Ferris Capital, LLC — Q3 2017 13F 持股

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

CIK: 0001714346

申報總市值

US$4.4億

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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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	20.48%	—	+1.49%
2	VEA	Vanguard Ftse Developed ETF	ETF-其他	4.43%	—	+23.98%
3	IWO	Ishares Russell 2000 Growth	ETF-中小型股	4.16%	—	—
4	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	3.49%	—	—
5	IWR	Ishares Russell Mid-cap ETF	ETF-其他	3.02%	—	—
6	MSFT	Microsoft CORP	股票-科技	2.91%	—	-0.80%
7	IWF	Ishares Russell 1000 Growth	ETF-其他	2.55%	—	—
8	JPM	Jpmorgan Chase & Co	股票-金融	2.14%	—	-1.14%
9	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.76%	—	—
10	AAPL	Apple INC	股票-科技	1.74%	—	+4.24%
11	MPC	Marathon Petroleum CORP	股票-能源	1.60%	—	—
12	DIS	Walt Disney Co/the	股票-通訊服務	1.56%	—	+0.58%
13	ITW	Illinois Tool Works	股票-工業	1.50%	—	—
14	EPD	Enterprise Products Partners	股票-能源	1.36%	—	-0.63%
15	✓	Brocade Communications Sys I	股票-其他	1.33%	—	—
16	JNJ	Johnson & Johnson	股票-醫療保健	1.31%	—	-1.18%
17	MRK	Merck & Co. INC.	股票-醫療保健	1.24%	—	+0.28%
18	EFA	Ishares Msci Eafe ETF	ETF-其他	1.19%	—	+0.28%
19	DE	Deere & Co	股票-工業	1.08%	—	-0.02%
20	PGR	Progressive CORP	股票-金融	1.06%	—	—
21	ORCL	Oracle CORP	股票-科技	0.95%	—	-0.87%
22	GILD	Gilead Sciences INC	股票-醫療保健	0.87%	—	+1.44%
23	INTC	Intel CORP	股票-科技	0.84%	—	-62.24%
24	CVS	Cvs Health CORP	股票-醫療保健	0.82%	—	-0.15%
25	META	Meta Platforms Inc-class A	股票-通訊服務	0.71%	—	+7.69%
26	MRO*	Marathon Oil CORP	股票-其他	0.71%	—	+0.69%
27	VFC	Vf CORP	股票-循環性消費	0.68%	—	-0.18%
28	PSX	Phillips 66	股票-能源	0.67%	—	-0.14%
29	CSCO	Cisco Systems INC	股票-科技	0.66%	—	-0.90%
30	WEP	Magellan Midstream Partners	股票-其他	0.65%	—	-1.85%
31	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.65%	—	+5.08%
32	CELG	Celgene CORP	股票-其他	0.64%	—	+2.45%
33	DD	DuPont de Nemours, Inc.	股票-其他	0.64%	—	—
34	KHC	Kraft Heinz Co/the	股票-非循環性消費	0.62%	—	+0.38%
35	FITB	Fifth Third Bancorp	股票-金融	0.61%	—	-7.71%
36	EMR	Emerson Electric Co	股票-工業	0.61%	—	+0.10%
37	PFE	Pfizer INC	股票-醫療保健	0.60%	—	-0.09%
38	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.60%	—	-14.52%
39	PYPL	Paypal Holdings INC	股票-金融	0.58%	—	+0.21%
40	COST	Costco Wholesale CORP	股票-非循環性消費	0.56%	—	-0.48%
41	NEE	Nextera Energy INC	股票-公用事業	0.54%	—	-2.60%
42	MAA	Mid-america Apartment Comm	股票-房地產	0.53%	—	+0.16%
43	WFC	Wells Fargo & Co	股票-金融	0.53%	—	-2.35%
44	VB	Vanguard Small-cap ETF	ETF-其他	0.50%	—	+3.36%
45	WBA	Walgreens Boots Alliance INC	股票-其他	0.50%	—	-3.62%
46	CP	Canadian Pacific Kansa F	股票-工業	0.50%	—	—
47	QCOM	Qualcomm INC	股票-科技	0.50%	—	-1.63%
48	ZBH	Zimmer Biomet Holdings INC	股票-醫療保健	0.49%	—	—
49	IYJ	Ishares U.s. Industrials ETF	ETF-其他	0.44%	—	—
50	EOG	Eog Resources INC	股票-能源	0.44%	—	—

