MAI Capital Management — Q2 2018 13F 持股

Name: MAI Capital Management — 13F Holdings, Q2 2018
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 476 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%	—	+1.01%
2	MDY	State Street Spdr S&p Midcap	ETF-其他	4.47%	—	-0.37%
3	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	3.90%	-0.44%	+8.37%
4	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.73%	+0.03%	+6.66%
5	AAPL	Apple INC	股票-科技	2.01%	+0.14%	+9.27%
6	✓	iShares MSCI Emerging Markets ETF	ETF-新興市場	1.79%	—	+6.03%
7	✓	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	1.68%	—	+10.53%
8	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.64%	—	+0.15%
9	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.38%	—	+6.69%
10	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.32%	-0.11%	—
11	JPM	Jpmorgan Chase & Co	股票-金融	1.30%	-0.08%	+1.58%
12	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	1.29%	+0.19%	-1.36%
13	IWF	Ishares Russell 1000 Growth	ETF-其他	1.29%	-0.12%	+1.85%
14	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	1.23%	—	+13.43%
15	EFA	Ishares Msci Eafe ETF	ETF-其他	1.20%	—	-2.22%
16	JNJ	Johnson & Johnson	股票-醫療保健	1.13%	—	+2.26%
17	MSFT	Microsoft CORP	股票-科技	1.12%	-0.52%	+2.64%
18	UNH	Unitedhealth Group INC	股票-醫療保健	1.11%	-0.28%	+2.50%
19	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	1.09%	—	+8.93%
20	BA	Boeing Co/the	股票-工業	1.04%	—	+1.17%
21	INTC	Intel CORP	股票-科技	0.99%	—	+1.97%
22	HD	Home Depot INC	股票-循環性消費	0.91%	-0.05%	+0.53%
23	✓	JPM S&P 500 Nt due 12/6/18	股票-其他	0.90%	—	-1.22%
24	ABT	Abbott Laboratories	股票-醫療保健	0.85%	-0.11%	+0.46%
25	✓	Comcast Corporation	股票-其他	0.83%	—	+2.41%
26	NEE	Nextera Energy INC	股票-公用事業	0.83%	—	+1.23%
27	CSCO	Cisco Systems INC	股票-科技	0.80%	—	+3.29%
28	AMGN	Amgen INC	股票-醫療保健	0.73%	—	+2.12%
29	QCOM	Qualcomm INC	股票-科技	0.72%	-0.13%	+2.12%
30	IWD	Ishares Russell 1000 Value E	ETF-其他	0.71%	—	+9.83%
31	RTN1USD	Raytheon Company	股票-其他	0.71%	—	+2.50%
32	V	Visa Inc-class A Shares	股票-金融	0.69%	-0.12%	+0.82%
33	✓	GS EEM Nt due 12/6/18	股票-其他	0.69%	—	-1.27%
34	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	0.68%	—	+3.78%
35	BAC	Bank Of America CORP	股票-金融	0.68%	—	+1.78%
36	PEP	Pepsico INC	股票-非循環性消費	0.66%	—	+3.79%
37	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.65%	+0.04%	+2.52%
38	AMZN	Amazon.com INC	股票-循環性消費	0.64%	—	+5.22%
39	UBS	UBS Group AG	股票-金融	0.64%	—	-1.72%
40	WFC	Wells Fargo & Co	股票-金融	0.63%	—	-0.00%
41	✓	MS EFA Nt Due 12/8/18	股票-其他	0.62%	—	-1.86%
42	✓	MS SPX Nt 2/6/20	股票-其他	0.61%	—	—
43	PKB	Invesco Building & Construct	ETF-其他	0.60%	—	—
44	EPD	Enterprise Products Partners	股票-能源	0.60%	—	+0.07%
45	FEZ	State Street Spdr Euro Stoxx	ETF-其他	0.59%	—	+3.90%
46	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.58%	—	+14.63%
47	VZ	Verizon Communications INC	股票-通訊服務	0.57%	+0.05%	+9.66%
48	DEO	Diageo Plc-sponsored Adr	股票-非循環性消費	0.57%	—	-0.08%
49	NKE	Nike INC -cl B	股票-循環性消費	0.56%	—	+1.56%
50	HON	Honeywell International INC	股票-工業	0.56%	—	-0.16%

