Moors & Cabot, Inc. — Q2 2018 13F 持股

Name: Moors & Cabot, Inc. — 13F Holdings, Q2 2018
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 560 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	2.32%	-0.39%	-4.51%
2	JNJ	Johnson & Johnson	股票-醫療保健	2.21%	+0.18%	-2.16%
3	MSFT	Microsoft CORP	股票-科技	2.15%	-1.01%	-0.00%
4	XOM	Exxon Mobil CORP	股票-能源	1.84%	+0.36%	-4.21%
5	VZ	Verizon Communications INC	股票-通訊服務	1.43%	—	-3.90%
6	TPLUSD	Texas Pacific Land Trust	股票-其他	1.40%	—	+7.64%
7	PEP	Pepsico INC	股票-非循環性消費	1.38%	—	-1.76%
8	PG	Procter & Gamble Co/the	股票-非循環性消費	1.37%	-0.15%	-9.79%
9	AMZN	Amazon.com INC	股票-循環性消費	1.34%	-0.20%	+4.77%
10	CVX	Chevron CORP	股票-能源	1.31%	+0.21%	-3.12%
11	T	At&t INC	股票-通訊服務	1.29%	—	-1.13%
12	EPD	Enterprise Products Partners	股票-能源	1.23%	+0.09%	-0.44%
13	JPM	Jpmorgan Chase & Co	股票-金融	1.23%	-0.19%	-1.84%
14	UTXZ	United Tech CORP	股票-其他	1.10%	—	-2.95%
15	DD	DuPont de Nemours, Inc.	股票-其他	1.04%	—	+0.79%
16	PFE	Pfizer INC	股票-醫療保健	1.03%	—	-3.99%
17	INTC	Intel CORP	股票-科技	1.03%	—	-4.36%
18	PMDUSD	Psychemedics CORP	股票-其他	0.98%	—	+0.26%
19	MRK	Merck & Co. INC.	股票-醫療保健	0.96%	—	+1.23%
20	BA	Boeing Co/the	股票-工業	0.89%	—	+14.18%
21	HD	Home Depot INC	股票-循環性消費	0.81%	—	+0.06%
22	META	Meta Platforms Inc-class A	股票-通訊服務	0.76%	-0.13%	+0.55%
23	WEP	Magellan Midstream Partners	股票-其他	0.75%	—	+0.47%
24	V	Visa Inc-class A Shares	股票-金融	0.74%	—	+6.43%
25	AMGN	Amgen INC	股票-醫療保健	0.73%	—	-4.93%
26	BP	Bp Plc-spons Adr	股票-能源	0.70%	—	-8.99%
27	BAC	Bank Of America CORP	股票-金融	0.69%	—	+1.72%
28	MMM	3m Co	股票-工業	0.67%	—	+7.04%
29	DIS	Walt Disney Co/the	股票-通訊服務	0.67%	—	-2.03%
30	TJX	Tjx Companies INC	股票-循環性消費	0.65%	—	-3.68%
31	KO	Coca-cola Co/the	股票-非循環性消費	0.64%	—	-3.27%
32	ABBV	Abbvie INC	股票-醫療保健	0.63%	—	-4.37%
33	C	Citigroup INC	股票-金融	0.63%	—	+30.32%
34	AEP	American Electric Power Company, Inc.	股票-公用事業	0.62%	—	-0.46%
35	WMT	Walmart INC	股票-非循環性消費	0.62%	+0.13%	+20.17%
36	ETN	Eaton Corporation plc	股票-工業	0.60%	+0.10%	-12.30%
37	NSC	Norfolk Southern CORP	股票-工業	0.59%	—	-0.58%
38	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.57%	-0.25%	+6.50%
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.56%	-0.09%	-3.96%
40	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.55%	-0.09%	+1.27%
41	EMR	Emerson Electric Co	股票-工業	0.55%	—	-3.39%
42	BAX	Baxter International INC	股票-醫療保健	0.54%	—	-4.83%
43	MDT	Medtronic plc	股票-醫療保健	0.53%	—	-1.52%
44	HON	Honeywell International INC	股票-工業	0.53%	—	-7.20%
45	WMB	Williams Cos INC	股票-能源	0.52%	+0.11%	-3.51%
46	IBM	Intl Business Machines CORP	股票-科技	0.52%	-0.20%	+7.09%
47	MO	Altria Group INC	股票-非循環性消費	0.52%	—	-4.37%
48	CL	Colgate-palmolive Co	股票-非循環性消費	0.51%	—	-10.35%
49	BXUSD	Blackstone Group Lp/the	股票-其他	0.51%	—	+3.28%
50	UPS	United Parcel Service-cl B	股票-工業	0.50%	—	-2.27%

