MAI Capital Management — Q2 2016 13F 持股

Name: MAI Capital Management — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001040197

申報總市值

US$177.2億

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本季完整持股清單

僅顯示前 200 大持股（共 426 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	5.99%	—	+0.93%
2	MDY	State Street Spdr S&p Midcap	ETF-其他	4.55%	—	-0.57%
3	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.98%	-0.44%	+10.90%
4	EFA	Ishares Msci Eafe ETF	ETF-其他	1.71%	—	-2.35%
5	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	1.65%	+0.19%	-4.26%
6	UBS	UBS Group AG	股票-金融	1.62%	—	-1.00%
7	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.52%	+0.03%	+5.28%
8	JNJ	Johnson & Johnson	股票-醫療保健	1.51%	—	-21.22%
9	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.42%	—	-3.44%
10	AAPL	Apple INC	股票-科技	1.35%	+0.14%	+1.01%
11	JPM	Jpmorgan Chase & Co	股票-金融	1.29%	-0.08%	-6.57%
12	✓	Powershares Qqq Trust Ser 1	股票-其他	1.28%	—	-1.81%
13	✓	Comcast Corporation	股票-其他	1.28%	—	-7.28%
14	PEP	Pepsico INC	股票-非循環性消費	1.28%	—	-8.55%
15	AEP	American Electric Power Company, Inc.	股票-公用事業	1.28%	—	-8.79%
16	PG	Procter & Gamble Co/the	股票-非循環性消費	1.23%	—	-6.51%
17	✓	JPM S&P 500 Nt due 12/6/18	股票-其他	1.17%	—	—
18	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	1.15%	—	+8.95%
19	✓	Chubb Limited	股票-其他	1.06%	—	-10.00%
20	INTC	Intel CORP	股票-科技	1.05%	—	-9.12%
21	IWF	Ishares Russell 1000 Growth	ETF-其他	1.03%	-0.12%	+8.75%
22	WEP	Magellan Midstream Partners	股票-其他	1.03%	—	-5.02%
23	MSFT	Microsoft CORP	股票-科技	1.01%	-0.52%	-3.56%
24	ABT	Abbott Laboratories	股票-醫療保健	1.00%	-0.11%	+2.55%
25	BA	Boeing Co/the	股票-工業	1.00%	—	-13.31%
26	EPD	Enterprise Products Partners	股票-能源	0.96%	—	-2.39%
27	HD	Home Depot INC	股票-循環性消費	0.95%	-0.05%	-10.31%
28	NEE	Nextera Energy INC	股票-公用事業	0.95%	—	-10.72%
29	✓	Medtronic plc	股票-其他	0.94%	—	-9.19%
30	UNH	Unitedhealth Group INC	股票-醫療保健	0.94%	-0.28%	-13.04%
31	RTN1USD	Raytheon Company	股票-其他	0.91%	—	-13.05%
32	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.91%	—	+11.34%
33	AMGN	Amgen INC	股票-醫療保健	0.87%	—	-10.60%
34	WFC	Wells Fargo & Co	股票-金融	0.84%	—	-5.02%
35	✓	iShares MSCI Emerging Markets ETF	ETF-新興市場	0.83%	—	+9.68%
36	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股與成長	0.81%	—	-5.41%
37	XOM	Exxon Mobil CORP	股票-能源	0.81%	+0.15%	-0.90%
38	✓	GS EEM Nt due 12/6/18	股票-其他	0.78%	—	—
39	✓	Eqt Midstream Partners LP	股票-其他	0.78%	—	-5.90%
40	CSCO	Cisco Systems INC	股票-科技	0.76%	—	-6.39%
41	VZ	Verizon Communications INC	股票-通訊服務	0.76%	+0.05%	+1.81%
42	DEO	Diageo Plc-sponsored Adr	股票-非循環性消費	0.73%	—	-3.61%
43	✓	MS EFA Nt Due 12/8/18	股票-其他	0.71%	—	—
44	HON	Honeywell International INC	股票-工業	0.70%	—	-11.28%
45	CAH	Cardinal Health INC	股票-醫療保健	0.70%	—	-2.79%
46	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.70%	+0.04%	+5.90%
47	CVS	Cvs Health CORP	股票-醫療保健	0.70%	—	-0.82%
48	OXY	Occidental Petroleum CORP	股票-能源	0.67%	—	-7.81%
49	TGT	Target CORP	股票-循環性消費	0.66%	—	+2.70%
50	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.65%	—	-5.09%

