Moors & Cabot, Inc. — Q3 2016 13F 持股

Name: Moors & Cabot, Inc. — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001607239

申報總市值

US$23.4億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 540 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	JNJ	Johnson & Johnson	股票-醫療保健	2.24%	+0.18%	+4.35%
2	AEP	American Electric Power Company, Inc.	股票-公用事業	2.18%	—	+3.27%
3	XOM	Exxon Mobil CORP	股票-能源	2.14%	+0.36%	+4.87%
4	PG	Procter & Gamble Co/the	股票-非循環性消費	1.96%	-0.15%	+0.38%
5	EPD	Enterprise Products Partners	股票-能源	1.66%	+0.09%	-0.83%
6	PMDUSD	Psychemedics CORP	股票-其他	1.65%	—	+4.15%
7	VZ	Verizon Communications INC	股票-通訊服務	1.63%	—	+2.65%
8	T	At&t INC	股票-通訊服務	1.57%	—	-7.87%
9	PEP	Pepsico INC	股票-非循環性消費	1.54%	—	+10.77%
10	AAPL	Apple INC	股票-科技	1.52%	-0.39%	+5.54%
11	BP	Bp Plc-spons Adr	股票-能源	1.07%	—	-11.50%
12	PFE	Pfizer INC	股票-醫療保健	1.05%	—	+5.27%
13	CVX	Chevron CORP	股票-能源	1.03%	+0.21%	-0.21%
14	INTC	Intel CORP	股票-科技	1.02%	—	+0.02%
15	WEP	Magellan Midstream Partners	股票-其他	0.89%	—	-4.43%
16	MSFT	Microsoft CORP	股票-科技	0.86%	-1.01%	+0.58%
17	JPM	Jpmorgan Chase & Co	股票-金融	0.80%	-0.19%	+9.78%
18	WMB	Williams Cos INC	股票-能源	0.79%	+0.11%	+39.94%
19	CVS	Cvs Health CORP	股票-醫療保健	0.77%	-0.18%	+2.20%
20	MRK	Merck & Co. INC.	股票-醫療保健	0.76%	—	-5.25%
21	UTXZ	United Tech CORP	股票-其他	0.76%	—	+8.13%
22	ETN	Eaton Corporation plc	股票-工業	0.75%	+0.10%	-1.00%
23	CL	Colgate-palmolive Co	股票-非循環性消費	0.74%	—	+4.83%
24	AMGN	Amgen INC	股票-醫療保健	0.73%	—	+2.97%
25	ET	Energy Transfer LP	股票-能源	0.72%	—	-0.24%
26	✓		股票-其他	0.71%	—	-3.13%
27	DIS	Walt Disney Co/the	股票-通訊服務	0.70%	—	-3.45%
28	GLD	Spdr Gold Shares	ETF-避險與商品	0.68%	—	+1.17%
29	KO	Coca-cola Co/the	股票-非循環性消費	0.68%	—	-1.44%
30	MDT	Medtronic plc	股票-醫療保健	0.67%	—	+4.44%
31	✓	Williams Partners LP	股票-其他	0.66%	—	+1.91%
32	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.65%	—	+5.33%
33	KMI	Kinder Morgan INC	股票-能源	0.65%	—	-0.55%
34	DUK	Du Pont E I De Nemour&Co	股票-公用事業	0.61%	—	-1.44%
35	HON	Honeywell International INC	股票-工業	0.61%	—	+12.70%
36	HD	Home Depot INC	股票-循環性消費	0.58%	—	-7.20%
37	DUK	Duke Energy CORP	股票-公用事業	0.58%	—	+3.56%
38	MMM	3m Co	股票-工業	0.58%	—	+2.35%
39	SLB	Slb LTD	股票-能源	0.56%	—	+4.32%
40	KHC	Kraft Heinz Co/the	股票-非循環性消費	0.55%	—	+9.78%
41	DOW	Dow Chem Co	股票-原物料	0.54%	—	+4.65%
42	VOD	Vodafone Group Plc-sp Adr	股票-通訊服務	0.54%	—	+46.91%
43	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.54%	—	+2.58%
44	BAX	Baxter International INC	股票-醫療保健	0.54%	—	+1.53%
45	ENB	Enbridge Inc.	股票-能源	0.54%	—	-0.93%
46	TJX	Tjx Companies INC	股票-循環性消費	0.53%	—	+9.74%
47	MDLZ	Mondelez International Inc-a	股票-非循環性消費	0.52%	—	+0.85%
48	BPLUSD	Buckeye Partners LP	股票-其他	0.51%	—	-2.42%
49	UL	Unilever PLC	股票-非循環性消費	0.51%	—	+4.88%
50	EW	Edwards Lifesciences CORP	股票-醫療保健	0.50%	—	-1.18%

