Banced CORP — Q4 2016 13F 持股

Name: Banced CORP — 13F Holdings, Q4 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	3.47%	-4.12%	EXIT
2	INTC	Intel CORP	股票-科技	2.42%	-1.97%	EXIT
3	JPM	Jpmorgan Chase & Co	股票-金融	2.36%	-2.41%	EXIT
4	MO	Altria Group INC	股票-非循環性消費	2.25%	-1.30%	EXIT
5	T	At&t INC	股票-通訊服務	2.22%	-1.63%	EXIT
6	AEP	American Electric Power Company, Inc.	股票-公用事業	2.04%	—	-0.76%
7	PFE	Pfizer INC	股票-醫療保健	1.86%	—	+18.04%
8	PPL	Ppl CORP	股票-公用事業	1.79%	-1.19%	EXIT
9	CVX	Chevron CORP	股票-能源	1.79%	-2.00%	EXIT
10	META	Meta Platforms Inc-class A	股票-通訊服務	1.68%	—	+0.74%
11	EXC	Exelon CORP	股票-公用事業	1.66%	-2.43%	EXIT
12	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.59%	-1.97%	EXIT
13	JNJ	Johnson & Johnson	股票-醫療保健	1.58%	-1.22%	EXIT
14	COP	Conocophillips	股票-能源	1.54%	-1.71%	EXIT
15	SWKS	Skyworks Solutions INC	股票-科技	1.53%	-1.31%	EXIT
16	MA	Mastercard INC - A	股票-金融	1.51%	-1.95%	EXIT
17	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.41%	-1.31%	EXIT
18	QRVO	Qorvo INC	股票-科技	1.36%	—	+5.19%
19	CMCSA	Comcast Corp-class A	股票-通訊服務	1.29%	-1.33%	EXIT
20	MS	Morgan Stanley	股票-金融	1.25%	-1.06%	EXIT
21	MGA	Magna International INC	股票-循環性消費	1.24%	-1.10%	EXIT
22	BMY	Bristol-myers Squibb Co	股票-醫療保健	1.17%	-1.21%	EXIT
23	GILD	Gilead Sciences INC	股票-醫療保健	1.17%	-1.02%	EXIT
24	AMZN	Amazon.com INC	股票-循環性消費	1.15%	-2.01%	EXIT
25	LOW	Lowe's Cos INC	股票-循環性消費	1.14%	-1.17%	EXIT
26	NWL	Newell Brands INC	股票-非循環性消費	1.13%	—	+6.71%
27	INN	Summit Hotel Properties INC	股票-其他	1.13%	-1.34%	EXIT
28	SJIEUR	South Jersey Industries	股票-其他	1.08%	—	-5.36%
29	CCL1EUR	Carnival CORP LTD	股票-循環性消費	1.06%	-0.97%	EXIT
30	HIG	Hartford Insurance Group INC	股票-金融	1.06%	—	-15.80%
31	✓	Scana CORP New	股票-其他	1.05%	—	-1.45%
32	GM	General Motors Co	股票-循環性消費	1.05%	-0.91%	EXIT
33	UA	Under Armour Inc-class C	股票-循環性消費	1.05%	—	—
34	✓	Gramercy Ppty Tr	股票-其他	1.04%	—	—
35	MPC	Marathon Petroleum CORP	股票-能源	1.04%	—	-1.90%
36	VLO	Valero Energy CORP	股票-能源	1.04%	-0.84%	EXIT
37	AES	Aes CORP	股票-公用事業	1.03%	—	+16.82%
38	TWXCHF	Time Warner INC	股票-其他	1.03%	—	-9.37%
39	CELG	Celgene CORP	股票-其他	1.01%	—	-6.87%
40	C	Citigroup INC	股票-金融	0.99%	—	-18.42%
41	LNC	Lincoln National CORP	股票-金融	0.97%	—	-30.27%
42	SBUX	Starbucks CORP	股票-循環性消費	0.96%	—	-0.39%
43	✓		股票-其他	0.95%	—	-10.00%
44	COST	Costco Wholesale CORP	股票-非循環性消費	0.94%	—	+1.73%
45	CVS	Cvs Health CORP	股票-醫療保健	0.92%	-0.88%	EXIT
46	BSX	Boston Scientific CORP	股票-醫療保健	0.91%	-0.99%	EXIT
47	MSFT	Microsoft CORP	股票-科技	0.91%	-2.57%	EXIT
48	SIXEUR	Six Flags Entertainment CORP	股票-其他	0.89%	-0.91%	EXIT
49	JNJ	Johnson & Johnson	股票-醫療保健	0.87%	—	+12.24%
50	POST	Post Holdings INC	股票-非循環性消費	0.85%	—	+2.14%

