Navellier & Associates INC — Q1 2015 13F 持股

Name: Navellier & Associates INC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000872163

申報總市值

US$9.6億

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本季完整持股清單

僅顯示前 200 大持股（共 342 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	✓		股票-其他	3.94%	—	-54.62%
2	COR	Cencora INC	股票-醫療保健	3.82%	-0.62%	-56.84%
3	LUV	Southwest Airlines Co	股票-工業	3.35%	—	-56.33%
4	CVS	Cvs Health CORP	股票-醫療保健	3.25%	—	-54.52%
5	CNC	Centene CORP	股票-醫療保健	3.24%	—	+37.48%
6	ELV	Elevance Health INC	股票-醫療保健	3.11%	—	-56.20%
7	HN9	Hanesbrands INC	股票-其他	3.08%	—	+322.40%
8	SWKS	Skyworks Solutions INC	股票-科技	2.98%	—	-54.23%
9	KDP	Keurig Dr Pepper Inc.	股票-非循環性消費	2.96%	—	-56.92%
10	AVGO	Broadcom Inc.	股票-科技	2.92%	—	-53.35%
11	AAPL	Apple INC	股票-科技	2.86%	—	+2.62%
12	BIIB	Biogen INC	股票-醫療保健	2.83%	—	-55.73%
13	DAL	Delta Air Lines INC	股票-工業	2.64%	—	-56.27%
14	AEP	American Electric Power	股票-公用事業	2.51%	—	-56.31%
15	NXPI	NXP Semiconductors N.V.	股票-科技	2.46%	—	-55.51%
16	KR	Kroger Co	股票-非循環性消費	2.33%	—	—
17	MCK	Mckesson CORP	股票-醫療保健	2.27%	—	-54.65%
18	NI	Nisource INC	股票-公用事業	2.27%	—	-41.62%
19	ALL	Allstate CORP	股票-金融	2.18%	—	—
20	MAR	Marriott International -cl A	股票-循環性消費	2.05%	—	-55.21%
21	META	Meta Platforms Inc-class A	股票-通訊服務	2.00%	—	-55.37%
22	FIS	Fidelity National Info Serv	股票-科技	2.00%	—	-56.45%
23	LMT	Lockheed Martin CORP	股票-工業	1.98%	—	-56.23%
24	LOW	Lowe's Companies, Inc.	股票-循環性消費	1.92%	—	-56.15%
25	CI	The Cigna Group	股票-醫療保健	1.81%	—	-56.76%
26	QRVO	Qorvo INC	股票-科技	1.49%	—	-52.53%
27	GD	General Dynamics CORP	股票-工業	1.41%	—	-57.24%
28	BALL	Ball CORP	股票-循環性消費	1.34%	—	-57.06%
29	WM	Waste Management INC	股票-工業	1.03%	—	—
30	SHW	Sherwin-williams Co/the	股票-原物料	1.03%	—	—
31	EIX	Edison International	股票-公用事業	0.98%	—	-56.04%
32	UGI	Ugi CORP	股票-公用事業	0.53%	—	-80.15%
33	AMGN	Amgen INC	股票-醫療保健	0.52%	—	+6.23%
34	UNP	Union Pacific CORP	股票-工業	0.46%	—	+16.77%
35	INTC	Intel CORP	股票-科技	0.44%	—	+0.50%
36	SO	Southern Co/the	股票-公用事業	0.43%	—	-85.20%
37	PPC	Pilgrim's Pride CORP	股票-非循環性消費	0.43%	-0.23%	EXIT
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.40%	—	+5.94%
39	DLTR	Dollar Tree INC	股票-非循環性消費	0.39%	—	—
40	MSFT	Microsoft CORP	股票-科技	0.38%	-0.29%	+15.85%
41	IYW	Ishares Ustechnology ETF	ETF-科技型	0.38%	—	+67.97%
42	HPE	Hewlett-Packard Company	股票-科技	0.35%	—	-86.49%
43	✓	Mallinckrodt PLC	股票-其他	0.32%	—	+30.01%
44	IDU	Ishares US Utilities ETF	ETF-其他	0.32%	—	+43.97%
45	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.31%	—	+42.95%
46	XLV	Ss Health Care Select Sector	ETF-其他	0.31%	—	+36.18%
47	MRK	Merck & Co. INC.	股票-醫療保健	0.28%	—	+5.27%
48	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.27%	—	—
49	MCD	Mcdonald's CORP	股票-循環性消費	0.27%	—	+9.88%
50	IYR	Ishares US Real Estate ETF	ETF-其他	0.25%	—	—

