First United Bank & Trust — Q1 2015 13F 持股

Name: First United Bank & Trust — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001214183

申報總市值

US$3.1億

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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	7.02%	-0.10%	+1.09%
2	IWF	Ishares Russell 1000 Growth	ETF-其他	4.72%	-0.14%	+3.91%
3	✓	Powershares Qqq Trust Ser 1	股票-其他	3.71%	—	+7.98%
4	IWD	Ishares Russell 1000 Value E	ETF-其他	3.68%	—	+16.49%
5	BMY	Bristol-myers Squibb Co	股票-醫療保健	2.61%	—	-1.88%
6	LOW	Lowe's Cos INC	股票-循環性消費	2.46%	-0.09%	-1.93%
7	IYW	Ishares Ustechnology ETF	ETF-科技型	2.28%	-0.15%	-0.91%
8	AAPL	Apple INC	股票-科技	2.27%	-0.34%	+9.03%
9	FUNC	First United CORP	股票-其他	2.13%	—	+3.16%
10	DVY	Ishares Select Dividend ETF	ETF-其他	2.12%	+0.76%	+2.70%
11	DHR	Danaher CORP	股票-醫療保健	2.10%	-0.17%	-3.40%
12	IWS	Ishares Russell Mid-cap Valu	ETF-其他	1.99%	—	+6.64%
13	CVX	Chevron CORP	股票-能源	1.88%	+0.23%	+26.50%
14	CSX	Csx CORP	股票-工業	1.82%	—	+4.41%
15	VZ	Verizon Communications INC	股票-通訊服務	1.81%	+0.15%	-0.46%
16	JNJ	Johnson & Johnson	股票-醫療保健	1.79%	—	-0.24%
17	DUK	Du Pont E I De Nemour&Co	股票-公用事業	1.73%	—	-0.93%
18	IYH	Ishares U.s. Healthcare ETF	ETF-其他	1.71%	—	+7.65%
19	XOM	Exxon Mobil CORP	股票-能源	1.66%	+0.23%	+18.17%
20	IYR	Ishares US Real Estate ETF	ETF-其他	1.65%	—	+1.61%
21	HON	Honeywell International INC	股票-工業	1.64%	—	-1.73%
22	IWR	Ishares Russell Mid-cap ETF	ETF-其他	1.62%	—	-3.73%
23	PEP	Pepsico INC	股票-非循環性消費	1.54%	—	+0.62%
24	D	Dominion Energy INC	股票-公用事業	1.45%	—	-1.14%
25	IWN	Ishares Russell 2000 Value E	ETF-中小型股	1.38%	—	-2.16%
26	TSCO	Tractor Supply Company	股票-循環性消費	1.34%	—	-5.29%
27	IWP	Ishares Russell Mid-cap Grow	ETF-其他	1.30%	—	+2.31%
28	KMI	Kinder Morgan INC	股票-能源	1.29%	—	+4.07%
29	GILD	Gilead Sciences INC	股票-醫療保健	1.24%	—	-2.08%
30	AEP	American Electric Power Company, Inc.	股票-公用事業	1.21%	—	+2.31%
31	IYT	Ishares US Transportation Et	ETF-其他	1.18%	—	-0.95%
32	PG	Procter & Gamble Co/the	股票-非循環性消費	1.12%	—	-1.00%
33	DIS	Walt Disney Co/the	股票-通訊服務	1.08%	—	-2.06%
34	MET	Metlife INC	股票-金融	1.07%	—	-1.01%
35	SO	Southern Co/the	股票-公用事業	1.05%	—	+2.83%
36	SLB	Slb LTD	股票-能源	0.95%	—	+8.13%
37	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	0.91%	—	+3.80%
38	BDX	Becton Dickinson And Co	股票-醫療保健	0.85%	—	-0.94%
39	INTC	Intel CORP	股票-科技	0.85%	—	-1.04%
40	CSCO	Cisco Systems INC	股票-科技	0.85%	—	+4.00%
41	✓		股票-其他	0.84%	—	+1.10%
42	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.84%	—	-1.46%
43	COP	Conocophillips	股票-能源	0.80%	—	-7.15%
44	PRU	Prudential Financial INC	股票-金融	0.79%	—	+7.28%
45	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.79%	—	-0.85%
46	JWNUSD	Nordstrom INC	股票-其他	0.79%	—	+0.37%
47	TROW	T Rowe Price Group INC	股票-金融	0.78%	—	-1.75%
48	✓	Cbs CORP New	股票-其他	0.76%	—	+0.29%
49	MCD	Mcdonald's CORP	股票-循環性消費	0.75%	—	+10.33%
50	PXGBX	Praxair INC	股票-其他	0.74%	—	-7.24%

