Boys Arnold & Co INC — Q3 2018 13F 持股

Name: Boys Arnold & Co INC — 13F Holdings, Q3 2018
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 274 檔）

#	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	7.61%	-6.19%	EXIT
2	LOW	Lowe's Cos INC	股票-循環性消費	7.42%	-7.07%	EXIT
3	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	5.07%	-8.17%	EXIT
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	4.46%	-5.74%	EXIT
5	UTXZ	United Tech CORP	股票-其他	2.16%	—	-0.70%
6	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.96%	-1.81%	EXIT
7	EFA	Ishares Msci Eafe ETF	ETF-其他	1.93%	-1.65%	EXIT
8	XOM	Exxon Mobil CORP	股票-能源	1.75%	-0.59%	EXIT
9	JNJ	Johnson & Johnson	股票-醫療保健	1.56%	-1.44%	EXIT
10	HD	Home Depot INC	股票-循環性消費	1.45%	-1.31%	EXIT
11	IWB	Ishares Russell 1000 ETF	ETF-其他	1.14%	-1.55%	EXIT
12	JPM	Jpmorgan Chase & Co	股票-金融	1.12%	-1.09%	EXIT
13	CVX	Chevron CORP	股票-能源	1.09%	—	+0.54%
14	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	1.02%	-1.06%	EXIT
15	PG	Procter & Gamble Co/the	股票-非循環性消費	1.00%	-1.08%	EXIT
16	XLF	Ss Financial Select Sector	ETF-其他	0.97%	-0.78%	EXIT
17	GVI	Ishares Intermediate Governm	ETF-其他	0.95%	-1.38%	EXIT
18	META	Meta Platforms Inc-class A	股票-通訊服務	0.94%	-1.53%	EXIT
19	DIS	Walt Disney Co/the	股票-通訊服務	0.94%	-0.92%	EXIT
20	KO	Coca-cola Co/the	股票-非循環性消費	0.94%	-1.01%	EXIT
21	XLK	Ss Technology Select Sector	ETF-科技型	0.89%	-1.25%	EXIT
22	ADP	Automatic Data Processing	股票-科技	0.88%	-0.59%	EXIT
23	MSFT	Microsoft CORP	股票-科技	0.88%	-1.31%	EXIT
24	PFE	Pfizer INC	股票-醫療保健	0.82%	-0.67%	EXIT
25	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.82%	-1.35%	EXIT
26	✓		股票-其他	0.81%	—	-0.77%
27	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.79%	-0.89%	EXIT
28	T	At&t INC	股票-通訊服務	0.78%	-0.59%	EXIT
29	MMM	3m Co	股票-工業	0.78%	—	-12.39%
30	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.77%	-0.64%	EXIT
31	TJX	Tjx Companies INC	股票-循環性消費	0.76%	-0.67%	EXIT
32	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.76%	-1.19%	EXIT
33	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.75%	-0.84%	EXIT
34	MUB	Ishares National Muni Bond E	ETF-其他	0.74%	-1.61%	EXIT
35	PEP	Pepsico INC	股票-非循環性消費	0.73%	-0.68%	EXIT
36	SUB	Ishares Short-term National	ETF-其他	0.69%	-1.46%	EXIT
37	IBM	Intl Business Machines CORP	股票-科技	0.67%	-0.50%	EXIT
38	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.66%	-0.73%	EXIT
39	AXP	American Express Co	股票-金融	0.65%	-0.61%	EXIT
40	CVS	Cvs Health CORP	股票-醫療保健	0.65%	-0.53%	EXIT
41	NEE	Nextera Energy INC	股票-公用事業	0.64%	—	-6.17%
42	ABT	Abbott Laboratories	股票-醫療保健	0.63%	-0.70%	EXIT
43	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.62%	-1.17%	EXIT
44	TXN	Texas Instruments INC	股票-科技	0.58%	-0.60%	EXIT
45	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.57%	-0.93%	EXIT
46	MRK	Merck & Co. INC.	股票-醫療保健	0.57%	-0.60%	EXIT
47	INTC	Intel CORP	股票-科技	0.54%	—	-11.65%
48	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.53%	-0.78%	EXIT
49	DD	DuPont de Nemours, Inc.	股票-其他	0.52%	—	-2.40%
50	PM	Philip Morris International	股票-非循環性消費	0.51%	—	-4.68%

