Capital Wealth Planning, LLC — Q4 2014 13F 持股

Name: Capital Wealth Planning, LLC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001566728

申報總市值

US$181.3億

← 回到最新季度

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	UPS	United Parcel Service-cl B	股票-工業	16.33%	—	+35.75%
2	WFC	Wells Fargo & Co	股票-金融	14.32%	—	-26.54%
3	✓	Mattress Firm Hldg CORP	股票-其他	10.77%	—	—
4	XOM	Exxon Mobil CORP	股票-能源	10.29%	—	-68.09%
5	RXT	Rackspace Technology, Inc.	股票-其他	3.66%	—	—
6	DE	Deere & Co	股票-工業	2.98%	—	—
7	LLY	Eli Lilly & Co	股票-醫療保健	2.64%	+0.07%	—
8	HD	Home Depot INC	股票-循環性消費	2.63%	-0.17%	+299.69%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	2.56%	—	-78.41%
10	PG	Procter & Gamble Co/the	股票-非循環性消費	2.18%	-0.96%	-13.40%
11	EPD	Enterprise Products Partners	股票-能源	1.93%	—	—
12	ABBV	Abbvie INC	股票-醫療保健	1.92%	—	+69.26%
13	RIG	Transocean Ltd.	股票-能源	1.88%	—	—
14	CVX	Chevron CORP	股票-能源	1.77%	+1.68%	-68.99%
15	NOG	Northern Oil and Gas, Inc.	股票-能源	1.73%	—	+52.91%
16	ABT	Abbott Laboratories	股票-醫療保健	1.66%	—	+36.17%
17	QCOM	Qualcomm INC	股票-科技	1.54%	—	-46.63%
18	AEP	American Electric Power Company, Inc.	股票-公用事業	1.46%	—	-4.28%
19	PAA	Plains All Amer Pipeline LP	股票-能源	1.36%	—	—
20	AFL	Aflac Incorporated	股票-金融	1.26%	—	—
21	✓	Bb & T CORP	股票-其他	1.10%	—	-64.93%
22	ORCL	Oracle CORP	股票-科技	1.10%	—	-17.78%
23	OKE	ONEOK, Inc.	股票-能源	0.69%	—	—
24	✓		股票-其他	0.63%	—	—
25	MSFT	Microsoft CORP	股票-科技	0.63%	—	-86.82%
26	✓	AmerisourceBergen Corp	股票-其他	0.62%	—	—
27	EWH	Ishares Msci Hong Kong ETF	ETF-其他	0.60%	—	—
28	STX	Seagate Technology Holdings plc	股票-科技	0.59%	—	—
29	WFRD	Weatherford International plc	股票-能源	0.59%	—	—
30	GEL	Genesis Energy L.p.	股票-其他	0.58%	—	—
31	CSCO	Cisco Systems INC	股票-科技	0.58%	—	-45.02%
32	JPM	Jpmorgan Chase & Co	股票-金融	0.58%	-0.48%	-67.60%
33	✓	American Intl Group INC	股票-其他	0.55%	—	—
34	✓	Call FII 10-19-13 @ 35	股票-其他	0.54%	—	+36.03%
35	C	Citigroup INC	股票-金融	0.53%	—	—
36	GM	General Motors Co	股票-循環性消費	0.52%	—	—
37	BAC	Bank of America Corporation	股票-金融	0.45%	—	-56.59%
38	ZION	Zions Bancorp NA	股票-金融	0.43%	—	—
39	✓	Proshares	股票-其他	0.39%	—	-77.40%
40	EWG	Ishares Msci Germany ETF	ETF-其他	0.38%	—	—
41	PFE	Pfizer INC	股票-醫療保健	0.37%	—	-49.33%
42	HPE	Hewlett-Packard Company	股票-科技	0.35%	—	—
43	VOO	Vanguard S&P 500 ETF	ETF-大型股與成長	0.34%	—	—
44	✓	Call HD 1-17-15 @ 82.50	股票-其他	0.33%	—	—
45	✓		股票-其他	0.30%	—	—
46	BBEPQUSD	Breitburn Energy Partners LP	股票-其他	0.29%	—	—
47	F	Ford Motor Co	股票-循環性消費	0.29%	—	—
48	NGDN	New Gold INC	股票-其他	0.11%	—	—
49	✓	Call EPD 1-18-14 @ 57.50	股票-其他	0.10%	—	+152.67%
50	✓	Call PAA 1-18-14 @ 55	股票-其他	0.10%	—	+5.44%

