Connable Office INC — Q2 2015 13F 持股

Name: Connable Office INC — 13F Holdings, Q2 2015
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 219 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	11.76%	-0.42%	+3.12%
2	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	7.29%	—	-1.82%
3	EZU	Ishares Msci Eurozone ETF	ETF-其他	6.54%	—	+0.20%
4	HEDJ	Wisdomtree Europe Hedged Equ	ETF-其他	6.42%	—	+12.17%
5	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-其他	3.17%	—	-0.01%
6	RWX	State Street Spdr Dow Jones	ETF-其他	2.96%	—	-9.97%
7	IEZ	Ishares U.s. Oil Equipment &	ETF-其他	2.94%	—	+0.63%
8	GUNR	Flexshares Global Upstream N	ETF-其他	2.50%	+1.30%	+16.32%
9	EEM	Ishares Msci Emerging Market	ETF-新興市場	2.35%	+0.25%	-29.65%
10	ECL	Ecolab INC	股票-原物料	1.10%	—	-0.29%
11	CVS	Cvs Health CORP	股票-醫療保健	1.10%	—	-0.60%
12	JPM	Jpmorgan Chase & Co	股票-金融	1.09%	-0.05%	-0.25%
13	SYK	Stryker CORP	股票-醫療保健	1.02%	-2.90%	—
14	WFC	Wells Fargo & Co	股票-金融	1.02%	—	-18.80%
15	✓		股票-其他	1.00%	—	-0.58%
16	AAPL	Apple INC	股票-科技	0.98%	-0.08%	-0.86%
17	ORCL	Oracle CORP	股票-科技	0.97%	—	-0.13%
18	BNY	Bank Of New York Mellon CORP	股票-金融	0.97%	—	-0.47%
19	JNJ	Johnson & Johnson	股票-醫療保健	0.96%	—	-0.47%
20	BDX	Becton Dickinson And Co	股票-醫療保健	0.93%	—	-0.62%
21	CFG	Citizens Financial Group	股票-金融	0.93%	—	+107.22%
22	BKR	Baker Hughes Company	股票-能源	0.92%	—	-0.36%
23	CSCO	Cisco Systems INC	股票-科技	0.91%	—	-0.08%
24	PG	Procter & Gamble Co/the	股票-非循環性消費	0.83%	—	+22.16%
25	USB	US Bancorp	股票-金融	0.83%	—	—
26	SWKS	Skyworks Solutions INC	股票-科技	0.82%	—	-26.02%
27	JNJ	Johnson & Johnson	股票-醫療保健	0.82%	—	—
28	SLB	Slb LTD	股票-能源	0.82%	—	-5.95%
29	PRU	Prudential Financial INC	股票-金融	0.82%	—	—
30	✓	Tyco International LTD	股票-其他	0.81%	—	-0.47%
31	TMO	Thermo Fisher Scientific INC	股票-醫療保健	0.81%	—	—
32	JNP	Juniper Networks INC	股票-其他	0.79%	—	-0.56%
33	MDT	Medtronic plc	股票-醫療保健	0.79%	+0.09%	NEW
34	WMT	Walmart INC	股票-非循環性消費	0.78%	—	-0.58%
35	BAX	Baxter International INC	股票-醫療保健	0.76%	—	—
36	DHR	Danaher CORP	股票-醫療保健	0.76%	—	-19.80%
37	AON	Aon plc	股票-金融	0.73%	—	-25.50%
38	AXP	American Express Company	股票-金融	0.73%	—	—
39	NWL	Newell Brands INC	股票-非循環性消費	0.73%	—	—
40	EMR	Emerson Electric Co	股票-工業	0.71%	—	-0.61%
41	HON	Honeywell International INC	股票-工業	0.71%	—	—
42	✓	Google INC Class C	股票-其他	0.69%	—	-0.74%
43	QCOM	Qualcomm INC	股票-科技	0.68%	—	—
44	OXY	Occidental Petroleum CORP	股票-能源	0.68%	—	-0.16%
45	MSFT	Microsoft CORP	股票-科技	0.67%	-0.27%	-0.13%
46	✓		股票-其他	0.67%	—	-0.48%
47	ETN	Eaton Corporation plc	股票-工業	0.66%	—	-1.83%
48	KO	Coca-cola Co/the	股票-非循環性消費	0.66%	—	—
49	AMGN	Amgen INC	股票-醫療保健	0.63%	—	-1.31%
50	PEP	Pepsico INC	股票-非循環性消費	0.62%	—	—

