InterOcean Capital, LLC — Q2 2018 13F 持股

Name: InterOcean Capital, LLC — 13F Holdings, Q2 2018
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	8.24%	—	+6.63%
2	AAPL	Apple INC	股票-科技	4.15%	+0.69%	+3.72%
3	MSFT	Microsoft CORP	股票-科技	3.47%	-0.30%	+7.29%
4	✓	Alphabet Inc.	股票-其他	3.47%	—	+7.70%
5	✓	Exxon Mobil Corporation	股票-其他	3.25%	—	+12.16%
6	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	3.23%	—	+6.95%
7	JNJ	Johnson & Johnson	股票-醫療保健	3.12%	-0.23%	+15.19%
8	WMT	Walmart INC	股票-非循環性消費	2.90%	-0.53%	+14.32%
9	SO	Southern Co/the	股票-公用事業	2.64%	-0.51%	+12.04%
10	MDLZ	Mondelez International Inc-a	股票-非循環性消費	2.58%	—	+21.44%
11	PG	Procter & Gamble Co/the	股票-非循環性消費	2.54%	-0.12%	+54.38%
12	✓	The Goldman Sachs Group, Inc.	股票-其他	2.49%	—	+14.18%
13	DIS	Walt Disney Co/the	股票-通訊服務	2.45%	-0.06%	+9.25%
14	✓	Select Sector Spdr Tr	股票-其他	2.19%	—	+71.00%
15	✓	Anheuser-Busch InBev SA/NV	股票-其他	2.10%	—	+9.39%
16	✓	DuPont de Nemours, Inc.	股票-其他	2.09%	—	+20.22%
17	✓	Molson Coors Beverage Company	股票-其他	1.98%	—	+22.17%
18	SIEGY	Siemens Ag-spons Adr	股票-其他	1.93%	—	+8.80%
19	QCOM	Qualcomm INC	股票-科技	1.84%	+0.18%	+43.27%
20	✓	Alps Group Inc	股票-其他	1.83%	—	-3.75%
21	✓	Bayer A G Sponsored Adrf Spons	股票-其他	1.75%	—	—
22	UPS	United Parcel Service-cl B	股票-工業	1.74%	+0.10%	-1.46%
23	USB	US Bancorp	股票-金融	1.71%	—	+14.73%
24	PSX	Phillips 66	股票-能源	1.51%	+0.17%	+14.82%
25	✓	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	1.50%	—	+80.03%
26	CSX	Csx CORP	股票-工業	1.44%	—	+13.38%
27	KSUEUR	Kansas City Southern	股票-其他	1.41%	-0.06%	-5.33%
28	BAC	Bank Of America CORP	股票-金融	1.32%	—	+14.51%
29	OXY	Occidental Petroleum CORP	股票-能源	1.29%	—	-35.44%
30	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.09%	—	+0.16%
31	✓	Spdr Euro Stoxx 50 ETF	ETF-其他	1.09%	—	+26.12%
32	SBUX	Starbucks CORP	股票-循環性消費	1.06%	+0.05%	+15.38%
33	✓	J P Morgan Chase And Co	股票-其他	0.90%	—	+7.52%
34	✓	Cisco Systems, Inc.	股票-其他	0.85%	—	-37.60%
35	✓		股票-其他	0.82%	—	+25.85%
36	✓	FedEx Corporation	股票-其他	0.80%	—	+113.58%
37	✓	BlackRock, Inc.	股票-其他	0.66%	—	+6.20%
38	BA	Boeing Co/the	股票-工業	0.64%	—	-9.08%
39	✓	iShares MSCI Emerging Markets ETF	ETF-新興市場	0.64%	—	+11.19%
40	✓	Proshares Tr Short S&p 500	股票-其他	0.61%	—	-1.72%
41	✓		股票-其他	0.58%	—	+78.31%
42	AEP	American Electric Power Company, Inc.	股票-公用事業	0.58%	—	-6.19%
43	✓	3m Co	股票-其他	0.53%	—	+73.12%
44	PEP	Pepsico INC	股票-非循環性消費	0.48%	-0.28%	+98.03%
45	✓	Mastercard Incorporated	股票-其他	0.48%	—	-8.21%
46	✓	Invesco Currencyshares Swiss F	股票-其他	0.47%	—	—
47	GWW	Ww Grainger INC	股票-工業	0.46%	—	-44.92%
48	KXI	Ishares Global Consumer Stap	ETF-其他	0.44%	-0.23%	EXIT
49	✓	Select Sector Spdr Tr	股票-其他	0.44%	—	+10.58%
50	✓	Kinder Morgan, Inc.	股票-其他	0.43%	—	—

