Financial Advantage, Inc. — Q3 2013 13F 持股

Name: Financial Advantage, Inc. — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001518320

申報總市值

US$6515.1萬

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 225 檔）

#	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	10.99%	—	+2.77%
2	PLMKW	Plum Acquisition Corp. IV	股票-其他	7.60%	—	+1.45%
3	IGV	Ishares Expanded Tech-softwa	ETF-科技型	7.18%	—	+3.14%
4	KMI	Kinder Morgan, Inc.	股票-能源	6.43%	—	+3.46%
5	✓		股票-其他	6.42%	—	-11.54%
6	GOOG	Alphabet A	股票-通訊服務	4.90%	—	+2.32%
7	MMM	3m Co	股票-工業	4.89%	—	+1.68%
8	CSCO	Cisco Systems INC	股票-科技	4.57%	—	+1.32%
9	✓	Apache CORP	股票-其他	4.38%	—	+1.50%
10	TEVA	Teva Pharmaceutical-sp Adr	股票-醫療保健	4.06%	—	+0.59%
11	MRK	Merck & Co. INC.	股票-醫療保健	3.75%	—	+1.74%
12	✓	Duke Energy Corp New	股票-其他	3.75%	—	-0.32%
13	NOC	Northrop Grumman CORP	股票-工業	3.43%	—	-3.52%
14	TWXCHF	Time Warner INC	股票-其他	3.33%	—	+1.80%
15	LAZ	Lazard, Inc.	股票-金融	3.26%	—	+4.44%
16	SO	Southern Co/the	股票-公用事業	3.13%	—	+2.95%
17	TJX	Tjx Companies INC	股票-循環性消費	3.02%	—	+2.06%
18	TPR	Tapestry, Inc.	股票-循環性消費	2.69%	—	+2.96%
19	DVN	Devon Energy CORP	股票-能源	1.90%	—	+1.43%
20	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	1.47%	—	+0.49%
21	UNH	Unitedhealth Group INC	股票-醫療保健	0.80%	—	—
22	XOM	Exxon Mobil CORP	股票-能源	0.65%	—	+47.32%
23	T	At&t INC	股票-通訊服務	0.43%	—	-2.09%
24	KO	Coca-cola Co/the	股票-非循環性消費	0.41%	—	+0.02%
25	AAPL	Apple Computer	股票-科技	0.31%	—	+6.99%
26	MKC-V	Mccormick & Co INC Vtg Com	股票-其他	0.31%	—	+4.95%
27	IAUUSD	Ishares Gold Trust	ETF-避險與商品	0.27%	—	-25.66%
28	MKC	Mccormick & Co-non Vtg Shrs	股票-非循環性消費	0.26%	—	—
29	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	0.21%	—	—
30	CENTA	Central Garden & Pet Company	股票-其他	0.19%	—	—
31	VZ	Verizon Communications INC	股票-通訊服務	0.18%	—	+0.59%
32	MSFT	Microsoft Corporation	股票-科技	0.17%	—	—
33	XEFRX	Eaton Vance Sr Fltg Rate Tr	股票-其他	0.16%	—	—
34	EGBN	Eagle Bancorp INC	股票-其他	0.16%	—	—
35	CAT	Caterpillar INC	股票-工業	0.15%	—	—
36	IBM	Intl Business Machines CORP	股票-科技	0.14%	—	—
37	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	0.14%	—	+13.95%
38	AEP	American Electric Power Company, Inc.	股票-公用事業	0.14%	—	—
39	TROW	T Rowe Price Group INC	股票-金融	0.14%	—	—
40	MSFT	Microsoft CORP	股票-科技	0.12%	—	-7.06%
41	BRK-B	Berkshire Hathaway Inc.	股票-其他	0.12%	—	-20.23%
42	TDF	Templeton Dragon Fund, Inc.	股票-其他	0.11%	—	—
43	NEE	Nextera Energy INC	股票-公用事業	0.11%	—	—
44	JNJ	Johnson & Johnson	股票-醫療保健	0.11%	—	—
45	UTXZ	United Tech CORP	股票-其他	0.10%	—	-4.55%
46	BND	Vanguard Total Bond Market	ETF-其他	0.09%	—	—
47	DIS	Walt Disney Co/the	股票-通訊服務	0.09%	—	—
48	PG	Procter & Gamble Co/the	股票-非循環性消費	0.08%	—	-11.86%
49	AEP	American Electric Power Company, Inc.	股票-公用事業	0.08%	—	—
50	CDP	Copt Defense Properties	股票-其他	0.07%	—	—

