Murphy Capital Management INC — Q3 2018 13F 持股

Name: Murphy Capital Management INC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001056515

申報總市值

US$7.2億

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本季完整持股清單

僅顯示前 200 大持股（共 274 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	5.08%	—	+2.32%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	3.02%	—	+2.49%
3	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	2.91%	—	-0.28%
4	AMZN	Amazon.com INC	股票-循環性消費	2.62%	—	-3.00%
5	✓	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	2.36%	—	-1.51%
6	VGT	Vanguard Info Tech ETF	ETF-科技型	2.32%	—	-1.60%
7	XLY	Ss Consumer Disc Select Sect	ETF-其他	2.16%	—	+11.26%
8	BA	Boeing Co/the	股票-工業	2.09%	—	-6.06%
9	FDN	First Trust Dj Internet Ind	ETF-其他	1.97%	—	-3.67%
10	JNJ	Johnson & Johnson	股票-醫療保健	1.86%	—	-3.36%
11	XLF	Ss Financial Select Sector	ETF-其他	1.68%	—	-1.45%
12	META	Meta Platforms Inc-class A	股票-通訊服務	1.64%	—	+10.94%
13	✓	Sector Spdr Tr Shs Ben Int Ind	股票-其他	1.63%	—	+6.19%
14	V	Visa Inc-class A Shares	股票-金融	1.62%	—	+2.21%
15	JPM	Jpmorgan Chase & Co	股票-金融	1.59%	—	-4.06%
16	VZ	Verizon Communications INC	股票-通訊服務	1.55%	—	-4.33%
17	HD	Home Depot INC	股票-循環性消費	1.54%	—	-43.14%
18	XOM	Exxon Mobil CORP	股票-能源	1.50%	—	-3.35%
19	MMM	3m Co	股票-工業	1.50%	—	-3.66%
20	UTXZ	United Tech CORP	股票-其他	1.49%	—	-3.88%
21	DIS	Walt Disney Co/the	股票-通訊服務	1.45%	—	-0.04%
22	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.44%	—	+1.56%
23	MSFT	Microsoft CORP	股票-科技	1.26%	—	+0.64%
24	IYH	Ishares U.s. Healthcare ETF	ETF-其他	1.20%	—	-2.30%
25	MO	Altria Group INC	股票-非循環性消費	1.14%	—	-4.09%
26	HON	Honeywell International INC	股票-工業	1.12%	—	-2.48%
27	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	1.06%	—	-3.96%
28	MCD	Mcdonald's CORP	股票-循環性消費	1.02%	—	-3.60%
29	PG	Procter & Gamble Co/the	股票-非循環性消費	1.02%	—	-3.56%
30	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.87%	—	-10.20%
31	CVX	Chevron CORP	股票-能源	0.85%	—	+1.47%
32	XLK	Ss Technology Select Sector	ETF-科技型	0.85%	—	+8.23%
33	BBH	Vaneck Biotech ETF	ETF-科技型	0.84%	—	-6.64%
34	KO	Coca-cola Co/the	股票-非循環性消費	0.83%	—	-4.43%
35	UNP	Union Pacific CORP	股票-工業	0.83%	—	-6.72%
36	DD	DuPont de Nemours, Inc.	股票-其他	0.83%	—	-2.29%
37	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.82%	—	+2.12%
38	PEP	Pepsico INC	股票-非循環性消費	0.80%	—	-6.46%
39	NSRGY	Nestle Sa-spons Adr	股票-其他	0.74%	—	-8.30%
40	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.72%	—	-10.31%
41	IBM	Intl Business Machines CORP	股票-科技	0.72%	—	-8.28%
42	UPS	United Parcel Service-cl B	股票-工業	0.70%	—	-4.49%
43	T	At&t INC	股票-通訊服務	0.70%	—	-6.27%
44	SYK	Stryker CORP	股票-醫療保健	0.66%	—	-3.59%
45	✓	FedEx Corporation	股票-其他	0.65%	—	+3.82%
46	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.65%	—	+0.96%
47	IHE	Ishares US Pharmaceuticals E	ETF-其他	0.63%	—	-0.54%
48	EFA	Ishares Msci Eafe ETF	ETF-其他	0.62%	—	+2.93%
49	IHF	Ishares U.s. Healthcare Prov	ETF-其他	0.60%	—	+1.59%
50	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.58%	—	-7.44%

