Highmount Capital, LLC — Q1 2014 13F 持股

Name: Highmount Capital, LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001453819

申報總市值

US$3.9億

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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	✓	State Street SPDR S&P 500 ETF Trust	ETF-大型股與成長	9.26%	+0.75%	+2.61%
2	IWO	Ishares Russell 2000 Growth	ETF-中小型股	6.19%	—	-1.63%
3	ARCC	Ares Capital CORP	股票-金融	5.24%	+0.03%	+1.10%
4	KYN	Kayne Anderson Energy Infra	股票-其他	4.37%	-0.30%	+0.21%
5	HEDJ	Wisdomtree Europe Hedged Equ	ETF-其他	4.19%	-4.20%	EXIT
6	VT	Vanguard Tot World Stk ETF	ETF-其他	3.65%	-0.08%	—
7	MDY	State Street Spdr S&p Midcap	ETF-其他	3.20%	+0.47%	-2.07%
8	REZ	Ishars Res And Multi Reales	ETF-其他	3.18%	-0.18%	+0.21%
9	TYGEUR	Tortoise Energy Infrastruct	股票-其他	2.96%	-0.16%	-35.83%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	2.72%	—	-6.82%
11	IWV	Ishares Russell 3000 ETF	ETF-其他	2.43%	+0.09%	-5.92%
12	AAXJ	Ishares Msci All Country Asi	ETF-其他	2.32%	—	-46.61%
13	AAPL	Apple INC	股票-科技	1.92%	—	-0.70%
14	SLB	Slb LTD	股票-能源	1.51%	—	-1.12%
15	MSFT	Microsoft CORP	股票-科技	1.42%	+0.23%	-0.42%
16	JPM	Jpmorgan Chase & Co	股票-金融	1.40%	+0.14%	+0.48%
17	UTXZ	United Tech CORP	股票-其他	1.31%	+0.01%	-0.38%
18	PFE	Pfizer INC	股票-醫療保健	1.30%	+0.02%	-0.43%
19	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.29%	+0.10%	-5.70%
20	XOM	Exxon Mobil CORP	股票-能源	1.16%	—	-3.48%
21	OXY	Occidental Petroleum CORP	股票-能源	1.09%	+0.17%	+19.16%
22	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.06%	—	+15.35%
23	DEM	Wisdomtree Emerging Markets	ETF-新興市場	1.04%	-0.44%	+15.04%
24	QCOM	Qualcomm INC	股票-科技	1.03%	—	+0.33%
25	PEP	Pepsico INC	股票-非循環性消費	1.03%	—	-15.90%
26	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.02%	+0.32%	-0.34%
27	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	1.01%	-0.02%	-4.42%
28	✓		股票-其他	0.99%	-0.49%	-0.73%
29	HD	Home Depot INC	股票-循環性消費	0.92%	—	+0.12%
30	BLW	Blackrock LTD Durat INC Tr	股票-其他	0.91%	-0.08%	—
31	ORCL	Oracle CORP	股票-科技	0.84%	—	-17.54%
32	A	Agilent Technologies INC	股票-醫療保健	0.84%	—	+12.43%
33	TGT	Target CORP	股票-循環性消費	0.82%	-0.09%	+44.15%
34	✓		股票-其他	0.82%	—	+0.53%
35	JNJ	Johnson & Johnson	股票-醫療保健	0.80%	—	-1.33%
36	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.77%	+0.32%	+1.86%
37	TEX	Terex CORP	股票-工業	0.74%	-0.18%	EXIT
38	WYNEUR	Wyndham Destinations INC	股票-其他	0.74%	-0.87%	EXIT
39	ACCUSD	American Campus Communities	股票-其他	0.69%	—	+54.90%
40	C	Citigroup INC	股票-金融	0.66%	—	+0.06%
41	ADSK	Autodesk INC	股票-科技	0.66%	-0.08%	+32.99%
42	ZTS	Zoetis INC	股票-醫療保健	0.61%	-0.11%	+1.05%
43	MMM	3m Co	股票-工業	0.55%	—	+1.68%
44	IVZ	Invesco Ltd.	股票-金融	0.55%	-0.05%	+1.93%
45	PNW	Pinnacle West Capital Corporation	股票-公用事業	0.53%	+0.11%	-0.25%
46	EMR	Emerson Electric Co	股票-工業	0.49%	—	+2.80%
47	CBSH	Commerce Bancshares INC	股票-金融	0.49%	—	—
48	DUK	Du Pont E I De Nemour&Co	股票-公用事業	0.46%	—	+2.73%
49	ADP	Automatic Data Processing	股票-科技	0.46%	—	+6.95%
50	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.46%	—	—