1–50 of 200

本季持股變動

Connable Office INC 於截至 Q2 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	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.8%	+3.12%	加碼
2	CFG	Citizens Financial Group	+0.6%	+107.22%	加碼
3	HEDJ	Wisdomtree Europe Hedged Equ	+0.5%	+12.17%	加碼
4	GUNR	Flexshares Global Upstream N	+0.4%	+16.32%	加碼
5	DXJ	Wisdomtree Japan Hedged Eq	+0.4%	-1.82%	減碼
6	CLB	Core Laboratories Inc.	+0.4%	+173.28%	加碼
7	IEZ	Ishares U.s. Oil Equipment &	+0.2%	+0.63%	加碼
8	JPM	Jpmorgan Chase & Co	+0.2%	-0.25%	減碼
9	PG	Procter & Gamble Co/the	+0.2%	+22.16%	加碼
10	JNP	Juniper Networks INC	+0.1%	-0.56%	減碼
11	EZU	Ishares Msci Eurozone ETF	+0.1%	+0.20%	加碼
12	FEYECHF	Mandiant INC	+0.1%	—	不變
13	PRU	Prudential Financial INC	+0.1%	—	不變
14	VALE	Vale Sa-sp Adr	+0.1%	+263.48%	加碼
15	AMZN	Amazon.com INC	+0.1%	—	不變
16	ORCL	Oracle CORP	0%	-0.13%	減碼
17	QCOM	Qualcomm INC	0%	—	不變
18	✓	Tyco International LTD	-0.1%	-0.47%	減碼
19	CNI	Canadian Natl Railway Co	-0.1%	-38.09%	減碼
20	WMT	Walmart INC	-0.1%	-0.58%	減碼
21	IR	Ingersoll-rand PLC	-0.1%	-54.45%	減碼
22	CP	Canadian Pacific Kansa F	-0.1%	-38.41%	減碼
23	IWF	Ishares Russell 1000 Growth	-0.1%	-55.29%	減碼
24	WFC	Wells Fargo & Co	-0.1%	-18.80%	減碼
25	DHR	Danaher CORP	-0.1%	-19.80%	減碼
26	AON	Aon plc	-0.2%	-25.50%	減碼
27	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-0.2%	-0.01%	減碼
28	SWKS	Skyworks Solutions INC	-0.2%	-26.02%	減碼
29	MDT	Medtronic plc	-0.2%	-19.50%	減碼
30	RWX	State Street Spdr Dow Jones	-0.3%	-9.97%	減碼
31	WFRD	Weatherford International plc	-0.5%	-78.98%	減碼
32	MMM	3m Co	-0.7%	-91.66%	減碼
33	EEM	Ishares Msci Emerging Market	-0.9%	-29.65%	減碼
34	EFA	Ishares Msci Eafe ETF	-1.3%	-85.71%	減碼
35	XME	Ss Spdr S&p Metals Mining	—	EXIT	清倉
36	USB	US Bancorp	—	NEW	新建倉
37	XYL	Xylem INC	—	EXIT	清倉
38	AXP	American Express Company	—	NEW	新建倉
39	NWL	Newell Brands INC	—	NEW	新建倉
40	HON	Honeywell International INC	—	NEW	新建倉
41	DOV	Dover CORP	—	EXIT	清倉
42	CHKEUR	Chesapeake Energy CORP	—	EXIT	清倉
43	EWX	State Street Spdr S&p Emergi	—	EXIT	清倉
44	LTH	Life Time Group Holdings, Inc.	—	EXIT	清倉
45	INOV	Inovalon Holdings INC - A	—	NEW	新建倉
46	OSIS	Osi Systems INC	—	NEW	新建倉
47	DOORUSD	Masonite International CORP	—	NEW	新建倉
48	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
49	VAL	Valaris Limited	—	NEW	新建倉
50	BAM	Brookfield Asset Management Ltd.	—	EXIT	清倉