MAI Capital Management — Q4 2016 13F 持股

Name: MAI Capital Management — 13F Holdings, Q4 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 442 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	6.43%	—	+6.76%
2	MDY	State Street Spdr S&p Midcap	ETF-其他	4.73%	—	+0.60%
3	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	2.51%	-0.44%	+11.80%
4	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.76%	+0.03%	+7.63%
5	UBS	UBS Group AG	股票-金融	1.70%	—	+10.01%
6	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.64%	—	+4.92%
7	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	1.57%	+0.19%	-0.66%
8	AAPL	Apple INC	股票-科技	1.45%	+0.14%	-3.25%
9	EFA	Ishares Msci Eafe ETF	ETF-其他	1.44%	—	-10.40%
10	JPM	Jpmorgan Chase & Co	股票-金融	1.33%	-0.08%	-19.38%
11	✓	Powershares Qqq Trust Ser 1	股票-其他	1.28%	—	+1.48%
12	JNJ	Johnson & Johnson	股票-醫療保健	1.27%	—	+1.17%
13	✓	Comcast Corporation	股票-其他	1.17%	—	-5.68%
14	AEP	American Electric Power Company, Inc.	股票-公用事業	1.14%	—	-5.47%
15	MSFT	Microsoft CORP	股票-科技	1.11%	-0.52%	-5.26%
16	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	1.10%	—	-4.70%
17	✓	JPM S&P 500 Nt due 12/6/18	股票-其他	1.09%	—	-4.73%
18	✓	iShares MSCI Emerging Markets ETF	ETF-新興市場	1.07%	—	+27.26%
19	IWF	Ishares Russell 1000 Growth	ETF-其他	1.06%	-0.12%	+1.65%
20	INTC	Intel CORP	股票-科技	1.03%	—	-2.95%
21	BA	Boeing Co/the	股票-工業	0.98%	—	-12.13%
22	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.97%	—	+0.95%
23	UNH	Unitedhealth Group INC	股票-醫療保健	0.93%	-0.28%	-6.73%
24	HD	Home Depot INC	股票-循環性消費	0.93%	-0.05%	+0.30%
25	PG	Procter & Gamble Co/the	股票-非循環性消費	0.89%	—	-15.02%
26	PEP	Pepsico INC	股票-非循環性消費	0.88%	—	-15.72%
27	WFC	Wells Fargo & Co	股票-金融	0.88%	—	-2.87%
28	NEE	Nextera Energy INC	股票-公用事業	0.85%	—	+8.45%
29	WEP	Magellan Midstream Partners	股票-其他	0.82%	—	-7.93%
30	✓	Chubb Limited	股票-其他	0.81%	—	-16.42%
31	AMGN	Amgen INC	股票-醫療保健	0.80%	—	+9.17%
32	✓	Medtronic plc	股票-其他	0.79%	—	+9.64%
33	ABT	Abbott Laboratories	股票-醫療保健	0.79%	-0.11%	-1.18%
34	✓	GS EEM Nt due 12/6/18	股票-其他	0.78%	—	-0.20%
35	EPD	Enterprise Products Partners	股票-能源	0.77%	—	-6.12%
36	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股與成長	0.77%	—	-7.45%
37	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.76%	—	+8.41%
38	XOM	Exxon Mobil CORP	股票-能源	0.74%	+0.15%	-6.99%
39	RTN1USD	Raytheon Company	股票-其他	0.74%	—	-18.15%
40	QCOM	Qualcomm INC	股票-科技	0.74%	-0.13%	+58.73%
41	CSCO	Cisco Systems INC	股票-科技	0.73%	—	-1.71%
42	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	0.72%	—	+11.96%
43	TWXCHF	Time Warner INC	股票-其他	0.71%	—	-6.13%
44	IWD	Ishares Russell 1000 Value E	ETF-其他	0.70%	—	+5.07%
45	✓	MS EFA Nt Due 12/8/18	股票-其他	0.70%	—	-0.26%
46	DEO	Diageo Plc-sponsored Adr	股票-非循環性消費	0.70%	—	+7.14%
47	✓	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.67%	—	+17.88%
48	BAC	Bank Of America CORP	股票-金融	0.65%	—	-27.35%
49	VZ	Verizon Communications INC	股票-通訊服務	0.65%	+0.05%	-7.58%
50	✓	Eqt Midstream Partners LP	股票-其他	0.63%	—	-0.40%

