Euclid Advisors LLC — Q4 2014 13F 持股

Name: Euclid Advisors LLC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001534491

申報總市值

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本季完整持股清單

僅顯示前 200 大持股（共 371 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	XLF	Ss Financial Select Sector	ETF-其他	5.93%	—	+6.65%
2	XLP	Ss Consumer Staples Sel Sect	ETF-其他	5.86%	—	+4.02%
3	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	5.71%	—	—
4	XLY	Ss Consumer Disc Select Sect	ETF-其他	5.70%	—	+2.00%
5	AAPL	Apple INC	股票-科技	2.20%	—	+4.60%
6	PG	Procter & Gamble Co/the	股票-非循環性消費	1.78%	—	+3.97%
7	MSFT	Microsoft CORP	股票-科技	1.24%	—	+7.91%
8	KO	Coca-cola Co/the	股票-非循環性消費	1.21%	—	+3.97%
9	DUK	Duke Energy CORP	股票-公用事業	1.20%	—	—
10	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.19%	—	+7.33%
11	WBA	Walgreens Boots Alliance INC	股票-其他	1.16%	—	—
12	JPM	Jpmorgan Chase & Co	股票-金融	1.13%	—	+5.97%
13	WFC	Wells Fargo & Co	股票-金融	1.12%	—	+6.74%
14	NEE	Nextera Energy INC	股票-公用事業	1.02%	—	—
15	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.99%	—	+64.31%
16	D	Dominion Energy INC	股票-公用事業	0.99%	—	—
17	WMT	Walmart INC	股票-非循環性消費	0.98%	—	+4.13%
18	SO	Southern Co/the	股票-公用事業	0.97%	—	—
19	EZU	Ishares Msci Eurozone ETF	ETF-其他	0.97%	—	+51.93%
20	PM	Philip Morris International	股票-非循環性消費	0.92%	—	+3.62%
21	CMCSA	Comcast Corp-class A	股票-通訊服務	0.90%	—	-5.74%
22	DIS	Walt Disney Co/the	股票-通訊服務	0.88%	—	+6.19%
23	HD	Home Depot INC	股票-循環性消費	0.83%	—	+5.26%
24	CVS	Cvs Health CORP	股票-醫療保健	0.82%	—	+3.10%
25	BAC	Bank Of America CORP	股票-金融	0.82%	—	+7.39%
26	VZ	Verizon Communications INC	股票-通訊服務	0.74%	—	+6.83%
27	XLK	Ss Technology Select Sector	ETF-科技型	0.72%	—	-86.83%
28	C	Citigroup INC	股票-金融	0.71%	—	+7.19%
29	AMZN	Amazon.com INC	股票-循環性消費	0.71%	—	+7.64%
30	EXC	Exelon CORP	股票-公用事業	0.70%	—	—
31	PEP	Pepsico INC	股票-非循環性消費	0.70%	—	+2.82%
32	AEP	American Electric Power	股票-公用事業	0.66%	—	—
33	META	Meta Platforms Inc-class A	股票-通訊服務	0.64%	—	+40.28%
34	MO	Altria Group INC	股票-非循環性消費	0.64%	—	+3.88%
35	INTC	Intel CORP	股票-科技	0.59%	—	+2.75%
36	SRE	Sempra	股票-公用事業	0.57%	—	—
37	T	At&t INC	股票-通訊服務	0.56%	—	+7.86%
38	PCG	P G & E CORP	股票-公用事業	0.56%	—	—
39	✓	Google INC Class C	股票-其他	0.56%	—	+10.98%
40	MCD	Mcdonald's CORP	股票-循環性消費	0.55%	—	+6.48%
41	TWXCHF	Time Warner INC	股票-其他	0.54%	—	+1.88%
42	PPL	Ppl CORP	股票-公用事業	0.53%	—	—
43	GOOG	Alphabet A	股票-通訊服務	0.53%	—	+5.43%
44	QCOM	Qualcomm INC	股票-科技	0.52%	—	+6.59%
45	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	0.48%	—	-17.95%
46	IBM	Intl Business Machines CORP	股票-科技	0.48%	—	+7.13%
47	MBB	Ishares Mbs ETF	ETF-其他	0.48%	—	-17.24%
48	F	Ford Motor Co	股票-循環性消費	0.48%	—	+9.38%
49	ORCL	Oracle CORP	股票-科技	0.47%	—	-15.71%
50	EIX	Edison International	股票-公用事業	0.47%	—	—

