Constellation Investments, Inc. — Q3 2014 13F 持股

Name: Constellation Investments, Inc. — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001573575

申報總市值

US$30.1億

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本季完整持股清單

僅顯示前 200 大持股（共 396 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AAPL	Apple INC	股票-科技	5.82%	—	—
2	MSFT	Microsoft CORP	股票-科技	3.68%	—	+4.35%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	3.33%	—	+23.75%
4	✓	Google INC Class C	股票-其他	1.75%	—	+0.93%
5	XOM	Exxon Mobil CORP	股票-能源	1.73%	—	+1.10%
6	INTC	Intel CORP	股票-科技	1.66%	—	-0.05%
7	GOOG	Alphabet A	股票-通訊服務	1.61%	—	+1.23%
8	GILD	Gilead Sciences INC	股票-醫療保健	1.55%	—	-1.17%
9	META	Meta Platforms Inc-class A	股票-通訊服務	1.51%	—	+6.50%
10	AMZN	Amazon.com INC	股票-循環性消費	1.32%	—	—
11	JNJ	Johnson & Johnson	股票-醫療保健	1.30%	—	+1.30%
12	CSCO	Cisco Systems INC	股票-科技	1.24%	—	+0.23%
13	CMCSA	Comcast Corp-class A	股票-通訊服務	1.22%	—	+0.49%
14	QCOM	Qualcomm INC	股票-科技	1.21%	—	-0.27%
15	AEP	American Electric Power Company, Inc.	股票-公用事業	1.11%	—	+1.78%
16	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.09%	—	—
17	WFC	Wells Fargo & Co	股票-金融	1.06%	—	+0.88%
18	AMGN	Amgen INC	股票-醫療保健	1.03%	—	—
19	PG	Procter & Gamble Co/the	股票-非循環性消費	0.98%	—	+1.74%
20	CVX	Chevron CORP	股票-能源	0.98%	—	+1.38%
21	JPM	Jpmorgan Chase & Co	股票-金融	0.98%	—	+1.11%
22	✓	Powershares Qqq Trust Ser 1	股票-其他	0.90%	—	+211.40%
23	VZ	Verizon Communications INC	股票-通訊服務	0.89%	—	+1.77%
24	PFE	Pfizer INC	股票-醫療保健	0.81%	—	+1.15%
25	T	At&t INC	股票-通訊服務	0.79%	—	+1.62%
26	BAC	Bank Of America CORP	股票-金融	0.77%	—	—
27	IBM	Intl Business Machines CORP	股票-科技	0.76%	—	-0.55%
28	BIIB	Biogen INC	股票-醫療保健	0.75%	—	-0.49%
29	MRK	Merck & Co. INC.	股票-醫療保健	0.74%	—	+0.54%
30	CELG	Celgene CORP	股票-其他	0.73%	—	+0.51%
31	KO	Coca-cola Co/the	股票-非循環性消費	0.73%	—	+6.24%
32	C	Citigroup INC	股票-金融	0.68%	—	+1.55%
33	EBAY	Ebay INC	股票-循環性消費	0.65%	—	-1.34%
34	DIS	Walt Disney Co/the	股票-通訊服務	0.61%	—	-0.33%
35	PEP	Pepsico INC	股票-非循環性消費	0.61%	—	+1.04%
36	BKNG	Booking Hldgs INC	股票-循環性消費	0.59%	—	+1.10%
37	SLB	Slb LTD	股票-能源	0.57%	—	+1.21%
38	PM	Philip Morris International	股票-非循環性消費	0.56%	—	+1.00%
39	MDLZ	Mondelez International Inc-a	股票-非循環性消費	0.56%	—	+0.07%
40	SBUX	Starbucks CORP	股票-循環性消費	0.55%	—	+0.15%
41	ORCL	Oracle CORP	股票-科技	0.54%	—	-3.66%
42	HD	Home Depot INC	股票-循環性消費	0.53%	—	—
43	XXI	Twenty One Capital, Inc.	股票-其他	0.53%	—	-1.52%
44	COST	Costco Wholesale CORP	股票-非循環性消費	0.53%	—	—
45	WMT	Walmart INC	股票-非循環性消費	0.52%	—	-0.33%
46	AXP	American Express Company	股票-金融	0.51%	—	-3.22%
47	TXN	Texas Instruments INC	股票-科技	0.49%	—	-0.70%
48	V	Visa Inc-class A Shares	股票-金融	0.46%	—	—
49	UNP	Union Pacific CORP	股票-工業	0.42%	—	+0.58%
50	✓	Directv	股票-其他	0.42%	—	+3.58%