1–50 of 200

本季持股變動

MAI Capital Management 於截至 Q2 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	AAPL	Apple INC	+0.3%	+9.27%	加碼
2	T	At&t INC	+0.3%	+158.62%	加碼
3	IVV	Ishares Core S&p 500 ETF	+0.2%	+8.37%	加碼
4	IJH	Ishares Core S&p Midcap ETF	+0.1%	+6.66%	加碼
5	IJR	Ishares Core S&p Small-cap E	+0.1%	+6.69%	加碼
6	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+13.43%	加碼
7	UNH	Unitedhealth Group INC	+0.1%	+2.50%	加碼
8	VMC	Vulcan Materials Co	+0.1%	+13.97%	加碼
9	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+8.93%	加碼
10	AMZN	Amazon.com INC	+0.1%	+5.22%	加碼
11	META	Meta Platforms Inc-class A	+0.1%	+3.92%	加碼
12	NKE	Nike INC -cl B	+0.1%	+1.56%	加碼
13	WEP	Magellan Midstream Partners	+0.1%	+6.23%	加碼
14	OXY	Occidental Petroleum CORP	+0.1%	-0.22%	減碼
15	ET	Energy Transfer LP	+0.1%	+27.55%	加碼
16	KMI	Kinder Morgan INC	+0.1%	+1.76%	加碼
17	UPS	United Parcel Service-cl B	+0.1%	+23.68%	加碼
18	MSFT	Microsoft CORP	+0.1%	+2.64%	加碼
19	IVE	Ishares S&p 500 Value ETF	+0.1%	+14.63%	加碼
20	VZ	Verizon Communications INC	+0.1%	+9.66%	加碼
21	✓	Antero Midstream Corporation	+0.1%	+17.02%	加碼
22	IWM	Ishares Russell 2000 ETF	0%	+0.15%	加碼
23	HD	Home Depot INC	0%	+0.53%	加碼
24	V	Visa Inc-class A Shares	0%	+0.82%	加碼
25	IWD	Ishares Russell 1000 Value E	0%	+9.83%	加碼
26	EPD	Enterprise Products Partners	0%	+0.07%	加碼
27	AMGN	Amgen INC	0%	+2.12%	加碼
28	IWN	Ishares Russell 2000 Value E	0%	+6.41%	加碼
29	ADBE	Adobe INC	0%	+2.97%	加碼
30	IWF	Ishares Russell 1000 Growth	0%	+1.85%	加碼
31	✓	iShares 20+ Year Treasury Bond ETF	0%	+10.53%	加碼
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+1.01%	加碼
33	MDY	State Street Spdr S&p Midcap	-0.1%	-0.37%	減碼
34	EEM	Ishares Msci Emerging Market	-0.1%	-3.73%	減碼
35	RTN1USD	Raytheon Company	-0.1%	+2.50%	加碼
36	D	Dominion Energy, Inc.	-0.1%	-80.67%	減碼
37	EFA	Ishares Msci Eafe ETF	-0.1%	-2.22%	減碼
38	✓	iShares MSCI Emerging Markets ETF	-0.2%	+6.03%	加碼
39	QQQ	Invesco Qqq Trust Series 1	—	NEW	新建倉
40	✓	Powershares Qqq Trust Ser 1	—	EXIT	清倉
41	PKB	Invesco Building & Construct	—	NEW	新建倉
42	✓	Powershares Building and Const	—	EXIT	清倉
43	TWXCHF	Time Warner INC	—	EXIT	清倉
44	✓	Powershares S&p 500 Equal Weight Health Care Portfolio	—	EXIT	清倉
45	RSPH	Invesco S&p 500 Equal Weight	—	NEW	新建倉
46	✓	JPM SPX Nt due 12/23/20	—	NEW	新建倉
47	✓	GS MID Nt due 12/24/20	—	NEW	新建倉
48	✓	RBC RTY Nt due 12/24/20	—	NEW	新建倉
49	IR	Ingersoll-rand PLC	—	NEW	新建倉
50	TTC	Toro Co	—	NEW	新建倉