Mcmillion Capital Management INC — Q4 2018 13F 持股

Name: Mcmillion Capital Management INC — 13F Holdings, Q4 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	6.10%	—	-1.84%
2	IGV	Ishares Expanded Tech-softwa	ETF-科技型	5.27%	—	-0.09%
3	AAPL	Apple INC	股票-科技	4.63%	—	-3.95%
4	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	4.43%	—	+0.63%
5	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	3.34%	—	+1.27%
6	GOOGL	Alphabet Inc-cl A	股票-通訊服務	3.26%	—	-0.10%
7	NKE	Nike INC -cl B	股票-循環性消費	3.17%	—	+1.07%
8	VZ	Verizon Communications INC	股票-通訊服務	2.90%	—	+1.39%
9	✓	J P Morgan Chase And Co	股票-其他	2.77%	—	+1.33%
10	PFE	Pfizer INC	股票-醫療保健	2.75%	—	+0.76%
11	JNJ	Johnson & Johnson	股票-醫療保健	2.59%	—	-9.48%
12	CVX	Chevron CORP	股票-能源	2.49%	—	+1.59%
13	FDX	Fedex CORP	股票-工業	2.43%	—	+0.83%
14	COST	Costco Wholesale CORP	股票-非循環性消費	2.39%	—	+1.79%
15	BBTUSD	Bb&t CORP	股票-其他	2.34%	—	+2.48%
16	COP	Conocophillips	股票-能源	2.34%	—	+1.64%
17	CSCO	Cisco Systems INC	股票-科技	2.24%	—	+0.87%
18	BMY	Bristol-myers Squibb Co	股票-醫療保健	2.20%	—	+1.62%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	2.03%	—	-1.77%
20	LMT	Lockheed Martin CORP	股票-工業	1.99%	—	-0.32%
21	MRK	Merck & Co. INC.	股票-醫療保健	1.98%	—	—
22	✓	Exxon Mobil Corporation	股票-其他	1.97%	—	-2.68%
23	ORCL	Oracle CORP	股票-科技	1.94%	—	+0.22%
24	TJX	Tjx Companies INC	股票-循環性消費	1.87%	—	+102.96%
25	CAT	Caterpillar INC	股票-工業	1.82%	—	+1.71%
26	VPL	Vanguard Ftse Pacific ETF	ETF-其他	1.72%	—	+2.23%
27	NUE	Nucor CORP	股票-原物料	1.66%	—	+1.44%
28	KEY	Keycorp	股票-金融	1.64%	—	+1.96%
29	CERNCHF	Cerner CORP	股票-其他	1.63%	—	+0.95%
30	FLIR	Flir Systems INC	股票-其他	1.61%	—	+2.33%
31	IBB	Ishares Biotechnology ETF	ETF-科技型	1.53%	—	+4.15%
32	INTC	Intel CORP	股票-科技	1.51%	—	-9.66%
33	TGT	Target CORP	股票-循環性消費	1.44%	—	—
34	EMR	Emerson Electric Co	股票-工業	1.42%	—	—
35	✓		股票-其他	1.38%	—	-13.04%
36	BOTZ	Global X Robotics & Artifici	ETF-其他	1.29%	—	+4.54%
37	VGK	Vanguard Ftse Europe ETF	ETF-其他	1.24%	—	-0.09%
38	ACM	Aecom	股票-工業	1.17%	—	+2.07%
39	MRO*	Marathon Oil CORP	股票-其他	1.00%	—	-13.00%
40	PACWUSD	Pacwest Bancorp	股票-其他	0.88%	—	-13.29%
41	WY	Weyerhaeuser Co	股票-房地產	0.83%	—	-14.94%
42	PIO	Invesco Global Water ETF	ETF-其他	0.79%	—	+2.12%
43	AXP	American Express Co	股票-金融	0.77%	—	—
44	KO	Coca-cola Co/the	股票-非循環性消費	0.76%	—	-10.31%
45	MCD	Mcdonald's CORP	股票-循環性消費	0.74%	—	-2.93%
46	MAS	Masco CORP	股票-工業	0.54%	—	-13.07%
47	SO	Southern Co/the	股票-公用事業	0.52%	—	-20.33%
48	NEE	Nextera Energy INC	股票-公用事業	0.35%	—	-3.42%
49	DHR	Danaher CORP	股票-醫療保健	0.25%	—	—
50	DUK	Duke Energy CORP	股票-公用事業	0.22%	—	—

