Forbes J M & Co LLP — Q2 2018 13F 持股

Name: Forbes J M & Co LLP — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001067532

申報總市值

US$12.7億

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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	PG	Procter & Gamble Co/the	股票-非循環性消費	3.89%	—	+0.03%
2	MSFT	Microsoft CORP	股票-科技	3.67%	—	-0.27%
3	✓	Adobe Inc.	股票-其他	3.51%	—	-2.59%
4	✓	Salesforce, Inc.	股票-其他	3.17%	—	+0.11%
5	✓	NextEra Energy, Inc.	股票-其他	3.16%	—	+0.47%
6	✓	Zoetis Inc.	股票-其他	2.98%	—	-0.88%
7	✓	Visa Inc.	股票-其他	2.91%	—	+0.02%
8	PFE	Pfizer INC	股票-醫療保健	2.62%	—	+0.34%
9	JNJ	Johnson & Johnson	股票-醫療保健	2.57%	-0.08%	+0.23%
10	✓	Alphabet Inc.	股票-其他	2.50%	—	+0.49%
11	USB	US Bancorp	股票-金融	2.47%	—	+0.54%
12	EMR	Emerson Electric Co	股票-工業	2.42%	+0.01%	+0.93%
13	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	2.42%	—	+3.84%
14	PNC	Pnc Financial Services Group	股票-金融	2.30%	—	+0.25%
15	R6C2	Royal Dutch Shell-spon Adr-b	股票-其他	2.26%	—	+0.44%
16	✓	Exxon Mobil Corporation	股票-其他	2.21%	—	-0.22%
17	✓	J P Morgan Chase And Co	股票-其他	2.18%	—	+0.56%
18	✓	Merck & Co., Inc.	股票-其他	2.13%	—	+0.30%
19	✓	Cisco Systems, Inc.	股票-其他	2.10%	—	+0.54%
20	✓	Meta Platforms, Inc.	股票-其他	2.04%	—	+0.17%
21	✓	AbbVie Inc.	股票-其他	2.04%	—	+0.15%
22	HXL	Hexcel CORP	股票-工業	2.02%	—	+0.34%
23	AAPL	Apple INC	股票-科技	2.02%	+0.32%	-0.04%
24	UNP	Union Pacific CORP	股票-工業	2.00%	+0.04%	+0.36%
25	✓	Verizon Communications Inc.	股票-其他	1.98%	—	+0.46%
26	✓	Praxair	股票-其他	1.97%	—	+0.45%
27	EUFN	Ishares Msci Europe Financia	ETF-其他	1.82%	—	+0.76%
28	PEP	Pepsico INC	股票-非循環性消費	1.80%	-0.23%	+0.37%
29	BAC	Bank Of America CORP	股票-金融	1.76%	+0.15%	+0.28%
30	AMZN	Amazon.com INC	股票-循環性消費	1.67%	+0.20%	+0.23%
31	LOW	Lowe's Cos INC	股票-循環性消費	1.65%	—	+0.48%
32	MCD	Mcdonald's CORP	股票-循環性消費	1.62%	—	-0.29%
33	HON	Honeywell International INC	股票-工業	1.56%	-0.14%	EXIT
34	✓	Ishares Tr Core Msci Total Int	股票-其他	1.52%	—	+5.73%
35	NSRGY	Nestle Sa-spons Adr	股票-其他	1.48%	—	+0.79%
36	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.43%	—	+6.00%
37	BDX	Becton Dickinson And Co	股票-醫療保健	1.38%	—	+504.42%
38	PANW	Palo Alto Networks INC	股票-科技	1.21%	+0.54%	+0.56%
39	SBUX	Starbucks CORP	股票-循環性消費	1.12%	—	-0.75%
40	✓	UnitedHealth Group Incorporated	股票-其他	1.11%	—	—
41	IBB	Ishares Biotechnology ETF	ETF-科技型	1.06%	+0.03%	+0.14%
42	ITOT	Ishares Core S&p Total U.s.	ETF-其他	1.01%	+0.05%	-8.58%
43	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.99%	+0.03%	-14.98%
44	✓	Angi Homeservices INC Cl A	股票-其他	0.92%	—	—
45	✓	EOG Resources, Inc.	股票-其他	0.91%	—	+0.37%
46	✓	Jd Com INC Spons Adr	股票-其他	0.68%	—	+0.64%
47	PXDEUR	Pioneer Natural Resources Co	股票-其他	0.63%	—	+1.04%
48	SLB	Slb LTD	股票-能源	0.54%	—	+0.86%
49	UTXZ	United Tech CORP	股票-其他	0.37%	—	-1.27%
50	DSI	Ishares Esg Msci Kld 400 ETF	ETF-其他	0.36%	—	+62.14%

