Banced CORP — Q2 2018 13F 持股

Name: Banced CORP — 13F Holdings, Q2 2018
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	4.26%	-4.12%	EXIT
2	INTC	Intel CORP	股票-科技	2.40%	-1.97%	EXIT
3	MSFT	Microsoft CORP	股票-科技	2.29%	-2.57%	EXIT
4	JPM	Jpmorgan Chase & Co	股票-金融	2.21%	-2.41%	EXIT
5	T	At&t INC	股票-通訊服務	2.20%	-1.63%	EXIT
6	AMZN	Amazon.com INC	股票-循環性消費	2.04%	-2.01%	EXIT
7	EXC	Exelon CORP	股票-公用事業	2.00%	-2.43%	EXIT
8	MRK	Merck & Co. INC.	股票-醫療保健	1.99%	-2.54%	EXIT
9	AGREUR	Avangrid INC	股票-其他	1.90%	-2.01%	EXIT
10	HON	Honeywell International INC	股票-工業	1.90%	-1.83%	EXIT
11	MA	Mastercard INC - A	股票-金融	1.87%	-1.95%	EXIT
12	CVX	Chevron CORP	股票-能源	1.82%	-2.00%	EXIT
13	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.70%	-1.97%	EXIT
14	GM	General Motors Co	股票-循環性消費	1.69%	-0.91%	EXIT
15	BA	Boeing Co/the	股票-工業	1.67%	-1.93%	EXIT
16	COP	Conocophillips	股票-能源	1.59%	-1.71%	EXIT
17	SWKS	Skyworks Solutions INC	股票-科技	1.39%	-1.31%	EXIT
18	NVDA	Nvidia CORP	股票-科技	1.37%	-1.00%	EXIT
19	AMAT	Applied Materials INC	股票-科技	1.33%	-1.31%	EXIT
20	MO	Altria Group INC	股票-非循環性消費	1.27%	-1.30%	EXIT
21	PEP	Pepsico INC	股票-非循環性消費	1.23%	—	+207.80%
22	SNA	Snap-on INC	股票-工業	1.20%	-1.24%	EXIT
23	LOW	Lowe's Cos INC	股票-循環性消費	1.18%	-1.17%	EXIT
24	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.16%	-1.31%	EXIT
25	JNJ	Johnson & Johnson	股票-醫療保健	1.14%	-1.22%	EXIT
26	BMY	Bristol-myers Squibb Co	股票-醫療保健	1.12%	-1.21%	EXIT
27	✓		股票-其他	1.11%	—	+0.06%
28	CMCSA	Comcast Corp-class A	股票-通訊服務	1.10%	-1.33%	EXIT
29	AES	Aes CORP	股票-公用事業	1.06%	—	-9.23%
30	ZION	Zions Bancorp NA	股票-金融	1.01%	-0.96%	EXIT
31	GILD	Gilead Sciences INC	股票-醫療保健	1.01%	-1.02%	EXIT
32	MS	Morgan Stanley	股票-金融	1.01%	-1.06%	EXIT
33	PPL	Ppl CORP	股票-公用事業	0.99%	-1.19%	EXIT
34	INN	Summit Hotel Properties INC	股票-其他	0.98%	-1.34%	EXIT
35	MGA	Magna International INC	股票-循環性消費	0.98%	-1.10%	EXIT
36	✓	Scana CORP New	股票-其他	0.98%	—	+6.08%
37	DHI	Dr Horton INC	股票-循環性消費	0.97%	-1.03%	EXIT
38	JAZZ	Jazz Pharmaceuticals plc	股票-醫療保健	0.94%	—	-6.59%
39	ABT	Abbott Laboratories	股票-醫療保健	0.92%	-1.13%	EXIT
40	VLO	Valero Energy CORP	股票-能源	0.91%	-0.84%	EXIT
41	BSX	Boston Scientific CORP	股票-醫療保健	0.91%	-0.99%	EXIT
42	CCL1EUR	Carnival CORP LTD	股票-循環性消費	0.91%	-0.97%	EXIT
43	TMO	Thermo Fisher Scientific INC	股票-醫療保健	0.89%	-1.07%	EXIT
44	✓		股票-其他	0.89%	—	-4.81%
45	SIXEUR	Six Flags Entertainment CORP	股票-其他	0.88%	-0.91%	EXIT
46	RCL	Royal Caribbean Cruises Ltd.	股票-循環性消費	0.87%	-0.97%	EXIT
47	MPC	Marathon Petroleum CORP	股票-能源	0.83%	—	-8.80%
48	C	Citigroup INC	股票-金融	0.81%	—	-1.56%
49	CSCO	Cisco Systems INC	股票-科技	0.81%	-0.93%	EXIT
50	FDX	Fedex CORP	股票-工業	0.78%	—	-0.54%