1–50 of 100

本季持股變動

Banced CORP 於截至 Q4 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	JPM	Jpmorgan Chase & Co	+0.3%	-10.00%	減碼
2	VLO	Valero Energy CORP	+0.2%	+1.59%	加碼
3	EXC	Exelon CORP	+0.2%	+9.21%	加碼
4	PFE	Pfizer INC	+0.2%	+18.04%	加碼
5	MPC	Marathon Petroleum CORP	+0.2%	-1.90%	減碼
6	COP	Conocophillips	+0.1%	-0.81%	減碼
7	GJB	Steelcase Inc-cl A	+0.1%	+0.62%	加碼
8	HEESEUR	H&e Equipment Services INC	+0.1%	-9.30%	減碼
9	PPL	Ppl CORP	+0.1%	+12.33%	加碼
10	MO	Altria Group INC	+0.1%	+1.58%	加碼
11	MSFT	Microsoft CORP	+0.1%	+5.74%	加碼
12	T	At&t INC	+0.1%	+1.86%	加碼
13	TWXCHF	Time Warner INC	+0.1%	-9.37%	減碼
14	SIXEUR	Six Flags Entertainment CORP	+0.1%	-0.83%	減碼
15	SNA	Snap-on INC	+0.1%	+0.94%	加碼
16	CVX	Chevron CORP	+0.1%	-6.50%	減碼
17	CCL1EUR	Carnival CORP LTD	+0.1%	+2.57%	加碼
18	9HI	Hillenbrand INC	+0.1%	-6.90%	減碼
19	AEP	American Electric Power Company, Inc.	0%	-0.76%	減碼
20	STLD	Steel Dynamics INC	0%	-20.89%	減碼
21	CLB	Core Laboratories Inc.	0%	+3.65%	加碼
22	SJIEUR	South Jersey Industries	0%	-5.36%	減碼
23	COST	Costco Wholesale CORP	0%	+1.73%	加碼
24	AAPL	Apple INC	0%	+1.67%	加碼
25	BBTUSD	Bb&t CORP	-0.1%	-27.89%	減碼
26	✓	Amtrust Financial Services	-0.1%	-9.29%	減碼
27	STZ	Constellation Brands Inc-a	-0.1%	+0.40%	加碼
28	BSX	Boston Scientific CORP	-0.1%	+3.11%	加碼
29	AMZN	Amazon.com INC	-0.1%	+4.38%	加碼
30	HIG	Hartford Insurance Group INC	-0.1%	-15.80%	減碼
31	WBA	Walgreens Boots Alliance INC	-0.1%	-11.97%	減碼
32	MS	Morgan Stanley	-0.1%	-28.94%	減碼
33	TMO	Thermo Fisher Scientific INC	-0.2%	-3.07%	減碼
34	✓	Nutri Sys INC New Com	-0.2%	-26.21%	減碼
35	LVS	Las Vegas Sands CORP	-0.2%	-9.08%	減碼
36	ALLY	Ally Financial INC	-0.2%	-11.39%	減碼
37	MCK	Mckesson CORP	-0.2%	+1.30%	加碼
38	NWL	Newell Brands INC	-0.2%	+6.71%	加碼
39	INTC	Intel CORP	-0.2%	+0.93%	加碼
40	META	Meta Platforms Inc-class A	-0.3%	+0.74%	加碼
41	GILD	Gilead Sciences INC	-0.9%	-35.01%	減碼
42	GM	General Motors Co	-1.1%	-54.28%	減碼
43	BMY	Bristol-myers Squibb Co	—	NEW	新建倉
44	INN	Summit Hotel Properties INC	—	NEW	新建倉
45	UA	Under Armour Inc-class C	—	NEW	新建倉
46	✓	Gramercy Ppty Tr	—	NEW	新建倉
47	NSC	Norfolk Southern CORP	—	EXIT	清倉
48	WFC	Wells Fargo & Co	—	EXIT	清倉
49	WM	Waste Management INC	—	NEW	新建倉
50	AEE	Ameren Corporation	—	NEW	新建倉