Proffitt & Goodson INC — Q3 2013 13F 持股

Name: Proffitt & Goodson INC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001123812

申報總市值

US$6.5億

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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	✓	State Street SPDR S&P 500 ETF Trust	ETF-大型股與成長	32.68%	—	+1.83%
2	VEA	Vanguard Ftse Developed ETF	ETF-其他	11.05%	+0.66%	+1.40%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	10.98%	+0.45%	+1.04%
4	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	5.27%	+0.48%	+1.97%
5	IWM	Ishares Russell 2000 ETF	ETF-中小型股	5.00%	-0.03%	+2.46%
6	IWR	Ishares Russell Mid-cap ETF	ETF-其他	4.88%	+0.12%	+3.66%
7	XLF	Ss Financial Select Sector	ETF-其他	4.35%	—	-1.25%
8	XLY	Ss Consumer Disc Select Sect	ETF-其他	1.77%	-0.02%	+5.58%
9	✓	Alphabet INC Cl A	股票-其他	1.13%	—	-4.08%
10	✓	Exelon Corporation	股票-其他	1.02%	—	+2.38%
11	PG	Procter & Gamble Co/the	股票-非循環性消費	1.02%	—	-3.41%
12	INTC	Intel CORP	股票-科技	0.93%	—	-12.79%
13	DIS	Walt Disney Co/the	股票-通訊服務	0.90%	-0.01%	-6.66%
14	SLB	Slb LTD	股票-能源	0.87%	—	+4.07%
15	✓		股票-其他	0.86%	—	-5.63%
16	✓	Spdr Series Trust S&p Biotech	股票-其他	0.85%	—	-6.58%
17	AAPL	Apple INC	股票-科技	0.84%	+0.04%	+10.51%
18	JNJ	Johnson & Johnson	股票-醫療保健	0.83%	+0.06%	-3.99%
19	EMR	Emerson Electric Co	股票-工業	0.82%	—	+3.04%
20	XLV	Ss Health Care Select Sector	ETF-其他	0.82%	—	-0.35%
21	MSFT	Microsoft CORP	股票-科技	0.82%	-0.12%	-0.15%
22	AEP	American Electric Power Company, Inc.	股票-公用事業	0.81%	—	-4.67%
23	CVX	Chevron CORP	股票-能源	0.81%	—	+0.27%
24	PH	Parker Hannifin CORP	股票-工業	0.81%	—	-3.38%
25	CSCO	Cisco Systems INC	股票-科技	0.80%	—	-5.00%
26	✓	3m Co	股票-其他	0.79%	—	-3.33%
27	XOM	Exxon Mobil CORP	股票-能源	0.78%	+0.09%	+2.16%
28	✓	ConocoPhillips	股票-其他	0.77%	—	+1.92%
29	✓	AT & T, Inc. New	股票-其他	0.77%	—	+7.34%
30	PEP	Pepsico INC	股票-非循環性消費	0.75%	—	+1.79%
31	TGT	Target CORP	股票-循環性消費	0.74%	—	+2.71%
32	✓	Zimmer Biomet Holdings, Inc.	股票-其他	0.74%	—	-5.79%
33	✓		股票-其他	0.74%	—	-1.43%
34	ORCL	Oracle CORP	股票-科技	0.73%	-0.04%	+7.55%
35	WMT	Walmart INC	股票-非循環性消費	0.69%	—	+1.41%
36	DUK	Du Pont E I De Nemour&Co	股票-公用事業	0.64%	—	-11.40%
37	APD	Air Products & Chemicals INC	股票-原物料	0.61%	—	-4.61%
38	XLE	Ss Energy Select Sector	ETF-其他	0.34%	+0.05%	-9.05%

本季持股變動

Proffitt & Goodson INC 於截至 Q3 2013 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	VEA	Vanguard Ftse Developed ETF	+0.6%	+1.40%	加碼
2	IWM	Ishares Russell 2000 ETF	+0.3%	+2.46%	加碼
3	IWR	Ishares Russell Mid-cap ETF	+0.2%	+3.66%	加碼
4	AAPL	Apple INC	+0.2%	+10.51%	加碼
5	SLB	Slb LTD	+0.1%	+4.07%	加碼
6	XLY	Ss Consumer Disc Select Sect	+0.1%	+5.58%	加碼
7	EMR	Emerson Electric Co	+0.1%	+3.04%	加碼
8	✓	ConocoPhillips	+0.1%	+1.92%	加碼
9	✓	Spdr Series Trust S&p Biotech	+0.1%	-6.58%	減碼
10	✓		+0.1%	-5.63%	減碼
11	ORCL	Oracle CORP	+0.1%	+7.55%	加碼
12	VTI	Vanguard Total Stock Mkt ETF	0%	+1.04%	加碼
13	PH	Parker Hannifin CORP	0%	-3.38%	減碼
14	APD	Air Products & Chemicals INC	0%	-4.61%	減碼
15	✓		—	-1.43%	減碼
16	XLV	Ss Health Care Select Sector	0%	-0.35%	減碼
17	✓	3m Co	0%	-3.33%	減碼
18	✓	State Street SPDR S&P 500 ETF Trust	0%	+1.83%	加碼
19	CVX	Chevron CORP	0%	+0.27%	加碼
20	✓	Zimmer Biomet Holdings, Inc.	0%	-5.79%	減碼
21	✓	AT & T, Inc. New	0%	+7.34%	加碼
22	XLE	Ss Energy Select Sector	0%	-9.05%	減碼
23	WMT	Walmart INC	0%	+1.41%	加碼
24	DUK	Du Pont E I De Nemour&Co	-0.1%	-11.40%	減碼
25	PEP	Pepsico INC	-0.1%	+1.79%	加碼
26	VWO	Vanguard Ftse Emerging Marke	-0.1%	+1.97%	加碼
27	XOM	Exxon Mobil CORP	-0.1%	+2.16%	加碼
28	AEP	American Electric Power Company, Inc.	-0.1%	-4.67%	減碼
29	JNJ	Johnson & Johnson	-0.1%	-3.99%	減碼
30	TGT	Target CORP	-0.1%	+2.71%	加碼
31	MSFT	Microsoft CORP	-0.1%	-0.15%	減碼
32	✓	Exelon Corporation	-0.1%	+2.38%	加碼
33	DIS	Walt Disney Co/the	-0.1%	-6.66%	減碼
34	PG	Procter & Gamble Co/the	-0.1%	-3.41%	減碼
35	CSCO	Cisco Systems INC	-0.1%	-5.00%	減碼
36	✓	Alphabet INC Cl A	-0.1%	-4.08%	減碼
37	XLF	Ss Financial Select Sector	-0.3%	-1.25%	減碼
38	INTC	Intel CORP	-0.3%	-12.79%	減碼