Kingfisher Capital LLC — Q1 2018 13F 持股

Name: Kingfisher Capital LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001483170

申報總市值

US$4.4億

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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	VFH	Vanguard Financials ETF	ETF-其他	3.87%	—	-0.04%
2	IWO	Ishares Russell 2000 Growth	ETF-中小型股	3.74%	—	+0.34%
3	AAPL	Apple INC	股票-科技	2.72%	—	+2.67%
4	IAUUSD	Ishares Gold Trust	ETF-避險與商品	2.49%	—	+2.86%
5	IEMG	Ishares Core Msci Emerging	ETF-新興市場	2.34%	—	+0.66%
6	✓	Proshares Tr	股票-其他	2.08%	—	—
7	TBT	Proshares Ultrashort 20+y Tr	ETF-其他	2.06%	—	+9.92%
8	MSFT	Microsoft CORP	股票-科技	2.04%	—	+3.94%
9	SCHP	Schwab U.s. Tips ETF	ETF-其他	1.94%	—	+4.42%
10	SHW	Sherwin-williams Co/the	股票-原物料	1.81%	—	-0.06%
11	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.69%	—	-0.63%
12	FNV	Franco-nevada CORP	股票-原物料	1.65%	—	+1.60%
13	BABUSD	Invesco Taxable Municipal Bo	ETF-其他	1.63%	—	+2.98%
14	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.59%	—	+1.61%
15	JNJ	Johnson & Johnson	股票-醫療保健	1.57%	—	+1.82%
16	IUSG	Ishares Core S&p U.s. Growth	ETF-其他	1.57%	—	-1.10%
17	TMO	Thermo Fisher Scientific INC	股票-醫療保健	1.55%	—	+0.41%
18	MLM	Martin Marietta Materials	股票-原物料	1.47%	—	-7.90%
19	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.44%	—	+8.64%
20	CSCO	Cisco Systems INC	股票-科技	1.43%	—	+0.34%
21	ABT	Abbott Laboratories	股票-醫療保健	1.41%	—	-4.15%
22	ATVIEUR	Activision Blizzard INC	股票-通訊服務	1.37%	—	+0.63%
23	ILMN	Illumina INC	股票-醫療保健	1.33%	—	+0.50%
24	GS	Goldman Sachs Group INC	股票-金融	1.31%	—	+0.20%
25	KYN	Kayne Anderson Energy Infra	股票-其他	1.25%	—	+2.58%
26	AWK	American Water Works Co INC	股票-公用事業	1.24%	—	+0.62%
27	PYPL	Paypal Holdings INC	股票-金融	1.21%	—	-1.68%
28	AMGN	Amgen INC	股票-醫療保健	1.18%	—	+3.04%
29	VZ	Verizon Communications INC	股票-通訊服務	1.17%	—	+4.79%
30	ROP	Roper Technologies INC	股票-科技	1.10%	—	-0.68%
31	LNG	Cheniere Energy INC	股票-能源	1.10%	—	-0.77%
32	VO	Vanguard Mid-cap ETF	ETF-其他	1.10%	—	-0.48%
33	GD	General Dynamics CORP	股票-工業	1.06%	—	+3.30%
34	ECL	Ecolab INC	股票-原物料	1.02%	—	+0.99%
35	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.97%	—	+2.01%
36	BND	Vanguard Total Bond Market	ETF-其他	0.96%	—	+1.45%
37	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.95%	—	+1.07%
38	PFE	Pfizer INC	股票-醫療保健	0.95%	—	+7.24%
39	A	Agilent Technologies INC	股票-醫療保健	0.91%	—	+0.64%
40	VXUS	Vanguard Total Intl Stock	ETF-其他	0.90%	—	-0.91%
41	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	0.90%	—	-8.99%
42	7SU	Summit Materials INC -cl A	股票-其他	0.85%	—	+1.35%
43	✓	Spdr Series Trust Kbw Regl Bkg	股票-其他	0.83%	—	-57.18%
44	LMT	Lockheed Martin CORP	股票-工業	0.83%	—	+0.34%
45	COST	Costco Wholesale CORP	股票-非循環性消費	0.82%	—	+4.63%
46	BAC	Bank of America Corporation	股票-金融	0.82%	—	-0.31%
47	CLB	Core Laboratories Inc.	股票-其他	0.82%	—	+0.52%
48	SLB	Slb LTD	股票-能源	0.81%	—	+1.30%
49	VNO 5.25 PERP M	Vornado Realty Trust	股票-房地產	0.80%	—	—
50	DHR	Danaher CORP	股票-醫療保健	0.78%	—	+1.30%

