CHURCHILL MANAGEMENT Corp — Q2 2017 13F 持股

Name: CHURCHILL MANAGEMENT Corp — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001094749

申報總市值

US$92.1億

← 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	✓	Powershares Qqq Trust Ser 1	股票-其他	12.67%	—	+3.85%
2	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	11.93%	—	+39.76%
3	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	9.06%	—	+1.34%
4	IWF	Ishares Russell 1000 Growth	ETF-其他	5.72%	—	+4.83%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	5.56%	—	+5.13%
6	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	5.51%	—	+4.98%
7	IJH	Ishares Core S&p Midcap ETF	ETF-其他	5.25%	—	+5.53%
8	IBB	Ishares Biotechnology ETF	ETF-科技型	4.08%	—	—
9	XLK	Ss Technology Select Sector	ETF-科技型	3.99%	—	+7.29%
10	XLF	Ss Financial Select Sector	ETF-其他	2.83%	—	+9.39%
11	XLV	Ss Health Care Select Sector	ETF-其他	2.75%	—	+7.86%
12	FDN	First Trust Dj Internet Ind	ETF-其他	2.69%	—	-1.41%
13	XLY	Ss Consumer Disc Select Sect	ETF-其他	1.46%	—	+8.06%
14	XLI	Ss Industrial Select Sector	ETF-其他	1.32%	—	+8.21%
15	AMZN	Amazon.com INC	股票-循環性消費	1.00%	—	-0.05%
16	BKNG	Booking Hldgs INC	股票-循環性消費	0.95%	—	-4.24%
17	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.87%	—	-2.77%
18	XLB	Ss Materials Select Sector	ETF-其他	0.80%	—	+7.64%
19	HD	Home Depot INC	股票-循環性消費	0.76%	—	+0.08%
20	NFLX	Netflix INC	股票-通訊服務	0.72%	—	-3.83%
21	SBUX	Starbucks CORP	股票-循環性消費	0.69%	—	—
22	RSG	Republic Services INC	股票-工業	0.68%	—	-2.30%
23	PM	Philip Morris International	股票-非循環性消費	0.64%	—	+0.03%
24	LMT	Lockheed Martin CORP	股票-工業	0.62%	—	-1.49%
25	IP	International Paper Co	股票-循環性消費	0.61%	—	+112.27%
26	PFG	Principal Financial Group	股票-金融	0.60%	—	-2.37%
27	CNP	Centerpoint Energy INC	股票-公用事業	0.56%	—	-2.65%
28	ORI	Old Republic Intl CORP	股票-金融	0.55%	—	-1.70%
29	AES	Aes CORP	股票-公用事業	0.55%	—	—
30	ETN	Eaton Corporation plc	股票-工業	0.54%	—	-1.99%
31	ABBV	Abbvie INC	股票-醫療保健	0.54%	—	-1.95%
32	WM	Waste Management INC	股票-工業	0.53%	—	-1.39%
33	SRE	Sempra	股票-公用事業	0.49%	—	—
34	KMB	Kimberly-clark CORP	股票-非循環性消費	0.49%	—	+221.41%
35	KO	Coca-cola Co/the	股票-非循環性消費	0.49%	—	—
36	T	At&t INC	股票-通訊服務	0.48%	—	-1.85%
37	CMI	Cummins INC	股票-工業	0.47%	—	—
38	DOW	Dow Chem Co	股票-原物料	0.47%	—	-1.99%
39	PAYX	Paychex INC	股票-科技	0.46%	—	-1.20%
40	PSX	Phillips 66	股票-能源	0.45%	—	—
41	VLO	Valero Energy CORP	股票-能源	0.45%	—	-6.45%
42	SIXEUR	Six Flags Entertainment CORP	股票-其他	0.45%	—	-0.51%
43	INTC	Intel CORP	股票-科技	0.41%	—	—
44	HPQ	Hp INC	股票-科技	0.36%	—	-3.10%
45	PNW	Pinnacle West Capital	股票-公用事業	0.32%	—	-4.29%
46	AJG	Arthur J Gallagher & Co	股票-金融	0.31%	—	-4.94%
47	BA	Boeing Co/the	股票-工業	0.28%	—	+41.59%
48	PEP	Pepsico INC	股票-非循環性消費	0.21%	—	+3127.27%
49	CCL1EUR	Carnival CORP LTD	股票-循環性消費	0.21%	—	-1.30%
50	META	Meta Platforms Inc-class A	股票-通訊服務	0.20%	—	+5.19%