1–50 of 106

本季持股變動

Forbes J M & Co LLP 於截至 Q2 2018 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	BDX	Becton Dickinson And Co	+1.2%	+504.42%	加碼
2	MCD	Mcdonald's CORP	+0.6%	-0.29%	減碼
3	✓	Salesforce, Inc.	+0.4%	+0.11%	加碼
4	✓	Meta Platforms, Inc.	+0.3%	+0.17%	加碼
5	✓	Adobe Inc.	+0.2%	-2.59%	減碼
6	AMZN	Amazon.com INC	+0.2%	+0.23%	加碼
7	IJR	Ishares Core S&p Small-cap E	+0.2%	+3.84%	加碼
8	✓	Visa Inc.	+0.2%	+0.02%	加碼
9	R6C2	Royal Dutch Shell-spon Adr-b	+0.2%	+0.44%	加碼
10	✓	Merck & Co., Inc.	+0.2%	+0.30%	加碼
11	DSI	Ishares Esg Msci Kld 400 ETF	+0.1%	+62.14%	加碼
12	MSFT	Microsoft CORP	+0.1%	-0.27%	減碼
13	✓	Alphabet Inc.	+0.1%	+0.49%	加碼
14	✓	Exxon Mobil Corporation	+0.1%	-0.22%	減碼
15	AAPL	Apple INC	+0.1%	-0.04%	減碼
16	✓	Praxair	+0.1%	+0.45%	加碼
17	PANW	Palo Alto Networks INC	+0.1%	+0.56%	加碼
18	✓	EOG Resources, Inc.	+0.1%	+0.37%	加碼
19	LOW	Lowe's Cos INC	+0.1%	+0.48%	加碼
20	✓	Angi Homeservices INC Cl A	+0.1%	—	不變
21	PXDEUR	Pioneer Natural Resources Co	0%	+1.04%	加碼
22	ADP	Automatic Data Processing	0%	-0.22%	減碼
23	UNP	Union Pacific CORP	0%	+0.36%	加碼
24	✓	Verizon Communications Inc.	0%	+0.46%	加碼
25	CVX	Chevron CORP	0%	—	不變
26	SLB	Slb LTD	0%	+0.86%	加碼
27	IBB	Ishares Biotechnology ETF	0%	+0.14%	加碼
28	HXL	Hexcel CORP	0%	+0.34%	加碼
29	STT	State Street CORP	0%	-13.24%	減碼
30	BMY	Bristol-myers Squibb Co	0%	-0.27%	減碼
31	✓	NextEra Energy, Inc.	0%	+0.47%	加碼
32	PFE	Pfizer INC	0%	+0.34%	加碼
33	EMR	Emerson Electric Co	-0.1%	+0.93%	加碼
34	✓	Jd Com INC Spons Adr	-0.1%	+0.64%	加碼
35	✓	Zoetis Inc.	-0.1%	-0.88%	減碼
36	ITOT	Ishares Core S&p Total U.s.	-0.1%	-8.58%	減碼
37	VWO	Vanguard Ftse Emerging Marke	-0.1%	+6.00%	加碼
38	✓	AbbVie Inc.	-0.1%	+0.15%	加碼
39	BAC	Bank Of America CORP	-0.2%	+0.28%	加碼
40	✓	J P Morgan Chase And Co	-0.2%	+0.56%	加碼
41	VIG	Vanguard Dividend Apprec ETF	-0.2%	-14.98%	減碼
42	PG	Procter & Gamble Co/the	-0.2%	+0.03%	加碼
43	JNJ	Johnson & Johnson	-0.3%	+0.23%	加碼
44	SBUX	Starbucks CORP	-0.3%	-0.75%	減碼
45	EUFN	Ishares Msci Europe Financia	-0.3%	+0.76%	加碼
46	PNC	Pnc Financial Services Group	-0.4%	+0.25%	加碼
47	✓	Medtronic plc	—	EXIT	清倉
48	✓	UnitedHealth Group Incorporated	—	NEW	新建倉
49	IEF	Ishares 7-10 Year Treasury B	—	EXIT	清倉
50	✓	Monsanto	—	EXIT	清倉