Connable Office INC — Q2 2014 13F 持股

Name: Connable Office INC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000914933

申報總市值

US$10.2億

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本季完整持股清單

僅顯示前 200 大持股（共 216 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	EZU	Ishares Msci Eurozone ETF	ETF-其他	8.69%	—	-0.21%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	8.07%	-0.42%	+6.70%
3	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	5.47%	—	+117.48%
4	XME	Ss Spdr S&p Metals Mining	ETF-其他	4.54%	—	+19.83%
5	HEDJ	Wisdomtree Europe Hedged Equ	ETF-其他	4.40%	—	—
6	EEM	Ishares Msci Emerging Market	ETF-新興市場	3.61%	+0.25%	-33.92%
7	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-其他	2.91%	—	-0.89%
8	IEZ	Ishares U.s. Oil Equipment &	ETF-其他	2.84%	—	-0.84%
9	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	股票-其他	2.74%	—	-1.00%
10	RWX	State Street Spdr Dow Jones	ETF-其他	2.35%	—	-13.90%
11	AAPL	Apple INC	股票-科技	1.40%	-0.08%	+557.65%
12	KBE	Ss Spdr S&p Bank ETF	ETF-其他	1.23%	—	-3.24%
13	WFC	Wells Fargo & Co	股票-金融	1.18%	—	-13.54%
14	SLB	Slb LTD	股票-能源	1.15%	—	-1.48%
15	✓		股票-其他	1.14%	—	-2.68%
16	CSCO	Cisco Systems INC	股票-科技	1.14%	—	-3.84%
17	JCI	Johnson Controls Internation	股票-其他	1.14%	—	-0.58%
18	MSFT	Microsoft CORP	股票-科技	1.02%	-0.27%	-12.47%
19	UTXZ	United Tech CORP	股票-其他	0.97%	—	-2.74%
20	JNJ	Johnson & Johnson	股票-醫療保健	0.93%	—	-17.47%
21	AON	Aon plc	股票-金融	0.92%	—	-0.41%
22	✓		股票-其他	0.91%	—	-3.65%
23	JNJ	Johnson & Johnson	股票-醫療保健	0.87%	—	-0.57%
24	BNY	Bank Of New York Mellon CORP	股票-金融	0.85%	—	-19.71%
25	DHR	Danaher CORP	股票-醫療保健	0.85%	—	-0.51%
26	XYL	Xylem INC	股票-工業	0.85%	—	-0.47%
27	QCOM	Qualcomm INC	股票-科技	0.84%	—	-0.51%
28	MDT	Medtronic plc	股票-醫療保健	0.83%	—	-0.58%
29	PRU	Prudential Financial INC	股票-金融	0.80%	—	-33.94%
30	WMT	Walmart INC	股票-非循環性消費	0.80%	—	-2.81%
31	CVS	Cvs Health CORP	股票-醫療保健	0.77%	—	-0.54%
32	BAX	Baxter International INC	股票-醫療保健	0.77%	—	-4.41%
33	ORCL	Oracle CORP	股票-科技	0.76%	—	-0.49%
34	AMGN	Amgen INC	股票-醫療保健	0.75%	—	-1.11%
35	SYK	Stryker CORP	股票-醫療保健	0.74%	-2.90%	-1.51%
36	DOV	Dover CORP	股票-工業	0.73%	—	-18.97%
37	JNP	Juniper Networks INC	股票-其他	0.73%	—	-0.45%
38	DVN	Devon Energy CORP	股票-能源	0.73%	—	-0.51%
39	9990302D	Apache CORP	股票-其他	0.72%	—	-2.41%
40	TMO	Thermo Fisher Scientific INC	股票-醫療保健	0.71%	—	-0.54%
41	HPE	Hewlett-Packard Company	股票-科技	0.71%	—	-3.20%
42	MMM	3m Co	股票-工業	0.69%	—	-2.59%
43	KO	Coca-cola Co/the	股票-非循環性消費	0.68%	—	-0.78%
44	JPM	Jpmorgan Chase & Co	股票-金融	0.68%	-0.05%	-0.58%
45	EMR	Emerson Electric Co	股票-工業	0.68%	—	-0.99%
46	PG	Procter & Gamble Co/the	股票-非循環性消費	0.66%	—	-0.63%
47	OXY	Occidental Petroleum CORP	股票-能源	0.66%	—	-1.79%
48	PEP	Pepsico INC	股票-非循環性消費	0.58%	—	-2.42%
49	ECL	Ecolab INC	股票-原物料	0.56%	—	-0.81%
50	SYMCEUR	Symantec CORP	股票-其他	0.56%	—	-0.58%

