Day & Ennis, LLC — Q3 2017 13F 持股

Name: Day & Ennis, LLC — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001535677

申報總市值

US$2.8億

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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	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	11.54%	—	+18.69%
2	BSV	Vanguard Short-term Bond ETF	ETF-其他	8.38%	—	-5.31%
3	JPIN	JPM Diversified Ret Intl Eq	ETF-其他	7.43%	—	-4.88%
4	BIV	Vanguard Intermediate-term B	ETF-其他	6.95%	—	-1.68%
5	IWM	Ishares Russell 2000 ETF	ETF-中小型股	3.85%	—	-5.79%
6	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	2.98%	—	+22.25%
7	HEFA	Isha Curr Hedged Msci Eafe	ETF-其他	2.61%	—	+9.51%
8	XOM	Exxon Mobil CORP	股票-能源	2.56%	—	-13.72%
9	JNJ	Johnson & Johnson	股票-醫療保健	2.19%	—	-15.67%
10	KO	Coca-cola Co/the	股票-非循環性消費	2.13%	—	-13.14%
11	✓	Ishares	股票-其他	2.03%	—	-1.82%
12	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	2.03%	—	-5.33%
13	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	2.02%	—	-0.32%
14	HD	Home Depot INC	股票-循環性消費	2.01%	—	-2.57%
15	✓	Ishares Tr	股票-其他	2.00%	—	-2.23%
16	VOE	Vanguard Mid-cap Value ETF	ETF-其他	1.92%	—	-7.74%
17	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	1.84%	—	-6.71%
18	✓	Ishares Tr	股票-其他	1.69%	—	-1.80%
19	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.54%	—	+12.64%
20	AAPL	Apple INC	股票-科技	1.54%	—	-13.31%
21	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	1.54%	—	-5.90%
22	IEMG	Ishares Core Msci Emerging	ETF-新興市場	1.49%	—	+47.43%
23	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.41%	—	+17.17%
24	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	1.40%	—	+28.62%
25	T	At&t INC	股票-通訊服務	1.39%	—	-15.58%
26	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	1.34%	—	+54.75%
27	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	1.33%	—	+69.34%
28	SO	Southern Co/the	股票-公用事業	1.17%	—	-5.40%
29	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	1.13%	—	+36.24%
30	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	1.13%	—	+36.00%
31	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.98%	—	+92.55%
32	PG	Procter & Gamble Co/the	股票-非循環性消費	0.91%	—	-18.95%
33	TXN	Texas Instruments INC	股票-科技	0.86%	—	—
34	IBM	Intl Business Machines CORP	股票-科技	0.86%	—	-27.56%
35	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.83%	—	+15.30%
36	AEP	American Electric Power Company, Inc.	股票-公用事業	0.83%	—	-29.36%
37	PFE	Pfizer INC	股票-醫療保健	0.72%	—	-19.09%
38	CVX	Chevron CORP	股票-能源	0.71%	—	-18.93%
39	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.60%	—	+9.54%
40	ABBV	Abbvie INC	股票-醫療保健	0.58%	—	-29.80%
41	WMT	Walmart INC	股票-非循環性消費	0.54%	—	-14.65%
42	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.53%	—	—
43	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.42%	—	+37.70%
44	PEP	Pepsico INC	股票-非循環性消費	0.41%	—	+0.10%
45	BAC	Bank Of America CORP	股票-金融	0.39%	—	-3.97%
46	MSFT	Microsoft CORP	股票-科技	0.38%	—	-10.52%
47	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.36%	—	-31.70%
48	ABT	Abbott Laboratories	股票-醫療保健	0.35%	—	-29.77%
49	TMO	Thermo Fisher Scientific INC	股票-醫療保健	0.32%	—	—
50	MCD	Mcdonald's CORP	股票-循環性消費	0.31%	—	-14.98%