1–50 of 200

本季持股變動

Moors & Cabot, 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	TPLUSD	Texas Pacific Land Trust	+0.5%	+7.64%	加碼
2	AMZN	Amazon.com INC	+0.3%	+4.77%	加碼
3	LMT	Lockheed Martin CORP	+0.2%	+218.79%	加碼
4	MSFT	Microsoft CORP	+0.2%	-0.00%	減碼
5	KTCC	Key Tronic CORP	+0.2%	+114.76%	加碼
6	AAPL	Apple INC	+0.2%	-4.51%	減碼
7	C	Citigroup INC	+0.2%	+30.32%	加碼
8	META	Meta Platforms Inc-class A	+0.2%	+0.55%	加碼
9	EPD	Enterprise Products Partners	+0.2%	-0.44%	減碼
10	BA	Boeing Co/the	+0.1%	+14.18%	加碼
11	WEP	Magellan Midstream Partners	+0.1%	+0.47%	加碼
12	XOM	Exxon Mobil CORP	+0.1%	-4.21%	減碼
13	V	Visa Inc-class A Shares	+0.1%	+6.43%	加碼
14	MRK	Merck & Co. INC.	+0.1%	+1.23%	加碼
15	CVX	Chevron CORP	+0.1%	-3.12%	減碼
16	WMT	Walmart INC	+0.1%	+20.17%	加碼
17	JPM	Jpmorgan Chase & Co	-0.1%	-1.84%	減碼
18	INTC	Intel CORP	-0.1%	-4.36%	減碼
19	BMY	Bristol-myers Squibb Co	-0.1%	-4.86%	減碼
20	PMDUSD	Psychemedics CORP	-0.1%	+0.26%	加碼
21	KMB	Kimberly-clark CORP	-0.1%	-21.00%	減碼
22	MU	Micron Technology INC	-0.1%	-29.85%	減碼
23	AMAT	Applied Materials INC	-0.1%	-40.01%	減碼
24	SEIC	Sei Investments Company	-0.1%	-21.24%	減碼
25	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-53.33%	減碼
26	FLOT	Ishares Floating Rate Bond E	-0.1%	-69.79%	減碼
27	ORCL	Oracle CORP	-0.1%	-50.37%	減碼
28	CL	Colgate-palmolive Co	-0.1%	-10.35%	減碼
29	ETN	Eaton Corporation plc	-0.1%	-12.30%	減碼
30	JNJ	Johnson & Johnson	-0.1%	-2.16%	減碼
31	PG	Procter & Gamble Co/the	-0.1%	-9.79%	減碼
32	T	At&t INC	-0.1%	-1.13%	減碼
33	VIG	Vanguard Dividend Apprec ETF	-0.3%	-61.85%	減碼
34	ROBO	Robo Global Robotics And Aut	—	EXIT	清倉
35	RSP	Invesco S&p 500 Equal Weight	—	NEW	新建倉
36	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	清倉
37	IWF	Ishares Russell 1000 Growth	—	EXIT	清倉
38	FBT	First Trust Nyse Arca Biotec	—	EXIT	清倉
39	✓	Powershares Qqq Trust Ser 1	—	EXIT	清倉
40	✓	Powershares ETF Tr Ii	—	EXIT	清倉
41	KBWB	Invesco Kbw Bank ETF	—	NEW	新建倉
42	GSY	Invesco Ultra Short Duration	—	NEW	新建倉
43	AVGO	Broadcom INC	—	NEW	新建倉
44	PCYUSD	Invesco Emerging Markets Sov	—	EXIT	清倉
45	PCY	Invesco Emerging Markets Sov	—	NEW	新建倉
46	TWXCHF	Time Warner INC	—	EXIT	清倉
47	QQQ	Invesco Qqq Trust Series 1	—	NEW	新建倉
48	NOBL	Proshares S&p 500 Dividend A	—	EXIT	清倉
49	SKYY	First Trust Cloud Computing	—	EXIT	清倉
50	WTTR	Select Water Solutions INC	—	NEW	新建倉