Proffitt & Goodson INC — Q4 2015 13F 持股

Name: Proffitt & Goodson INC — 13F Holdings, Q4 2015
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	31.50%	—	-1.37%
2	VEA	Vanguard Ftse Developed ETF	ETF-其他	15.30%	+0.66%	+15.10%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	12.62%	+0.45%	+0.98%
4	IWR	Ishares Russell Mid-cap ETF	ETF-其他	4.95%	+0.12%	+5.76%
5	IWM	Ishares Russell 2000 ETF	ETF-中小型股	4.81%	-0.03%	+6.83%
6	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	4.57%	+0.48%	+7.91%
7	XLF	Ss Financial Select Sector	ETF-其他	3.50%	—	+0.66%
8	XLY	Ss Consumer Disc Select Sect	ETF-其他	1.48%	-0.02%	+14.20%
9	XLV	Ss Health Care Select Sector	ETF-其他	0.99%	—	+4.39%
10	AEP	American Electric Power Company, Inc.	股票-公用事業	0.98%	—	-1.86%
11	DIS	Walt Disney Co/the	股票-通訊服務	0.81%	-0.01%	-5.17%
12	CVS	Cvs Health CORP	股票-醫療保健	0.76%	—	-2.64%
13	AAPL	Apple INC	股票-科技	0.76%	+0.04%	-16.69%
14	JNJ	Johnson & Johnson	股票-醫療保健	0.75%	+0.06%	-2.88%
15	✓	Whole Foods Mkt INC	股票-其他	0.75%	—	—
16	ELV	Elevance Health INC	股票-醫療保健	0.74%	—	+4.16%
17	INTC	Intel CORP	股票-科技	0.73%	—	-20.15%
18	✓	Exelon Corporation	股票-其他	0.73%	—	+6.12%
19	PEP	Pepsico INC	股票-非循環性消費	0.71%	—	-6.49%
20	MSFT	Microsoft CORP	股票-科技	0.71%	-0.12%	-20.41%
21	CSCO	Cisco Systems INC	股票-科技	0.71%	—	-3.25%
22	✓	Spdr Series Trust S&p Biotech	股票-其他	0.70%	—	-3.38%
23	TGT	Target CORP	股票-循環性消費	0.69%	—	-2.96%
24	✓	3m Co	股票-其他	0.67%	—	-4.88%
25	✓		股票-其他	0.67%	—	+9.66%
26	✓	AT & T, Inc. New	股票-其他	0.67%	—	+1.78%
27	KRE	Ss Spdr S&p Regional Bank	ETF-其他	0.66%	—	-3.90%
28	✓	Zimmer Biomet Holdings, Inc.	股票-其他	0.63%	—	-1.75%
29	PG	Procter & Gamble Co/the	股票-非循環性消費	0.62%	—	-2.93%
30	XOM	Exxon Mobil CORP	股票-能源	0.61%	+0.09%	-6.22%
31	AA	Alcoa INC Com	股票-原物料	0.60%	—	+3.03%
32	FEYECHF	Mandiant INC	股票-其他	0.59%	—	—
33	EMR	Emerson Electric Co	股票-工業	0.57%	—	+8.91%
34	✓	ConocoPhillips	股票-其他	0.57%	—	-2.02%
35	PH	Parker Hannifin CORP	股票-工業	0.53%	—	-3.82%
36	SLB	Slb LTD	股票-能源	0.53%	—	-3.18%
37	DUK	Du Pont E I De Nemour&Co	股票-公用事業	0.52%	—	-5.41%
38	TWTRUSD	Twitter INC	股票-其他	0.50%	—	+2.92%
39	XLE	Ss Energy Select Sector	ETF-其他	0.49%	+0.05%	-11.84%
40	✓	J P Morgan Chase And Co	股票-其他	0.18%	—	+24.80%
41	BAC	Bank Of America CORP	股票-金融	0.11%	—	—

本季持股變動

Proffitt & Goodson 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	VEA	Vanguard Ftse Developed ETF	+1.5%	+15.10%	加碼
2	XLY	Ss Consumer Disc Select Sect	+0.2%	+14.20%	加碼
3	IWM	Ishares Russell 2000 ETF	+0.1%	+6.83%	加碼
4	AEP	American Electric Power Company, Inc.	+0.1%	-1.86%	減碼
5	IWR	Ishares Russell Mid-cap ETF	+0.1%	+5.76%	加碼
6	DUK	Du Pont E I De Nemour&Co	+0.1%	-5.41%	減碼
7	XLV	Ss Health Care Select Sector	+0.1%	+4.39%	加碼
8	✓		+0.1%	+9.66%	加碼
9	EMR	Emerson Electric Co	+0.1%	+8.91%	加碼
10	✓	J P Morgan Chase And Co	0%	+24.80%	加碼
11	✓	Spdr Series Trust S&p Biotech	0%	-3.38%	減碼
12	✓	AT & T, Inc. New	0%	+1.78%	加碼
13	✓	Zimmer Biomet Holdings, Inc.	0%	-1.75%	減碼
14	PG	Procter & Gamble Co/the	—	-2.93%	減碼
15	VWO	Vanguard Ftse Emerging Marke	0%	+7.91%	加碼
16	JNJ	Johnson & Johnson	0%	-2.88%	減碼
17	AA	Alcoa INC Com	0%	+3.03%	加碼
18	ELV	Elevance Health INC	0%	+4.16%	加碼
19	VTI	Vanguard Total Stock Mkt ETF	0%	+0.98%	加碼
20	XLF	Ss Financial Select Sector	0%	+0.66%	加碼
21	SLB	Slb LTD	0%	-3.18%	減碼
22	✓	3m Co	0%	-4.88%	減碼
23	XOM	Exxon Mobil CORP	-0.1%	-6.22%	減碼
24	✓	Exelon Corporation	-0.1%	+6.12%	加碼
25	MSFT	Microsoft CORP	-0.1%	-20.41%	減碼
26	CSCO	Cisco Systems INC	-0.1%	-3.25%	減碼
27	PH	Parker Hannifin CORP	-0.1%	-3.82%	減碼
28	KRE	Ss Spdr S&p Regional Bank	-0.1%	-3.90%	減碼
29	CVS	Cvs Health CORP	-0.1%	-2.64%	減碼
30	PEP	Pepsico INC	-0.1%	-6.49%	減碼
31	✓	ConocoPhillips	-0.1%	-2.02%	減碼
32	DIS	Walt Disney Co/the	-0.1%	-5.17%	減碼
33	XLE	Ss Energy Select Sector	-0.1%	-11.84%	減碼
34	TWTRUSD	Twitter INC	-0.1%	+2.92%	加碼
35	INTC	Intel CORP	-0.1%	-20.15%	減碼
36	TGT	Target CORP	-0.1%	-2.96%	減碼
37	AAPL	Apple INC	-0.3%	-16.69%	減碼
38	✓	State Street SPDR S&P 500 ETF Trust	-0.6%	-1.37%	減碼
39	✓	Whole Foods Mkt INC	—	NEW	新建倉
40	✓	Alphabet INC Cl A	—	EXIT	清倉
41	FEYECHF	Mandiant INC	—	NEW	新建倉
42	WMT	Walmart INC	—	EXIT	清倉
43	✓	Alphabet INC Cl C	—	EXIT	清倉
44	BAC	Bank Of America CORP	—	NEW	新建倉