InterOcean Capital, LLC — Q3 2017 13F 持股

Name: InterOcean Capital, LLC — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001537703

申報總市值

US$13.2億

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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	10.08%	—	+1.42%
2	AAPL	Apple INC	股票-科技	3.82%	+0.69%	+16.86%
3	JNJ	Johnson & Johnson	股票-醫療保健	3.32%	-0.23%	+9.62%
4	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	3.21%	—	+14.90%
5	MSFT	Microsoft CORP	股票-科技	3.15%	-0.30%	+10.42%
6	✓	Exxon Mobil Corporation	股票-其他	3.09%	—	+7.73%
7	✓	Alphabet Inc.	股票-其他	3.03%	—	+8.20%
8	WMT	Walmart INC	股票-非循環性消費	2.87%	-0.53%	+16.37%
9	SO	Southern Co/the	股票-公用事業	2.66%	-0.51%	+13.15%
10	INTC	Intel CORP	股票-科技	2.63%	—	+18.09%
11	✓	Anheuser-Busch InBev SA/NV	股票-其他	2.50%	—	+2.09%
12	✓	Alps Group Inc	股票-其他	2.35%	—	+8.27%
13	✓	The Goldman Sachs Group, Inc.	股票-其他	2.34%	—	+25.70%
14	✓	Cisco Systems, Inc.	股票-其他	2.29%	—	+5.96%
15	✓	Mastercard Incorporated	股票-其他	2.25%	—	-5.28%
16	DIS	Walt Disney Co/the	股票-通訊服務	2.23%	-0.06%	+12.55%
17	PSX	Phillips 66	股票-能源	2.05%	+0.17%	+3.70%
18	✓	Bayer A G Sponsored Adrf Spons	股票-其他	2.02%	—	+327.25%
19	✓	DuPont de Nemours, Inc.	股票-其他	1.95%	—	—
20	MDLZ	Mondelez International Inc-a	股票-非循環性消費	1.90%	—	+5.40%
21	SIEGY	Siemens Ag-spons Adr	股票-其他	1.68%	—	+2.29%
22	✓	Molson Coors Beverage Company	股票-其他	1.59%	—	+30.77%
23	UPS	United Parcel Service-cl B	股票-工業	1.55%	+0.10%	+26.52%
24	AEP	American Electric Power Company, Inc.	股票-公用事業	1.38%	—	+40.44%
25	✓	3m Co	股票-其他	1.38%	—	-7.94%
26	BA	Boeing Co/the	股票-工業	1.37%	—	-16.07%
27	OXY	Occidental Petroleum CORP	股票-能源	1.31%	—	+21.41%
28	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.29%	—	-2.33%
29	USB	US Bancorp	股票-金融	1.26%	—	+33.74%
30	KSUEUR	Kansas City Southern	股票-其他	1.22%	-0.06%	-32.22%
31	BAC	Bank Of America CORP	股票-金融	1.20%	—	+62.66%
32	GWW	Ww Grainger INC	股票-工業	1.18%	—	+34.87%
33	NSC	Norfolk Southern CORP	股票-工業	1.10%	—	+5.69%
34	✓	Keurig Dr Pepper Inc.	股票-其他	1.08%	—	+28.61%
35	PNC	Pnc Financial Services Group	股票-金融	1.04%	-0.04%	-11.19%
36	✓	BlackRock, Inc.	股票-其他	1.03%	—	-34.45%
37	✓	J P Morgan Chase And Co	股票-其他	0.98%	—	-1.63%
38	QCOM	Qualcomm INC	股票-科技	0.89%	+0.18%	-2.89%
39	PEP	Pepsico INC	股票-非循環性消費	0.86%	-0.28%	-3.61%
40	✓	Spdr Euro Stoxx 50 ETF	ETF-其他	0.86%	—	+3.40%
41	✓	CurrencyShares Swiss Frank Tr	股票-其他	0.62%	—	+1.79%
42	✓	Proshares Tr Short S&p 500	股票-其他	0.62%	—	+5.40%
43	KO	Coca-cola Co/the	股票-非循環性消費	0.57%	—	-4.51%
44	KXI	Ishares Global Consumer Stap	ETF-其他	0.52%	-0.23%	EXIT
45	✓	Select Sector Spdr Tr	股票-其他	0.50%	—	-38.34%
46	✓	Select Sector Spdr Tr	股票-其他	0.48%	—	+4.56%
47	IXJ	Ishares Global Healthcare Et	ETF-其他	0.45%	-0.20%	EXIT
48	✓	Proshares Tr Ii	股票-其他	0.43%	—	-7.48%
49	IXN	Ishares Global Tech ETF	ETF-科技型	0.42%	-0.32%	EXIT
50	PG	Procter & Gamble Co/the	股票-非循環性消費	0.41%	-0.12%	-1.45%