1–50 of 124

本季持股變動

Kingfisher Capital LLC 於截至 Q1 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	TBT	Proshares Ultrashort 20+y Tr	+0.3%	+9.92%	加碼
2	MSFT	Microsoft CORP	+0.2%	+3.94%	加碼
3	CSCO	Cisco Systems INC	+0.2%	+0.34%	加碼
4	EW	Edwards Lifesciences CORP	+0.1%	+0.09%	加碼
5	NOW	Servicenow INC	+0.1%	+8.93%	加碼
6	TMO	Thermo Fisher Scientific INC	+0.1%	+0.41%	加碼
7	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+8.64%	加碼
8	IAUUSD	Ishares Gold Trust	+0.1%	+2.86%	加碼
9	GD	General Dynamics CORP	+0.1%	+3.30%	加碼
10	ILMN	Illumina INC	+0.1%	+0.50%	加碼
11	BABA	Alibaba Group Holding-sp Adr	+0.1%	+25.66%	加碼
12	TWTRUSD	Twitter INC	+0.1%	+3.48%	加碼
13	IWO	Ishares Russell 2000 Growth	+0.1%	+0.34%	加碼
14	NOC	Northrop Grumman CORP	+0.1%	-0.03%	減碼
15	ATVIEUR	Activision Blizzard INC	+0.1%	+0.63%	加碼
16	ROP	Roper Technologies INC	+0.1%	-0.68%	減碼
17	IEMG	Ishares Core Msci Emerging	+0.1%	+0.66%	加碼
18	INTC	Intel CORP	+0.1%	+9.55%	加碼
19	SCHP	Schwab U.s. Tips ETF	+0.1%	+4.42%	加碼
20	TJX	Tjx Companies INC	+0.1%	+0.84%	加碼
21	DHR	Danaher CORP	+0.1%	+1.30%	加碼
22	VZ	Verizon Communications INC	-0.1%	+4.79%	加碼
23	SHW	Sherwin-williams Co/the	-0.1%	-0.06%	減碼
24	PG	Procter & Gamble Co/the	-0.1%	-3.78%	減碼
25	PEP	Pepsico INC	-0.1%	-9.94%	減碼
26	CELG	Celgene CORP	-0.1%	+1.62%	加碼
27	IEF	Ishares 7-10 Year Treasury B	-0.1%	-8.99%	減碼
28	JNJ	Johnson & Johnson	-0.1%	+1.82%	加碼
29	ABBV	Abbvie INC	-0.1%	-21.46%	減碼
30	AWK	American Water Works Co INC	-0.1%	+0.62%	加碼
31	KYN	Kayne Anderson Energy Infra	-0.2%	+2.58%	加碼
32	XOM	Exxon Mobil CORP	-0.2%	-16.22%	減碼
33	XECEUR	Cimarex Energy Co	-0.2%	+0.34%	加碼
34	RRC	Range Resources CORP	-0.2%	-20.21%	減碼
35	MLM	Martin Marietta Materials	-0.2%	-7.90%	減碼
36	FNV	Franco-nevada CORP	-0.3%	+1.60%	加碼
37	✓	Scana CORP New	-0.3%	-64.38%	減碼
38	AMZN	Amazon.com INC	-0.4%	-46.99%	減碼
39	✓	Spdr Series Trust Kbw Regl Bkg	-1.1%	-57.18%	減碼
40	✓	Proshares Tr	—	NEW	新建倉
41	KMB	Kimberly-clark CORP	—	EXIT	清倉
42	CTRA	Coterra Energy INC	—	EXIT	清倉
43	VNO 5.25 PERP M	Vornado Realty Trust	—	NEW	新建倉
44	ORLY	O'reilly Automotive INC	—	NEW	新建倉
45	AEP	American Electric Power Company, Inc.	—	EXIT	清倉
46	BA	Boeing Co/the	—	EXIT	清倉
47	KHC	Kraft Heinz Co/the	—	EXIT	清倉
48	UNH	Unitedhealth Group INC	—	EXIT	清倉
49	FDUS	Fidus Investment CORP	—	NEW	新建倉
50	✓	Sapiens International CORP	—	EXIT	清倉