1–50 of 200

本季持股變動

Constellation Investments, 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	✓	Powershares Qqq Trust Ser 1	+0.6%	+211.40%	加碼
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.6%	+23.75%	加碼
3	MSFT	Microsoft CORP	+0.4%	+4.35%	加碼
4	GILD	Gilead Sciences INC	+0.3%	-1.17%	減碼
5	META	Meta Platforms Inc-class A	+0.3%	+6.50%	加碼
6	INTC	Intel CORP	+0.1%	-0.05%	減碼
7	AAPL	Apple INC	—	NEW	新建倉
8	AAPL	Apple Computer	—	EXIT	清倉
9	AMZN	Amazon.com INC	—	NEW	新建倉
10	AMZN	Amazon.com, Inc.	—	EXIT	清倉
11	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	新建倉
12	AMGN	Amgen INC	—	NEW	新建倉
13	BRK-B	Berkshire Hathaway Inc.	—	EXIT	清倉
14	AMGN	Amgen Inc.	—	EXIT	清倉
15	BAC	Bank Of America CORP	—	NEW	新建倉
16	BAC	Bank of America Corporation	—	EXIT	清倉
17	ADP	Automatic Data Processing	—	NEW	新建倉
18	BA	Boeing Co/the	—	NEW	新建倉
19	AXP	American Express Company	—	EXIT	清倉
20	ADP	Automatic Data Processing, Inc.	—	EXIT	清倉
21	BA	The Boeing Company	—	EXIT	清倉
22	AXP	American Express Co	—	NEW	新建倉
23	✓	American Intl Group INC	—	EXIT	清倉
24	AIG	American International Group	—	NEW	新建倉
25	BIDU	Baidu INC - Spon Adr	—	NEW	新建倉
26	ALXN	Alexion Pharmaceuticals INC	—	NEW	新建倉
27	✓	Alexion Pharmaceuticals INC Com	—	EXIT	清倉
28	BIDU	Baidu, Inc.	—	EXIT	清倉
29	ABT	Abbott Laboratories	—	NEW	新建倉
30	AMAT	Applied Materials, Inc.	—	EXIT	清倉
31	ABT	Abbott Laboratories	—	EXIT	清倉
32	AMAT	Applied Materials INC	—	NEW	新建倉
33	✓	Anadarko Pete CORP Com	—	EXIT	清倉
34	✓	Allergan INC	—	NEW	新建倉
35	APC3EUR	Anadarko Petroleum CORP	—	NEW	新建倉
36	✓	Allergan INC Com	—	EXIT	清倉
37	BNY	Bank Of New York Mellon CORP	—	NEW	新建倉
38	✓	Bank Of New York Mellon CORP C	—	EXIT	清倉
39	BAX	Baxter International INC	—	NEW	新建倉
40	BAX	Baxter International Inc.	—	EXIT	清倉
41	✓	Apache CORP	—	EXIT	清倉
42	ADI	Analog Devices, Inc.	—	EXIT	清倉
43	9990302D	Apache CORP	—	NEW	新建倉
44	ADI	Analog Devices INC	—	NEW	新建倉
45	ADM	Archer-daniels-midland Co	—	NEW	新建倉
46	BKR	Baker Hughes Company	—	EXIT	清倉
47	BBBYEUR	20230930-dk-butterfly-1 INC	—	NEW	新建倉
48	✓	Autodesk INC Com	—	EXIT	清倉
49	ADM	Archer-daniels-midland Co	—	EXIT	清倉
50	BKR	Baker Hughes Company	—	NEW	新建倉