Connable Office INC — Q4 2013 13F 持股

Name: Connable Office INC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000914933

申報總市值

US$10.2億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 241 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	8.77%	-0.42%	-3.09%
2	EZU	Ishares Msci Eurozone ETF	ETF-其他	6.86%	—	-0.80%
3	EEM	Ishares Msci Emerging Market	ETF-新興市場	5.62%	+0.25%	-14.21%
4	XME	Ss Spdr S&p Metals Mining	ETF-其他	3.86%	—	+51.38%
5	RWX	State Street Spdr Dow Jones	ETF-其他	2.71%	—	-24.72%
6	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-其他	2.60%	—	-1.80%
7	IEZ	Ishares U.s. Oil Equipment &	ETF-其他	2.56%	—	-1.64%
8	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	股票-其他	2.44%	—	-1.28%
9	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	2.22%	—	-17.99%
10	✓	Proshares	股票-其他	2.08%	—	—
11	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	1.88%	—	—
12	GOOG	Alphabet A	股票-通訊服務	1.48%	—	-0.95%
13	AAPL	Apple INC	股票-科技	1.36%	-0.08%	+29.21%
14	KBE	Ss Spdr S&p Bank ETF	ETF-其他	1.34%	—	-0.64%
15	PRU	Prudential Financial INC	股票-金融	1.33%	—	-2.45%
16	WFC	Wells Fargo & Co	股票-金融	1.26%	—	-0.05%
17	JNJ	Johnson & Johnson	股票-醫療保健	1.22%	—	-0.59%
18	✓		股票-其他	1.16%	—	-0.99%
19	CSCO	Cisco Systems INC	股票-科技	1.13%	—	-1.09%
20	MSFT	Microsoft CORP	股票-科技	1.11%	-0.27%	-0.57%
21	UTXZ	United Tech CORP	股票-其他	1.05%	—	-0.98%
22	BNY	Bank Of New York Mellon CORP	股票-金融	1.04%	—	-0.14%
23	TMO	Thermo Fisher Scientific INC	股票-醫療保健	1.02%	—	-0.26%
24	DOV	Dover CORP	股票-工業	1.01%	—	-0.94%
25	SLB	Slb LTD	股票-能源	0.94%	—	-0.53%
26	WMT	Walmart INC	股票-非循環性消費	0.93%	—	-1.35%
27	WFRD	Weatherford International plc	股票-能源	0.92%	—	-0.20%
28	AON	Aon plc	股票-金融	0.90%	—	—
29	DHR	Danaher CORP	股票-醫療保健	0.88%	—	-1.22%
30	MMM	3m Co	股票-工業	0.87%	—	—
31	QCOM	Qualcomm INC	股票-科技	0.84%	—	-0.20%
32	JNJ	Johnson & Johnson	股票-醫療保健	0.83%	—	-0.54%
33	BAX	Baxter International INC	股票-醫療保健	0.82%	—	-0.27%
34	XYL	Xylem INC	股票-工業	0.79%	—	—
35	MDT	Medtronic plc	股票-醫療保健	0.79%	—	-0.87%
36	AMGN	Amgen INC	股票-醫療保健	0.78%	—	-0.79%
37	EMR	Emerson Electric Co	股票-工業	0.77%	—	-0.59%
38	✓		股票-其他	0.76%	—	-0.31%
39	ORCL	Oracle CORP	股票-科技	0.76%	—	-0.54%
40	PG	Procter & Gamble Co/the	股票-非循環性消費	0.74%	—	-0.96%
41	JPM	Jpmorgan Chase & Co	股票-金融	0.73%	-0.05%	-0.53%
42	JNP	Juniper Networks INC	股票-其他	0.72%	—	-2.66%
43	SYK	Stryker CORP	股票-醫療保健	0.71%	-2.90%	-0.74%
44	KO	Coca-cola Co/the	股票-非循環性消費	0.71%	—	-1.18%
45	9990302D	Apache CORP	股票-其他	0.68%	—	-0.43%
46	OXY	Occidental Petroleum CORP	股票-能源	0.66%	—	-1.08%
47	HPE	Hewlett-Packard Company	股票-科技	0.65%	—	-0.67%
48	JCI	Johnson Controls Internation	股票-其他	0.63%	—	—
49	AEP	American Electric Power Company, Inc.	股票-公用事業	0.62%	—	-1.72%
50	SYMCEUR	Symantec CORP	股票-其他	0.61%	—	+73.91%

