	1.16%	-1.17%	EXIT
28	✓	Scana CORP New	股票-其他	1.10%	—	-21.10%
29	SJIEUR	South Jersey Industries	股票-其他	1.05%	—	-10.54%
30	✓		股票-其他	1.03%	—	-11.47%
31	LNC	Lincoln National CORP	股票-金融	1.03%	—	-8.86%
32	CELG	Celgene CORP	股票-其他	1.01%	—	—
33	AES	Aes CORP	股票-公用事業	1.01%	—	—
34	CCL1EUR	Carnival CORP LTD	股票-循環性消費	1.01%	-0.97%	EXIT
35	BSX	Boston Scientific CORP	股票-醫療保健	1.01%	-0.99%	EXIT
36	C	Citigroup INC	股票-金融	1.00%	—	+52.67%
37	ALLY	Ally Financial INC	股票-金融	0.98%	—	—
38	WBA	Walgreens Boots Alliance INC	股票-其他	0.98%	—	-0.45%
39	SBUX	Starbucks CORP	股票-循環性消費	0.98%	—	-28.57%
40	TWXCHF	Time Warner INC	股票-其他	0.97%	—	+14.50%
41	MCK	Mckesson CORP	股票-醫療保健	0.95%	—	-17.98%
42	✓	Amtrust Financial Services	股票-其他	0.94%	—	—
43	COST	Costco Wholesale CORP	股票-非循環性消費	0.92%	—	-7.24%
44	CVS	Cvs Health CORP	股票-醫療保健	0.92%	-0.88%	EXIT
45	JNJ	Johnson & Johnson	股票-醫療保健	0.91%	—	—
46	FDX	Fedex CORP	股票-工業	0.90%	—	-4.05%
47	STZ	Constellation Brands Inc-a	股票-非循環性消費	0.90%	—	-41.49%
48	MPC	Marathon Petroleum CORP	股票-能源	0.89%	—	+147.95%
49	TMO	Thermo Fisher Scientific INC	股票-醫療保健	0.87%	-1.07%	EXIT
50	LVS	Las Vegas Sands CORP	股票-循環性消費	0.87%	—	+4.56%

1–50 of 96

本季持股變動

Banced CORP 於截至 Q3 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	T	At&t INC	+1.5%	+154.85%	加碼
2	MA	Mastercard INC - A	+1.2%	+240.75%	加碼
3	PFE	Pfizer INC	+1.2%	+169.09%	加碼
4	JPM	Jpmorgan Chase & Co	+0.7%	+28.35%	加碼
5	EXC	Exelon CORP	+0.6%	+46.86%	加碼
6	GILD	Gilead Sciences INC	-0.5%	-3.64%	減碼
7	GAM	General American Investors	-1%	-64.23%	減碼
8	QCOM	Qualcomm INC	—	EXIT	清倉
9	POR	Portland General Electric Co	—	EXIT	清倉
10	SWKS	Skyworks Solutions INC	—	NEW	新建倉
11	PFG	Principal Financial Group	—	EXIT	清倉
12	✓		—	EXIT	清倉
13	AXP	American Express Company	—	EXIT	清倉
14	NWL	Newell Brands INC	—	NEW	新建倉
15	AMZN	Amazon.com INC	—	NEW	新建倉
16	AXP	American Express Co	—	EXIT	清倉
17	HIG	Hartford Insurance Group INC	—	NEW	新建倉
18	LOW	Lowe's Cos INC	—	NEW	新建倉
19	LAMR	Lamar Advertising Co-a	—	EXIT	清倉
20	REGN	Regeneron Pharmaceuticals	—	EXIT	清倉
21	WMT	Walmart INC	—	EXIT	清倉
22	CELG	Celgene CORP	—	NEW	新建倉
23	AES	Aes CORP	—	NEW	新建倉
24	BSX	Boston Scientific CORP	—	NEW	新建倉
25	BA	Boeing Co/the	—	EXIT	清倉
26	ALLY	Ally Financial INC	—	NEW	新建倉
27	✓	Amtrust Financial Services	—	NEW	新建倉
28	JNJ	Johnson & Johnson	—	NEW	新建倉
29	TROW	T Rowe Price Group INC	—	EXIT	清倉
30	✓	Mylan N V	—	EXIT	清倉
31	JNJ	Johnson & Johnson	—	EXIT	清倉
32	✓	Nutri Sys INC New Com	—	NEW	新建倉
33	RTN1USD	Raytheon Company	—	NEW	新建倉
34	PWR	Quanta Services INC	—	NEW	新建倉
35	MSFT	Microsoft CORP	—	NEW	新建倉
36	LYB	LyondellBasell Industries N.V.	—	NEW	新建倉
37	BBTUSD	Bb&t CORP	—	NEW	新建倉
38	KFY	Korn Ferry	—	EXIT	清倉
39	BMY	Bristol-myers Squibb Co	—	EXIT	清倉
40	TEL	TE Connectivity plc	—	NEW	新建倉
41	NXPI	NXP Semiconductors N.V.	—	EXIT	清倉
42	TG7	Triumph Group INC	—	EXIT	清倉
43	WU	Western Union Co	—	EXIT	清倉
44	V	Visa Inc-class A Shares	—	EXIT	清倉
45	RS	Reliance INC	—	EXIT	清倉
46	PBI	Pitney Bowes INC	—	NEW	新建倉
47	TDS	Telephone And Data Systems	—	EXIT	清倉
48	TUP	Tupperware Brands CORP	—	EXIT	清倉
49	CVE	Cenovus Energy INC	—	EXIT	清倉
50	9HI	Hillenbrand INC	—	NEW	新建倉