1–50 of 145

本季持股變動

Highmount Capital, LLC 於截至 Q1 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	ACCUSD	American Campus Communities	+0.5%	+54.90%	加碼
2	✓	State Street SPDR S&P 500 ETF Trust	+0.5%	+2.61%	加碼
3	REZ	Ishars Res And Multi Reales	+0.4%	+0.21%	加碼
4	TGT	Target CORP	+0.2%	+44.15%	加碼
5	CAT	Caterpillar INC	+0.2%	+219.14%	加碼
6	CPT	Camden Property Trust	+0.2%	+57.51%	加碼
7	OXY	Occidental Petroleum CORP	+0.2%	+19.16%	加碼
8	ADSK	Autodesk INC	+0.2%	+32.99%	加碼
9	T	At&t INC	+0.2%	-8.72%	減碼
10	VWO	Vanguard Ftse Emerging Marke	+0.1%	+15.35%	加碼
11	MSFT	Microsoft CORP	+0.1%	-0.42%	減碼
12	SLB	Slb LTD	+0.1%	-1.12%	減碼
13	DEM	Wisdomtree Emerging Markets	+0.1%	+15.04%	加碼
14	VZ	Verizon Communications INC	+0.1%	+81.74%	加碼
15	A	Agilent Technologies INC	+0.1%	+12.43%	加碼
16	✓		+0.1%	+0.53%	加碼
17	GLW	Corning INC	+0.1%	+3.14%	加碼
18	QCOM	Qualcomm INC	+0.1%	+0.33%	加碼
19	IWO	Ishares Russell 2000 Growth	—	-1.63%	減碼
20	HEDJ	Wisdomtree Europe Hedged Equ	0%	-2.39%	減碼
21	XOM	Exxon Mobil CORP	-0.1%	-3.48%	減碼
22	ZTS	Zoetis INC	-0.1%	+1.05%	加碼
23	MRK	Merck & Co. INC.	-0.1%	-43.90%	減碼
24	IWV	Ishares Russell 3000 ETF	-0.1%	-5.92%	減碼
25	AAPL	Apple INC	-0.1%	-0.70%	減碼
26	VEA	Vanguard Ftse Developed ETF	-0.1%	-5.70%	減碼
27	PG	Procter & Gamble Co/the	-0.1%	-18.71%	減碼
28	BNY	Bank Of New York Mellon CORP	-0.1%	-37.57%	減碼
29	ORCL	Oracle CORP	-0.1%	-17.54%	減碼
30	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-6.82%	減碼
31	DVY	Ishares Select Dividend ETF	-0.2%	-65.76%	減碼
32	PEP	Pepsico INC	-0.2%	-15.90%	減碼
33	CVX	Chevron CORP	-0.2%	-54.77%	減碼
34	KYN	Kayne Anderson Energy Infra	-0.3%	+0.21%	加碼
35	FLR	Fluor CORP	-0.4%	-53.54%	減碼
36	BMY	Bristol-myers Squibb Co	-0.7%	-66.44%	減碼
37	TYGEUR	Tortoise Energy Infrastruct	-1.8%	-35.83%	減碼
38	AAXJ	Ishares Msci All Country Asi	-2.1%	-46.61%	減碼
39	✓	Invsc Water Resc Portfolio ETF	-2.4%	-90.96%	減碼
40	VT	Vanguard Tot World Stk ETF	—	NEW	新建倉
41	BLW	Blackrock LTD Durat INC Tr	—	NEW	新建倉
42	TEX	Terex CORP	—	NEW	新建倉
43	TEI	Templeton Emrg Mkts INC	—	EXIT	清倉
44	EEM	Ishares Msci Emerging Market	—	EXIT	清倉
45	✓	Enel Americas S A	—	NEW	新建倉
46	✓	Eneris S A Adr	—	EXIT	清倉
47	URNM	Sprott Uranium Miners ETF	—	NEW	新建倉
48	✓	Proshares	—	EXIT	清倉
49	IWF	Ishares Russell 1000 Growth	—	EXIT	清倉
50	✓	Proshs Ultrashort ETF Ultrasho	—	NEW	新建倉