1–50 of 121

本季持股變動

CHURCHILL MANAGEMENT Corp 於截至 Q2 2017 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	DIA	Ss Spdr Dow Jones Indus Avg	+3%	+39.76%	加碼
2	IP	International Paper Co	+0.3%	+112.27%	加碼
3	KMB	Kimberly-clark CORP	+0.3%	+221.41%	加碼
4	PEP	Pepsico INC	+0.2%	+3127.27%	加碼
5	BLKCHF	Blackrock INC	+0.2%	+2289.68%	加碼
6	XLV	Ss Health Care Select Sector	+0.2%	+7.86%	加碼
7	XLF	Ss Financial Select Sector	+0.1%	+9.39%	加碼
8	PFE	Pfizer INC	+0.1%	+146.95%	加碼
9	BA	Boeing Co/the	+0.1%	+41.59%	加碼
10	IWF	Ishares Russell 1000 Growth	+0.1%	+4.83%	加碼
11	XLK	Ss Technology Select Sector	+0.1%	+7.29%	加碼
12	XLI	Ss Industrial Select Sector	+0.1%	+8.21%	加碼
13	IVW	Ishares S&p 500 Growth ETF	0%	+4.98%	加碼
14	XLY	Ss Consumer Disc Select Sect	0%	+8.06%	加碼
15	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+5.13%	加碼
16	✓	Powershares Qqq Trust Ser 1	-0.1%	+3.85%	加碼
17	IJH	Ishares Core S&p Midcap ETF	-0.1%	+5.53%	加碼
18	FDN	First Trust Dj Internet Ind	-0.1%	-1.41%	減碼
19	VOO	Vanguard S&p 500 ETF	-0.4%	+1.34%	加碼
20	IBB	Ishares Biotechnology ETF	—	NEW	新建倉
21	VAW	Vanguard Materials ETF	—	EXIT	清倉
22	SBUX	Starbucks CORP	—	NEW	新建倉
23	EXP	Eagle Materials INC	—	EXIT	清倉
24	ISCV	Ishares Morningstar Small-ca	—	EXIT	清倉
25	LYB	LyondellBasell Industries N.V.	—	EXIT	清倉
26	GM	General Motors Co	—	EXIT	清倉
27	PBCTEUR	People's United Financial	—	EXIT	清倉
28	RGCGBP	Regal Entertainment Group-a	—	EXIT	清倉
29	WFC	Wells Fargo & Co	—	EXIT	清倉
30	AES	Aes CORP	—	NEW	新建倉
31	AEP	American Electric Power Company, Inc.	—	EXIT	清倉
32	PACWUSD	Pacwest Bancorp	—	EXIT	清倉
33	SRE	Sempra	—	NEW	新建倉
34	KO	Coca-cola Co/the	—	NEW	新建倉
35	VZ	Verizon Communications INC	—	EXIT	清倉
36	CMI	Cummins INC	—	NEW	新建倉
37	PSX	Phillips 66	—	NEW	新建倉
38	INTC	Intel CORP	—	NEW	新建倉
39	MCY	Mercury General CORP	—	EXIT	清倉
40	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	清倉
41	GIS	General Mills INC	—	EXIT	清倉
42	HUM	Humana INC	—	NEW	新建倉
43	FBT	First Trust Nyse Arca Biotec	—	NEW	新建倉
44	ROST	Ross Stores INC	—	EXIT	清倉
45	XXI	Twenty One Capital, Inc.	—	EXIT	清倉
46	TSN	Tyson Foods Inc-cl A	—	EXIT	清倉
47	✓	Cbs CORP New	—	EXIT	清倉
48	DIS	Walt Disney Co/the	—	NEW	新建倉
49	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	清倉
50	UFS	Domtar CORP	—	EXIT	清倉