1–50 of 67

本季持股變動

Capital Wealth Planning, LLC 於截至 Q4 2014 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	UPS	United Parcel Service-cl B	+11.7%	+35.75%	加碼
2	WFC	Wells Fargo & Co	+5.1%	-26.54%	減碼
3	RXT	Rackspace Technology, Inc.	+2.9%	—	不變
4	HD	Home Depot INC	+2.3%	+299.69%	加碼
5	QCOM	Qualcomm INC	+0.5%	-46.63%	減碼
6	✓	Bb & T CORP	-0.2%	-64.93%	減碼
7	CVX	Chevron CORP	-0.2%	-68.99%	減碼
8	JPM	Jpmorgan Chase & Co	-0.2%	-67.60%	減碼
9	XOM	Exxon Mobil CORP	-1%	-68.09%	減碼
10	MSFT	Microsoft CORP	-2%	-86.82%	減碼
11	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.5%	-78.41%	減碼
12	ET	Energy Transfer LP	—	EXIT	清倉
13	UNP	Union Pacific CORP	—	EXIT	清倉
14	✓	Mattress Firm Hldg CORP	—	NEW	新建倉
15	AAPL	Apple Computer	—	EXIT	清倉
16	LOW	Lowe's Cos INC	—	EXIT	清倉
17	KEL	Kellanova	—	EXIT	清倉
18	FHI	Federated Hermes INC	—	EXIT	清倉
19	PEP	Pepsico INC	—	EXIT	清倉
20	LBEUR	L Brands INC	—	EXIT	清倉
21	IBM	Intl Business Machines CORP	—	EXIT	清倉
22	PM	Philip Morris International	—	EXIT	清倉
23	WMT	Walmart INC	—	EXIT	清倉
24	FITB	Fifth Third Bancorp	—	EXIT	清倉
25	CLX	Clorox Company	—	EXIT	清倉
26	DE	Deere & Co	—	NEW	新建倉
27	SBAC	SBA Communications Corporation	—	EXIT	清倉
28	KO	Coca-cola Co/the	—	EXIT	清倉
29	NSC	Norfolk Southern CORP	—	EXIT	清倉
30	LLY	Eli Lilly & Co	—	NEW	新建倉
31	SLB	Slb LTD	—	EXIT	清倉
32	MO	Altria Group INC	—	EXIT	清倉
33	ET	Energy Transfer LP	—	EXIT	清倉
34	PNC	Pnc Financial Services Group	—	EXIT	清倉
35	PPG	Ppg Industries INC	—	EXIT	清倉
36	TMO	Thermo Fisher Scientific INC	—	EXIT	清倉
37	EPD	Enterprise Products Partners	—	NEW	新建倉
38	RIG	Transocean Ltd.	—	NEW	新建倉
39	COP	Conocophillips	—	EXIT	清倉
40	CL	Colgate-palmolive Co	—	EXIT	清倉
41	DVN	Devon Energy CORP	—	EXIT	清倉
42	JNJ	Johnson & Johnson	—	EXIT	清倉
43	T	At&t INC	—	EXIT	清倉
44	OXY	Occidental Petroleum CORP	—	EXIT	清倉
45	DUK	Duke Energy CORP	—	EXIT	清倉
46	PAA	Plains All Amer Pipeline LP	—	NEW	新建倉
47	SO	Southern Co/the	—	EXIT	清倉
48	STZ	Constellation Brands Inc-a	—	EXIT	清倉
49	CAT	Caterpillar INC	—	EXIT	清倉
50	✓	Call WFC 1-15-16 @ 47	—	EXIT	清倉

