Constellation Investments, Inc. — Q4 2015 13F 持股

Name: Constellation Investments, Inc. — 13F Holdings, Q4 2015
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 423 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 Computer	股票-科技	5.17%	—	-1.02%
2	MSFT	Microsoft CORP	股票-科技	3.91%	—	+1.12%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	3.23%	—	+22.04%
4	AMZN	Amazon.com, Inc.	股票-循環性消費	2.56%	—	+1.63%
5	GOOG	Alphabet Inc-cl C	股票-通訊服務	2.16%	—	—
6	META	Meta Platforms Inc-class A	股票-通訊服務	2.09%	—	+1.78%
7	GOOGL	Alphabet Inc-cl A	股票-通訊服務	2.00%	—	—
8	INTC	Intel CORP	股票-科技	1.43%	—	+0.53%
9	XOM	Exxon Mobil CORP	股票-能源	1.33%	—	+1.67%
10	GILD	Gilead Sciences INC	股票-醫療保健	1.29%	—	-0.59%
11	CSCO	Cisco Systems INC	股票-科技	1.21%	—	+1.03%
12	CMCSA	Comcast Corp-class A	股票-通訊服務	1.21%	—	+16.88%
13	AEP	American Electric Power Company, Inc.	股票-公用事業	1.21%	—	-4.74%
14	JNJ	Johnson & Johnson	股票-醫療保健	1.17%	—	+1.85%
15	AMGN	Amgen Inc.	股票-醫療保健	1.08%	—	+0.71%
16	✓	Powershares Qqq Trust Ser 1	股票-其他	1.06%	—	+165.66%
17	WFC	Wells Fargo & Co	股票-金融	1.04%	—	+1.39%
18	BRK-B	Berkshire Hathaway Inc.	股票-其他	1.01%	—	+1.99%
19	JPM	Jpmorgan Chase & Co	股票-金融	1.00%	—	+1.38%
20	PG	Procter & Gamble Co/the	股票-非循環性消費	0.89%	—	+2.23%
21	T	At&t INC	股票-通訊服務	0.87%	—	+1.89%
22	CELG	Celgene CORP	股票-其他	0.83%	—	+0.61%
23	PFE	Pfizer INC	股票-醫療保健	0.82%	—	+1.96%
24	SBUX	Starbucks CORP	股票-循環性消費	0.79%	—	+1.27%
25	VZ	Verizon Communications INC	股票-通訊服務	0.77%	—	+1.94%
26	WBA	Walgreens Boots Alliance INC	股票-其他	0.72%	—	-1.41%
27	BAC	Bank of America Corporation	股票-金融	0.72%	—	+1.38%
28	CVX	Chevron CORP	股票-能源	0.69%	—	+1.73%
29	KO	Coca-cola Co/the	股票-非循環性消費	0.69%	—	+1.90%
30	HD	Home Depot INC	股票-循環性消費	0.69%	—	+0.72%
31	QCOM	Qualcomm INC	股票-科技	0.66%	—	-3.04%
32	DIS	Walt Disney Co/the	股票-通訊服務	0.66%	—	—
33	C	Citigroup INC	股票-金融	0.63%	—	+0.77%
34	MDLZ	Mondelez International Inc-a	股票-非循環性消費	0.63%	—	-0.10%
35	COST	Costco Wholesale CORP	股票-非循環性消費	0.62%	—	+0.61%
36	V	Visa Inc-class A Shares	股票-金融	0.62%	—	+1.67%
37	MRK	Merck & Co. INC.	股票-醫療保健	0.61%	—	+1.16%
38	BIIB	Biogen INC	股票-醫療保健	0.60%	—	-4.12%
39	PEP	Pepsico INC	股票-非循環性消費	0.60%	—	+0.95%
40	KHC	Kraft Heinz Co/the	股票-非循環性消費	0.59%	—	+0.98%
41	BKNG	Booking Hldgs INC	股票-循環性消費	0.56%	—	—
42	PM	Philip Morris International	股票-非循環性消費	0.56%	—	+2.10%
43	AXP	American Express Company	股票-金融	0.52%	—	+1.43%
44	✓		股票-其他	0.50%	—	+2.37%
45	IBM	Intl Business Machines CORP	股票-科技	0.50%	—	+1.03%
46	TXN	Texas Instruments INC	股票-科技	0.49%	—	+0.21%
47	ORCL	Oracle CORP	股票-科技	0.48%	—	+0.29%
48	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.47%	—	+1.95%
49	MO	Altria Group INC	股票-非循環性消費	0.47%	—	+1.90%
50	UNH	Unitedhealth Group INC	股票-醫療保健	0.46%	—	+1.95%

