MAI Capital Management — Q1 2017 13F 持股

Name: MAI Capital Management — 13F Holdings, Q1 2017
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 451 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	6.65%	—	+5.94%
2	MDY	State Street Spdr S&p Midcap	ETF-其他	5.01%	—	+10.53%
3	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	2.85%	-0.44%	+16.54%
4	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.04%	+0.03%	+20.91%
5	UBS	UBS Group AG	股票-金融	1.72%	—	+6.13%
6	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.63%	—	+5.34%
7	AAPL	Apple INC	股票-科技	1.61%	+0.14%	-2.66%
8	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	1.50%	+0.19%	+0.14%
9	EFA	Ishares Msci Eafe ETF	ETF-其他	1.44%	—	+0.23%
10	✓	iShares MSCI Emerging Markets ETF	ETF-新興市場	1.34%	—	+19.65%
11	✓	Powershares Qqq Trust Ser 1	股票-其他	1.31%	—	-0.88%
12	JPM	Jpmorgan Chase & Co	股票-金融	1.27%	-0.08%	+1.24%
13	JNJ	Johnson & Johnson	股票-醫療保健	1.27%	—	-0.22%
14	IWF	Ishares Russell 1000 Growth	ETF-其他	1.25%	-0.12%	+18.08%
15	✓	Comcast Corporation	股票-其他	1.16%	—	+97.77%
16	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	1.05%	—	-0.84%
17	BA	Boeing Co/the	股票-工業	1.05%	—	+2.17%
18	✓	JPM S&P 500 Nt due 12/6/18	股票-其他	1.05%	—	-0.86%
19	MSFT	Microsoft CORP	股票-科技	1.05%	-0.52%	-3.81%
20	AEP	American Electric Power Company, Inc.	股票-公用事業	1.00%	—	+1.05%
21	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	1.00%	—	+9.35%
22	INTC	Intel CORP	股票-科技	0.94%	—	-1.01%
23	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.93%	—	+162.43%
24	✓	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.90%	—	+35.37%
25	UNH	Unitedhealth Group INC	股票-醫療保健	0.90%	-0.28%	+1.55%
26	PEP	Pepsico INC	股票-非循環性消費	0.87%	—	+0.45%
27	NEE	Nextera Energy INC	股票-公用事業	0.86%	—	+1.51%
28	HD	Home Depot INC	股票-循環性消費	0.83%	-0.05%	-11.92%
29	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股與成長	0.81%	—	+11.22%
30	AMGN	Amgen INC	股票-醫療保健	0.81%	—	-2.77%
31	ABT	Abbott Laboratories	股票-醫療保健	0.79%	-0.11%	-5.92%
32	WFC	Wells Fargo & Co	股票-金融	0.79%	—	-3.54%
33	✓	GS EEM Nt due 12/6/18	股票-其他	0.78%	—	-0.60%
34	✓	Chubb Limited	股票-其他	0.76%	—	-2.65%
35	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	0.75%	—	+6.58%
36	RTN1USD	Raytheon Company	股票-其他	0.74%	—	+0.49%
37	CSCO	Cisco Systems INC	股票-科技	0.74%	—	-2.37%
38	QCOM	Qualcomm INC	股票-科技	0.73%	-0.13%	+20.47%
39	EPD	Enterprise Products Partners	股票-能源	0.72%	—	-1.07%
40	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.70%	+0.04%	+12.51%
41	✓	MS EFA Nt Due 12/8/18	股票-其他	0.70%	—	-0.73%
42	IWD	Ishares Russell 1000 Value E	ETF-其他	0.68%	—	+1.56%
43	WEP	Magellan Midstream Partners	股票-其他	0.67%	—	-13.03%
44	TWXCHF	Time Warner INC	股票-其他	0.66%	—	-0.65%
45	XOM	Exxon Mobil CORP	股票-能源	0.66%	+0.15%	+5.08%
46	DEO	Diageo Plc-sponsored Adr	股票-非循環性消費	0.65%	—	-8.97%
47	BAC	Bank Of America CORP	股票-金融	0.62%	—	-3.48%
48	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.61%	—	-1.06%
49	✓	Eqt Midstream Partners LP	股票-其他	0.59%	—	-0.18%
50	HON	Honeywell International INC	股票-工業	0.59%	—	-0.40%