1–50 of 200

本季持股變動

Connable Office INC 於截至 Q4 2013 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	XME	Ss Spdr S&p Metals Mining	+1.6%	+51.38%	加碼
2	AAPL	Apple INC	+0.4%	+29.21%	加碼
3	EZU	Ishares Msci Eurozone ETF	+0.3%	-0.80%	減碼
4	GOOG	Alphabet A	+0.3%	-0.95%	減碼
5	SYMCEUR	Symantec CORP	+0.2%	+73.91%	加碼
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	-3.09%	減碼
7	JNJ	Johnson & Johnson	+0.2%	-0.59%	減碼
8	PRU	Prudential Financial INC	+0.1%	-2.45%	減碼
9	TMO	Thermo Fisher Scientific INC	+0.1%	-0.26%	減碼
10	HPE	Hewlett-Packard Company	+0.1%	-0.67%	減碼
11	XYL	Xylem INC	+0.1%	—	不變
12	BNY	Bank Of New York Mellon CORP	+0.1%	-0.14%	減碼
13	MMM	3m Co	+0.1%	—	不變
14	MSFT	Microsoft CORP	+0.1%	-0.57%	減碼
15	ORCL	Oracle CORP	+0.1%	-0.54%	減碼
16	CVS	Cvs Health CORP	+0.1%	—	不變
17	KBE	Ss Spdr S&p Bank ETF	+0.1%	-0.64%	減碼
18	WFC	Wells Fargo & Co	+0.1%	-0.05%	減碼
19	✓		+0.1%	-0.99%	減碼
20	AON	Aon plc	+0.1%	—	不變
21	XOM	Exxon Mobil CORP	+0.1%	—	不變
22	AEP	American Electric Power Company, Inc.	+0.1%	-1.72%	減碼
23	JPM	Jpmorgan Chase & Co	+0.1%	-0.53%	減碼
24	DHR	Danaher CORP	+0.1%	-1.22%	減碼
25	DXJ	Wisdomtree Japan Hedged Eq	-0.4%	-17.99%	減碼
26	EEM	Ishares Msci Emerging Market	-1%	-14.21%	減碼
27	RWX	State Street Spdr Dow Jones	-1.1%	-24.72%	減碼
28	✓	Proshares	—	NEW	新建倉
29	SMHC	VanEck China Semiconductor ETF	—	EXIT	清倉
30	SMHC	VanEck China Semiconductor ETF	—	NEW	新建倉
31	MU	Micron Technology INC	—	EXIT	清倉
32	JCI	Johnson Controls Internation	—	NEW	新建倉
33	AVGO	Broadcom Inc.	—	EXIT	清倉
34	HTZ	Hertz Global Holdings, Inc.	—	EXIT	清倉
35	✓	Noble CORP	—	EXIT	清倉
36	NE	Noble Corporation plc	—	NEW	新建倉
37	OKE	Oneok INC	—	EXIT	清倉
38	HELE	Helen of Troy Limited	—	EXIT	清倉
39	✓	Convergys CORP Com	—	NEW	新建倉
40	PENN	Penn Entertainment INC	—	EXIT	清倉
41	CBAN	Colony Bankcorp, Inc.	—	NEW	新建倉
42	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
43	PXDEUR	Pioneer Natural Resources Co	—	EXIT	清倉
44	GE	GE Aerospace	—	NEW	新建倉
45	✓	Molex INC	—	EXIT	清倉
46	✓		—	NEW	新建倉
47	VAL	Valaris Limited	—	NEW	新建倉
48	FSLR	First Solar, Inc.	—	NEW	新建倉
49	✓	Cash Amer Intl INC	—	EXIT	清倉
50	✓		—	EXIT	清倉