1–50 of 200

本季持股變動

Navellier & Associates INC 於截至 Q1 2015 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	HN9	Hanesbrands INC	+1.7%	+322.40%	加碼
2	AAPL	Apple INC	+1.5%	+2.62%	加碼
3	CNC	Centene CORP	+1.3%	+37.48%	加碼
4	SWKS	Skyworks Solutions INC	+0.3%	-54.23%	減碼
5	IYW	Ishares Ustechnology ETF	+0.3%	+67.97%	加碼
6	NI	Nisource INC	+0.2%	-41.62%	減碼
7	AVGO	Broadcom Inc.	+0.2%	-53.35%	減碼
8	NXPI	NXP Semiconductors N.V.	+0.1%	-55.51%	減碼
9	QRVO	Qorvo INC	+0.1%	-52.53%	減碼
10	BIIB	Biogen INC	—	-55.73%	減碼
11	CI	The Cigna Group	0%	-56.76%	減碼
12	COR	Cencora INC	0%	-56.84%	減碼
13	ELV	Elevance Health INC	-0.1%	-56.20%	減碼
14	✓		-0.2%	-54.62%	減碼
15	LOW	Lowe's Companies, Inc.	-0.2%	-56.15%	減碼
16	MCK	Mckesson CORP	-0.3%	-54.65%	減碼
17	EIX	Edison International	-0.3%	-56.04%	減碼
18	FIS	Fidelity National Info Serv	-0.3%	-56.45%	減碼
19	BALL	Ball CORP	-0.3%	-57.06%	減碼
20	META	Meta Platforms Inc-class A	-0.3%	-55.37%	減碼
21	LMT	Lockheed Martin CORP	-0.4%	-56.23%	減碼
22	MAR	Marriott International -cl A	-0.4%	-55.21%	減碼
23	CVS	Cvs Health CORP	-0.4%	-54.52%	減碼
24	GD	General Dynamics CORP	-0.4%	-57.24%	減碼
25	KDP	Keurig Dr Pepper Inc.	-0.5%	-56.92%	減碼
26	LUV	Southwest Airlines Co	-0.7%	-56.33%	減碼
27	AEP	American Electric Power	-0.9%	-56.31%	減碼
28	DAL	Delta Air Lines INC	-1%	-56.27%	減碼
29	UGI	Ugi CORP	-1.2%	-80.15%	減碼
30	PPC	Pilgrim's Pride CORP	-1.2%	-78.98%	減碼
31	SO	Southern Co/the	-1.4%	-85.20%	減碼
32	HPE	Hewlett-Packard Company	-1.5%	-86.49%	減碼
33	FLT1EUR	Fleetcor Technologies INC	-2.1%	-98.10%	減碼
34	CENX	Century Aluminum Company	-2.2%	-99.28%	減碼
35	ILMN	Illumina INC	-2.2%	-99.35%	減碼
36	MU	Micron Technology INC	—	EXIT	清倉
37	TSN	Tyson Foods Inc-cl A	—	EXIT	清倉
38	KR	Kroger Co	—	NEW	新建倉
39	ALL	Allstate CORP	—	NEW	新建倉
40	WM	Waste Management INC	—	NEW	新建倉
41	SHW	Sherwin-williams Co/the	—	NEW	新建倉
42	DLTR	Dollar Tree INC	—	NEW	新建倉
43	XLY	Ss Consumer Disc Select Sect	—	NEW	新建倉
44	IYR	Ishares US Real Estate ETF	—	NEW	新建倉
45	✓	Allergan INC	—	EXIT	清倉
46	IYJ	Ishares U.s. Industrials ETF	—	EXIT	清倉
47	FXH	First Trust Health Care Alph	—	NEW	新建倉
48	FBT	First Trust Nyse Arca Biotec	—	NEW	新建倉
49	XLF	Ss Financial Select Sector	—	EXIT	清倉
50	QTEC	First Trust Nasdq 100 Tech I	—	EXIT	清倉