1–50 of 106

本季持股變動

Banced CORP 於截至 Q2 2018 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	BA	Boeing Co/the	+1%	+169.56%	加碼
2	PEP	Pepsico INC	+0.8%	+207.80%	加碼
3	GM	General Motors Co	+0.8%	+75.89%	加碼
4	MSFT	Microsoft CORP	+0.6%	+32.91%	加碼
5	T	At&t INC	+0.4%	+37.72%	加碼
6	PG	Procter & Gamble Co/the	+0.3%	+74.88%	加碼
7	WMT	Walmart INC	+0.2%	+72.58%	加碼
8	HN9	Hanesbrands INC	+0.2%	+23.61%	加碼
9	✓		+0.2%	+0.06%	加碼
10	AAPL	Apple INC	+0.1%	-2.81%	減碼
11	JNJ	Johnson & Johnson	+0.1%	+24.98%	加碼
12	AMZN	Amazon.com INC	+0.1%	-5.50%	減碼
13	SNA	Snap-on INC	+0.1%	+3.61%	加碼
14	MCD	Mcdonald's CORP	+0.1%	+29.27%	加碼
15	CVX	Chevron CORP	+0.1%	-2.39%	減碼
16	MRK	Merck & Co. INC.	+0.1%	-3.79%	減碼
17	CMCSA	Comcast Corp-class A	+0.1%	+14.55%	加碼
18	SIXEUR	Six Flags Entertainment CORP	+0.1%	-1.95%	減碼
19	GOOGL	Alphabet Inc-cl A	0%	-2.65%	減碼
20	MA	Mastercard INC - A	0%	-6.29%	減碼
21	SBAC	Sba Communications CORP	-0.1%	-16.70%	減碼
22	LNC	Lincoln National CORP	-0.1%	+5.99%	加碼
23	PNC	Pnc Financial Services Group	-0.1%	-0.44%	減碼
24	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-0.41%	減碼
25	CCL1EUR	Carnival CORP LTD	-0.2%	+1.87%	加碼
26	SWKS	Skyworks Solutions INC	-0.2%	-2.45%	減碼
27	MPC	Marathon Petroleum CORP	-0.2%	-8.80%	減碼
28	GILD	Gilead Sciences INC	-0.2%	-4.35%	減碼
29	RTN1USD	Raytheon Company	-0.2%	-7.52%	減碼
30	MO	Altria Group INC	-0.2%	+0.04%	加碼
31	MS	Morgan Stanley	-0.2%	+0.47%	加碼
32	AGREUR	Avangrid INC	-0.2%	-8.40%	減碼
33	EXC	Exelon CORP	-0.2%	-12.81%	減碼
34	JPM	Jpmorgan Chase & Co	-0.2%	+0.13%	加碼
35	AMAT	Applied Materials INC	-0.3%	+5.08%	加碼
36	INTC	Intel CORP	-0.6%	-12.16%	減碼
37	SBUX	Starbucks CORP	—	EXIT	清倉
38	TWXCHF	Time Warner INC	—	EXIT	清倉
39	TGNA	Tegna INC	—	EXIT	清倉
40	BC	Brunswick CORP	—	NEW	新建倉
41	USB	US Bancorp	—	NEW	新建倉
42	YUM	Yum! Brands INC	—	NEW	新建倉
43	GLD	Spdr Gold Shares	—	EXIT	清倉
44	SU	Suncor Energy INC	—	NEW	新建倉
45	DREUSD	Duke Realty CORP	—	NEW	新建倉
46	PFE	Pfizer INC	—	NEW	新建倉
47	META	Meta Platforms Inc-class A	—	NEW	新建倉
48	WFC	Wells Fargo & Co	—	EXIT	清倉
49	BLKCHF	Blackrock INC	—	EXIT	清倉
50	WBA	Walgreens Boots Alliance INC	—	EXIT	清倉