Banced CORP — Q1 2017 13F 持股

Name: Banced CORP — 13F Holdings, Q1 2017
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	3.81%	-4.12%	EXIT
2	INTC	Intel CORP	股票-科技	2.31%	-1.97%	EXIT
3	JPM	Jpmorgan Chase & Co	股票-金融	2.26%	-2.41%	EXIT
4	MO	Altria Group INC	股票-非循環性消費	2.15%	-1.30%	EXIT
5	T	At&t INC	股票-通訊服務	2.01%	-1.63%	EXIT
6	AEP	American Electric Power Company, Inc.	股票-公用事業	1.91%	—	+2.68%
7	META	Meta Platforms Inc-class A	股票-通訊服務	1.89%	—	-5.26%
8	PPL	Ppl CORP	股票-公用事業	1.89%	-1.19%	EXIT
9	PFE	Pfizer INC	股票-醫療保健	1.86%	—	-1.43%
10	SWKS	Skyworks Solutions INC	股票-科技	1.72%	-1.31%	EXIT
11	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.65%	-1.97%	EXIT
12	MA	Mastercard INC - A	股票-金融	1.61%	-1.95%	EXIT
13	EXC	Exelon CORP	股票-公用事業	1.59%	-2.43%	EXIT
14	CVX	Chevron CORP	股票-能源	1.56%	-2.00%	EXIT
15	QRVO	Qorvo INC	股票-科技	1.54%	—	-9.56%
16	JNJ	Johnson & Johnson	股票-醫療保健	1.51%	-1.22%	EXIT
17	COP	Conocophillips	股票-能源	1.49%	-1.71%	EXIT
18	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.40%	-1.31%	EXIT
19	CMCSA	Comcast Corp-class A	股票-通訊服務	1.31%	-1.33%	EXIT
20	AMZN	Amazon.com INC	股票-循環性消費	1.24%	-2.01%	EXIT
21	LOW	Lowe's Cos INC	股票-循環性消費	1.24%	-1.17%	EXIT
22	MS	Morgan Stanley	股票-金融	1.21%	-1.06%	EXIT
23	MGA	Magna International INC	股票-循環性消費	1.21%	-1.10%	EXIT
24	NWL	Newell Brands INC	股票-非循環性消費	1.15%	—	-0.59%
25	CCL1EUR	Carnival CORP LTD	股票-循環性消費	1.10%	-0.97%	EXIT
26	SJIEUR	South Jersey Industries	股票-其他	1.10%	—	-0.69%
27	GILD	Gilead Sciences INC	股票-醫療保健	1.09%	-1.02%	EXIT
28	HIG	Hartford Insurance Group INC	股票-金融	1.08%	—	+4.76%
29	INN	Summit Hotel Properties INC	股票-其他	1.08%	-1.34%	EXIT
30	BMY	Bristol-myers Squibb Co	股票-醫療保健	1.07%	-1.21%	EXIT
31	CELG	Celgene CORP	股票-其他	1.04%	—	-0.37%
32	C	Citigroup INC	股票-金融	1.02%	—	+5.84%
33	GM	General Motors Co	股票-循環性消費	1.01%	-0.91%	EXIT
34	SBUX	Starbucks CORP	股票-循環性消費	1.01%	—	+3.60%
35	✓		股票-其他	1.01%	—	—
36	AES	Aes CORP	股票-公用事業	1.00%	—	+4.16%
37	MPC	Marathon Petroleum CORP	股票-能源	0.99%	—	-1.76%
38	TWXCHF	Time Warner INC	股票-其他	0.97%	—	-2.93%
39	VLO	Valero Energy CORP	股票-能源	0.94%	-0.84%	EXIT
40	✓	Scana CORP New	股票-其他	0.94%	—	+3.91%
41	UA	Under Armour Inc-class C	股票-循環性消費	0.94%	—	+28.29%
42	LNC	Lincoln National CORP	股票-金融	0.93%	—	-0.04%
43	✓	Nutri Sys INC New Com	股票-其他	0.92%	—	-14.06%
44	FDX	Fedex CORP	股票-工業	0.92%	—	+7.92%
45	BSX	Boston Scientific CORP	股票-醫療保健	0.92%	-0.99%	EXIT
46	COST	Costco Wholesale CORP	股票-非循環性消費	0.91%	—	-4.08%
47	JNJ	Johnson & Johnson	股票-醫療保健	0.91%	—	+5.61%
48	✓		股票-其他	0.91%	—	-4.49%
49	ABT	Abbott Laboratories	股票-醫療保健	0.91%	-1.13%	EXIT
50	MSFT	Microsoft CORP	股票-科技	0.90%	-2.57%	EXIT

