Price Capital Management, Inc. — Q4 2015 13F 持股

Name: Price Capital Management, Inc. — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633624

申報總市值

US$704.7萬

← 回到最新季度

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	4Q Trend
1	MUB	Ishares National Muni Bond E	ETF-其他	51.14%	—	—
2	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	48.86%	—	—

本季持股變動

Price Capital Management, Inc. 於截至 Q4 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	MUB	Ishares National Muni Bond E	—	NEW	新建倉
2	BNDX	Vanguard Total Intl Bond ETF	—	NEW	新建倉
3	NKE	Nike INC -cl B	—	EXIT	清倉
4	INFY	Infosys Ltd-sp Adr	—	EXIT	清倉
5	REYN	Reynolds Consumer Products Inc.	—	EXIT	清倉
6	EEFT	Euronet Worldwide INC	—	EXIT	清倉
7	✓		—	EXIT	清倉
8	HRL	Hormel Foods CORP	—	EXIT	清倉
9	QTS	Qts Realty Trust Inc-cl A	—	EXIT	清倉
10	COR1EUR	Coresite Realty CORP	—	EXIT	清倉
11	AIZ	Assurant INC	—	EXIT	清倉
12	EPAM	Epam Systems INC	—	EXIT	清倉
13	NDAQ	Nasdaq INC	—	EXIT	清倉
14	EXR	Extra Space Storage INC	—	EXIT	清倉
15	CNO	Cno Financial Group INC	—	EXIT	清倉
16	HFCUSD	Hollyfrontier CORP	—	EXIT	清倉
17	CBOE	Cboe Global Markets INC	—	EXIT	清倉
18	LMT	Lockheed Martin CORP	—	EXIT	清倉
19	TRI	Thomson Reuters Corporation	—	EXIT	清倉
20	MCD	Mcdonald's CORP	—	EXIT	清倉
21	CBRL	Cracker Barrel Old Country	—	EXIT	清倉
22	ORLY	O'reilly Automotive INC	—	EXIT	清倉
23	MSI	Motorola Solutions INC	—	EXIT	清倉
24	CLX	Clorox Company	—	EXIT	清倉
25	✓	Alaska Air Group Inc	—	EXIT	清倉
26	CINF	Cincinnati Financial CORP	—	EXIT	清倉
27	FRCB	First Republic Bank/ca	—	EXIT	清倉
28	RNR	RenaissanceRe Holdings Ltd.	—	EXIT	清倉
29	BR	Broadridge Financial Solutio	—	EXIT	清倉
30	SRCLEUR	Stericycle INC	—	EXIT	清倉
31	NYCBEUR	New York Community Bancorp	—	EXIT	清倉
32	PGR	Progressive CORP	—	EXIT	清倉
33	HTLD	Heartland Express, Inc.	—	EXIT	清倉
34	COST	Costco Wholesale CORP	—	EXIT	清倉
35	FDS	Factset Research Systems INC	—	EXIT	清倉
36	TYL	Tyler Technologies INC	—	EXIT	清倉
37	EFX	Equifax INC	—	EXIT	清倉
38	✓	Altera CORP	—	EXIT	清倉
39	CTAS	Cintas CORP	—	EXIT	清倉
40	POOL	Pool CORP	—	EXIT	清倉
41	HD	Home Depot INC	—	EXIT	清倉
42	MO	Altria Group INC	—	EXIT	清倉
43	ORI	Old Republic Intl CORP	—	EXIT	清倉
44	BFAM	Bright Horizons Family Solut	—	EXIT	清倉
45	NOC	Northrop Grumman CORP	—	EXIT	清倉
46	FISV	Fiserv INC	—	EXIT	清倉
47	BYD	Boyd Gaming CORP	—	EXIT	清倉
48	GPN	Global Payments INC	—	EXIT	清倉
49	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	清倉
50	CPB	THE Campbell's Company	—	EXIT	清倉

