Foster & Motley INC — Q1 2016 13F 持股

Name: Foster & Motley INC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001163902

申報總市值

US$19.4億

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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	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	3.84%	—	+9.70%
2	MSFT	Microsoft CORP	股票-科技	2.50%	-0.40%	+18.23%
3	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-其他	2.43%	+0.02%	+4.39%
4	VZ	Verizon Communications INC	股票-通訊服務	2.08%	+0.10%	+1.31%
5	AAPL	Apple INC	股票-科技	2.08%	-0.35%	+1.51%
6	KR	Kroger Co	股票-非循環性消費	2.01%	+0.11%	-8.11%
7	TRV	Travelers Cos Inc/the	股票-金融	1.97%	—	+2.33%
8	TGT	Target CORP	股票-循環性消費	1.95%	+0.08%	+11.53%
9	TD	Toronto-dominion Bank	股票-金融	1.92%	—	+11.08%
10	IAUUSD	Ishares Gold Trust	ETF-避險與商品	1.77%	—	-5.56%
11	PCYUSD	Invesco Emerging Markets Sov	ETF-新興市場	1.68%	—	+4.77%
12	WFC	Wells Fargo & Co	股票-金融	1.66%	—	+3.92%
13	SCHP	Schwab U.s. Tips ETF	ETF-其他	1.66%	+0.07%	+18.35%
14	XOM	Exxon Mobil CORP	股票-能源	1.59%	+0.11%	-5.81%
15	KMB	Kimberly-clark CORP	股票-非循環性消費	1.56%	—	-2.78%
16	MMM	3m Co	股票-工業	1.53%	—	-10.06%
17	ORCL	Oracle CORP	股票-科技	1.50%	-0.17%	-1.45%
18	EFX	Equifax INC	股票-工業	1.47%	—	+4.71%
19	CSCO	Cisco Systems INC	股票-科技	1.45%	—	+10.72%
20	UTXZ	United Tech CORP	股票-其他	1.41%	—	-5.05%
21	AMGN	Amgen INC	股票-醫療保健	1.40%	—	+11.95%
22	CVX	Chevron CORP	股票-能源	1.40%	+0.07%	-0.40%
23	PFE	Pfizer INC	股票-醫療保健	1.39%	—	+20.59%
24	GIS	General Mills INC	股票-非循環性消費	1.38%	—	+18.36%
25	GILD	Gilead Sciences INC	股票-醫療保健	1.36%	—	-0.76%
26	MCK	Mckesson CORP	股票-醫療保健	1.35%	—	+1.30%
27	HAS	Hasbro INC	股票-循環性消費	1.34%	—	+3.51%
28	PEP	Pepsico INC	股票-非循環性消費	1.34%	—	+0.43%
29	JPM	Jpmorgan Chase & Co	股票-金融	1.29%	-0.13%	+1.30%
30	THG	Hanover Insurance Group Inc/	股票-金融	1.23%	—	+14.18%
31	VNQ	Vanguard Real Estate ETF	ETF-其他	1.21%	—	+6.21%
32	UGI	Ugi CORP	股票-公用事業	1.19%	—	-3.32%
33	✓	FTSE RAFI Emerg Mkts	股票-其他	1.09%	—	+0.57%
34	HON	Honeywell International INC	股票-工業	1.05%	—	+21.55%
35	BDX	Becton Dickinson And Co	股票-醫療保健	1.02%	—	-0.19%
36	VLO	Valero Energy CORP	股票-能源	0.98%	+0.08%	+243.82%
37	TTEN	Totalenergies Se -spon Adr	股票-其他	0.93%	—	+22.33%
38	LYB	LyondellBasell Industries N.V.	股票-原物料	0.92%	—	+47.46%
39	MPC	Marathon Petroleum CORP	股票-能源	0.89%	+0.08%	+5.70%
40	PG	Procter & Gamble Co/the	股票-非循環性消費	0.89%	—	-6.66%
41	✓	Alps ETF Tr	ETF-其他	0.89%	—	-1.95%
42	IP	International Paper Co	股票-循環性消費	0.88%	—	+49.69%
43	SWK	Stanley Black & Decker INC	股票-工業	0.86%	—	-2.82%
44	MBB	Ishares Mbs ETF	ETF-其他	0.84%	—	+4.76%
45	NEM	Newmont CORP	股票-原物料	0.80%	—	-4.36%
46	DSL	Doubleline Income Solutions	股票-其他	0.78%	—	+14.73%
47	JNJ	Johnson & Johnson	股票-醫療保健	0.76%	+0.06%	+1.34%
48	WMT	Walmart INC	股票-非循環性消費	0.76%	—	-0.52%
49	TXN	Texas Instruments INC	股票-科技	0.76%	—	-0.99%
50	VGIT	Vanguard Intermediate-term T	ETF-其他	0.75%	—	-21.27%