1–50 of 62

本季持股變動

Mcmillion Capital Management INC 於截至 Q4 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	VZ	Verizon Communications INC	+0.7%	+1.39%	加碼
2	MSFT	Microsoft CORP	+0.3%	-1.84%	減碼
3	BBTUSD	Bb&t CORP	+0.2%	+2.48%	加碼
4	NKE	Nike INC -cl B	+0.2%	+1.07%	加碼
5	CVX	Chevron CORP	+0.2%	+1.59%	加碼
6	CSCO	Cisco Systems INC	+0.2%	+0.87%	加碼
7	✓	J P Morgan Chase And Co	+0.2%	+1.33%	加碼
8	COST	Costco Wholesale CORP	+0.2%	+1.79%	加碼
9	GOOGL	Alphabet Inc-cl A	+0.2%	-0.10%	減碼
10	IGV	Ishares Expanded Tech-softwa	+0.1%	-0.09%	減碼
11	INTC	Intel CORP	+0.1%	-9.66%	減碼
12	ORCL	Oracle CORP	+0.1%	+0.22%	加碼
13	VPL	Vanguard Ftse Pacific ETF	+0.1%	+2.23%	加碼
14	JNJ	Johnson & Johnson	+0.1%	-9.48%	減碼
15	BMY	Bristol-myers Squibb Co	+0.1%	+1.62%	加碼
16	VGK	Vanguard Ftse Europe ETF	+0.1%	-0.09%	減碼
17	QQQ	Invesco Qqq Trust Series 1	+0.1%	+1.27%	加碼
18	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-1.77%	減碼
19	CAT	Caterpillar INC	0%	+1.71%	加碼
20	ACM	Aecom	0%	+2.07%	加碼
21	NUE	Nucor CORP	—	+1.44%	加碼
22	IBB	Ishares Biotechnology ETF	—	+4.15%	加碼
23	CERNCHF	Cerner CORP	0%	+0.95%	加碼
24	COP	Conocophillips	0%	+1.64%	加碼
25	TJX	Tjx Companies INC	0%	+102.96%	加碼
26	VBK	Vanguard Small-cap Grwth ETF	-0.1%	+0.63%	加碼
27	✓	Exxon Mobil Corporation	-0.1%	-2.68%	減碼
28	BOTZ	Global X Robotics & Artifici	-0.1%	+4.54%	加碼
29	MAS	Masco CORP	-0.1%	-13.07%	減碼
30	KEY	Keycorp	-0.2%	+1.96%	加碼
31	LMT	Lockheed Martin CORP	-0.2%	-0.32%	減碼
32	FLIR	Flir Systems INC	-0.2%	+2.33%	加碼
33	PACWUSD	Pacwest Bancorp	-0.3%	-13.29%	減碼
34	✓		-0.4%	-13.04%	減碼
35	WY	Weyerhaeuser Co	-0.4%	-14.94%	減碼
36	FDX	Fedex CORP	-0.5%	+0.83%	加碼
37	MRO*	Marathon Oil CORP	-0.6%	-13.00%	減碼
38	AAPL	Apple INC	-1.1%	-3.95%	減碼
39	MRK	Merck & Co. INC.	—	NEW	新建倉
40	VMC	Vulcan Materials Co	—	EXIT	清倉
41	TGT	Target CORP	—	NEW	新建倉
42	EMR	Emerson Electric Co	—	NEW	新建倉
43	LEA	Lear CORP	—	EXIT	清倉
44	ABBNY	Abb Ltd-spon Adr	—	EXIT	清倉
45	VUG	Vanguard Growth ETF	—	EXIT	清倉
46	AEP	American Electric Power Company, Inc.	—	EXIT	清倉
47	LNC	Lincoln National CORP	—	EXIT	清倉
48	VYM	Vanguard High Dvd Yield ETF	—	EXIT	清倉
49	DGX	Quest Diagnostics INC	—	EXIT	清倉
50	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