1–50 of 148

本季持股變動

InterOcean Capital, LLC 於截至 Q3 2017 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	+0.5%	+16.86%	加碼
2	INTC	Intel CORP	+0.5%	+18.09%	加碼
3	BAC	Bank Of America CORP	+0.4%	+62.66%	加碼
4	✓	The Goldman Sachs Group, Inc.	+0.4%	+25.70%	加碼
5	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	+14.90%	加碼
6	UPS	United Parcel Service-cl B	+0.3%	+26.52%	加碼
7	USB	US Bancorp	+0.3%	+33.74%	加碼
8	MSFT	Microsoft CORP	+0.2%	+10.42%	加碼
9	WMT	Walmart INC	+0.2%	+16.37%	加碼
10	GWW	Ww Grainger INC	+0.2%	+34.87%	加碼
11	OXY	Occidental Petroleum CORP	+0.2%	+21.41%	加碼
12	✓	Molson Coors Beverage Company	+0.2%	+30.77%	加碼
13	AEP	American Electric Power Company, Inc.	+0.2%	+40.44%	加碼
14	SO	Southern Co/the	+0.1%	+13.15%	加碼
15	✓	Keurig Dr Pepper Inc.	+0.1%	+28.61%	加碼
16	✓	Alphabet Inc.	+0.1%	+8.20%	加碼
17	PSX	Phillips 66	+0.1%	+3.70%	加碼
18	✓	Cisco Systems, Inc.	+0.1%	+5.96%	加碼
19	✓	Bayer A G Sponsored Adrf Spons	0%	+327.25%	加碼
20	NSC	Norfolk Southern CORP	0%	+5.69%	加碼
21	✓	Anheuser-Busch InBev SA/NV	—	+2.09%	加碼
22	✓	Mastercard Incorporated	0%	-5.28%	減碼
23	✓	Exxon Mobil Corporation	0%	+7.73%	加碼
24	JNJ	Johnson & Johnson	-0.1%	+9.62%	加碼
25	✓	Sector Spdr Tr Shs Ben Int Ind	-0.2%	-69.76%	減碼
26	✓	State Street SPDR Portfolio Nasdaq 100 ETF	-0.2%	-52.17%	減碼
27	✓	Select Sector Spdr Tr	-0.3%	-38.34%	減碼
28	✓	State Street SPDR S&P 500 ETF Trust	-0.5%	+1.42%	加碼
29	✓	BlackRock, Inc.	-0.6%	-34.45%	減碼
30	KSUEUR	Kansas City Southern	-0.7%	-32.22%	減碼
31	TWXCHF	Time Warner INC	-0.9%	-73.45%	減碼
32	✓	DuPont de Nemours, Inc.	—	NEW	新建倉
33	DUK	Du Pont E I De Nemour&Co	—	EXIT	清倉
34	DOW	Dow Chem Co	—	EXIT	清倉
35	KXI	Ishares Global Consumer Stap	—	NEW	新建倉
36	IXJ	Ishares Global Healthcare Et	—	NEW	新建倉
37	IXN	Ishares Global Tech ETF	—	NEW	新建倉
38	EXI	Ishares Global Industrials E	—	NEW	新建倉
39	IXC	Ishares Global Energy ETF	—	NEW	新建倉
40	CAG	Conagra Brands INC	—	NEW	新建倉
41	✓	Spdr S&p Intl Consmr Staples S	—	EXIT	清倉
42	✓	Spdr S&p Intl Health Care Sect	—	EXIT	清倉
43	✓	Ishares Core Msci Europe ETF	—	NEW	新建倉
44	JXI	Ishares Global Utilities ETF	—	NEW	新建倉
45	✓	Spdr S&p Intl Industrial Secto	—	EXIT	清倉
46	✓	Consumer Staples Select Sector Spdr	—	EXIT	清倉
47	✓	Spdr S&p Intl Technology Secto	—	EXIT	清倉
48	MXI	Ishares Global Materials ETF	—	NEW	新建倉
49	RXI	Ishares Global Consumer Disc	—	NEW	新建倉
50	IXP	Ishares Global Comm Services	—	NEW	新建倉