Moors & Cabot, Inc. — Q1 2016 13F 持股

Name: Moors & Cabot, Inc. — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001607239

申報總市值

US$23.4億

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本季完整持股清單

僅顯示前 200 大持股（共 514 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AAPL	Apple INC	股票-科技	3.04%	-0.39%	-12.91%
2	AEP	American Electric Power Company, Inc.	股票-公用事業	2.39%	—	-1.18%
3	JNJ	Johnson & Johnson	股票-醫療保健	2.20%	+0.18%	+0.27%
4	XOM	Exxon Mobil CORP	股票-能源	2.12%	+0.36%	+2.92%
5	PG	Procter & Gamble Co/the	股票-非循環性消費	1.98%	-0.15%	-1.10%
6	T	At&t INC	股票-通訊服務	1.73%	—	+5.60%
7	VZ	Verizon Communications INC	股票-通訊服務	1.67%	—	+2.56%
8	EPD	Enterprise Products Partners	股票-能源	1.62%	+0.09%	+0.23%
9	PEP	Pepsico INC	股票-非循環性消費	1.41%	—	-0.88%
10	CVX	Chevron CORP	股票-能源	1.03%	+0.21%	+2.39%
11	INTC	Intel CORP	股票-科技	1.00%	—	-0.15%
12	BP	Bp Plc-spons Adr	股票-能源	0.98%	—	+1.52%
13	WEP	Magellan Midstream Partners	股票-其他	0.97%	—	-6.97%
14	PMDUSD	Psychemedics CORP	股票-其他	0.97%	—	+94.80%
15	PFE	Pfizer INC	股票-醫療保健	0.96%	—	+0.99%
16	DIS	Walt Disney Co/the	股票-通訊服務	0.93%	—	+5.97%
17	CVS	Cvs Health CORP	股票-醫療保健	0.90%	-0.18%	-6.40%
18	CL	Colgate-palmolive Co	股票-非循環性消費	0.84%	—	-0.33%
19	KO	Coca-cola Co/the	股票-非循環性消費	0.79%	—	+2.38%
20	MSFT	Microsoft CORP	股票-科技	0.78%	-1.01%	-1.31%
21	ETN	Eaton Corporation plc	股票-工業	0.78%	+0.10%	-2.99%
22	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.75%	—	—
23	UTXZ	United Tech CORP	股票-其他	0.75%	—	+8.08%
24	MRK	Merck & Co. INC.	股票-醫療保健	0.74%	—	+1.20%
25	JPM	Jpmorgan Chase & Co	股票-金融	0.71%	-0.19%	+1.46%
26	ET	Energy Transfer LP	股票-能源	0.68%	—	-2.71%
27	GLD	Spdr Gold Shares	ETF-避險與商品	0.66%	—	+1.01%
28	AMGN	Amgen INC	股票-醫療保健	0.65%	—	-3.65%
29	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.64%	—	+2.53%
30	KMI	Kinder Morgan INC	股票-能源	0.61%	—	+0.75%
31	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.61%	—	+2.96%
32	DUK	Du Pont E I De Nemour&Co	股票-公用事業	0.60%	—	+1.94%
33	HD	Home Depot INC	股票-循環性消費	0.59%	—	-20.82%
34	DUK	Duke Energy CORP	股票-公用事業	0.58%	—	+2.33%
35	✓		股票-其他	0.57%	—	+1.14%
36	MMM	3m Co	股票-工業	0.56%	—	-1.84%
37	NKE	Nike INC -cl B	股票-循環性消費	0.56%	—	+0.60%
38	MDT	Medtronic plc	股票-醫療保健	0.55%	—	-0.97%
39	SLB	Slb LTD	股票-能源	0.55%	—	-1.32%
40	DOW	Dow Chem Co	股票-原物料	0.55%	—	-0.99%
41	TJX	Tjx Companies INC	股票-循環性消費	0.54%	—	-1.95%
42	MDLZ	Mondelez International Inc-a	股票-非循環性消費	0.54%	—	-4.59%
43	BPLUSD	Buckeye Partners LP	股票-其他	0.53%	—	-2.16%
44	UAA	Under Armour Inc-class A	股票-循環性消費	0.52%	—	-9.37%
45	GILD	Gilead Sciences INC	股票-醫療保健	0.51%	—	+29.25%
46	BAX	Baxter International INC	股票-醫療保健	0.51%	—	+0.36%
47	SBUX	Starbucks CORP	股票-循環性消費	0.51%	—	-0.78%
48	COP	Conocophillips	股票-能源	0.51%	+0.09%	-11.67%
49	UL	Unilever PLC	股票-非循環性消費	0.51%	—	-0.23%
50	UPS	United Parcel Service-cl B	股票-工業	0.50%	—	-1.76%