1–50 of 200

本季持股變動

Murphy Capital Management INC 於截至 Q3 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	AAPL	Apple INC	+0.8%	+2.32%	加碼
2	ORCL	Oracle CORP	+0.4%	+297.00%	加碼
3	XLY	Ss Consumer Disc Select Sect	+0.3%	+11.26%	加碼
4	AMZN	Amazon.com INC	+0.2%	-3.00%	減碼
5	✓	State Street SPDR Portfolio Nasdaq 100 ETF	+0.2%	-1.51%	減碼
6	✓	Sector Spdr Tr Shs Ben Int Ind	+0.2%	+6.19%	加碼
7	V	Visa Inc-class A Shares	+0.2%	+2.21%	加碼
8	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+1.56%	加碼
9	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+2.49%	加碼
10	MSFT	Microsoft CORP	+0.1%	+0.64%	加碼
11	VGT	Vanguard Info Tech ETF	+0.1%	-1.60%	減碼
12	PXDEUR	Pioneer Natural Resources Co	+0.1%	+121.03%	加碼
13	QQQ	Invesco Qqq Trust Series 1	+0.1%	-0.28%	減碼
14	JNJ	Johnson & Johnson	+0.1%	-3.36%	減碼
15	XLK	Ss Technology Select Sector	+0.1%	+8.23%	加碼
16	DIS	Walt Disney Co/the	+0.1%	-0.04%	減碼
17	HON	Honeywell International INC	+0.1%	-2.48%	減碼
18	IVV	Ishares Core S&p 500 ETF	+0.1%	+203.66%	加碼
19	IYH	Ishares U.s. Healthcare ETF	+0.1%	-2.30%	減碼
20	XLE	Ss Energy Select Sector	+0.1%	+21.05%	加碼
21	IHF	Ishares U.s. Healthcare Prov	+0.1%	+1.59%	加碼
22	IR	Ingersoll-rand PLC	+0.1%	+2.44%	加碼
23	BAC	Bank Of America CORP	+0.1%	+41.78%	加碼
24	PFE	Pfizer INC	+0.1%	+1.77%	加碼
25	UTXZ	United Tech CORP	+0.1%	-3.88%	減碼
26	CSX	Csx CORP	+0.1%	-0.96%	減碼
27	IWM	Ishares Russell 2000 ETF	+0.1%	+75.87%	加碼
28	MRK	Merck & Co. INC.	+0.1%	-1.36%	減碼
29	VIG	Vanguard Dividend Apprec ETF	+0.1%	+177.48%	加碼
30	IHE	Ishares US Pharmaceuticals E	0%	-0.54%	減碼
31	ABT	Abbott Laboratories	0%	+5.69%	加碼
32	✓	FedEx Corporation	0%	+3.82%	加碼
33	IBB	Ishares Biotechnology ETF	0%	+0.45%	加碼
34	UNP	Union Pacific CORP	0%	-6.72%	減碼
35	XLP	Ss Consumer Staples Sel Sect	0%	+2.12%	加碼
36	BA	Boeing Co/the	—	-6.06%	減碼
37	JPM	Jpmorgan Chase & Co	—	-4.06%	減碼
38	LRCXEUR	Lam Research CORP	-0.1%	-25.19%	減碼
39	IP	International Paper Co	-0.1%	-9.65%	減碼
40	EPD	Enterprise Products Partners	-0.1%	-20.22%	減碼
41	LEA	Lear CORP	-0.1%	-18.90%	減碼
42	META	Meta Platforms Inc-class A	-0.2%	+10.94%	加碼
43	✓	CenterPoint Energy, Inc.	-0.7%	-95.13%	減碼
44	HD	Home Depot INC	-1.1%	-43.14%	減碼
45	SAIFX	Clearbridge Lrg Cap Val-i	—	NEW	新建倉
46	NKE	Nike INC -cl B	—	NEW	新建倉
47	ADBE	Adobe INC	—	EXIT	清倉
48	IJH	Ishares Core S&p Midcap ETF	—	NEW	新建倉
49	MGA	Magna International INC	—	EXIT	清倉
50	SYY	Sysco CORP	—	EXIT	清倉