Moreno Evelyn V — Q1 2014 13F 持股

Name: Moreno Evelyn V — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001598011

申報總市值

US$2.1億

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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	EFA	Ishares Msci Eafe ETF	ETF-其他	7.74%	—	+4.19%
2	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	3.92%	—	+15.82%
3	MRK	Merck & Co. INC.	股票-醫療保健	2.82%	—	-0.32%
4	MDY	State Street Spdr S&p Midcap	ETF-其他	2.77%	—	+2.57%
5	SLB	Slb LTD	股票-能源	2.41%	—	+1.25%
6	XOM	Exxon Mobil CORP	股票-能源	2.15%	—	+1.94%
7	JNJ	Johnson & Johnson	股票-醫療保健	2.13%	—	+1.22%
8	NOVEUR	National Oilwell Varco INC	股票-其他	2.06%	—	+2.48%
9	SYK	Stryker CORP	股票-醫療保健	2.06%	—	+1.64%
10	CVS	Cvs Health CORP	股票-醫療保健	2.00%	—	+0.12%
11	NVS	Novartis Ag-sponsored Adr	股票-醫療保健	2.00%	—	+0.39%
12	AAPL	Apple INC	股票-科技	1.99%	—	+0.15%
13	UTXZ	United Tech CORP	股票-其他	1.91%	—	+0.55%
14	MDT	Medtronic plc	股票-醫療保健	1.86%	—	+0.26%
15	CTSH	Cognizant Tech Solutions-a	股票-科技	1.86%	—	+100.02%
16	GOOG	Alphabet A	股票-通訊服務	1.85%	—	-4.86%
17	JWNUSD	Nordstrom INC	股票-其他	1.80%	—	+3.86%
18	DHR	Danaher CORP	股票-醫療保健	1.78%	—	+0.69%
19	INTC	Intel CORP	股票-科技	1.77%	—	+3.17%
20	ITW	Illinois Tool Works	股票-工業	1.71%	—	+0.40%
21	ORCL	Oracle CORP	股票-科技	1.69%	—	+0.68%
22	GLW	Corning INC	股票-科技	1.66%	—	+0.32%
23	EBAY	Ebay INC	股票-循環性消費	1.66%	—	+0.30%
24	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.63%	—	-4.05%
25	✓		股票-其他	1.62%	—	+0.35%
26	✓	Laboratory CORP Amer Hldgs	股票-其他	1.60%	—	+0.24%
27	GIS	General Mills INC	股票-非循環性消費	1.59%	—	+0.78%
28	TGT	Target CORP	股票-循環性消費	1.54%	—	+2.74%
29	PG	Procter & Gamble Co/the	股票-非循環性消費	1.54%	—	+4.12%
30	PEP	Pepsico INC	股票-非循環性消費	1.54%	—	+1.63%
31	APD	Air Products & Chemicals INC	股票-原物料	1.53%	—	+0.85%
32	CL	Colgate-palmolive Co	股票-非循環性消費	1.52%	—	+0.38%
33	TJX	Tjx Companies INC	股票-循環性消費	1.50%	—	—
34	RDS-A	Shell Plc-spon Adr-a	股票-其他	1.46%	—	+0.15%
35	TRV	Travelers Cos Inc/the	股票-金融	1.40%	—	+0.06%
36	AEP	American Electric Power Company, Inc.	股票-公用事業	1.39%	—	+0.76%
37	JPM	Jpmorgan Chase & Co	股票-金融	1.38%	—	+1.80%
38	MSFT	Microsoft CORP	股票-科技	1.37%	—	+1.86%
39	CSCO	Cisco Systems INC	股票-科技	1.36%	—	+0.50%
40	TROW	T Rowe Price Group INC	股票-金融	1.34%	—	+0.30%
41	SYY	Sysco CORP	股票-非循環性消費	1.31%	—	+1.99%
42	AFL	Aflac INC	股票-金融	1.28%	—	+0.70%
43	HD	Home Depot INC	股票-循環性消費	1.26%	—	+2.53%
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.24%	—	+3.06%
45	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.19%	—	+0.92%
46	WFC	Wells Fargo & Co	股票-金融	1.17%	—	-0.25%
47	EXPD	Expeditors Intl Wash INC	股票-工業	1.12%	—	+0.24%
48	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	1.12%	—	+12.11%
49	ABT	Abbott Laboratories	股票-醫療保健	1.11%	—	+9.36%
50	STT	State Street CORP	股票-金融	1.08%	—	+0.89%