1–50 of 102

本季持股變動

Banced CORP 於截至 Q1 2017 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	AAPL	Apple INC	+0.3%	-8.53%	減碼
2	✓	Nutri Sys INC New Com	+0.2%	-14.06%	減碼
3	META	Meta Platforms Inc-class A	+0.2%	-5.26%	減碼
4	SWKS	Skyworks Solutions INC	+0.2%	-11.45%	減碼
5	QRVO	Qorvo INC	+0.2%	-9.56%	減碼
6	CSCO	Cisco Systems INC	+0.2%	+12.96%	加碼
7	PPL	Ppl CORP	+0.1%	-0.49%	減碼
8	MA	Mastercard INC - A	+0.1%	+1.28%	加碼
9	LOW	Lowe's Cos INC	+0.1%	-2.41%	減碼
10	AMZN	Amazon.com INC	+0.1%	-5.31%	減碼
11	FDX	Fedex CORP	+0.1%	+7.92%	加碼
12	RTN1USD	Raytheon Company	+0.1%	+5.98%	加碼
13	LVS	Las Vegas Sands CORP	+0.1%	+6.54%	加碼
14	R	Ryder System INC	+0.1%	+11.80%	加碼
15	GOOGL	Alphabet Inc-cl A	+0.1%	—	不變
16	PPG	Ppg Industries INC	+0.1%	+5.55%	加碼
17	SBUX	Starbucks CORP	+0.1%	+3.60%	加碼
18	LLY	Eli Lilly & Co	+0.1%	-0.06%	減碼
19	CCL1EUR	Carnival CORP LTD	0%	-5.01%	減碼
20	PWR	Quanta Services INC	0%	+1.63%	加碼
21	JNJ	Johnson & Johnson	0%	+5.61%	加碼
22	CELG	Celgene CORP	0%	-0.37%	減碼
23	C	Citigroup INC	0%	+5.84%	加碼
24	COR	Cencora INC	0%	-3.81%	減碼
25	CMCSA	Comcast Corp-class A	0%	+92.61%	加碼
26	HIG	Hartford Insurance Group INC	0%	+4.76%	加碼
27	SJIEUR	South Jersey Industries	0%	-0.69%	減碼
28	PFE	Pfizer INC	—	-1.43%	減碼
29	MET	Metlife INC	-0.1%	-7.26%	減碼
30	BBTUSD	Bb&t CORP	-0.1%	-3.67%	減碼
31	FITB	Fifth Third Bancorp	-0.1%	-4.17%	減碼
32	BMY	Bristol-myers Squibb Co	-0.1%	+1.26%	加碼
33	VLO	Valero Energy CORP	-0.1%	-2.90%	減碼
34	✓	Scana CORP New	-0.1%	+3.91%	加碼
35	UA	Under Armour Inc-class C	-0.1%	+28.29%	加碼
36	AEP	American Electric Power Company, Inc.	-0.1%	+2.68%	加碼
37	✓	Amtrust Financial Services	-0.2%	+22.31%	加碼
38	WBA	Walgreens Boots Alliance INC	-0.2%	-22.49%	減碼
39	T	At&t INC	-0.2%	-4.28%	減碼
40	CVX	Chevron CORP	-0.2%	-1.08%	減碼
41	✓		—	NEW	新建倉
42	✓	Gramercy Ppty Tr	—	EXIT	清倉
43	ABT	Abbott Laboratories	—	NEW	新建倉
44	MCK	Mckesson CORP	—	EXIT	清倉
45	SBAC	Sba Communications CORP	—	NEW	新建倉
46	SBAC	SBA Communications Corporation	—	EXIT	清倉
47	XOM	Exxon Mobil CORP	—	EXIT	清倉
48	ESE	Esco Technologies INC	—	NEW	新建倉
49	WFC	Wells Fargo & Co	—	NEW	新建倉
50	OLN	Olin CORP	—	NEW	新建倉