Excelsia, INC. — Q3 2014 13F 持股

Name: Excelsia, INC. — 13F Holdings, Q3 2014
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	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	17.94%	—	-4.95%
2	DGS	Wisdomtree Em Small Cap	ETF-中小型股	6.37%	—	-7.64%
3	FITB	Fifth Third Bancorp	股票-金融	5.23%	-4.56%	EXIT
4	FMUSD	Ishares Msci Frontier 100	ETF-其他	4.35%	—	-2.49%
5	DWM	Wisdomtree International Equ	ETF-其他	3.40%	—	—
6	✓		股票-其他	3.40%	-0.16%	-5.47%
7	XOM	Exxon Mobil CORP	股票-能源	3.26%	—	-3.36%
8	NEM	Newmont CORP	股票-原物料	3.19%	—	-5.26%
9	PEP	Pepsico INC	股票-非循環性消費	3.16%	-2.85%	EXIT
10	KO	Coca-cola Co/the	股票-非循環性消費	3.06%	—	-6.06%
11	CNI	Canadian Natl Railway Co	股票-工業	3.00%	—	-5.12%
12	ABX	Barrick Gold CORP	股票-金融	2.98%	-0.59%	EXIT
13	IBM	Intl Business Machines CORP	股票-科技	2.62%	—	-9.20%
14	AEM	Agnico Eagle Mines LTD	股票-原物料	2.50%	-0.96%	EXIT
15	✓	MarkWest Energy	股票-其他	2.35%	-0.27%	—
16	RLI	Rli CORP	股票-金融	2.31%	—	-4.36%
17	ING	ING Groep N.V.	股票-金融	2.29%	—	—
18	CVX	Chevron CORP	股票-能源	2.26%	-2.46%	EXIT
19	QCOM	Qualcomm INC	股票-科技	2.21%	—	-3.98%
20	MRK	Merck & Co. INC.	股票-醫療保健	2.15%	—	-5.36%
21	ORCL	Oracle CORP	股票-科技	2.14%	—	-6.35%
22	DUK	Du Pont E I De Nemour&Co	股票-公用事業	2.10%	—	-6.25%
23	BCE	Bce INC	股票-通訊服務	2.00%	—	-4.70%
24	POT1EUR	Potash CORP Of Saskatchewan	股票-其他	1.94%	—	-3.89%
25	BHP	Bhp Group Ltd-spon Adr	股票-原物料	1.86%	-0.37%	-6.97%
26	FCX	Freeport-mcmoran INC	股票-原物料	1.81%	—	-5.32%
27	BPLUSD	Buckeye Partners LP	股票-其他	1.67%	+0.21%	—
28	RDS-A	Shell Plc-spon Adr-a	股票-其他	1.60%	—	-3.75%
29	TNK	Teekay Tankers Ltd.	股票-其他	1.38%	-0.22%	-6.07%
30	RIO	Rio Tinto Plc-spon Adr	股票-原物料	1.23%	-2.36%	EXIT
31	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	1.19%	+5.98%	+28.43%
32	GSK	GSK plc ADRhedged	股票-醫療保健	1.16%	-1.45%	EXIT
33	BKR	Baker Hughes Company	股票-能源	0.99%	—	-53.35%
34	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	0.53%	-0.05%	-2.04%
35	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.41%	—	-15.58%

本季持股變動

Excelsia, INC. 於截至 Q3 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	IVE	Ishares S&p 500 Value ETF	+3.3%	-4.95%	減碼
2	FMUSD	Ishares Msci Frontier 100	+1.1%	-2.49%	減碼
3	DGS	Wisdomtree Em Small Cap	+0.8%	-7.64%	減碼
4	CNI	Canadian Natl Railway Co	+0.8%	-5.12%	減碼
5	FITB	Fifth Third Bancorp	+0.7%	-3.29%	減碼
6	PEP	Pepsico INC	+0.6%	-6.31%	減碼
7	KO	Coca-cola Co/the	+0.6%	-6.06%	減碼
8	DUK	Du Pont E I De Nemour&Co	+0.5%	-6.25%	減碼
9	IBM	Intl Business Machines CORP	+0.5%	-9.20%	減碼
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.5%	+28.43%	加碼
11	XOM	Exxon Mobil CORP	+0.5%	-3.36%	減碼
12	MRK	Merck & Co. INC.	+0.4%	-5.36%	減碼
13	RLI	Rli CORP	+0.3%	-4.36%	減碼
14	QCOM	Qualcomm INC	+0.3%	-3.98%	減碼
15	NEM	Newmont CORP	+0.3%	-5.26%	減碼
16	BCE	Bce INC	+0.3%	-4.70%	減碼
17	ORCL	Oracle CORP	+0.3%	-6.35%	減碼
18	CVX	Chevron CORP	+0.2%	-4.91%	減碼
19	POT1EUR	Potash CORP Of Saskatchewan	+0.2%	-3.89%	減碼
20	RDS-A	Shell Plc-spon Adr-a	+0.2%	-3.75%	減碼
21	TNK	Teekay Tankers Ltd.	+0.2%	-6.07%	減碼
22	FCX	Freeport-mcmoran INC	+0.2%	-5.32%	減碼
23	RIO	Rio Tinto Plc-spon Adr	+0.1%	-6.18%	減碼
24	BHP	Bhp Group Ltd-spon Adr	+0.1%	-6.97%	減碼
25	GSK	GSK plc ADRhedged	0%	-6.99%	減碼
26	✓		0%	-5.47%	減碼
27	SMHC	VanEck China Semiconductor ETF	0%	-2.04%	減碼
28	IWM	Ishares Russell 2000 ETF	—	-15.58%	減碼
29	ABX	Barrick Gold CORP	-0.1%	-5.10%	減碼
30	BKR	Baker Hughes Company	-0.9%	-53.35%	減碼
31	AEM	Agnico Eagle Mines LTD	-1.4%	-34.03%	減碼
32	EP-PC	El Paso Energy Capital Trust I PFD CV TR SECS	—	EXIT	清倉
33	PM	Philip Morris International	—	EXIT	清倉
34	YRI	Yamana Gold INC	—	EXIT	清倉
35	MUR	Murphy Oil CORP	—	EXIT	清倉
36	DWM	Wisdomtree International Equ	—	NEW	新建倉
37	MUSA	Murphy USA INC	—	EXIT	清倉
38	SU	Suncor Energy INC	—	EXIT	清倉
39	CMI	Cummins INC	—	EXIT	清倉
40	✓	MarkWest Energy	—	NEW	新建倉
41	ING	ING Groep N.V.	—	NEW	新建倉
42	TNHUSD	Terra Nitrogen Company LP	—	EXIT	清倉
43	BPLUSD	Buckeye Partners LP	—	NEW	新建倉
44	WTW	Willis Towers Watson Public Limited Company	—	EXIT	清倉