1–50 of 166

本季持股變動

Foster & Motley INC 於截至 Q1 2016 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	VLO	Valero Energy CORP	+0.7%	+243.82%	加碼
2	DAL	Delta Air Lines INC	+0.6%	+407.25%	加碼
3	TGT	Target CORP	+0.3%	+11.53%	加碼
4	IP	International Paper Co	+0.3%	+49.69%	加碼
5	MSFT	Microsoft CORP	+0.3%	+18.23%	加碼
6	TD	Toronto-dominion Bank	+0.3%	+11.08%	加碼
7	FNDE	Schwab Fndmntl Em Mrk Eq ETF	+0.3%	+4.39%	加碼
8	GIS	General Mills INC	+0.3%	+18.36%	加碼
9	EFAV	Ishares Msci Eafe Min Vol Fa	+0.3%	+9.70%	加碼
10	SCHP	Schwab U.s. Tips ETF	+0.3%	+18.35%	加碼
11	LYB	LyondellBasell Industries N.V.	+0.3%	+47.46%	加碼
12	VZ	Verizon Communications INC	+0.2%	+1.31%	加碼
13	HON	Honeywell International INC	+0.2%	+21.55%	加碼
14	INGM	Ingram Micro Holding Corporation	+0.2%	+223.56%	加碼
15	THG	Hanover Insurance Group Inc/	+0.2%	+14.18%	加碼
16	F	Ford Motor Co	+0.2%	+58.90%	加碼
17	HAS	Hasbro INC	+0.2%	+3.51%	加碼
18	NEM	Newmont CORP	+0.2%	-4.36%	減碼
19	INTC	Intel CORP	+0.2%	+56.04%	加碼
20	ACN	Accenture plc	+0.2%	+60.49%	加碼
21	TWXCHF	Time Warner INC	+0.2%	+65.99%	加碼
22	TTEN	Totalenergies Se -spon Adr	+0.2%	+22.33%	加碼
23	SMHC	VanEck China Semiconductor ETF	+0.2%	-1.96%	減碼
24	UPS	United Parcel Service-cl B	+0.2%	+162.73%	加碼
25	CSCO	Cisco Systems INC	+0.1%	+10.72%	加碼
26	UGI	Ugi CORP	+0.1%	-3.32%	減碼
27	IAUUSD	Ishares Gold Trust	+0.1%	-5.56%	減碼
28	ORCL	Oracle CORP	+0.1%	-1.45%	減碼
29	PFE	Pfizer INC	+0.1%	+20.59%	加碼
30	PCYUSD	Invesco Emerging Markets Sov	+0.1%	+4.77%	加碼
31	DOC	Healthpeak Properties, Inc.	-0.2%	-23.55%	減碼
32	CMS	Cms Energy CORP	-0.2%	-39.64%	減碼
33	VGIT	Vanguard Intermediate-term T	-0.2%	-21.27%	減碼
34	GILD	Gilead Sciences INC	-0.2%	-0.76%	減碼
35	WFC	Wells Fargo & Co	-0.2%	+3.92%	加碼
36	✓	New York Reit INC	-0.3%	-39.07%	減碼
37	MPC	Marathon Petroleum CORP	-0.4%	+5.70%	加碼
38	MCK	Mckesson CORP	-0.4%	+1.30%	加碼
39	SLB	Slb LTD	-0.5%	-90.97%	減碼
40	KR	Kroger Co	-0.5%	-8.11%	減碼
41	UNP	Union Pacific CORP	-0.6%	-67.24%	減碼
42	IGIB	Ishares 5-10y Inv Grade CORP	-0.8%	-72.13%	減碼
43	CB	Chubb Limited	—	NEW	新建倉
44	CB	Chubb Limited	—	EXIT	清倉
45	CB	Chubb Limited	—	EXIT	清倉
46	HPE	Hewlett Packard Enterprise	—	EXIT	清倉
47	BALL	Ball CORP	—	EXIT	清倉
48	HPE	Hewlett-Packard Company	—	EXIT	清倉
49	CF	Cf Industries Holdings INC	—	EXIT	清倉
50	ADI	Analog Devices INC	—	EXIT	清倉