Darrell & King LLC — Q1 2018 13F 持股

Name: Darrell & King LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001659189

申報總市值

US$6.3億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	BAC	Bank Of America CORP	股票-金融	5.99%	—	+2.48%
2	JPM	Jpmorgan Chase & Co	股票-金融	5.98%	—	+10.29%
3	VMWEUR	Vmware Inc-class A	股票-其他	5.73%	—	+12.19%
4	SYK	Stryker CORP	股票-醫療保健	5.46%	—	—
5	DUK	Du Pont E I De Nemour&Co	股票-公用事業	5.30%	—	—
6	UPS	United Parcel Service-cl B	股票-工業	5.28%	—	-2.96%
7	XOM	Exxon Mobil CORP	股票-能源	5.20%	—	—
8	CBRL	Cracker Barrel Old Country	股票-其他	4.95%	—	—
9	AEP	American Electric Power Company, Inc.	股票-公用事業	4.89%	—	+4424.96%
10	CELG	Celgene CORP	股票-其他	4.71%	—	—
11	FDX	Fedex CORP	股票-工業	4.67%	—	+2.15%
12	CHKP	Check Point Software Technologies Ltd.	股票-科技	4.63%	-0.92%	+6.13%
13	FLR	Fluor CORP	股票-工業	4.56%	—	—
14	LAZ	Lazard, Inc.	股票-金融	4.53%	—	-2.90%
15	SLB	Slb LTD	股票-能源	4.48%	—	—
16	META	Meta Platforms Inc-class A	股票-通訊服務	4.47%	-1.14%	+10.85%
17	AMGN	Amgen INC	股票-醫療保健	4.37%	—	+6172.71%
18	GOOG	Alphabet Inc-cl C	股票-通訊服務	4.20%	-0.67%	+1.29%
19	ZBH	Zimmer Biomet Holdings INC	股票-醫療保健	2.84%	—	—
20	✓	Cencora, Inc.	股票-其他	2.62%	—	+8554.08%
21	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.74%	—	+24.86%
22	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.92%	-0.15%	+86.91%
23	OEF	Ishares S&p 100 ETF	ETF-其他	0.37%	-0.02%	+44.22%
24	IWX	Ishares Russell Top 200 Valu	ETF-其他	0.26%	—	+46.91%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.22%	-0.02%	+32.24%
26	BTU	Peabody Energy Corporation	股票-能源	0.16%	-0.04%	—
27	KO	Coca-cola Co/the	股票-非循環性消費	0.15%	—	-10.72%
28	DVY	Ishares Select Dividend ETF	ETF-其他	0.14%	—	+13.22%
29	IWF	Ishares Russell 1000 Growth	ETF-其他	0.11%	-0.01%	+118.59%
30	BBTUSD	Bb&t CORP	股票-其他	0.10%	—	+4.96%
31	TIFEUR	Tiffany & Co	股票-其他	0.08%	—	+2.02%
32	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.07%	—	+19.45%
33	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.07%	—	+51.24%
34	✓	S&p Global INC	股票-其他	0.07%	-0.08%	+9.33%
35	IWY	Ishares Russell Top 200 Grow	ETF-其他	0.06%	—	+15.61%
36	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.06%	-0.02%	-16.48%
37	USB	US Bancorp	股票-金融	0.05%	—	—
38	LLY	Eli Lilly & Co	股票-醫療保健	0.05%	—	-24.67%
39	PFE	Pfizer INC	股票-醫療保健	0.05%	-0.02%	—
40	VZ	Verizon Communications INC	股票-通訊服務	0.05%	—	—
41	✓	First Century Banksh	股票-其他	0.05%	—	—
42	✓	Duke Energy Corporation	股票-其他	0.04%	—	—
43	PEG	Public Service Enterprise Gp	股票-公用事業	0.04%	-0.01%	—
44	CAKE	Cheesecake Factory Inc/the	股票-循環性消費	0.04%	—	—
45	CVX	Chevron CORP	股票-能源	0.04%	—	—
46	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.04%	—	-12.50%
47	IBM	Intl Business Machines CORP	股票-科技	0.03%	—	-99.40%
48	MRSH	Marsh & Mclennan Cos	股票-金融	0.03%	—	—
49	✓	Sirius Xm Hldgs INC	股票-其他	0.01%	-0.01%	—