1–50 of 200

本季持股變動

Boys Arnold & Co INC 於截至 Q3 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	AAPL	Apple INC	+1.9%	+13.70%	加碼
2	LOW	Lowe's Cos INC	+0.8%	-0.42%	減碼
3	IVV	Ishares Core S&p 500 ETF	+0.3%	+3.28%	加碼
4	CVS	Cvs Health CORP	+0.1%	+6.23%	加碼
5	UTXZ	United Tech CORP	+0.1%	-0.70%	減碼
6	PFE	Pfizer INC	+0.1%	-1.32%	減碼
7	JNJ	Johnson & Johnson	+0.1%	-2.56%	減碼
8	MSFT	Microsoft CORP	+0.1%	-0.11%	減碼
9	ABT	Abbott Laboratories	+0.1%	-0.74%	減碼
10	TJX	Tjx Companies INC	+0.1%	-0.65%	減碼
11	AMZN	Amazon.com INC	+0.1%	+16.01%	加碼
12	JPM	Jpmorgan Chase & Co	+0.1%	+1.50%	加碼
13	DIS	Walt Disney Co/the	+0.1%	+1.08%	加碼
14	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-0.79%	減碼
15	MRK	Merck & Co. INC.	+0.1%	-2.04%	減碼
16	IEFA	Ishares Core Msci Eafe ETF	0%	+10.50%	加碼
17	UNH	Unitedhealth Group INC	0%	+9.27%	加碼
18	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	不變
19	LLY	Eli Lilly & Co	0%	—	不變
20	V	Visa Inc-class A Shares	0%	+14.36%	加碼
21	XLI	Ss Industrial Select Sector	0%	+7.88%	加碼
22	ORCL	Oracle CORP	0%	+0.44%	加碼
23	✓		0%	-0.77%	減碼
24	XLV	Ss Health Care Select Sector	0%	-1.47%	減碼
25	HD	Home Depot INC	0%	+0.19%	加碼
26	XLK	Ss Technology Select Sector	0%	-1.60%	減碼
27	AXP	American Express Co	0%	-0.17%	減碼
28	IWB	Ishares Russell 1000 ETF	0%	-0.79%	減碼
29	ADP	Automatic Data Processing	0%	-4.55%	減碼
30	PG	Procter & Gamble Co/the	—	-1.38%	減碼
31	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-2.37%	減碼
32	XOM	Exxon Mobil CORP	0%	-0.80%	減碼
33	NFLX	Netflix INC	-0.1%	-40.40%	減碼
34	BP	Bp Plc-spons Adr	-0.1%	-39.48%	減碼
35	WFC	Wells Fargo & Co	-0.1%	-14.67%	減碼
36	ITW	Illinois Tool Works	-0.1%	-24.27%	減碼
37	CSX	Csx CORP	-0.1%	-69.95%	減碼
38	DIA	Ss Spdr Dow Jones Indus Avg	-0.1%	-32.47%	減碼
39	VWO	Vanguard Ftse Emerging Marke	-0.1%	-28.10%	減碼
40	EEM	Ishares Msci Emerging Market	-0.1%	-5.59%	減碼
41	IEF	Ishares 7-10 Year Treasury B	-0.1%	-29.96%	減碼
42	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-39.20%	減碼
43	GVI	Ishares Intermediate Governm	-0.2%	-8.60%	減碼
44	INTC	Intel CORP	-0.2%	-11.65%	減碼
45	AEP	American Electric Power Company, Inc.	-0.2%	-21.32%	減碼
46	META	Meta Platforms Inc-class A	-0.3%	-5.28%	減碼
47	VTI	Vanguard Total Stock Mkt ETF	-0.6%	-89.48%	減碼
48	VBR	Vanguard Small-cap Value ETF	—	EXIT	清倉
49	TYL	Tyler Technologies INC	—	EXIT	清倉
50	VXUS	Vanguard Total Intl Stock	—	EXIT	清倉