1–50 of 78

本季持股變動

Moreno Evelyn V 於截至 Q1 2014 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	VWO	Vanguard Ftse Emerging Marke	+0.3%	+15.82%	加碼
2	MRK	Merck & Co. INC.	+0.2%	-0.32%	減碼
3	GLW	Corning INC	+0.2%	+0.32%	加碼
4	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.2%	+12.11%	加碼
5	SLB	Slb LTD	+0.1%	+1.25%	加碼
6	SYK	Stryker CORP	+0.1%	+1.64%	加碼
7	MSFT	Microsoft CORP	+0.1%	+1.86%	加碼
8	JNJ	Johnson & Johnson	+0.1%	+1.22%	加碼
9	✓		+0.1%	+0.35%	加碼
10	MDT	Medtronic plc	+0.1%	+0.26%	加碼
11	ORCL	Oracle CORP	+0.1%	+0.68%	加碼
12	✓	Laboratory CORP Amer Hldgs	+0.1%	+0.24%	加碼
13	ABT	Abbott Laboratories	+0.1%	+9.36%	加碼
14	APD	Air Products & Chemicals INC	0%	+0.85%	加碼
15	WFC	Wells Fargo & Co	0%	-0.25%	減碼
16	QCOM	Qualcomm INC	0%	+17.04%	加碼
17	R6C2	Royal Dutch Shell-spon Adr-b	0%	+9.22%	加碼
18	NVS	Novartis Ag-sponsored Adr	0%	+0.39%	加碼
19	BKR	Baker Hughes Company	0%	+2.42%	加碼
20	MDY	State Street Spdr S&p Midcap	0%	+2.57%	加碼
21	JPM	Jpmorgan Chase & Co	0%	+1.80%	加碼
22	CVS	Cvs Health CORP	—	+0.12%	加碼
23	JWNUSD	Nordstrom INC	—	+3.86%	加碼
24	GIS	General Mills INC	—	+0.78%	加碼
25	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+3.06%	加碼
26	EFA	Ishares Msci Eafe ETF	0%	+4.19%	加碼
27	UTXZ	United Tech CORP	0%	+0.55%	加碼
28	PG	Procter & Gamble Co/the	0%	+4.12%	加碼
29	INTC	Intel CORP	0%	+3.17%	加碼
30	RDS-A	Shell Plc-spon Adr-a	0%	+0.15%	加碼
31	PEP	Pepsico INC	0%	+1.63%	加碼
32	SYY	Sysco CORP	0%	+1.99%	加碼
33	CMCSA	Comcast Corp-class A	-0.1%	-31.22%	減碼
34	AXP	American Express Co	-0.1%	-20.00%	減碼
35	GM	General Motors Co	-0.1%	-30.56%	減碼
36	TGT	Target CORP	-0.1%	+2.74%	加碼
37	IWM	Ishares Russell 2000 ETF	-0.1%	-8.85%	減碼
38	STT	State Street CORP	-0.1%	+0.89%	加碼
39	AFL	Aflac INC	-0.1%	+0.70%	加碼
40	DHR	Danaher CORP	-0.1%	+0.69%	加碼
41	ITW	Illinois Tool Works	-0.1%	+0.40%	加碼
42	XOM	Exxon Mobil CORP	-0.1%	+1.94%	加碼
43	AXP	American Express Company	-0.2%	-14.50%	減碼
44	TRV	Travelers Cos Inc/the	-0.2%	+0.06%	加碼
45	EXPD	Expeditors Intl Wash INC	-0.2%	+0.24%	加碼
46	AEP	American Electric Power Company, Inc.	-0.2%	+0.76%	加碼
47	AAPL	Apple INC	-0.2%	+0.15%	加碼
48	GOOG	Alphabet A	-0.2%	-4.86%	減碼
49	TJX	Tjx Companies INC	—	NEW	新建倉
50	EW	Edwards Lifesciences CORP	—	NEW	新建倉