Capital Wealth Planning, LLC — Q4 2014 13F 持股

CIK: 0001566728

申報總市值

US$181.3億

← 回到最新季度

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	UPS	United Parcel Service-cl B	股票-工業	16.33%	—	+35.75%
2	WFC	Wells Fargo & Co	股票-金融	14.32%	—	-26.54%
3	✓	Mattress Firm Hldg CORP	股票-其他	10.77%	—	—
4	XOM	Exxon Mobil CORP	股票-能源	10.29%	—	-68.09%
5	RXT	Rackspace Technology, Inc.	股票-其他	3.66%	—	—
6	DE	Deere & Co	股票-工業	2.98%	—	—
7	LLY	Eli Lilly & Co	股票-醫療保健	2.64%	+0.07%	—
8	HD	Home Depot INC	股票-循環性消費	2.63%	-0.17%	+299.69%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	2.56%	—	-78.41%
10	PG	Procter & Gamble Co/the	股票-非循環性消費	2.18%	-0.96%	-13.40%
11	EPD	Enterprise Products Partners	股票-能源	1.93%	—	—
12	ABBV	Abbvie INC	股票-醫療保健	1.92%	—	+69.26%
13	RIG	Transocean Ltd.	股票-能源	1.88%	—	—
14	CVX	Chevron CORP	股票-能源	1.77%	+1.68%	-68.99%
15	NOG	Northern Oil and Gas, Inc.	股票-能源	1.73%	—	+52.91%
16	ABT	Abbott Laboratories	股票-醫療保健	1.66%	—	+36.17%
17	QCOM	Qualcomm INC	股票-科技	1.54%	—	-46.63%
18	AEP	American Electric Power Company, Inc.	股票-公用事業	1.46%	—	-4.28%
19	PAA	Plains All Amer Pipeline LP	股票-能源	1.36%	—	—
20	AFL	Aflac Incorporated	股票-金融	1.26%	—	—
21	✓	Bb & T CORP	股票-其他	1.10%	—	-64.93%
22	ORCL	Oracle CORP	股票-科技	1.10%	—	-17.78%
23	OKE	ONEOK, Inc.	股票-能源	0.69%	—	—
24	✓		股票-其他	0.63%	—	—
25	MSFT	Microsoft CORP	股票-科技	0.63%	—	-86.82%
26	✓	AmerisourceBergen Corp	股票-其他	0.62%	—	—
27	EWH	Ishares Msci Hong Kong ETF	ETF-其他	0.60%	—	—
28	STX	Seagate Technology Holdings plc	股票-科技	0.59%	—	—
29	WFRD	Weatherford International plc	股票-能源	0.59%	—	—
30	GEL	Genesis Energy L.p.	股票-其他	0.58%	—	—
31	CSCO	Cisco Systems INC	股票-科技	0.58%	—	-45.02%
32	JPM	Jpmorgan Chase & Co	股票-金融	0.58%	-0.48%	-67.60%
33	✓	American Intl Group INC	股票-其他	0.55%	—	—
34	✓	Call FII 10-19-13 @ 35	股票-其他	0.54%	—	+36.03%
35	C	Citigroup INC	股票-金融	0.53%	—	—
36	GM	General Motors Co	股票-循環性消費	0.52%	—	—
37	BAC	Bank of America Corporation	股票-金融	0.45%	—	-56.59%
38	ZION	Zions Bancorp NA	股票-金融	0.43%	—	—
39	✓	Proshares	股票-其他	0.39%	—	-77.40%
40	EWG	Ishares Msci Germany ETF	ETF-其他	0.38%	—	—
41	PFE	Pfizer INC	股票-醫療保健	0.37%	—	-49.33%
42	HPE	Hewlett-Packard Company	股票-科技	0.35%	—	—
43	VOO	Vanguard S&P 500 ETF	ETF-大型股與成長	0.34%	—	—
44	✓	Call HD 1-17-15 @ 82.50	股票-其他	0.33%	—	—
45	✓		股票-其他	0.30%	—	—
46	BBEPQUSD	Breitburn Energy Partners LP	股票-其他	0.29%	—	—
47	F	Ford Motor Co	股票-循環性消費	0.29%	—	—
48	NGDN	New Gold INC	股票-其他	0.11%	—	—
49	✓	Call EPD 1-18-14 @ 57.50	股票-其他	0.10%	—	+152.67%
50	✓	Call PAA 1-18-14 @ 55	股票-其他	0.10%	—	+5.44%

