Boys Arnold & Co INC — Q1 2015 13F 持股

Name: Boys Arnold & Co INC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001082020

申報總市值

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本季完整持股清單

僅顯示前 200 大持股（共 212 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	LOW	Lowe's Cos INC	股票-循環性消費	7.00%	-7.07%	EXIT
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	3.60%	-8.17%	EXIT
3	✓	Exxon Mobil Corporation	股票-其他	2.68%	—	+2.18%
4	AAPL	Apple INC	股票-科技	2.42%	-6.19%	EXIT
5	UTXZ	United Tech CORP	股票-其他	2.33%	—	-0.79%
6	AEP	American Electric Power Company, Inc.	股票-公用事業	2.04%	—	-0.80%
7	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.96%	-1.81%	EXIT
8	PG	Procter & Gamble Co/the	股票-非循環性消費	1.82%	-1.08%	EXIT
9	EFA	Ishares Msci Eafe ETF	ETF-其他	1.76%	-1.65%	EXIT
10	JNJ	Johnson & Johnson	股票-醫療保健	1.71%	-1.44%	EXIT
11	CVS	Cvs Health CORP	股票-醫療保健	1.65%	-0.53%	EXIT
12	DIS	Walt Disney Co/the	股票-通訊服務	1.54%	-0.92%	EXIT
13	CVX	Chevron CORP	股票-能源	1.54%	—	+5.14%
14	IBM	Intl Business Machines CORP	股票-科技	1.50%	-0.50%	EXIT
15	IWB	Ishares Russell 1000 ETF	ETF-其他	1.44%	-1.55%	EXIT
16	✓	AT & T, Inc. New	股票-其他	1.18%	—	+1.22%
17	GILD	Gilead Sciences INC	股票-醫療保健	1.15%	—	-1.64%
18	GVI	Ishares Intermediate Governm	ETF-其他	1.13%	-1.38%	EXIT
19	KO	Coca-cola Co/the	股票-非循環性消費	1.13%	-1.01%	EXIT
20	EEM	Ishares Msci Emerging Market	ETF-新興市場	1.11%	-0.64%	EXIT
21	✓	Select Sector Spdr Tr	股票-其他	1.09%	—	-5.44%
22	PFE	Pfizer INC	股票-醫療保健	1.06%	-0.67%	EXIT
23	MMM	3m Co	股票-工業	1.04%	—	+13.01%
24	JPM	Jpmorgan Chase & Co	股票-金融	1.03%	-1.09%	EXIT
25	PEP	Pepsico INC	股票-非循環性消費	1.00%	-0.68%	EXIT
26	SLB	Slb LTD	股票-能源	1.00%	—	+1.66%
27	AXP	American Express Co	股票-金融	0.98%	-0.61%	EXIT
28	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.96%	-1.19%	EXIT
29	HD	Home Depot INC	股票-循環性消費	0.96%	-1.31%	EXIT
30	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	0.93%	-1.06%	EXIT
31	ADP	Automatic Data Processing	股票-科技	0.92%	-0.59%	EXIT
32	✓		股票-其他	0.89%	—	-1.44%
33	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.87%	—	—
34	IDV	Ishares International Select	ETF-其他	0.85%	—	—
35	USB	US Bancorp	股票-金融	0.84%	—	-11.23%
36	QCOM	Qualcomm INC	股票-科技	0.80%	—	-9.22%
37	TJX	Tjx Companies INC	股票-循環性消費	0.79%	-0.67%	EXIT
38	ABT	Abbott Laboratories	股票-醫療保健	0.78%	-0.70%	EXIT
39	SUB	Ishares Short-term National	ETF-其他	0.75%	-1.46%	EXIT
40	AXP	American Express Company	股票-金融	0.72%	—	-4.87%
41	WMT	Walmart INC	股票-非循環性消費	0.71%	-0.48%	EXIT
42	✓	Oracle Corporation	股票-其他	0.70%	—	-29.43%
43	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.67%	-1.35%	EXIT
44	GT	Goodyear Tire & Rubber Co	股票-循環性消費	0.66%	—	-2.14%
45	MRK	Merck & Co. INC.	股票-醫療保健	0.66%	-0.60%	EXIT
46	USIG	Ishares Broad Usd Investment	ETF-其他	0.65%	—	+0.75%
47	XLK	Ss Technology Select Sector	ETF-科技型	0.65%	-1.25%	EXIT
48	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.65%	—	+3.43%
49	GBF	Ishares Government/credit Bo	ETF-政府公債	0.64%	—	-11.81%
50	TSM	Taiwan Semiconductor-sp Adr	股票-科技	0.64%	—	+3.63%

