MAI Capital Management — Q3 2016 13F 持股

Name: MAI Capital Management — 13F Holdings, Q3 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 449 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	6.05%	—	-0.05%
2	MDY	State Street Spdr S&p Midcap	ETF-其他	4.56%	—	-1.20%
3	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	2.25%	-0.44%	+12.17%
4	EFA	Ishares Msci Eafe ETF	ETF-其他	1.71%	—	-3.30%
5	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	1.62%	+0.19%	-0.70%
6	UBS	UBS Group AG	股票-金融	1.60%	—	+1.09%
7	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.59%	+0.03%	+3.57%
8	AAPL	Apple INC	股票-科技	1.51%	+0.14%	-3.45%
9	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.50%	—	-0.14%
10	JNJ	Johnson & Johnson	股票-醫療保健	1.33%	—	-7.04%
11	JPM	Jpmorgan Chase & Co	股票-金融	1.32%	-0.08%	-2.36%
12	✓	Powershares Qqq Trust Ser 1	股票-其他	1.31%	—	-5.44%
13	✓	Comcast Corporation	股票-其他	1.23%	—	-2.98%
14	AEP	American Electric Power Company, Inc.	股票-公用事業	1.17%	—	-0.46%
15	✓	JPM S&P 500 Nt due 12/6/18	股票-其他	1.17%	—	-0.78%
16	PG	Procter & Gamble Co/the	股票-非循環性消費	1.15%	—	-9.73%
17	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	1.14%	—	-1.60%
18	INTC	Intel CORP	股票-科技	1.14%	—	-3.45%
19	MSFT	Microsoft CORP	股票-科技	1.13%	-0.52%	+1.21%
20	PEP	Pepsico INC	股票-非循環性消費	1.13%	—	-12.21%
21	IWF	Ishares Russell 1000 Growth	ETF-其他	1.07%	-0.12%	+2.21%
22	BA	Boeing Co/the	股票-工業	0.98%	—	-0.87%
23	✓	Chubb Limited	股票-其他	0.96%	—	-3.74%
24	✓	iShares MSCI Emerging Markets ETF	ETF-新興市場	0.94%	—	+6.23%
25	HD	Home Depot INC	股票-循環性消費	0.92%	-0.05%	-2.38%
26	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.91%	—	-1.04%
27	UNH	Unitedhealth Group INC	股票-醫療保健	0.91%	-0.28%	+0.05%
28	ABT	Abbott Laboratories	股票-醫療保健	0.91%	-0.11%	-13.43%
29	✓	Medtronic plc	股票-其他	0.91%	—	-1.03%
30	RTN1USD	Raytheon Company	股票-其他	0.90%	—	+0.70%
31	EPD	Enterprise Products Partners	股票-能源	0.87%	—	-1.88%
32	AMGN	Amgen INC	股票-醫療保健	0.87%	—	-7.42%
33	WEP	Magellan Midstream Partners	股票-其他	0.86%	—	-7.67%
34	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股與成長	0.86%	—	+8.70%
35	NEE	Nextera Energy INC	股票-公用事業	0.84%	—	-4.02%
36	✓	GS EEM Nt due 12/6/18	股票-其他	0.82%	—	—
37	CSCO	Cisco Systems INC	股票-科技	0.81%	—	-1.71%
38	XOM	Exxon Mobil CORP	股票-能源	0.80%	+0.15%	+8.31%
39	DEO	Diageo Plc-sponsored Adr	股票-非循環性消費	0.75%	—	+2.27%
40	WFC	Wells Fargo & Co	股票-金融	0.75%	—	-2.66%
41	✓	MS EFA Nt Due 12/8/18	股票-其他	0.74%	—	-0.52%
42	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.72%	+0.04%	-1.65%
43	VZ	Verizon Communications INC	股票-通訊服務	0.71%	+0.05%	+2.02%
44	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.69%	—	-0.85%
45	BAC	Bank Of America CORP	股票-金融	0.66%	—	-9.14%
46	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.66%	—	-2.46%
47	IWD	Ishares Russell 1000 Value E	ETF-其他	0.66%	—	+11.45%
48	✓	Eqt Midstream Partners LP	股票-其他	0.66%	—	-9.81%
49	CAH	Cardinal Health INC	股票-醫療保健	0.65%	—	-4.82%
50	HON	Honeywell International INC	股票-工業	0.65%	—	-5.67%

