Cfs, LLC — Q1 2015 13F 持股

Name: Cfs, LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001568542

申報總市值

US$21.0萬

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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	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	58.76%	—	—
2	TGB	Taseko Mines LTD	股票-其他	35.58%	-100.00%	EXIT
3	PSTRQ	Postrock Energy CORP	股票-其他	5.66%	—	—

本季持股變動

Cfs, LLC 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	TGB	Taseko Mines LTD	+35.3%	—	不變
2	XOM	Exxon Mobil CORP	—	EXIT	清倉
3	CSCO	Cisco Systems INC	—	EXIT	清倉
4	AAPL	Apple INC	—	EXIT	清倉
5	FCX	Freeport-mcmoran INC	—	EXIT	清倉
6	KO	Coca-cola Co/the	—	EXIT	清倉
7	REFI	Chicago Atlantic Real Estate Finance, Inc.	—	EXIT	清倉
8	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
9	HSY	Hershey Co/the	—	EXIT	清倉
10	IBM	Intl Business Machines CORP	—	EXIT	清倉
11	EMR	Emerson Electric Co	—	EXIT	清倉
12	QCOM	Qualcomm INC	—	EXIT	清倉
13	CHD	Church & Dwight Co INC	—	EXIT	清倉
14	CB	Chubb Limited	—	EXIT	清倉
15	AXP	American Express Co	—	EXIT	清倉
16	SD	SandRidge Energy, Inc.	—	EXIT	清倉
17	HP	Helmerich & Payne	—	EXIT	清倉
18	XLE	Ss Energy Select Sector	—	EXIT	清倉
19	COLB	Columbia Banking System INC	—	EXIT	清倉
20	GOOG	Alphabet A	—	EXIT	清倉
21	CVS	Cvs Health CORP	—	EXIT	清倉
22	KKR	KKR & Co. Inc.	—	EXIT	清倉
23	PRU	Prudential Financial INC	—	EXIT	清倉
24	PEP	Pepsico INC	—	EXIT	清倉
25	CME	Cme Group INC	—	EXIT	清倉
26	V	Visa Inc-class A Shares	—	EXIT	清倉
27	TJX	Tjx Companies INC	—	EXIT	清倉
28	AXP	American Express Company	—	EXIT	清倉
29	PFE	Pfizer INC	—	EXIT	清倉
30	CELG	Celgene CORP	—	EXIT	清倉
31	UTXZ	United Tech CORP	—	EXIT	清倉
32	HCA	Hca Healthcare INC	—	EXIT	清倉
33	HAIN	Hain Celestial Group INC	—	EXIT	清倉
34	GILD	Gilead Sciences INC	—	EXIT	清倉
35	WFC	Wells Fargo & Co	—	EXIT	清倉
36	MSFT	Microsoft CORP	—	EXIT	清倉
37	BA	Boeing Co/the	—	EXIT	清倉
38	HD	Home Depot INC	—	EXIT	清倉
39	HON	Honeywell International INC	—	EXIT	清倉
40	GLD	Spdr Gold Shares	—	EXIT	清倉
41	GM	General Motors Co	—	EXIT	清倉
42	✓		—	EXIT	清倉
43	VZ	Verizon Communications INC	—	EXIT	清倉
44	UNH	Unitedhealth Group INC	—	EXIT	清倉
45	AMT	American Tower CORP	—	EXIT	清倉
46	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	新建倉
47	MCD	Mcdonald's CORP	—	EXIT	清倉
48	✓	Postrock Energy CORP	—	EXIT	清倉
49	PSTRQ	Postrock Energy CORP	—	NEW	新建倉