Connable Office INC — Q3 2014 13F 持股

Name: Connable Office INC — 13F Holdings, Q3 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 210 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	8.28%	-0.42%	+0.14%
2	EZU	Ishares Msci Eurozone ETF	ETF-其他	8.04%	—	-0.05%
3	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	7.07%	—	+19.81%
4	RWX	State Street Spdr Dow Jones	ETF-其他	5.15%	—	+130.31%
5	HEDJ	Wisdomtree Europe Hedged Equ	ETF-其他	4.56%	—	+2.89%
6	XME	Ss Spdr S&p Metals Mining	ETF-其他	4.08%	—	+1.59%
7	EEM	Ishares Msci Emerging Market	ETF-新興市場	3.41%	+0.25%	-3.22%
8	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-其他	2.47%	—	-0.34%
9	IEZ	Ishares U.s. Oil Equipment &	ETF-其他	2.47%	—	-0.36%
10	IXC	Ishares Global Energy ETF	ETF-其他	2.44%	—	—
11	KBE	Ss Spdr S&p Bank ETF	ETF-其他	1.19%	—	—
12	WFC	Wells Fargo & Co	股票-金融	1.17%	—	-1.46%
13	CSCO	Cisco Systems INC	股票-科技	1.17%	—	-0.45%
14	JCI	Johnson Controls Internation	股票-其他	1.13%	—	-0.26%
15	✓		股票-其他	1.05%	—	—
16	SLB	Slb LTD	股票-能源	1.00%	—	-0.53%
17	AAPL	Apple INC	股票-科技	0.94%	-0.08%	-38.70%
18	MSFT	Microsoft CORP	股票-科技	0.91%	-0.27%	-20.74%
19	AMGN	Amgen INC	股票-醫療保健	0.91%	—	—
20	UTXZ	United Tech CORP	股票-其他	0.90%	—	-0.10%
21	JNJ	Johnson & Johnson	股票-醫療保健	0.89%	—	-0.30%
22	BNY	Bank Of New York Mellon CORP	股票-金融	0.89%	—	-0.51%
23	✓		股票-其他	0.89%	—	-0.33%
24	JNJ	Johnson & Johnson	股票-醫療保健	0.84%	—	—
25	OXY	Occidental Petroleum CORP	股票-能源	0.83%	—	+32.54%
26	WMT	Walmart INC	股票-非循環性消費	0.83%	—	—
27	CVS	Cvs Health CORP	股票-醫療保健	0.83%	—	-0.38%
28	DHR	Danaher CORP	股票-醫療保健	0.83%	—	-0.61%
29	MDT	Medtronic plc	股票-醫療保健	0.82%	—	-0.10%
30	PRU	Prudential Financial INC	股票-金融	0.80%	—	-0.25%
31	QCOM	Qualcomm INC	股票-科技	0.80%	—	-0.75%
32	EMR	Emerson Electric Co	股票-工業	0.79%	—	+21.72%
33	XYL	Xylem INC	股票-工業	0.78%	—	—
34	BAX	Baxter International INC	股票-醫療保健	0.77%	—	-0.52%
35	AON	Aon plc	股票-金融	0.77%	—	-15.91%
36	HPE	Hewlett-Packard Company	股票-科技	0.76%	—	-0.65%
37	TMO	Thermo Fisher Scientific INC	股票-醫療保健	0.75%	—	-0.36%
38	ORCL	Oracle CORP	股票-科技	0.72%	—	-0.37%
39	SYK	Stryker CORP	股票-醫療保健	0.72%	-2.90%	-0.27%
40	PG	Procter & Gamble Co/the	股票-非循環性消費	0.72%	—	-0.26%
41	JPM	Jpmorgan Chase & Co	股票-金融	0.72%	-0.05%	-0.44%
42	KO	Coca-cola Co/the	股票-非循環性消費	0.70%	—	—
43	MMM	3m Co	股票-工業	0.68%	—	-3.13%
44	JNP	Juniper Networks INC	股票-其他	0.67%	—	-0.11%
45	DOV	Dover CORP	股票-工業	0.64%	—	-1.93%
46	DVN	Devon Energy CORP	股票-能源	0.63%	—	-0.63%
47	PEP	Pepsico INC	股票-非循環性消費	0.61%	—	-0.75%
48	ECL	Ecolab INC	股票-原物料	0.59%	—	-0.44%
49	SYMCEUR	Symantec CORP	股票-其他	0.58%	—	-0.47%
50	GOOG	Alphabet A	股票-通訊服務	0.51%	—	—

