Miles Capital, INC. — Q2 2018 13F 持股

Name: Miles Capital, INC. — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001276151

申報總市值

US$9282.6萬

← 回到最新季度

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	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	18.23%	+1.40%	+0.26%
2	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	13.38%	—	-0.32%
3	BND	Vanguard Total Bond Market	ETF-其他	5.99%	—	-0.35%
4	VEA	Vanguard Ftse Developed ETF	ETF-其他	2.00%	+2.94%	-1.67%
5	AAPL	Apple INC	股票-科技	1.52%	+0.24%	-1.71%
6	BLKCHF	Blackrock INC	股票-其他	1.22%	—	-1.37%
7	VYM	Vanguard High Dvd Yield ETF	ETF-其他	1.17%	+0.05%	-6.32%
8	NEE	Nextera Energy INC	股票-公用事業	1.02%	+0.08%	-3.05%
9	FDX	Fedex CORP	股票-工業	1.02%	—	-1.79%
10	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.00%	-0.05%	-2.10%
11	PFE	Pfizer INC	股票-醫療保健	0.98%	—	-1.34%
12	MSFT	Microsoft CORP	股票-科技	0.97%	—	-21.46%
13	VNQ	Vanguard Real Estate ETF	ETF-其他	0.94%	+0.08%	+1.12%
14	ICE	Intercontinental Exchange In	股票-金融	0.93%	-0.10%	-2.52%
15	TRGP	Targa Resources CORP	股票-能源	0.83%	-0.50%	-3.18%
16	SEIC	Sei Investments Company	股票-金融	0.83%	—	-1.36%
17	AMZN	Amazon.com INC	股票-循環性消費	0.82%	—	-1.26%
18	CERNCHF	Cerner CORP	股票-其他	0.78%	—	-2.78%
19	XOM	Exxon Mobil CORP	股票-能源	0.77%	—	-19.99%
20	JNJ	Johnson & Johnson	股票-醫療保健	0.77%	—	-17.69%
21	COF	Capital One Financial CORP	股票-金融	0.76%	-0.56%	+2.36%
22	ABBV	Abbvie INC	股票-醫療保健	0.76%	—	-1.65%
23	FRCB	First Republic Bank/ca	股票-金融	0.75%	—	-1.31%
24	EMR	Emerson Electric Co	股票-工業	0.74%	—	+1.32%
25	PBF	Pbf Energy Inc-class A	股票-能源	0.73%	—	-31.37%
26	KMI	Kinder Morgan INC	股票-能源	0.72%	—	-17.39%
27	STLD	Steel Dynamics INC	股票-原物料	0.68%	—	-23.71%
28	T	At&t INC	股票-通訊服務	0.65%	—	-16.50%
29	PEP	Pepsico INC	股票-非循環性消費	0.64%	—	-21.85%
30	PEG	Public Service Enterprise Gp	股票-公用事業	0.63%	—	-7.53%
31	MXIM	Maxim Integrated Products	股票-其他	0.61%	—	-29.15%
32	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.59%	+1.37%	-0.34%
33	GAP	Gap Inc/the	股票-循環性消費	0.59%	—	-32.59%
34	JJSF	J & J Snack Foods CORP	股票-其他	0.59%	—	-7.65%
35	QCOM	Qualcomm INC	股票-科技	0.58%	—	-21.84%
36	MAIN	Main Street Capital CORP	股票-金融	0.58%	—	-4.32%
37	STWD	Starwood Property Trust INC	股票-房地產	0.57%	-0.30%	-24.34%
38	HCA	Hca Healthcare INC	股票-醫療保健	0.56%	-0.17%	-4.20%
39	HUN	Huntsman CORP	股票-原物料	0.56%	—	-28.81%
40	META	Meta Platforms Inc-class A	股票-通訊服務	0.55%	-0.30%	-1.24%
41	CVX	Chevron CORP	股票-能源	0.55%	-0.26%	-0.54%
42	AMGN	Amgen INC	股票-醫療保健	0.55%	—	-5.22%
43	GILD	Gilead Sciences INC	股票-醫療保健	0.54%	—	-25.64%
44	GEO	Geo Group Inc/the	股票-其他	0.54%	—	-1.85%
45	KMB	Kimberly-clark CORP	股票-非循環性消費	0.53%	—	-20.85%
46	AFL	Aflac INC	股票-金融	0.49%	—	-28.13%
47	LBEUR	L Brands INC	股票-其他	0.49%	—	-21.21%
48	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.48%	—	-0.96%
49	CNS	Cohen & Steers INC	股票-其他	0.47%	—	-27.79%
50	SJM	Jm Smucker Co/the	股票-非循環性消費	0.46%	—	-24.08%