Price Capital Management, Inc. — Q4 2015 13F 持股

CIK: 0001633624

申報總市值

US$704.7萬

← 回到最新季度

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	4Q Trend
1	MUB	Ishares National Muni Bond E	ETF-其他	51.14%	—	—
2	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	48.86%	—	—

本季持股變動

Price Capital Management, Inc. 於截至 Q4 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	MUB	Ishares National Muni Bond E	—	NEW	新建倉
2	BNDX	Vanguard Total Intl Bond ETF	—	NEW	新建倉
3	NKE	Nike INC -cl B	—	EXIT	清倉
4	INFY	Infosys Ltd-sp Adr	—	EXIT	清倉
5	REYN	Reynolds Consumer Products Inc.	—	EXIT	清倉
6	EEFT	Euronet Worldwide INC	—	EXIT	清倉
7	✓		—	EXIT	清倉
8	HRL	Hormel Foods CORP	—	EXIT	清倉
9	QTS	Qts Realty Trust Inc-cl A	—	EXIT	清倉
10	COR1EUR	Coresite Realty CORP	—	EXIT	清倉
11	AIZ	Assurant INC	—	EXIT	清倉
12	EPAM	Epam Systems INC	—	EXIT	清倉
13	NDAQ	Nasdaq INC	—	EXIT	清倉
14	EXR	Extra Space Storage INC	—	EXIT	清倉
15	CNO	Cno Financial Group INC	—	EXIT	清倉
16	HFCUSD	Hollyfrontier CORP	—	EXIT	清倉
17	CBOE	Cboe Global Markets INC	—	EXIT	清倉
18	LMT	Lockheed Martin CORP	—	EXIT	清倉
19	TRI	Thomson Reuters Corporation	—	EXIT	清倉
20	MCD	Mcdonald's CORP	—	EXIT	清倉
21	CBRL	Cracker Barrel Old Country	—	EXIT	清倉
22	ORLY	O'reilly Automotive INC	—	EXIT	清倉
23	MSI	Motorola Solutions INC	—	EXIT	清倉
24	CLX	Clorox Company	—	EXIT	清倉
25	✓	Alaska Air Group Inc	—	EXIT	清倉
26	CINF	Cincinnati Financial CORP	—	EXIT	清倉
27	FRCB	First Republic Bank/ca	—	EXIT	清倉
28	RNR	RenaissanceRe Holdings Ltd.	—	EXIT	清倉
29	BR	Broadridge Financial Solutio	—	EXIT	清倉
30	SRCLEUR	Stericycle INC	—	EXIT	清倉
31	NYCBEUR	New York Community Bancorp	—	EXIT	清倉
32	PGR	Progressive CORP	—	EXIT	清倉
33	HTLD	Heartland Express, Inc.	—	EXIT	清倉
34	COST	Costco Wholesale CORP	—	EXIT	清倉
35	FDS	Factset Research Systems INC	—	EXIT	清倉
36	TYL	Tyler Technologies INC	—	EXIT	清倉
37	EFX	Equifax INC	—	EXIT	清倉
38	✓	Altera CORP	—	EXIT	清倉
39	CTAS	Cintas CORP	—	EXIT	清倉
40	POOL	Pool CORP	—	EXIT	清倉
41	HD	Home Depot INC	—	EXIT	清倉
42	MO	Altria Group INC	—	EXIT	清倉
43	ORI	Old Republic Intl CORP	—	EXIT	清倉
44	BFAM	Bright Horizons Family Solut	—	EXIT	清倉
45	NOC	Northrop Grumman CORP	—	EXIT	清倉
46	FISV	Fiserv INC	—	EXIT	清倉
47	BYD	Boyd Gaming CORP	—	EXIT	清倉
48	GPN	Global Payments INC	—	EXIT	清倉
49	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	清倉
50	CPB	THE Campbell's Company	—	EXIT	清倉