本季持股變動

Darrell & King LLC 於截至 Q1 2018 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	AEP	American Electric Power Company, Inc.	+4.8%	+4424.96%	加碼
2	AMGN	Amgen INC	+4.3%	+6172.71%	加碼
3	✓	Cencora, Inc.	+2.6%	+8554.08%	加碼
4	UPS	United Parcel Service-cl B	+0.5%	-2.96%	減碼
5	IVW	Ishares S&p 500 Growth ETF	+0.4%	+86.91%	加碼
6	JPM	Jpmorgan Chase & Co	+0.3%	+10.29%	加碼
7	GOOGL	Alphabet Inc-cl A	+0.2%	+24.86%	加碼
8	OEF	Ishares S&p 100 ETF	+0.1%	+44.22%	加碼
9	IWX	Ishares Russell Top 200 Valu	+0.1%	+46.91%	加碼
10	CHKP	Check Point Software Technologies Ltd.	+0.1%	+6.13%	加碼
11	IWF	Ishares Russell 1000 Growth	+0.1%	+118.59%	加碼
12	BTU	Peabody Energy Corporation	—	—	不變
13	KO	Coca-cola Co/the	0%	-10.72%	減碼
14	TIFEUR	Tiffany & Co	0%	+2.02%	加碼
15	✓	S&p Global INC	0%	+9.33%	加碼
16	LLY	Eli Lilly & Co	0%	-24.67%	減碼
17	LAZ	Lazard, Inc.	-0.6%	-2.90%	減碼
18	FDX	Fedex CORP	-0.6%	+2.15%	加碼
19	GOOG	Alphabet Inc-cl C	-0.6%	+1.29%	加碼
20	BAC	Bank Of America CORP	-0.7%	+2.48%	加碼
21	META	Meta Platforms Inc-class A	-0.8%	+10.85%	加碼
22	VMWEUR	Vmware Inc-class A	-1.2%	+12.19%	加碼
23	IBM	Intl Business Machines CORP	-4.6%	-99.40%	減碼
24	AMP	Ameriprise Financial INC	—	EXIT	清倉
25	PANW	Palo Alto Networks INC	—	EXIT	清倉
26	DD	DuPont de Nemours, Inc.	—	EXIT	清倉
27	DAL	Delta Air Lines INC	—	EXIT	清倉
28	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清倉
29	ALK	Alaska Air Group INC	—	EXIT	清倉
30	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	清倉
31	SYK	Stryker CORP	—	NEW	新建倉
32	DUK	Du Pont E I De Nemour&Co	—	NEW	新建倉
33	XOM	Exxon Mobil CORP	—	NEW	新建倉
34	MET	Metlife INC	—	EXIT	清倉
35	CBRL	Cracker Barrel Old Country	—	NEW	新建倉
36	CELG	Celgene CORP	—	NEW	新建倉
37	FLR	Fluor CORP	—	NEW	新建倉
38	SLB	Slb LTD	—	NEW	新建倉
39	ZBH	Zimmer Biomet Holdings INC	—	NEW	新建倉
40	✓	Exxon Mobil Corporation	—	EXIT	清倉
41	✓	Summit Therapeutics Inc.	—	EXIT	清倉
42	✓	First Century Banksh	—	NEW	新建倉
43	WMT	Walmart INC	—	EXIT	清倉
44	AAPL	Apple INC	—	EXIT	清倉
45	INTC	Intel CORP	—	EXIT	清倉
46	CAKE	Cheesecake Factory Inc/the	—	NEW	新建倉
47	VOD	Vodafone Group Plc-sp Adr	—	EXIT	清倉
48	MSFT	Microsoft CORP	—	EXIT	清倉
49	QDF	Flexshares Quality Dividend	—	EXIT	清倉
50	MRSH	Marsh & Mclennan Cos	—	NEW	新建倉