First Mercantile Trust Co — Q2 2014 13F 持股

Name: First Mercantile Trust Co — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001259664

申報總市值

US$7.6億

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本季完整持股清單

僅顯示前 200 大持股（共 1148 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VALE	Vale S.A.	股票-原物料	2.01%	—	—
2	QCOM	Qualcomm INC	股票-科技	1.45%	—	+4.48%
3	WSFS	Wsfs Financial CORP	股票-其他	1.31%	—	+0.63%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.28%	—	-0.32%
5	XLE	Ss Energy Select Sector	ETF-其他	1.04%	—	+2.23%
6	ORCL	Oracle CORP	股票-科技	0.98%	—	+0.25%
7	TJX	Tjx Companies INC	股票-循環性消費	0.92%	—	-6.04%
8	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.92%	—	-9.42%
9	EFA	Ishares Msci Eafe ETF	ETF-其他	0.89%	—	-1.02%
10	JPM	Jpmorgan Chase & Co	股票-金融	0.89%	—	+1.12%
11	MSFT	Microsoft CORP	股票-科技	0.85%	—	-7.46%
12	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.85%	—	-1.75%
13	EOG	Eog Resources INC	股票-能源	0.77%	—	+82.84%
14	GS	Goldman Sachs Group INC	股票-金融	0.67%	—	+6.96%
15	AXP	American Express Company	股票-金融	0.64%	—	+19.33%
16	BKNG	Booking Hldgs INC	股票-循環性消費	0.64%	—	-1.78%
17	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.63%	—	+4.93%
18	✓		股票-其他	0.63%	—	-1.15%
19	CELG	Celgene CORP	股票-其他	0.62%	—	+119.71%
20	✓	Google INC Class C	股票-其他	0.62%	—	—
21	OXY	Occidental Petroleum CORP	股票-能源	0.59%	—	-0.43%
22	✓	Trw Automotive Hldgs CORP	股票-其他	0.59%	—	+13.86%
23	HD	Home Depot INC	股票-循環性消費	0.58%	—	+1.12%
24	V	Visa Inc-class A Shares	股票-金融	0.56%	—	-5.13%
25	SLB	Slb LTD	股票-能源	0.55%	—	+8.03%
26	HON	Honeywell International INC	股票-工業	0.55%	—	+0.14%
27	ZION	Zions Bancorp NA	股票-金融	0.54%	—	+0.81%
28	UPS	United Parcel Service-cl B	股票-工業	0.52%	—	-1.54%
29	CB	Chubb Limited	股票-金融	0.51%	—	+190.06%
30	✓		股票-其他	0.51%	—	-4.53%
31	NEE	Nextera Energy INC	股票-公用事業	0.51%	—	-15.66%
32	BUD	Anheuser-busch Inbev-spn Adr	股票-非循環性消費	0.50%	—	+50.31%
33	GOOG	Alphabet A	股票-通訊服務	0.50%	—	-22.43%
34	DIS	Walt Disney Co/the	股票-通訊服務	0.50%	—	-1.11%
35	PRGO	Perrigo Company plc	股票-醫療保健	0.49%	—	-2.11%
36	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.48%	—	-6.03%
37	ST	Sensata Technologies Holding plc	股票-科技	0.47%	—	-0.87%
38	TWXCHF	Time Warner INC	股票-其他	0.47%	—	-2.95%
39	✓		股票-其他	0.47%	—	—
40	NVO	Novo-nordisk A/s-spons Adr	股票-醫療保健	0.45%	—	-3.10%
41	WMB	Williams Cos INC	股票-能源	0.44%	—	+91.71%
42	✓		股票-其他	0.44%	—	—
43	FAST	Fastenal Co	股票-工業	0.44%	—	—
44	CVX	Chevron CORP	股票-能源	0.44%	—	-1.86%
45	CSCO	Cisco Systems INC	股票-科技	0.44%	—	+152.22%
46	MA	Mastercard INC - A	股票-金融	0.43%	—	-10.24%
47	FTI	TechnipFMC plc	股票-能源	0.42%	—	—
48	UBS	UBS Group AG	股票-金融	0.42%	—	-2.47%
49	XLK	Ss Technology Select Sector	ETF-科技型	0.42%	—	+1.99%
50	NTRS	Northern Trust CORP	股票-金融	0.41%	—	-2.13%