1–50 of 200

本季持股變動

Constellation Investments, Inc. 於截至 Q4 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	✓	Powershares Qqq Trust Ser 1	+0.7%	+165.66%	加碼
2	MSFT	Microsoft CORP	+0.5%	+1.12%	加碼
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+22.04%	加碼
4	AMZN	Amazon.com, Inc.	+0.5%	+1.63%	加碼
5	PYPL	Paypal Holdings INC	+0.2%	+130.96%	加碼
6	META	Meta Platforms Inc-class A	+0.1%	+1.78%	加碼
7	ILMN	Illumina INC	+0.1%	+90.34%	加碼
8	AEP	American Electric Power Company, Inc.	+0.1%	-4.74%	減碼
9	EXPE	Expedia Group INC	+0.1%	+152.27%	加碼
10	AMGN	Amgen Inc.	+0.1%	+0.71%	加碼
11	INTC	Intel CORP	+0.1%	+0.53%	加碼
12	CMCSA	Comcast Corp-class A	+0.1%	+16.88%	加碼
13	BIDU	Baidu, Inc.	+0.1%	+0.72%	加碼
14	DUK	Du Pont E I De Nemour&Co	+0.1%	-1.54%	減碼
15	✓	Alexion Pharmaceuticals INC Com	0%	+0.24%	加碼
16	CVX	Chevron CORP	0%	+1.73%	加碼
17	HD	Home Depot INC	0%	+0.72%	加碼
18	✓		0%	+2.37%	加碼
19	BMY	Bristol-myers Squibb Co	0%	+1.95%	加碼
20	MCD	Mcdonald's CORP	0%	-0.99%	減碼
21	REGN	Regeneron Pharmaceuticals	0%	+1.79%	加碼
22	JNJ	Johnson & Johnson	0%	+1.85%	加碼
23	PG	Procter & Gamble Co/the	0%	+2.23%	加碼
24	V	Visa Inc-class A Shares	0%	+1.67%	加碼
25	CELG	Celgene CORP	0%	+0.61%	加碼
26	COST	Costco Wholesale CORP	0%	+0.61%	加碼
27	PM	Philip Morris International	0%	+2.10%	加碼
28	JPM	Jpmorgan Chase & Co	—	+1.38%	加碼
29	WFC	Wells Fargo & Co	0%	+1.39%	加碼
30	XOM	Exxon Mobil CORP	-0.1%	+1.67%	加碼
31	KMI	Kinder Morgan INC	-0.1%	+3.88%	加碼
32	AVGO	Broadcom Inc.	-0.2%	-52.59%	減碼
33	QCOM	Qualcomm INC	-0.2%	-3.04%	減碼
34	AAPL	Apple Computer	-0.9%	-1.02%	減碼
35	GOOG	Alphabet Inc-cl C	—	NEW	新建倉
36	GOOGL	Alphabet Inc-cl A	—	NEW	新建倉
37	✓	Google INC Class C	—	EXIT	清倉
38	GOOG	Alphabet A	—	EXIT	清倉
39	HPE	Hewlett-Packard Company	—	EXIT	清倉
40	CMCSA	Comcast Corporation	—	EXIT	清倉
41	TMUS	T-mobile US INC	—	NEW	新建倉
42	✓	Altera CORP	—	EXIT	清倉
43	HPE	Hewlett Packard Enterprise	—	NEW	新建倉
44	SYF	Synchrony Financial	—	NEW	新建倉
45	INCY	Incyte CORP	—	NEW	新建倉
46	HPQ	Hp INC	—	NEW	新建倉
47	CHRW	C.h. Robinson Worldwide INC	—	EXIT	清倉
48	EXPD	Expeditors Intl Wash INC	—	EXIT	清倉
49	CTRPUSD	Ctrip.com International-adr	—	NEW	新建倉
50	✓		—	EXIT	清倉