1–50 of 200

本季持股變動

MAI Capital Management 於截至 Q2 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	IVV	Ishares Core S&p 500 ETF	+0.2%	+10.90%	加碼
2	UBS	UBS Group AG	+0.2%	-1.00%	減碼
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+0.93%	加碼
4	✓	XPLR Infrastructure, LP	+0.2%	+196.60%	加碼
5	MDY	State Street Spdr S&p Midcap	+0.2%	-0.57%	減碼
6	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+8.95%	加碼
7	EPD	Enterprise Products Partners	+0.1%	-2.39%	減碼
8	IJH	Ishares Core S&p Midcap ETF	+0.1%	+5.28%	加碼
9	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+11.34%	加碼
10	✓	iShares 20+ Year Treasury Bond ETF	+0.1%	+34.56%	加碼
11	IVW	Ishares S&p 500 Growth ETF	+0.1%	+55.12%	加碼
12	✓	Williams Partners, LP	+0.1%	-5.77%	減碼
13	IVE	Ishares S&p 500 Value ETF	+0.1%	+56.52%	加碼
14	ADBE	Adobe INC	+0.1%	+57.72%	加碼
15	MPLX	Mplx LP	+0.1%	+19.33%	加碼
16	GEL	Genesis Energy L.p.	+0.1%	+16.17%	加碼
17	IWF	Ishares Russell 1000 Growth	+0.1%	+8.75%	加碼
18	XOM	Exxon Mobil CORP	+0.1%	-0.90%	減碼
19	AMJEUR	Jpmorgan Alerian Mlp Index	+0.1%	-5.41%	減碼
20	✓	iShares MSCI Emerging Markets ETF	+0.1%	+9.68%	加碼
21	PEP	Pepsico INC	-0.1%	-8.55%	減碼
22	EFA	Ishares Msci Eafe ETF	-0.1%	-2.35%	減碼
23	INTC	Intel CORP	-0.1%	-9.12%	減碼
24	AMGN	Amgen INC	-0.1%	-10.60%	減碼
25	SYK	Stryker CORP	-0.1%	-58.78%	減碼
26	TGT	Target CORP	-0.1%	+2.70%	加碼
27	EL	Estee Lauder Companies-cl A	-0.1%	-31.64%	減碼
28	SUN	Sunoco LP	-0.1%	-30.92%	減碼
29	BA	Boeing Co/the	-0.1%	-13.31%	減碼
30	COLB	Columbia Banking System, Inc.	-0.1%	-82.31%	減碼
31	BAC	Bank Of America CORP	-0.1%	-14.13%	減碼
32	FEZ	State Street Spdr Euro Stoxx	-0.1%	-11.40%	減碼
33	MET	Metlife INC	-0.1%	-7.41%	減碼
34	AEP	American Electric Power Company, Inc.	-0.1%	-8.79%	減碼
35	MSFT	Microsoft CORP	-0.1%	-3.56%	減碼
36	HD	Home Depot INC	-0.2%	-10.31%	減碼
37	AAPL	Apple INC	-0.2%	+1.01%	加碼
38	JNJ	Johnson & Johnson	-0.2%	-21.22%	減碼
39	✓	Barclays S&P 500 Note due 06-0	—	EXIT	清倉
40	✓	JPM S&P 500 Nt due 12/6/18	—	NEW	新建倉
41	✓	Credit Suisse EEM Note due 05-	—	EXIT	清倉
42	✓	GS EAFE Note due 06-03-16	—	EXIT	清倉
43	✓	GS EEM Nt due 12/6/18	—	NEW	新建倉
44	✓	MS EFA Nt Due 12/8/18	—	NEW	新建倉
45	WY	Weyerhaeuser Co	—	NEW	新建倉
46	✓	VanEck China Semiconductor ETF	—	NEW	新建倉
47	SHLXUSD	Shell Midstream Partners LP	—	NEW	新建倉
48	SMHC	VanEck China Semiconductor ETF	—	EXIT	清倉
49	✓	Time Warner Cable INC	—	EXIT	清倉
50	IDV	Ishares International Select	—	EXIT	清倉