1–50 of 200

本季持股變動

First Mercantile Trust Co 於截至 Q2 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	CB	Chubb Limited	+0.4%	+190.06%	加碼
2	CSCO	Cisco Systems INC	+0.3%	+152.22%	加碼
3	WMB	Williams Cos INC	+0.3%	+91.71%	加碼
4	BUD	Anheuser-busch Inbev-spn Adr	+0.2%	+50.31%	加碼
5	XLE	Ss Energy Select Sector	+0.2%	+2.23%	加碼
6	CELG	Celgene CORP	+0.2%	+119.71%	加碼
7	EQIX	Equinix INC Reit	+0.2%	+201.28%	加碼
8	SLB	Slb LTD	+0.2%	+8.03%	加碼
9	TJX	Tjx Companies INC	-0.1%	-6.04%	減碼
10	IWN	Ishares Russell 2000 Value E	-0.1%	-40.05%	減碼
11	WDC	Western Digital CORP	-0.1%	-49.45%	減碼
12	ETRA	E*trade Financial CORP	-0.1%	-79.78%	減碼
13	RHT1EUR	Red Hat INC	-0.1%	-98.00%	減碼
14	AER	AerCap Holdings N.V.	-0.2%	-98.35%	減碼
15	INTU	Intuit INC	-0.3%	-52.75%	減碼
16	GOOG	Alphabet A	-0.6%	-22.43%	減碼
17	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	清倉
18	AAPL	Apple INC	—	EXIT	清倉
19	✓	Google INC Class C	—	NEW	新建倉
20	BA	Boeing Co/the	—	EXIT	清倉
21	BAX	Baxter International INC	—	EXIT	清倉
22	AXP	American Express Co	—	EXIT	清倉
23	ABT	Abbott Laboratories	—	EXIT	清倉
24	BWA	Borgwarner INC	—	EXIT	清倉
25	PWR	Quanta Services INC	—	EXIT	清倉
26	✓	Allergan INC	—	EXIT	清倉
27	COR	Cencora INC	—	EXIT	清倉
28	AMGN	Amgen INC	—	EXIT	清倉
29	AMZN	Amazon.com INC	—	EXIT	清倉
30	9990302D	Apache CORP	—	EXIT	清倉
31	AIG	American International Group	—	EXIT	清倉
32	ALGN	Align Technology INC	—	EXIT	清倉
33	BCRUSD	Cr Bard INC	—	EXIT	清倉
34	✓	Talisman Energy INC	—	EXIT	清倉
35	GE	GE Aerospace	—	EXIT	清倉
36	CVA1EUR	Covanta Holding CORP	—	EXIT	清倉
37	ABX	Barrick Gold CORP	—	EXIT	清倉
38	ARM	Arm Holdings plc	—	EXIT	清倉
39	ALK	Alaska Air Group INC	—	EXIT	清倉
40	AWK	American Water Works Co INC	—	EXIT	清倉
41	NBIS	Nebius Group NV	—	NEW	新建倉
42	SBH	Sally Beauty Holdings INC	—	EXIT	清倉
43	AVY	Avery Dennison CORP	—	EXIT	清倉
44	TRV	Travelers Cos Inc/the	—	EXIT	清倉
45	BBBYEUR	20230930-dk-butterfly-1 INC	—	EXIT	清倉
46	AME	Ametek INC	—	EXIT	清倉
47	✓	Agrium INC	—	EXIT	清倉
48	VRSN	Verisign INC	—	EXIT	清倉
49	ALL	Allstate CORP	—	EXIT	清倉
50	WHR	Whirlpool CORP	—	EXIT	清倉