1–50 of 89

本季持股變動

First United Bank & Trust 於截至 Q1 2015 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	AAPL	Apple INC	+0.3%	+9.03%	加碼
2	IWD	Ishares Russell 1000 Value E	+0.3%	+16.49%	加碼
3	CVX	Chevron CORP	+0.2%	+26.50%	加碼
4	CTSH	Cognizant Tech Solutions-a	+0.2%	+15.48%	加碼
5	✓	Powershares Qqq Trust Ser 1	+0.1%	+7.98%	加碼
6	IYH	Ishares U.s. Healthcare ETF	+0.1%	+7.65%	加碼
7	FUNC	First United CORP	+0.1%	+3.16%	加碼
8	IWF	Ishares Russell 1000 Growth	+0.1%	+3.91%	加碼
9	MCD	Mcdonald's CORP	+0.1%	+10.33%	加碼
10	IWO	Ishares Russell 2000 Growth	+0.1%	+8.16%	加碼
11	IWS	Ishares Russell Mid-cap Valu	+0.1%	+6.64%	加碼
12	XLY	Ss Consumer Disc Select Sect	+0.1%	+8.98%	加碼
13	JPM	Jpmorgan Chase & Co	+0.1%	+20.54%	加碼
14	XOM	Exxon Mobil CORP	0%	+18.17%	加碼
15	IBM	Intl Business Machines CORP	0%	+13.53%	加碼
16	BMY	Bristol-myers Squibb Co	0%	-1.88%	減碼
17	DIS	Walt Disney Co/the	0%	-2.06%	減碼
18	✓	Cbs CORP New	0%	+0.29%	加碼
19	IWP	Ishares Russell Mid-cap Grow	0%	+2.31%	加碼
20	LOW	Lowe's Cos INC	—	-1.93%	減碼
21	SLB	Slb LTD	0%	+8.13%	加碼
22	IYR	Ishares US Real Estate ETF	0%	+1.61%	加碼
23	VZ	Verizon Communications INC	-0.1%	-0.46%	減碼
24	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	-6.27%	減碼
25	GWW	Ww Grainger INC	-0.1%	-5.58%	減碼
26	✓	Powershares ETF Trust	-0.1%	-10.39%	減碼
27	TROW	T Rowe Price Group INC	-0.1%	-1.75%	減碼
28	KO	Coca-cola Co/the	-0.2%	-11.62%	減碼
29	SO	Southern Co/the	-0.2%	+2.83%	加碼
30	IYT	Ishares US Transportation Et	-0.2%	-0.95%	減碼
31	PXGBX	Praxair INC	-0.2%	-7.24%	減碼
32	MET	Metlife INC	-0.2%	-1.01%	減碼
33	DUK	Du Pont E I De Nemour&Co	-0.2%	-0.93%	減碼
34	JNJ	Johnson & Johnson	-0.2%	-0.24%	減碼
35	CSX	Csx CORP	-0.2%	+4.41%	加碼
36	COP	Conocophillips	-0.2%	-7.15%	減碼
37	INTC	Intel CORP	-0.2%	-1.04%	減碼
38	PG	Procter & Gamble Co/the	-0.2%	-1.00%	減碼
39	DHR	Danaher CORP	-0.2%	-3.40%	減碼
40	D	Dominion Energy INC	-0.2%	-1.14%	減碼
41	NOVEUR	National Oilwell Varco INC	-0.3%	-4.99%	減碼
42	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	+1.09%	加碼
43	GBF	Ishares Government/credit Bo	—	NEW	新建倉
44	AMGN	Amgen INC	—	NEW	新建倉
45	CHKP	Check Point Software Technologies Ltd.	—	NEW	新建倉
46	MU	Micron Technology INC	—	NEW	新建倉
47	FLOT	Ishares Floating Rate Bond E	—	NEW	新建倉
48	IJK	Ishares S&p Mid-cap 400 Grow	—	NEW	新建倉
49	PNC	Pnc Financial Services Group	—	NEW	新建倉
50	MMM	3m Co	—	NEW	新建倉