1–50 of 143

本季持股變動

Ferris Capital, 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	SPY	Ss Spdr S&p 500 ETF Trust-us	+2%	+1.49%	加碼
2	VEA	Vanguard Ftse Developed ETF	+1.2%	+23.98%	加碼
3	IWO	Ishares Russell 2000 Growth	+0.4%	—	不變
4	MSFT	Microsoft CORP	+0.3%	-0.80%	減碼
5	IJJ	Ishares S&p Mid-cap 400 Valu	+0.3%	—	不變
6	AAPL	Apple INC	+0.3%	+4.24%	加碼
7	IWF	Ishares Russell 1000 Growth	+0.2%	—	不變
8	IWR	Ishares Russell Mid-cap ETF	+0.2%	—	不變
9	MPC	Marathon Petroleum CORP	+0.2%	—	不變
10	GILD	Gilead Sciences INC	+0.2%	+1.44%	加碼
11	META	Meta Platforms Inc-class A	+0.2%	+7.69%	加碼
12	PGR	Progressive CORP	+0.2%	—	不變
13	PYPL	Paypal Holdings INC	+0.1%	+0.21%	加碼
14	MRO*	Marathon Oil CORP	+0.1%	+0.69%	加碼
15	CELG	Celgene CORP	+0.1%	+2.45%	加碼
16	BA	Boeing Co/the	+0.1%	+0.84%	加碼
17	KO	Coca-cola Co/the	+0.1%	+50.26%	加碼
18	✓	Brocade Communications Sys I	0%	—	不變
19	DIS	Walt Disney Co/the	0%	+0.58%	加碼
20	MDT	Medtronic plc	-0.1%	-10.61%	減碼
21	AEP	American Electric Power Company, Inc.	-0.1%	-21.43%	減碼
22	INTC	Intel CORP	-1%	-62.24%	減碼
23	DD	DuPont de Nemours, Inc.	—	NEW	新建倉
24	DOW	Dow Chem Co	—	EXIT	清倉
25	DUK	Du Pont E I De Nemour&Co	—	EXIT	清倉
26	LLY	Eli Lilly & Co	—	EXIT	清倉
27	ITOT	Ishares Core S&p Total U.s.	—	EXIT	清倉
28	WMB	Williams Cos INC	—	EXIT	清倉
29	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
30	EQMUSD	Eqm Midstream Partners LP	—	EXIT	清倉
31	YUSD	Alleghany CORP	—	EXIT	清倉
32	DHR	Danaher CORP	—	EXIT	清倉
33	✓		—	EXIT	清倉
34	AFL	Aflac INC	—	EXIT	清倉
35	LOW	Lowe's Cos INC	—	EXIT	清倉
36	ZTS	Zoetis INC	—	EXIT	清倉
37	PM	Philip Morris International	—	EXIT	清倉
38	ABT	Abbott Laboratories	—	EXIT	清倉
39	ESRT	Empire State Realty Trust-a	—	EXIT	清倉
40	MMM	3m Co	—	EXIT	清倉
41	CVX	Chevron CORP	—	EXIT	清倉
42	SEMGUSD	Semgroup Corp-class A	—	EXIT	清倉
43	MDSOEUR	Medidata Solutions INC	—	EXIT	清倉
44	VLO	Valero Energy Corporation	—	EXIT	清倉
45	IBM	Intl Business Machines CORP	—	EXIT	清倉
46	ABBV	Abbvie INC	—	EXIT	清倉
47	AM	Antero Midstream Corporation	—	EXIT	清倉
48	MO	Altria Group INC	—	EXIT	清倉
49	IFN	Aberdeen India Fund INC	—	EXIT	清倉
50	NSUSD	Nustar Energy LP	—	EXIT	清倉