Mcmillion Capital Management INC — Q3 2018 13F 持股

Name: Mcmillion Capital Management INC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001079930

申報總市值

US$1.1億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	MSFT	Microsoft CORP	股票-科技	5.78%	—	+0.32%
2	AAPL	Apple INC	股票-科技	5.69%	—	+0.31%
3	IGV	Ishares Expanded Tech-softwa	ETF-科技型	5.15%	—	+0.29%
4	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	4.53%	—	+1.27%
5	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	3.29%	—	+1.49%
6	GOOGL	Alphabet Inc-cl A	股票-通訊服務	3.11%	—	+0.98%
7	FDX	Fedex CORP	股票-工業	2.97%	—	+0.54%
8	NKE	Nike INC -cl B	股票-循環性消費	2.96%	—	+0.96%
9	✓	J P Morgan Chase And Co	股票-其他	2.61%	—	+1.10%
10	JNJ	Johnson & Johnson	股票-醫療保健	2.53%	—	-2.76%
11	COP	Conocophillips	股票-能源	2.36%	—	+1.11%
12	PFE	Pfizer INC	股票-醫療保健	2.28%	—	+1.31%
13	CVX	Chevron CORP	股票-能源	2.28%	—	+0.93%
14	VZ	Verizon Communications INC	股票-通訊服務	2.24%	—	+1.44%
15	COST	Costco Wholesale CORP	股票-非循環性消費	2.23%	—	+1.34%
16	LMT	Lockheed Martin CORP	股票-工業	2.18%	—	+0.67%
17	BMY	Bristol-myers Squibb Co	股票-醫療保健	2.14%	—	+0.97%
18	BBTUSD	Bb&t CORP	股票-其他	2.11%	—	+0.68%
19	✓	Exxon Mobil Corporation	股票-其他	2.08%	—	+2.41%
20	CSCO	Cisco Systems INC	股票-科技	2.06%	—	+1.06%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.98%	—	+3.74%
22	TJX	Tjx Companies INC	股票-循環性消費	1.90%	—	+1.08%
23	FLIR	Flir Systems INC	股票-其他	1.83%	—	+1.25%
24	ORCL	Oracle CORP	股票-科技	1.83%	—	+0.95%
25	KEY	Keycorp	股票-金融	1.79%	—	+1.21%
26	CAT	Caterpillar INC	股票-工業	1.78%	—	+0.84%
27	✓		股票-其他	1.74%	—	+1.30%
28	NUE	Nucor CORP	股票-原物料	1.66%	—	+0.84%
29	CERNCHF	Cerner CORP	股票-其他	1.64%	—	+1.13%
30	VPL	Vanguard Ftse Pacific ETF	ETF-其他	1.63%	—	+1.69%
31	MRO*	Marathon Oil CORP	股票-其他	1.55%	—	—
32	IBB	Ishares Biotechnology ETF	ETF-科技型	1.53%	—	+3.21%
33	BOTZ	Global X Robotics & Artifici	ETF-其他	1.40%	—	+2.68%
34	INTC	Intel CORP	股票-科技	1.39%	—	+1.09%
35	VMC	Vulcan Materials Co	股票-原物料	1.25%	—	+0.14%
36	PACWUSD	Pacwest Bancorp	股票-其他	1.20%	—	—
37	WY	Weyerhaeuser Co	股票-房地產	1.19%	—	+1.87%
38	VGK	Vanguard Ftse Europe ETF	ETF-其他	1.18%	—	+1.78%
39	ACM	Aecom	股票-工業	1.16%	—	+1.09%
40	LEA	Lear CORP	股票-循環性消費	1.11%	—	-0.52%
41	ABBNY	Abb Ltd-spon Adr	股票-工業	1.05%	—	-5.77%
42	PIO	Invesco Global Water ETF	ETF-其他	0.71%	—	+3.06%
43	AXP	American Express Co	股票-金融	0.71%	—	-0.10%
44	KO	Coca-cola Co/the	股票-非循環性消費	0.68%	—	-4.50%
45	MAS	Masco CORP	股票-工業	0.65%	—	-0.03%
46	VUG	Vanguard Growth ETF	ETF-其他	0.62%	—	—
47	MCD	Mcdonald's CORP	股票-循環性消費	0.59%	—	-0.20%
48	SO	Southern Co/the	股票-公用事業	0.53%	—	+52.16%
49	NEE	Nextera Energy INC	股票-公用事業	0.29%	—	-0.19%
50	AEP	American Electric Power Company, Inc.	股票-公用事業	0.26%	—	-2.96%