1–50 of 183

本季持股變動

Miles Capital, INC. 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	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+1.2%	-0.32%	減碼
2	MSFT	Microsoft CORP	-0.1%	-21.46%	減碼
3	SEIC	Sei Investments Company	-0.1%	-1.36%	減碼
4	STWD	Starwood Property Trust INC	-0.1%	-24.34%	減碼
5	QCOM	Qualcomm INC	-0.1%	-21.84%	減碼
6	PEP	Pepsico INC	-0.1%	-21.85%	減碼
7	STLD	Steel Dynamics INC	-0.1%	-23.71%	減碼
8	KMB	Kimberly-clark CORP	-0.1%	-20.85%	減碼
9	LBEUR	L Brands INC	-0.1%	-21.21%	減碼
10	CNS	Cohen & Steers INC	-0.1%	-27.79%	減碼
11	JNJ	Johnson & Johnson	-0.1%	-17.69%	減碼
12	T	At&t INC	-0.1%	-16.50%	減碼
13	HUN	Huntsman CORP	-0.1%	-28.81%	減碼
14	AFL	Aflac INC	-0.1%	-28.13%	減碼
15	PCAR	Paccar INC	-0.2%	-28.32%	減碼
16	XBI	Ss Spdr S&p Biotech ETF	-0.2%	-43.55%	減碼
17	GAP	Gap Inc/the	-0.2%	-32.59%	減碼
18	GILD	Gilead Sciences INC	-0.2%	-25.64%	減碼
19	SJM	Jm Smucker Co/the	-0.2%	-24.08%	減碼
20	NYCBEUR	New York Community Bancorp	-0.2%	-27.97%	減碼
21	MXIM	Maxim Integrated Products	-0.2%	-29.15%	減碼
22	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
23	NKTREUR	Nektar Therapeutics	—	EXIT	清倉
24	✓		—	EXIT	清倉
25	MKSI	Mks INC	—	EXIT	清倉
26	BTI	British American Tob-sp Adr	—	EXIT	清倉
27	CASH	Pathward Financial INC	—	EXIT	清倉
28	MPWR	Monolithic Power Systems INC	—	EXIT	清倉
29	NPO	Enpro INC	—	EXIT	清倉
30	JBTM	Jbt Marel CORP	—	EXIT	清倉
31	MTB	M & T Bank CORP	—	EXIT	清倉
32	VOD	Vodafone Group Plc-sp Adr	—	EXIT	清倉
33	SJIEUR	South Jersey Industries	—	EXIT	清倉
34	✓		—	EXIT	清倉
35	IBP	Installed Building Products	—	EXIT	清倉
36	BUD	Anheuser-busch Inbev-spn Adr	—	EXIT	清倉
37	LAD	Lithia Motors INC	—	EXIT	清倉
38	ENSG	Ensign Group Inc/the	—	NEW	新建倉
39	NMIH	Nmi Holdings INC	—	EXIT	清倉
40	FN	Fabrinet	—	EXIT	清倉
41	XYZ	Block INC	—	NEW	新建倉
42	ECPG	Encore Capital Group INC	—	EXIT	清倉
43	HP	Helmerich & Payne	—	EXIT	清倉
44	IVZ	Invesco Ltd.	—	EXIT	清倉
45	CHLUSD	China Mobile Ltd-spon Adr	—	EXIT	清倉
46	MRCY	Mercury Systems INC	—	EXIT	清倉
47	ANIK	Anika Therapeutics INC	—	EXIT	清倉
48	ASIX	Advansix INC	—	EXIT	清倉
49	STL	Sterling Bancorp/de	—	EXIT	清倉
50	CHCT	Community Healthcare Trust I	—	NEW	新建倉