1–50 of 194

本季持股變動

InterOcean Capital, LLC 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	✓	Select Sector Spdr Tr	+0.8%	+71.00%	加碼
2	PG	Procter & Gamble Co/the	+0.7%	+54.38%	加碼
3	✓	State Street SPDR Portfolio Nasdaq 100 ETF	+0.6%	+80.03%	加碼
4	QCOM	Qualcomm INC	+0.4%	+43.27%	加碼
5	✓	FedEx Corporation	+0.4%	+113.58%	加碼
6	✓	Exxon Mobil Corporation	+0.3%	+12.16%	加碼
7	✓	Invesco Ltd.	+0.3%	+365.49%	加碼
8	PSX	Phillips 66	+0.2%	+14.82%	加碼
9	✓		+0.2%	+78.31%	加碼
10	PEP	Pepsico INC	+0.2%	+98.03%	加碼
11	✓	DuPont de Nemours, Inc.	+0.2%	+20.22%	加碼
12	CSX	Csx CORP	+0.2%	+13.38%	加碼
13	✓	3m Co	+0.1%	+73.12%	加碼
14	MDLZ	Mondelez International Inc-a	+0.1%	+21.44%	加碼
15	✓	Alphabet Inc.	+0.1%	+7.70%	加碼
16	MSFT	Microsoft CORP	+0.1%	+7.29%	加碼
17	SO	Southern Co/the	+0.1%	+12.04%	加碼
18	✓	Spdr Euro Stoxx 50 ETF	+0.1%	+26.12%	加碼
19	✓		+0.1%	+25.85%	加碼
20	AAPL	Apple INC	+0.1%	+3.72%	加碼
21	DIS	Walt Disney Co/the	0%	+9.25%	加碼
22	USB	US Bancorp	0%	+14.73%	加碼
23	SIEGY	Siemens Ag-spons Adr	0%	+8.80%	加碼
24	✓	Molson Coors Beverage Company	0%	+22.17%	加碼
25	BAC	Bank Of America CORP	-0.1%	+14.51%	加碼
26	WMT	Walmart INC	-0.1%	+14.32%	加碼
27	JNJ	Johnson & Johnson	-0.1%	+15.19%	加碼
28	✓	Ishares Core Msci Europe ETF	-0.1%	-54.36%	減碼
29	✓	State Street SPDR S&P 500 ETF Trust	-0.2%	+6.63%	加碼
30	KSUEUR	Kansas City Southern	-0.3%	-5.33%	減碼
31	GWW	Ww Grainger INC	-0.4%	-44.92%	減碼
32	OXY	Occidental Petroleum CORP	-0.5%	-35.44%	減碼
33	CAG	Conagra Brands INC	-0.5%	-53.99%	減碼
34	✓	Cisco Systems, Inc.	-0.7%	-37.60%	減碼
35	INTC	Intel CORP	-0.9%	-84.43%	減碼
36	BAYRY	Bayer Ag-sponsored Adr	-1.8%	-95.64%	減碼
37	✓	Bayer A G Sponsored Adrf Spons	—	NEW	新建倉
38	✓	CurrencyShares Swiss Frank Tr	—	EXIT	清倉
39	✓	Invesco Currencyshares Swiss F	—	NEW	新建倉
40	✓	Kinder Morgan, Inc.	—	NEW	新建倉
41	✓	Currency Shares	—	EXIT	清倉
42	✓	Invesco Currencyshares British	—	NEW	新建倉
43	✓	Invesco Qqq Trust	—	NEW	新建倉
44	✓	Coca-cola Europacific Partners	—	NEW	新建倉
45	✓	Powershares Qqq Trust Ser 1	—	EXIT	清倉
46	✓	Invesco Db US Dollar Index Bul	—	NEW	新建倉
47	✓	Powershs Db US Dollar Index	—	EXIT	清倉
48	✓	Powershs Db Multi Sect Comm	—	EXIT	清倉
49	✓	Invesco Db Agriculture Fund	—	NEW	新建倉
50	TWXCHF	Time Warner INC	—	EXIT	清倉