Moors & Cabot, Inc. — Q4 2016 13F 持股

Name: Moors & Cabot, Inc. — 13F Holdings, Q4 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 531 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AEP	American Electric Power Company, Inc.	股票-公用事業	2.31%	—	+1.34%
2	XOM	Exxon Mobil CORP	股票-能源	2.23%	+0.36%	+2.24%
3	JNJ	Johnson & Johnson	股票-醫療保健	2.17%	+0.18%	+0.65%
4	PG	Procter & Gamble Co/the	股票-非循環性消費	1.79%	-0.15%	-1.02%
5	T	At&t INC	股票-通訊服務	1.64%	—	+0.45%
6	VZ	Verizon Communications INC	股票-通訊服務	1.59%	—	-3.82%
7	EPD	Enterprise Products Partners	股票-能源	1.59%	+0.09%	-0.59%
8	AAPL	Apple INC	股票-科技	1.55%	-0.39%	+1.46%
9	PMDUSD	Psychemedics CORP	股票-其他	1.47%	—	-27.47%
10	PEP	Pepsico INC	股票-非循環性消費	1.44%	—	-0.95%
11	CVX	Chevron CORP	股票-能源	1.16%	+0.21%	-0.76%
12	MSFT	Microsoft CORP	股票-科技	1.13%	-1.01%	+24.11%
13	BP	Bp Plc-spons Adr	股票-能源	1.04%	—	-6.68%
14	PFE	Pfizer INC	股票-醫療保健	1.04%	—	+5.42%
15	WEP	Magellan Midstream Partners	股票-其他	0.93%	—	-0.92%
16	INTC	Intel CORP	股票-科技	0.92%	—	-4.76%
17	JPM	Jpmorgan Chase & Co	股票-金融	0.91%	-0.19%	-11.21%
18	DIS	Walt Disney Co/the	股票-通訊服務	0.83%	—	+6.67%
19	UTXZ	United Tech CORP	股票-其他	0.78%	—	-3.72%
20	WMB	Williams Cos INC	股票-能源	0.75%	+0.11%	-5.45%
21	ETN	Eaton Corporation plc	股票-工業	0.74%	+0.10%	-1.12%
22	MRK	Merck & Co. INC.	股票-醫療保健	0.72%	—	+0.21%
23	ET	Energy Transfer LP	股票-能源	0.69%	—	+0.93%
24	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.69%	—	+19.72%
25	CVS	Cvs Health CORP	股票-醫療保健	0.69%	-0.18%	+1.68%
26	KO	Coca-cola Co/the	股票-非循環性消費	0.68%	—	+4.52%
27	✓		股票-其他	0.67%	—	+0.04%
28	DUK	Du Pont E I De Nemour&Co	股票-公用事業	0.66%	—	+0.19%
29	CL	Colgate-palmolive Co	股票-非循環性消費	0.66%	—	+2.11%
30	✓	Williams Partners LP	股票-其他	0.66%	—	-1.57%
31	LLY	Eli Lilly & Co	股票-醫療保健	0.65%	-0.15%	+92.48%
32	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.63%	—	-3.60%
33	DOW	Dow Chem Co	股票-原物料	0.60%	—	+2.36%
34	HD	Home Depot INC	股票-循環性消費	0.60%	—	+0.23%
35	BAC	Bank Of America CORP	股票-金融	0.59%	—	-0.11%
36	MMM	3m Co	股票-工業	0.58%	—	+1.38%
37	SLB	Slb LTD	股票-能源	0.57%	—	-1.98%
38	AMGN	Amgen INC	股票-醫療保健	0.57%	—	-9.66%
39	HON	Honeywell International INC	股票-工業	0.57%	—	-4.83%
40	MDT	Medtronic plc	股票-醫療保健	0.56%	—	+2.77%
41	GLD	Spdr Gold Shares	ETF-避險與商品	0.56%	—	-4.75%
42	DUK	Duke Energy CORP	股票-公用事業	0.55%	—	-0.50%
43	BA	Boeing Co/the	股票-工業	0.54%	—	-0.90%
44	ENB	Enbridge Inc.	股票-能源	0.52%	—	-1.70%
45	TJX	Tjx Companies INC	股票-循環性消費	0.52%	—	-1.36%
46	KMI	Kinder Morgan INC	股票-能源	0.51%	—	-9.35%
47	MDLZ	Mondelez International Inc-a	股票-非循環性消費	0.50%	—	-2.50%
48	COP	Conocophillips	股票-能源	0.49%	+0.09%	-8.66%
49	KHC	Kraft Heinz Co/the	股票-非循環性消費	0.49%	—	-6.75%
50	IP	International Paper Co	股票-循環性消費	0.48%	—	-7.42%