1–50 of 200

本季持股變動

Connable Office INC 於截至 Q3 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	RWX	State Street Spdr Dow Jones	+2.8%	+130.31%	加碼
2	DXJ	Wisdomtree Japan Hedged Eq	+1.6%	+19.81%	加碼
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+0.14%	加碼
4	OXY	Occidental Petroleum CORP	+0.2%	+32.54%	加碼
5	AMGN	Amgen INC	+0.2%	—	不變
6	HEDJ	Wisdomtree Europe Hedged Equ	+0.2%	+2.89%	加碼
7	EMR	Emerson Electric Co	+0.1%	+21.72%	加碼
8	KBE	Ss Spdr S&p Bank ETF	0%	—	不變
9	BKR	Baker Hughes Company	-0.1%	-1.02%	減碼
10	✓		-0.1%	—	不變
11	JNP	Juniper Networks INC	-0.1%	-0.11%	減碼
12	TKC	Turkcell Iletisim Hizmet-adr	-0.1%	-37.70%	減碼
13	UTXZ	United Tech CORP	-0.1%	-0.10%	減碼
14	XYL	Xylem INC	-0.1%	—	不變
15	HSBC	Hsbc Holdings Plc-spons Adr	-0.1%	-25.24%	減碼
16	ETN	Eaton Corporation plc	-0.1%	—	不變
17	EFA	Ishares Msci Eafe ETF	-0.1%	-50.43%	減碼
18	✓		-0.1%	—	不變
19	JNJ	Johnson & Johnson	-0.1%	—	不變
20	DOV	Dover CORP	-0.1%	-1.93%	減碼
21	DVN	Devon Energy CORP	-0.1%	-0.63%	減碼
22	MSFT	Microsoft CORP	-0.1%	-20.74%	減碼
23	CHKEUR	Chesapeake Energy CORP	-0.1%	—	不變
24	AON	Aon plc	-0.2%	-15.91%	減碼
25	SLB	Slb LTD	-0.2%	-0.53%	減碼
26	EEM	Ishares Msci Emerging Market	-0.2%	-3.22%	減碼
27	IEZ	Ishares U.s. Oil Equipment &	-0.4%	-0.36%	減碼
28	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-0.4%	-0.34%	減碼
29	XME	Ss Spdr S&p Metals Mining	-0.5%	+1.59%	加碼
30	AAPL	Apple INC	-0.5%	-38.70%	減碼
31	EZU	Ishares Msci Eurozone ETF	-0.7%	-0.05%	減碼
32	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	—	EXIT	清倉
33	IXC	Ishares Global Energy ETF	—	NEW	新建倉
34	9990302D	Apache CORP	—	EXIT	清倉
35	SWKS	Skyworks Solutions INC	—	NEW	新建倉
36	BW	Babcock & Wilcox Enterprises, Inc.	—	NEW	新建倉
37	KN	Knowles CORP	—	EXIT	清倉
38	TKR	Timken Co	—	EXIT	清倉
39	BWX	State Street Spdr Bloomberg	—	EXIT	清倉
40	2362120D	Sinclair Broadcast Group LLC	—	EXIT	清倉
41	PBR	Petroleo Brasileiro-spon Adr	—	EXIT	清倉
42	CYH	Community Health Systems INC	—	NEW	新建倉
43	CBAN	Colony Bankcorp, Inc.	—	EXIT	清倉
44	RYAM	Rayonier Advanced Materials	—	NEW	新建倉
45	AL	Air Lease CORP	—	EXIT	清倉
46	MIDD	Middleby CORP	—	NEW	新建倉
47	MOH	Molina Healthcare INC	—	NEW	新建倉
48	SJIEUR	South Jersey Industries	—	EXIT	清倉
49	BR	Broadridge Financial Solutio	—	NEW	新建倉
50	SNPUSD	China Petroleum & Chem-adr	—	EXIT	清倉