1–50 of 200

本季持股變動

MAI Capital Management 於截至 Q4 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	MO	Altria Group INC	+0.5%	+643.72%	加碼
2	✓	Fidelity Natl Finl INC	+0.5%	+2229.97%	加碼
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+6.76%	加碼
4	IVV	Ishares Core S&p 500 ETF	+0.3%	+11.80%	加碼
5	QCOM	Qualcomm INC	+0.2%	+58.73%	加碼
6	MDY	State Street Spdr S&p Midcap	+0.2%	+0.60%	加碼
7	IJH	Ishares Core S&p Midcap ETF	+0.2%	+7.63%	加碼
8	IWM	Ishares Russell 2000 ETF	+0.1%	+4.92%	加碼
9	✓	iShares MSCI Emerging Markets ETF	+0.1%	+27.26%	加碼
10	WFC	Wells Fargo & Co	+0.1%	-2.87%	減碼
11	D	Dominion Energy, Inc.	+0.1%	+16.49%	加碼
12	AMZN	Amazon.com INC	+0.1%	+129.37%	加碼
13	UBS	UBS Group AG	+0.1%	+10.01%	加碼
14	IJR	Ishares Core S&p Small-cap E	+0.1%	+8.41%	加碼
15	DBEF	Xtrackers Msci Eafe Hedged E	+0.1%	+11.96%	加碼
16	✓	iShares 20+ Year Treasury Bond ETF	+0.1%	+17.88%	加碼
17	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+0.95%	加碼
18	TWXCHF	Time Warner INC	+0.1%	-6.13%	減碼
19	✓	Powershares Building and Const	+0.1%	+69.58%	加碼
20	IWD	Ishares Russell 1000 Value E	0%	+5.07%	加碼
21	F	Ford Motor Co	-0.1%	-82.76%	減碼
22	GEL	Genesis Energy L.p.	-0.1%	-17.06%	減碼
23	SUN	Sunoco LP	-0.1%	-7.66%	減碼
24	AMJEUR	Jpmorgan Alerian Mlp Index	-0.1%	-7.45%	減碼
25	EEM	Ishares Msci Emerging Market	-0.1%	-5.65%	減碼
26	EPD	Enterprise Products Partners	-0.1%	-6.12%	減碼
27	TGT	Target CORP	-0.1%	-18.30%	減碼
28	INTC	Intel CORP	-0.1%	-2.95%	減碼
29	VWO	Vanguard Ftse Emerging Marke	-0.1%	-8.56%	減碼
30	ABT	Abbott Laboratories	-0.1%	-1.18%	減碼
31	✓	Medtronic plc	-0.1%	+9.64%	加碼
32	✓	Chubb Limited	-0.2%	-16.42%	減碼
33	FEZ	State Street Spdr Euro Stoxx	-0.2%	-27.47%	減碼
34	RTN1USD	Raytheon Company	-0.2%	-18.15%	減碼
35	CAH	Cardinal Health INC	-0.2%	-20.45%	減碼
36	PEP	Pepsico INC	-0.3%	-15.72%	減碼
37	PG	Procter & Gamble Co/the	-0.3%	-15.02%	減碼
38	EFA	Ishares Msci Eafe ETF	-0.3%	-10.40%	減碼
39	✓	JPM S&P 500 Nt due 4/10/19	—	NEW	新建倉
40	✓	GS Russell 2000 Note due 11-17	—	EXIT	清倉
41	✓	GS S&P 400 Mid Nt due 4/9/19	—	NEW	新建倉
42	✓	GS Russell 2000 Idx Due 5/20	—	NEW	新建倉
43	MPC	Marathon Petroleum CORP	—	NEW	新建倉
44	✓	MS EEM Nt due 4/8/19	—	NEW	新建倉
45	✓	JPM EAFE Nt due 4/10/2019	—	NEW	新建倉
46	✓	JPM Russell 2000 Nt due 4/10/1	—	NEW	新建倉
47	✓	Plains Group Hlgs LP A	—	EXIT	清倉
48	✓	Antero Midstream Corporation	—	NEW	新建倉
49	M	Macy's INC	—	EXIT	清倉
50	FSLR	First Solar INC	—	EXIT	清倉