1–50 of 200

本季持股變動

Euclid Advisors LLC 於截至 Q4 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	XLF	Ss Financial Select Sector	+1.9%	+6.65%	加碼
2	XLP	Ss Consumer Staples Sel Sect	+1.8%	+4.02%	加碼
3	XLY	Ss Consumer Disc Select Sect	+1.7%	+2.00%	加碼
4	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-59.60%	減碼
5	UNH	Unitedhealth Group INC	-0.3%	-80.58%	減碼
6	UNP	Union Pacific CORP	-0.5%	-86.65%	減碼
7	XLK	Ss Technology Select Sector	-3.3%	-86.83%	減碼
8	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	新建倉
9	XLB	Ss Materials Select Sector	—	EXIT	清倉
10	XLV	Ss Health Care Select Sector	—	EXIT	清倉
11	XLI	Ss Industrial Select Sector	—	EXIT	清倉
12	JNJ	Johnson & Johnson	—	EXIT	清倉
13	DUK	Du Pont E I De Nemour&Co	—	EXIT	清倉
14	DUK	Duke Energy CORP	—	NEW	新建倉
15	AEP	American Electric Power Company, Inc.	—	EXIT	清倉
16	WBA	Walgreens Boots Alliance INC	—	NEW	新建倉
17	✓		—	EXIT	清倉
18	DOW	Dow Chem Co	—	EXIT	清倉
19	NEE	Nextera Energy INC	—	NEW	新建倉
20	D	Dominion Energy INC	—	NEW	新建倉
21	SO	Southern Co/the	—	NEW	新建倉
22	PFE	Pfizer INC	—	EXIT	清倉
23	LYB	LyondellBasell Industries N.V.	—	EXIT	清倉
24	MRK	Merck & Co. INC.	—	EXIT	清倉
25	GILD	Gilead Sciences INC	—	EXIT	清倉
26	PXGBX	Praxair INC	—	EXIT	清倉
27	EXC	Exelon CORP	—	NEW	新建倉
28	AEP	American Electric Power	—	NEW	新建倉
29	ECL	Ecolab INC	—	EXIT	清倉
30	FCX	Freeport-mcmoran INC	—	EXIT	清倉
31	MMM	3m Co	—	EXIT	清倉
32	SRE	Sempra	—	NEW	新建倉
33	UTXZ	United Tech CORP	—	EXIT	清倉
34	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清倉
35	PCG	P G & E CORP	—	NEW	新建倉
36	BA	Boeing Co/the	—	EXIT	清倉
37	PPL	Ppl CORP	—	NEW	新建倉
38	PPG	Ppg Industries INC	—	EXIT	清倉
39	AMGN	Amgen INC	—	EXIT	清倉
40	APD	Air Products & Chemicals INC	—	EXIT	清倉
41	EIX	Edison International	—	NEW	新建倉
42	HON	Honeywell International INC	—	EXIT	清倉
43	PEG	Public Service Enterprise Gp	—	NEW	新建倉
44	ABBV	Abbvie INC	—	EXIT	清倉
45	UPS	United Parcel Service-cl B	—	EXIT	清倉
46	ED	Consolidated Edison INC	—	NEW	新建倉
47	BMY	Bristol-myers Squibb Co	—	EXIT	清倉
48	CAT	Caterpillar INC	—	EXIT	清倉
49	XEL	Xcel Energy INC	—	NEW	新建倉
50	IP	International Paper Co	—	EXIT	清倉