1–50 of 200

本季持股變動

Moors & Cabot, Inc. 於截至 Q1 2016 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	PMDUSD	Psychemedics CORP	+0.6%	+94.80%	加碼
2	T	At&t INC	+0.3%	+5.60%	加碼
3	VZ	Verizon Communications INC	+0.3%	+2.56%	加碼
4	XOM	Exxon Mobil CORP	+0.2%	+2.92%	加碼
5	FV	First Trust Dw Focus 5 Fund	+0.2%	+72.84%	加碼
6	XLE	Ss Energy Select Sector	+0.2%	+290.64%	加碼
7	GD	General Dynamics CORP	+0.1%	+316.53%	加碼
8	AMZN	Amazon.com INC	+0.1%	+97.05%	加碼
9	✓		+0.1%	+1.14%	加碼
10	MET	Metlife INC	+0.1%	+103.13%	加碼
11	ETN	Eaton Corporation plc	+0.1%	-2.99%	減碼
12	KMI	Kinder Morgan INC	+0.1%	+0.75%	加碼
13	WY	Weyerhaeuser Co	+0.1%	+116.37%	加碼
14	JNJ	Johnson & Johnson	+0.1%	+0.27%	加碼
15	GLD	Spdr Gold Shares	+0.1%	+1.01%	加碼
16	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+35.99%	加碼
17	HDGEGBP	Advisorshares Ranger Eq Bear	+0.1%	+121.45%	加碼
18	CVX	Chevron CORP	+0.1%	+2.39%	加碼
19	UTXZ	United Tech CORP	+0.1%	+8.08%	加碼
20	AXP	American Express Co	-0.1%	-17.82%	減碼
21	WFC	Wells Fargo & Co	-0.1%	-16.17%	減碼
22	TWTRUSD	Twitter INC	-0.1%	-43.56%	減碼
23	FMC	Fmc CORP	-0.1%	-51.60%	減碼
24	MDLZ	Mondelez International Inc-a	-0.1%	-4.59%	減碼
25	IVV	Ishares Core S&p 500 ETF	-0.1%	-69.50%	減碼
26	ENB	Enbridge Inc.	-0.1%	-0.69%	減碼
27	CMCSA	Comcast Corp-class A	-0.1%	-43.60%	減碼
28	TEVA	Teva Pharmaceutical-sp Adr	-0.1%	-26.03%	減碼
29	✓	Williams Partners LP	-0.2%	-1.16%	減碼
30	NFLX	Netflix INC	-0.2%	-21.33%	減碼
31	HD	Home Depot INC	-0.2%	-20.82%	減碼
32	COP	Conocophillips	-0.2%	-11.67%	減碼
33	WMB	Williams Cos INC	-0.2%	-2.75%	減碼
34	AAPL	Apple INC	-0.4%	-12.91%	減碼
35	TLT	Ishares 20+ Year Treasury Bd	—	NEW	新建倉
36	✓	Lo Jack CORP	—	EXIT	清倉
37	CB	Chubb Limited	—	EXIT	清倉
38	✓	Direxion Shs ETF Tr	—	EXIT	清倉
39	CB	Chubb Limited	—	NEW	新建倉
40	COR	Cencora INC	—	EXIT	清倉
41	USMV	Ishares Msci USA Min Vol Fac	—	NEW	新建倉
42	VUG	Vanguard Growth ETF	—	EXIT	清倉
43	✓	Mylan N V	—	EXIT	清倉
44	✓	ProShares UltraPro Short QQQ	—	NEW	新建倉
45	MAS	Masco CORP	—	EXIT	清倉
46	ACN	Accenture plc	—	EXIT	清倉
47	MSGS	Madison Square Garden Sports	—	NEW	新建倉
48	BBSI	Barrett Business Svcs INC	—	NEW	新建倉
49	FDN	First Trust Dj Internet Ind	—	EXIT	清倉
50	CUBUSD	Cubic CORP	—	NEW	新建倉