1–50 of 200

本季持股變動

MAI Capital Management 於截至 Q1 2017 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	BMY	Bristol-myers Squibb Co	+0.4%	+1409.81%	加碼
2	IVV	Ishares Core S&p 500 ETF	+0.3%	+16.54%	加碼
3	MDY	State Street Spdr S&p Midcap	+0.3%	+10.53%	加碼
4	IJH	Ishares Core S&p Midcap ETF	+0.3%	+20.91%	加碼
5	✓	iShares MSCI Emerging Markets ETF	+0.3%	+19.65%	加碼
6	✓	iShares 20+ Year Treasury Bond ETF	+0.2%	+35.37%	加碼
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+5.94%	加碼
8	✓	Powershares Building and Const	+0.2%	+161.61%	加碼
9	IWF	Ishares Russell 1000 Growth	+0.2%	+18.08%	加碼
10	IJR	Ishares Core S&p Small-cap E	+0.2%	+162.43%	加碼
11	AAPL	Apple INC	+0.2%	-2.66%	減碼
12	BKNG	Booking Hldgs INC	+0.1%	+28.19%	加碼
13	✓	Plains All American Pipeline, L.P.	+0.1%	+349.15%	加碼
14	VWO	Vanguard Ftse Emerging Marke	+0.1%	+12.51%	加碼
15	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+174.19%	加碼
16	BA	Boeing Co/the	+0.1%	+2.17%	加碼
17	NOC	Northrop Grumman CORP	+0.1%	+408.65%	加碼
18	NKE	Nike INC -cl B	+0.1%	+13.03%	加碼
19	AMZN	Amazon.com INC	+0.1%	+14.22%	加碼
20	✓	XPLR Infrastructure, LP	+0.1%	+3.38%	加碼
21	AMJEUR	Jpmorgan Alerian Mlp Index	0%	+11.22%	加碼
22	✓	Powershares Qqq Trust Ser 1	0%	-0.88%	減碼
23	IJJ	Ishares S&p Mid-cap 400 Valu	0%	+9.35%	加碼
24	DBEF	Xtrackers Msci Eafe Hedged E	0%	+6.58%	加碼
25	WY	Weyerhaeuser Co	0%	+5.30%	加碼
26	MET	Metlife INC	0%	+15.68%	加碼
27	UBS	UBS Group AG	0%	+6.13%	加碼
28	NEE	Nextera Energy INC	0%	+1.51%	加碼
29	AMGN	Amgen INC	0%	-2.77%	減碼
30	EFA	Ishares Msci Eafe ETF	—	+0.23%	加碼
31	JNJ	Johnson & Johnson	—	-0.22%	減碼
32	ABT	Abbott Laboratories	—	-5.92%	減碼
33	IWM	Ishares Russell 2000 ETF	0%	+5.34%	加碼
34	✓	Comcast Corporation	0%	+97.77%	加碼
35	MO	Altria Group INC	-0.1%	-19.62%	減碼
36	WEP	Magellan Midstream Partners	-0.2%	-13.03%	減碼
37	PG	Procter & Gamble Co/the	-0.4%	-40.01%	減碼
38	TGT	Target CORP	-0.4%	-76.53%	減碼
39	✓	Medtronic plc	-0.5%	-70.27%	減碼
40	✓	GS S&P500 buffered equity Nt 9	—	NEW	新建倉
41	BUD	Anheuser-busch Inbev-spn Adr	—	NEW	新建倉
42	✓	Barclays Spx Mid Note due 01-2	—	EXIT	清倉
43	✓	GS S&P 500 Nt 8/2/19	—	NEW	新建倉
44	✓	GS S&P MidCap 400 8/2/19	—	NEW	新建倉
45	✓	MS EEM Note due 03-13-17	—	EXIT	清倉
46	✓	MS EFA Nt 8/2/19	—	NEW	新建倉
47	✓	Gs Msci Em 8/2/19	—	NEW	新建倉
48	✓	JPM Russell 2000 Nt 8/2/19	—	NEW	新建倉
49	XBI	Ss Spdr S&p Biotech ETF	—	NEW	新建倉
50	✓	Spdr S&p Bank ETF	—	NEW	新建倉