1–50 of 200

本季持股變動

Financial Advantage, Inc. 於截至 Q3 2013 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	GLD	Spdr Gold Shares	+1%	+2.77%	加碼
2	IGV	Ishares Expanded Tech-softwa	+0.9%	+3.14%	加碼
3	MMM	3m Co	+0.5%	+1.68%	加碼
4	LAZ	Lazard, Inc.	+0.5%	+4.44%	加碼
5	TWXCHF	Time Warner INC	+0.4%	+1.80%	加碼
6	TJX	Tjx Companies INC	+0.4%	+2.06%	加碼
7	NOC	Northrop Grumman CORP	+0.3%	-3.52%	減碼
8	XBI	Ss Spdr S&p Biotech ETF	+0.3%	+0.49%	加碼
9	DVN	Devon Energy CORP	+0.2%	+1.43%	加碼
10	XOM	Exxon Mobil CORP	+0.2%	+47.32%	加碼
11	MRK	Merck & Co. INC.	+0.1%	+1.74%	加碼
12	✓	Apache CORP	+0.1%	+1.50%	加碼
13	PLMKW	Plum Acquisition Corp. IV	+0.1%	+1.45%	加碼
14	AAPL	Apple Computer	+0.1%	+6.99%	加碼
15	UNH	Unitedhealth Group INC	+0.1%	—	不變
16	GOOG	Alphabet A	+0.1%	+2.32%	加碼
17	EGBN	Eagle Bancorp INC	0%	—	不變
18	BRK-B	Berkshire Hathaway Inc.	0%	-20.23%	減碼
19	T	At&t INC	0%	-2.09%	減碼
20	IAUUSD	Ishares Gold Trust	-0.1%	-25.66%	減碼
21	TPR	Tapestry, Inc.	-0.1%	+2.96%	加碼
22	✓	Duke Energy Corp New	-0.1%	-0.32%	減碼
23	CSCO	Cisco Systems INC	-0.2%	+1.32%	加碼
24	SO	Southern Co/the	-0.2%	+2.95%	加碼
25	TEVA	Teva Pharmaceutical-sp Adr	-0.2%	+0.59%	加碼
26	KMI	Kinder Morgan, Inc.	-0.6%	+3.46%	加碼
27	✓		-0.8%	-11.54%	減碼
28	V	Visa Inc-class A Shares	-2.9%	-98.82%	減碼
29	EXPO	Exponent INC	—	NEW	新建倉
30	AMZN	Amazon.com, Inc.	—	NEW	新建倉
31	✓	Aberdeen Asia-Pacific Inc. Fnd	—	NEW	新建倉
32	AMZN	Amazon.com INC	—	EXIT	清倉
33	NSRGY	Nestle Sa-spons Adr	—	EXIT	清倉
34	SGOL	abrdn Physical Gold Shares ETF	—	EXIT	清倉
35	AXP	American Express Company	—	NEW	新建倉
36	AXP	American Express Co	—	EXIT	清倉
37	✓	Facebook INC	—	NEW	新建倉
38	BIDU	Baidu, Inc.	—	NEW	新建倉
39	✓	Nuveen Md Prem Income Mun Fd	—	EXIT	清倉
40	✓	Bb & T CORP	—	NEW	新建倉
41	BBTUSD	Bb&t CORP	—	EXIT	清倉
42	✓	Bank Of New York Mellon CORP C	—	NEW	新建倉
43	✓	Nuveen Nj Prem Income Mun Fd	—	EXIT	清倉
44	BNY	Bank Of New York Mellon CORP	—	EXIT	清倉
45	ABT	Abbott Laboratories	—	NEW	新建倉
46	AOM	Ishares Core 40/60 Moderate	—	EXIT	清倉
47	ABT	Abbott Laboratories	—	EXIT	清倉
48	✓	Bp P.l.c.	—	NEW	新建倉
49	BP	Bp Plc-spons Adr	—	EXIT	清倉
50	BIDU	Baidu INC - Spon Adr	—	EXIT	清倉