1–50 of 200

本季持股變動

Moors & Cabot, Inc. 於截至 Q4 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	LLY	Eli Lilly & Co	+0.3%	+92.48%	加碼
2	MSFT	Microsoft CORP	+0.3%	+24.11%	加碼
3	INDB	Independent Bank Corp/ma	+0.2%	+59.37%	加碼
4	BAC	Bank Of America CORP	+0.2%	-0.11%	減碼
5	BMY	Bristol-myers Squibb Co	+0.2%	+19.72%	加碼
6	AEP	American Electric Power Company, Inc.	+0.1%	+1.34%	加碼
7	CVX	Chevron CORP	+0.1%	-0.76%	減碼
8	DIS	Walt Disney Co/the	+0.1%	+6.67%	加碼
9	QCOM	Qualcomm INC	+0.1%	+80.24%	加碼
10	VB	Vanguard Small-cap ETF	+0.1%	+313.52%	加碼
11	JPM	Jpmorgan Chase & Co	+0.1%	-11.21%	減碼
12	XOM	Exxon Mobil CORP	+0.1%	+2.24%	加碼
13	PAA	Plains All Amer Pipeline LP	+0.1%	+40.16%	加碼
14	T	At&t INC	+0.1%	+0.45%	加碼
15	INTC	Intel CORP	-0.1%	-4.76%	減碼
16	BMO	Bank Of Montreal	-0.1%	-77.04%	減碼
17	MDT	Medtronic plc	-0.1%	+2.77%	加碼
18	META	Meta Platforms Inc-class A	-0.1%	-14.43%	減碼
19	GLD	Spdr Gold Shares	-0.1%	-4.75%	減碼
20	EW	Edwards Lifesciences CORP	-0.1%	-0.80%	減碼
21	VOD	Vodafone Group Plc-sp Adr	-0.1%	-8.73%	減碼
22	KMI	Kinder Morgan INC	-0.1%	-9.35%	減碼
23	VMBS	Vanguard Mortgage-backed Sec	-0.2%	-78.87%	減碼
24	ABT	Abbott Laboratories	-0.2%	-25.24%	減碼
25	AMGN	Amgen INC	-0.2%	-9.66%	減碼
26	PG	Procter & Gamble Co/the	-0.2%	-1.02%	減碼
27	PMDUSD	Psychemedics CORP	-0.2%	-27.47%	減碼
28	✓	Shire PLC	-0.2%	-69.38%	減碼
29	GDX	Vaneck Gold Miners ETF	-0.2%	-37.63%	減碼
30	GDXJ	Vaneck Junior Gold Miners	-0.3%	-60.58%	減碼
31	ACN	Accenture plc	—	NEW	新建倉
32	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	清倉
33	✓	Credit Suisse Nassau Brh Etn L	—	EXIT	清倉
34	AA	Alcoa INC Com	—	EXIT	清倉
35	TSCO	Tractor Supply Company	—	NEW	新建倉
36	✓	Powershares ETF Tr Ii	—	EXIT	清倉
37	VSMEUR	Versum Materials INC	—	NEW	新建倉
38	KRE	Ss Spdr S&p Regional Bank	—	NEW	新建倉
39	TPLUSD	Texas Pacific Land Trust	—	NEW	新建倉
40	TESSUSD	Tessco Technologies INC	—	NEW	新建倉
41	NXPI	NXP Semiconductors N.V.	—	EXIT	清倉
42	XLI	Ss Industrial Select Sector	—	NEW	新建倉
43	HACKUSD	Etfmg Prime Cyber Security E	—	NEW	新建倉
44	AMLPUSD	Alerian Mlp ETF	—	EXIT	清倉
45	VEA	Vanguard Ftse Developed ETF	—	NEW	新建倉
46	GM	General Motors Co	—	NEW	新建倉
47	TROW	T Rowe Price Group INC	—	EXIT	清倉
48	LVS	Las Vegas Sands CORP	—	EXIT	清倉
49	✓	Proshares	—	EXIT	清倉
50	LBEUR	L Brands INC	—	EXIT	清倉