1–50 of 67

本季持股變動

Capital Wealth Planning, LLC 於截至 Q4 2014 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	UPS	United Parcel Service-cl B	+11.7%	+35.75%	加碼
2	WFC	Wells Fargo & Co	+5.1%	-26.54%	減碼
3	RXT	Rackspace Technology, Inc.	+2.9%	—	不變
4	HD	Home Depot INC	+2.3%	+299.69%	加碼
5	QCOM	Qualcomm INC	+0.5%	-46.63%	減碼
6	✓	Bb & T CORP	-0.2%	-64.93%	減碼
7	CVX	Chevron CORP	-0.2%	-68.99%	減碼
8	JPM	Jpmorgan Chase & Co	-0.2%	-67.60%	減碼
9	XOM	Exxon Mobil CORP	-1%	-68.09%	減碼
10	MSFT	Microsoft CORP	-2%	-86.82%	減碼
11	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.5%	-78.41%	減碼
12	ET	Energy Transfer LP	—	EXIT	清倉
13	UNP	Union Pacific CORP	—	EXIT	清倉
14	✓	Mattress Firm Hldg CORP	—	NEW	新建倉
15	AAPL	Apple Computer	—	EXIT	清倉
16	LOW	Lowe's Cos INC	—	EXIT	清倉
17	KEL	Kellanova	—	EXIT	清倉
18	FHI	Federated Hermes INC	—	EXIT	清倉
19	PEP	Pepsico INC	—	EXIT	清倉
20	LBEUR	L Brands INC	—	EXIT	清倉
21	IBM	Intl Business Machines CORP	—	EXIT	清倉
22	PM	Philip Morris International	—	EXIT	清倉
23	WMT	Walmart INC	—	EXIT	清倉
24	FITB	Fifth Third Bancorp	—	EXIT	清倉
25	CLX	Clorox Company	—	EXIT	清倉
26	DE	Deere & Co	—	NEW	新建倉
27	SBAC	SBA Communications Corporation	—	EXIT	清倉
28	KO	Coca-cola Co/the	—	EXIT	清倉
29	NSC	Norfolk Southern CORP	—	EXIT	清倉
30	LLY	Eli Lilly & Co	—	NEW	新建倉
31	SLB	Slb LTD	—	EXIT	清倉
32	MO	Altria Group INC	—	EXIT	清倉
33	ET	Energy Transfer LP	—	EXIT	清倉
34	PNC	Pnc Financial Services Group	—	EXIT	清倉
35	PPG	Ppg Industries INC	—	EXIT	清倉
36	TMO	Thermo Fisher Scientific INC	—	EXIT	清倉
37	EPD	Enterprise Products Partners	—	NEW	新建倉
38	RIG	Transocean Ltd.	—	NEW	新建倉
39	COP	Conocophillips	—	EXIT	清倉
40	CL	Colgate-palmolive Co	—	EXIT	清倉
41	DVN	Devon Energy CORP	—	EXIT	清倉
42	JNJ	Johnson & Johnson	—	EXIT	清倉
43	T	At&t INC	—	EXIT	清倉
44	OXY	Occidental Petroleum CORP	—	EXIT	清倉
45	DUK	Duke Energy CORP	—	EXIT	清倉
46	PAA	Plains All Amer Pipeline LP	—	NEW	新建倉
47	SO	Southern Co/the	—	EXIT	清倉
48	STZ	Constellation Brands Inc-a	—	EXIT	清倉
49	CAT	Caterpillar INC	—	EXIT	清倉
50	✓	Call WFC 1-15-16 @ 47	—	EXIT	清倉