Excelsia, INC. — Q2 2013 13F 持股

Name: Excelsia, INC. — 13F Holdings, Q2 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001372365

申報總市值

US$4748.5萬

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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	GLD	Spdr Gold Shares	ETF-避險與商品	7.79%	—	—
2	DEM	Wisdomtree Emerging Markets	ETF-新興市場	6.98%	—	—
3	PFF	Ishares Preferred & Income S	ETF-其他	4.30%	—	—
4	MBB	Ishares Mbs ETF	ETF-其他	4.20%	—	—
5	BKR	Baker Hughes Company	股票-能源	3.40%	—	—
6	MRK	Merck & Co. INC.	股票-醫療保健	3.35%	—	—
7	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	股票-其他	3.33%	—	—
8	MUR	Murphy Oil CORP	股票-能源	3.14%	—	—
9	AGG	Ishares Core U.s. Aggregate	ETF-其他	3.11%	—	—
10	QCOM	Qualcomm INC	股票-科技	3.10%	—	—
11	XOM	Exxon Mobil CORP	股票-能源	3.07%	—	—
12	FITB	Fifth Third Bancorp	股票-金融	3.06%	-4.56%	EXIT
13	CMI	Cummins INC	股票-工業	3.04%	—	—
14	DUK	Du Pont E I De Nemour&Co	股票-公用事業	3.03%	—	—
15	PM	Philip Morris International	股票-非循環性消費	2.89%	—	—
16	ORCL	Oracle CORP	股票-科技	2.70%	—	—
17	RLI	Rli CORP	股票-金融	2.63%	—	—
18	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	2.58%	—	—
19	NEM	Newmont CORP	股票-原物料	2.55%	—	—
20	CVX	Chevron CORP	股票-能源	2.52%	-2.46%	EXIT
21	PEP	Pepsico INC	股票-非循環性消費	2.51%	-2.85%	EXIT
22	FCX	Freeport-mcmoran INC	股票-原物料	2.50%	—	—
23	BHP	Bhp Group Ltd-spon Adr	股票-原物料	2.47%	-0.37%	—
24	ABX	Barrick Gold CORP	股票-金融	2.44%	-0.59%	EXIT
25	IBM	Intl Business Machines CORP	股票-科技	2.40%	—	—
26	RIO	Rio Tinto Plc-spon Adr	股票-原物料	2.35%	-2.36%	EXIT
27	KO	Coca-cola Co/the	股票-非循環性消費	2.34%	—	—
28	POT1EUR	Potash CORP Of Saskatchewan	股票-其他	1.75%	—	—
29	TNHUSD	Terra Nitrogen Company LP	股票-其他	1.44%	—	—
30	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	1.44%	—	—
31	CNI	Canadian Natl Railway Co	股票-工業	1.39%	—	—
32	SU	Suncor Energy INC	股票-能源	1.29%	—	—
33	TNK	Teekay Tankers Ltd.	股票-其他	1.09%	-0.22%	—
34	WTW	Willis Towers Watson Public Limited Company	股票-金融	1.05%	—	—
35	GSK	GSK plc ADRhedged	股票-醫療保健	1.02%	-1.45%	EXIT
36	RDS-A	Shell Plc-spon Adr-a	股票-其他	0.98%	—	—
37	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	0.37%	-0.05%	—
38	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.25%	—	—
39	NAT	Nordic American Tankers Limited	股票-其他	0.11%	—	—