1–50 of 200

本季持股變動

MAI Capital Management 於截至 Q3 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	KMI	Kinder Morgan INC	+0.5%	+731.09%	加碼
2	IVV	Ishares Core S&p 500 ETF	+0.3%	+12.17%	加碼
3	AAPL	Apple INC	+0.2%	-3.45%	減碼
4	TRGP	Targa Resources CORP	+0.2%	+124.41%	加碼
5	MSFT	Microsoft CORP	+0.1%	+1.21%	加碼
6	✓	iShares MSCI Emerging Markets ETF	+0.1%	+6.23%	加碼
7	INTC	Intel CORP	+0.1%	-3.45%	減碼
8	✓	iShares 20+ Year Treasury Bond ETF	+0.1%	+12.84%	加碼
9	IVE	Ishares S&p 500 Value ETF	+0.1%	+31.20%	加碼
10	WY	Weyerhaeuser Co	+0.1%	+22.77%	加碼
11	IWM	Ishares Russell 2000 ETF	+0.1%	-0.14%	減碼
12	IJH	Ishares Core S&p Midcap ETF	+0.1%	+3.57%	加碼
13	IWD	Ishares Russell 1000 Value E	+0.1%	+11.45%	加碼
14	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-0.05%	減碼
15	QCOM	Qualcomm INC	+0.1%	-9.82%	減碼
16	DOW	Dow Chem Co	+0.1%	+46.55%	加碼
17	CSCO	Cisco Systems INC	+0.1%	-1.71%	減碼
18	✓	Alphabet Inc.	+0.1%	+0.34%	加碼
19	AMJEUR	Jpmorgan Alerian Mlp Index	+0.1%	+8.70%	加碼
20	IWF	Ishares Russell 1000 Growth	0%	+2.21%	加碼
21	✓	GS EEM Nt due 12/6/18	0%	—	不變
22	JPM	Jpmorgan Chase & Co	0%	-2.36%	減碼
23	✓	Powershares Qqq Trust Ser 1	0%	-5.44%	減碼
24	MDY	State Street Spdr S&p Midcap	0%	-1.20%	減碼
25	BMY	Bristol-myers Squibb Co	-0.1%	-49.99%	減碼
26	D	Dominion Energy, Inc.	-0.1%	-0.31%	減碼
27	CVS	Cvs Health CORP	-0.1%	-1.00%	減碼
28	✓	Valero Energy Corporation	-0.1%	-2.16%	減碼
29	PG	Procter & Gamble Co/the	-0.1%	-9.73%	減碼
30	WFC	Wells Fargo & Co	-0.1%	-2.66%	減碼
31	EPD	Enterprise Products Partners	-0.1%	-1.88%	減碼
32	ABT	Abbott Laboratories	-0.1%	-13.43%	減碼
33	✓	Chubb Limited	-0.1%	-3.74%	減碼
34	NEE	Nextera Energy INC	-0.1%	-4.02%	減碼
35	AEP	American Electric Power Company, Inc.	-0.1%	-0.46%	減碼
36	UPS	United Parcel Service-cl B	-0.1%	-31.82%	減碼
37	✓	Eqt Midstream Partners LP	-0.1%	-9.81%	減碼
38	PEP	Pepsico INC	-0.2%	-12.21%	減碼
39	WEP	Magellan Midstream Partners	-0.2%	-7.67%	減碼
40	JNJ	Johnson & Johnson	-0.2%	-7.04%	減碼
41	✓	Barclays Bank Plc Zro Idx LKD	—	EXIT	清倉
42	✓		—	EXIT	清倉
43	✓	Qihoo 360 Technology Co LTD	—	EXIT	清倉
44	✓	Morgan Stanley Note IDX LKD 0%	—	EXIT	清倉
45	AIT	Applied Industrial Tech INC	—	EXIT	清倉
46	MPWR	Monolithic Power Systems INC	—	NEW	新建倉
47	✓	Linkedin CORP	—	NEW	新建倉
48	✓	Equity Group Hlgs LP Rep	—	NEW	新建倉
49	✓	Fortive Corporation	—	NEW	新建倉
50	✓		—	EXIT	清倉