1–50 of 200

本季持股變動

Moors & Cabot, Inc. 於截至 Q3 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	+0.5%	+4.15%	加碼
2	WMB	Williams Cos INC	+0.4%	+39.94%	加碼
3	AAPL	Apple INC	+0.2%	+5.54%	加碼
4	VOD	Vodafone Group Plc-sp Adr	+0.1%	+46.91%	加碼
5	PEP	Pepsico INC	+0.1%	+10.77%	加碼
6	KMI	Kinder Morgan INC	+0.1%	-0.55%	減碼
7	PPG	Ppg Industries INC	+0.1%	+242.50%	加碼
8	INTC	Intel CORP	+0.1%	+0.02%	加碼
9	JPM	Jpmorgan Chase & Co	+0.1%	+9.78%	加碼
10	AMLPUSD	Alerian Mlp ETF	+0.1%	+303.95%	加碼
11	AMGN	Amgen INC	+0.1%	+2.97%	加碼
12	MET	Metlife INC	+0.1%	+28.28%	加碼
13	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	+0.1%	+44.99%	加碼
14	CLB	Core Laboratories Inc.	+0.1%	+67.40%	加碼
15	BAC	Bank Of America CORP	+0.1%	+4.69%	加碼
16	SMHC	VanEck China Semiconductor ETF	+0.1%	+133.23%	加碼
17	MSFT	Microsoft CORP	+0.1%	+0.58%	加碼
18	VMBS	Vanguard Mortgage-backed Sec	+0.1%	+57.09%	加碼
19	✓		+0.1%	-3.13%	減碼
20	EW	Edwards Lifesciences CORP	+0.1%	-1.18%	減碼
21	NSC	Norfolk Southern CORP	+0.1%	+12.90%	加碼
22	HON	Honeywell International INC	0%	+12.70%	加碼
23	PG	Procter & Gamble Co/the	0%	+0.38%	加碼
24	MOO	Vaneck Agribusiness ETF	-0.1%	-68.99%	減碼
25	STAG	Stag Industrial INC	-0.1%	-36.80%	減碼
26	MO	Altria Group INC	-0.1%	-20.45%	減碼
27	WEP	Magellan Midstream Partners	-0.2%	-4.43%	減碼
28	VZ	Verizon Communications INC	-0.2%	+2.65%	加碼
29	EPD	Enterprise Products Partners	-0.2%	-0.83%	減碼
30	BMY	Bristol-myers Squibb Co	-0.2%	+2.58%	加碼
31	BP	Bp Plc-spons Adr	-0.2%	-11.50%	減碼
32	T	At&t INC	-0.3%	-7.87%	減碼
33	✓		—	EXIT	清倉
34	✓	Agl Res INC	—	EXIT	清倉
35	✓		—	EXIT	清倉
36	JNJ	Johnson & Johnson	—	NEW	新建倉
37	MUB	Ishares National Muni Bond E	—	NEW	新建倉
38	VIAB	Viacom Inc-class B	—	NEW	新建倉
39	NVO	Novo-nordisk A/s-spons Adr	—	EXIT	清倉
40	SJM	Jm Smucker Co/the	—	NEW	新建倉
41	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	清倉
42	JNJ	Johnson & Johnson	—	EXIT	清倉
43	TROW	T Rowe Price Group INC	—	NEW	新建倉
44	✓	Tyco International LTD	—	EXIT	清倉
45	XME	Ss Spdr S&p Metals Mining	—	EXIT	清倉
46	XLV	Ss Health Care Select Sector	—	EXIT	清倉
47	LVS	Las Vegas Sands CORP	—	NEW	新建倉
48	✓	Proshares	—	NEW	新建倉
49	CRM	Salesforce INC	—	NEW	新建倉
50	✓	ProShares UltraPro Short QQQ	—	EXIT	清倉