1–50 of 200

本季持股變動

Boys Arnold & Co INC 於截至 Q1 2015 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	LOW	Lowe's Cos INC	+0.4%	-0.08%	減碼
2	AAPL	Apple INC	+0.3%	+4.43%	加碼
3	DAL	Delta Air Lines INC	+0.2%	+273.43%	加碼
4	IWM	Ishares Russell 2000 ETF	+0.1%	+5.80%	加碼
5	EFA	Ishares Msci Eafe ETF	+0.1%	+3.90%	加碼
6	CVS	Cvs Health CORP	+0.1%	+2.82%	加碼
7	✓		+0.1%	-1.44%	減碼
8	MMM	3m Co	+0.1%	+13.01%	加碼
9	DIS	Walt Disney Co/the	+0.1%	-1.77%	減碼
10	PFE	Pfizer INC	+0.1%	+0.91%	加碼
11	HD	Home Depot INC	+0.1%	+4.86%	加碼
12	WBA	Walgreens Boots Alliance INC	+0.1%	+26.02%	加碼
13	TRV	Travelers Cos Inc/the	+0.1%	+17.43%	加碼
14	MS	Morgan Stanley	+0.1%	+51.52%	加碼
15	FDX	Fedex CORP	+0.1%	+35.77%	加碼
16	GOOG	Alphabet A	+0.1%	+9.57%	加碼
17	CLX	Clorox Company	+0.1%	+46.83%	加碼
18	TJX	Tjx Companies INC	+0.1%	+8.66%	加碼
19	IGIB	Ishares 5-10y Inv Grade CORP	+0.1%	+6.98%	加碼
20	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+61.80%	加碼
21	ADP	Automatic Data Processing	+0.1%	+4.64%	加碼
22	STX	Seagate Technology Holdings plc	-0.1%	-47.06%	減碼
23	MSFT	Microsoft CORP	-0.1%	+0.29%	加碼
24	HPE	Hewlett-Packard Company	-0.1%	-0.44%	減碼
25	HDV	Ishares Core High Dividend E	-0.1%	-12.13%	減碼
26	XLI	Ss Industrial Select Sector	-0.1%	-20.88%	減碼
27	GBF	Ishares Government/credit Bo	-0.1%	-11.81%	減碼
28	✓		-0.1%	+0.18%	加碼
29	✓	Select Sector Spdr Tr	-0.1%	-5.44%	減碼
30	DFSEUR	Discover Financial Services	-0.1%	-4.59%	減碼
31	GVI	Ishares Intermediate Governm	-0.1%	-8.64%	減碼
32	USB	US Bancorp	-0.2%	-11.23%	減碼
33	QCOM	Qualcomm INC	-0.2%	-9.22%	減碼
34	PG	Procter & Gamble Co/the	-0.2%	+1.20%	加碼
35	✓	Exxon Mobil Corporation	-0.2%	+2.18%	加碼
36	JNJ	Johnson & Johnson	-0.3%	-9.83%	減碼
37	AFL	Aflac INC	-0.3%	-44.48%	減碼
38	AXP	American Express Co	-0.3%	-9.36%	減碼
39	✓	Oracle Corporation	-0.4%	-29.43%	減碼
40	CELG	Celgene CORP	—	NEW	新建倉
41	✓		—	NEW	新建倉
42	BEN	Franklin Resources INC	—	NEW	新建倉
43	NSUSD	Nustar Energy LP	—	EXIT	清倉
44	MDT	Medtronic plc	—	NEW	新建倉
45	MDT	Medtronic plc	—	EXIT	清倉
46	TEL	TE Connectivity plc	—	NEW	新建倉
47	SCHG	Schwab US Large-cap Growth	—	NEW	新建倉
48	XRAY	DENTSPLY SIRONA Inc.	—	NEW	新建倉
49	GAL	Ss Global Allocation ETF	—	NEW	新建倉
50	SCHV	Schwab US Large-cap Value	—	NEW	新建倉