1–50 of 68

本季持股變動

Mcmillion Capital Management INC 於截至 Q3 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	+0.7%	+0.31%	加碼
2	MSFT	Microsoft CORP	+0.5%	+0.32%	加碼
3	PFE	Pfizer INC	+0.3%	+1.31%	加碼
4	IGV	Ishares Expanded Tech-softwa	+0.3%	+0.29%	加碼
5	LMT	Lockheed Martin CORP	+0.2%	+0.67%	加碼
6	FLIR	Flir Systems INC	+0.2%	+1.25%	加碼
7	TJX	Tjx Companies INC	+0.2%	+1.08%	加碼
8	ORCL	Oracle CORP	+0.2%	+0.95%	加碼
9	COST	Costco Wholesale CORP	+0.2%	+1.34%	加碼
10	CSCO	Cisco Systems INC	+0.2%	+1.06%	加碼
11	COP	Conocophillips	+0.1%	+1.11%	加碼
12	BMY	Bristol-myers Squibb Co	+0.1%	+0.97%	加碼
13	SO	Southern Co/the	+0.1%	+52.16%	加碼
14	QQQ	Invesco Qqq Trust Series 1	+0.1%	+1.49%	加碼
15	CAT	Caterpillar INC	+0.1%	+0.84%	加碼
16	IBB	Ishares Biotechnology ETF	+0.1%	+3.21%	加碼
17	JNJ	Johnson & Johnson	+0.1%	-2.76%	減碼
18	✓	J P Morgan Chase And Co	+0.1%	+1.10%	加碼
19	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+3.74%	加碼
20	VBK	Vanguard Small-cap Grwth ETF	+0.1%	+1.27%	加碼
21	GOOGL	Alphabet Inc-cl A	+0.1%	+0.98%	加碼
22	CERNCHF	Cerner CORP	0%	+1.13%	加碼
23	NKE	Nike INC -cl B	0%	+0.96%	加碼
24	VZ	Verizon Communications INC	0%	+1.44%	加碼
25	AXP	American Express Co	0%	-0.10%	減碼
26	FDX	Fedex CORP	0%	+0.54%	加碼
27	BOTZ	Global X Robotics & Artifici	0%	+2.68%	加碼
28	VUG	Vanguard Growth ETF	—	—	不變
29	✓	Exxon Mobil Corporation	0%	+2.41%	加碼
30	VPL	Vanguard Ftse Pacific ETF	0%	+1.69%	加碼
31	KEY	Keycorp	-0.1%	+1.21%	加碼
32	✓		-0.1%	+1.30%	加碼
33	AEP	American Electric Power Company, Inc.	-0.1%	-2.96%	減碼
34	INTC	Intel CORP	-0.2%	+1.09%	加碼
35	CVX	Chevron CORP	-0.2%	+0.93%	加碼
36	BBTUSD	Bb&t CORP	-0.2%	+0.68%	加碼
37	WY	Weyerhaeuser Co	-0.2%	+1.87%	加碼
38	VMC	Vulcan Materials Co	-0.3%	+0.14%	加碼
39	LEA	Lear CORP	-0.4%	-0.52%	減碼
40	WFC	Wells Fargo & Co	—	EXIT	清倉
41	✓	U S G CORP	—	EXIT	清倉
42	MRO*	Marathon Oil CORP	—	NEW	新建倉
43	PACWUSD	Pacwest Bancorp	—	NEW	新建倉
44	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
45	✓	Scana CORP New	—	EXIT	清倉
46	GATEX	Gateway Fund-a	—	EXIT	清倉
47	GFFFX	Amer Fnd Grw Fd Of Am-f2	—	EXIT	清倉
48	✓	Henderson Glb Div Incm I	—	EXIT	清倉
49	GIS	General Mills INC	—	EXIT	清倉
50	IJR	Ishares Core S&p Small-cap E	—	NEW	新建倉