1–50 of 74

本季持股變動

Day & Ennis, LLC 於截至 Q3 2017 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	IVV	Ishares Core S&p 500 ETF	+2.4%	+18.69%	加碼
2	IGIB	Ishares 5-10y Inv Grade CORP	+0.6%	+22.25%	加碼
3	IEMG	Ishares Core Msci Emerging	+0.6%	+47.43%	加碼
4	IEF	Ishares 7-10 Year Treasury B	+0.6%	+69.34%	加碼
5	IVW	Ishares S&p 500 Growth ETF	+0.5%	+54.75%	加碼
6	USMV	Ishares Msci USA Min Vol Fac	+0.5%	+92.55%	加碼
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.3%	+28.62%	加碼
8	EMB	Ishares Jp Morgan Usd Emergi	+0.3%	+36.00%	加碼
9	NEAR	Ishares Sh Dba ETF Usd INC	+0.3%	+36.24%	加碼
10	HEFA	Isha Curr Hedged Msci Eafe	+0.3%	+9.51%	加碼
11	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+12.64%	加碼
12	IJH	Ishares Core S&p Midcap ETF	+0.3%	+17.17%	加碼
13	IJR	Ishares Core S&p Small-cap E	+0.2%	+15.30%	加碼
14	TXN	Texas Instruments INC	+0.1%	—	不變
15	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+37.70%	加碼
16	BIV	Vanguard Intermediate-term B	+0.1%	-1.68%	減碼
17	JPIN	JPM Diversified Ret Intl Eq	0%	-4.88%	減碼
18	TLT	iShares 20+ Year Treasury Bond ETF	-0.1%	-5.90%	減碼
19	AAPL	Apple INC	-0.1%	-13.31%	減碼
20	BA	Boeing Co/the	-0.1%	-44.44%	減碼
21	ABBV	Abbvie INC	-0.1%	-29.80%	減碼
22	ABT	Abbott Laboratories	-0.1%	-29.77%	減碼
23	BMY	Bristol-myers Squibb Co	-0.1%	-31.70%	減碼
24	PFE	Pfizer INC	-0.1%	-19.09%	減碼
25	PG	Procter & Gamble Co/the	-0.2%	-18.95%	減碼
26	T	At&t INC	-0.2%	-15.58%	減碼
27	KO	Coca-cola Co/the	-0.3%	-13.14%	減碼
28	BSV	Vanguard Short-term Bond ETF	-0.3%	-5.31%	減碼
29	XOM	Exxon Mobil CORP	-0.3%	-13.72%	減碼
30	IBM	Intl Business Machines CORP	-0.4%	-27.56%	減碼
31	JNJ	Johnson & Johnson	-0.4%	-15.67%	減碼
32	AEP	American Electric Power Company, Inc.	-0.5%	-29.36%	減碼
33	MINT	Pimco Enhanced Short Maturit	—	EXIT	清倉
34	TIP	Ishares Tips Bond ETF	—	EXIT	清倉
35	MTUM	Ishares Msci USA Momentum Fa	—	NEW	新建倉
36	MRK	Merck & Co. INC.	—	EXIT	清倉
37	WFC	Wells Fargo & Co	—	EXIT	清倉
38	IBDP	Ishares Ibonds Dec 2024 Term	—	NEW	新建倉
39	NEE	Nextera Energy INC	—	EXIT	清倉
40	INTC	Intel CORP	—	EXIT	清倉
41	ORCL	Oracle CORP	—	EXIT	清倉
42	NSC	Norfolk Southern CORP	—	EXIT	清倉
43	DUK	Duke Energy CORP	—	EXIT	清倉
44	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
45	DIS	Walt Disney Co/the	—	EXIT	清倉
46	DUK	Du Pont E I De Nemour&Co	—	EXIT	清倉
47	EPD	Enterprise Products Partners	—	EXIT	清倉
48	LMT	Lockheed Martin CORP	—	NEW	新建倉
49	CSCO	Cisco Systems INC	—	EXIT	清倉
50	PWR	Quanta Services INC	—	EXIT	清倉