1–50 of 200

本季持股變動

Connable Office INC 於截至 Q2 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	DXJ	Wisdomtree Japan Hedged Eq	+2.9%	+117.48%	加碼
2	XME	Ss Spdr S&p Metals Mining	+0.6%	+19.83%	加碼
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+6.70%	加碼
4	✓	Tesoro CORP	+0.5%	+725.39%	加碼
5	ETN	Eaton Corporation plc	+0.4%	+301.55%	加碼
6	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	+0.2%	-0.89%	減碼
7	IEZ	Ishares U.s. Oil Equipment &	+0.2%	-0.84%	減碼
8	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	+0.2%	-1.00%	減碼
9	SLB	Slb LTD	+0.1%	-1.48%	減碼
10	AAPL	Apple INC	+0.1%	+557.65%	加碼
11	✓		+0.1%	-3.65%	減碼
12	TEVA	Teva Pharmaceutical-sp Adr	+0.1%	+188.56%	加碼
13	9990302D	Apache CORP	+0.1%	-2.41%	減碼
14	DVN	Devon Energy CORP	+0.1%	-0.51%	減碼
15	CHKEUR	Chesapeake Energy CORP	+0.1%	-2.96%	減碼
16	SYMCEUR	Symantec CORP	+0.1%	-0.58%	減碼
17	JCI	Johnson Controls Internation	0%	-0.58%	減碼
18	CSCO	Cisco Systems INC	0%	-3.84%	減碼
19	✓		0%	-2.68%	減碼
20	CLB	Core Laboratories Inc.	-0.1%	-9.43%	減碼
21	DOV	Dover CORP	-0.1%	-18.97%	減碼
22	KBE	Ss Spdr S&p Bank ETF	-0.1%	-3.24%	減碼
23	EFA	Ishares Msci Eafe ETF	-0.2%	-47.47%	減碼
24	MSFT	Microsoft CORP	-0.2%	-12.47%	減碼
25	WFC	Wells Fargo & Co	-0.2%	-13.54%	減碼
26	BNY	Bank Of New York Mellon CORP	-0.2%	-19.71%	減碼
27	JNJ	Johnson & Johnson	-0.2%	-17.47%	減碼
28	RWX	State Street Spdr Dow Jones	-0.3%	-13.90%	減碼
29	PRU	Prudential Financial INC	-0.4%	-33.94%	減碼
30	GOOG	Alphabet A	-0.5%	-0.63%	減碼
31	EEM	Ishares Msci Emerging Market	-1.9%	-33.92%	減碼
32	HEDJ	Wisdomtree Europe Hedged Equ	—	NEW	新建倉
33	SMHC	VanEck China Semiconductor ETF	—	EXIT	清倉
34	WFRD	Weatherford International plc	—	EXIT	清倉
35	AEP	American Electric Power Company, Inc.	—	EXIT	清倉
36	✓	Google INC Class C	—	NEW	新建倉
37	AWI	Armstrong World Industries	—	NEW	新建倉
38	✓		—	NEW	新建倉
39	SIEGY	Siemens Ag-spons Adr	—	EXIT	清倉
40	SNY	Sanofi-adr	—	EXIT	清倉
41	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
42	IWF	Ishares Russell 1000 Growth	—	EXIT	清倉
43	WPP	Wpp Plc-sponsored Adr	—	NEW	新建倉
44	CMA	Comerica INC	—	EXIT	清倉
45	✓	Investors Bancorp INC	—	EXIT	清倉
46	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	清倉
47	ISBCUSD	Investors Bancorp INC	—	NEW	新建倉
48	LKQ	Lkq CORP	—	EXIT	清倉
49	✓	Amcol International CORP	—	EXIT	清倉
50	✓		—	EXIT	清倉