Proffitt & Goodson INC — Q4 2016 13F 持股

Name: Proffitt & Goodson INC — 13F Holdings, Q4 2016
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	30.06%	—	-1.58%
2	VEA	Vanguard Ftse Developed ETF	ETF-其他	14.18%	+0.66%	+0.44%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	12.12%	+0.45%	+0.80%
4	IWM	Ishares Russell 2000 ETF	ETF-中小型股	5.84%	-0.03%	+4.46%
5	IWR	Ishares Russell Mid-cap ETF	ETF-其他	5.62%	+0.12%	+5.93%
6	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	4.53%	+0.48%	-0.90%
7	XLF	Ss Financial Select Sector	ETF-其他	2.29%	—	-8.36%
8	XLY	Ss Consumer Disc Select Sect	ETF-其他	1.29%	-0.02%	-4.14%
9	INTC	Intel CORP	股票-科技	1.00%	—	+0.81%
10	BAC	Bank Of America CORP	股票-金融	0.99%	—	-7.90%
11	XLV	Ss Health Care Select Sector	ETF-其他	0.97%	—	+9.74%
12	AAPL	Apple INC	股票-科技	0.95%	+0.04%	-4.14%
13	CSCO	Cisco Systems INC	股票-科技	0.92%	—	-0.72%
14	KRE	Ss Spdr S&p Regional Bank	ETF-其他	0.90%	—	+0.00%
15	✓	Exelon Corporation	股票-其他	0.83%	—	-0.09%
16	AEP	American Electric Power Company, Inc.	股票-公用事業	0.82%	—	-0.77%
17	XLE	Ss Energy Select Sector	ETF-其他	0.77%	+0.05%	+0.29%
18	JNJ	Johnson & Johnson	股票-醫療保健	0.76%	+0.06%	+6.46%
19	MSFT	Microsoft CORP	股票-科技	0.76%	-0.12%	+7.57%
20	DIS	Walt Disney Co/the	股票-通訊服務	0.76%	-0.01%	-1.22%
21	ELV	Elevance Health INC	股票-醫療保健	0.73%	—	+0.70%
22	LDOS	Leidos Holdings INC	股票-科技	0.71%	—	—
23	XOM	Exxon Mobil CORP	股票-能源	0.70%	+0.09%	+1.13%
24	✓	3m Co	股票-其他	0.69%	—	+4.92%
25	PEP	Pepsico INC	股票-非循環性消費	0.68%	—	+1.69%
26	✓	AT & T, Inc. New	股票-其他	0.67%	—	+6.96%
27	SLB	Slb LTD	股票-能源	0.66%	—	+3.27%
28	UTXZ	United Tech CORP	股票-其他	0.64%	—	—
29	TGT	Target CORP	股票-循環性消費	0.64%	—	+2.99%
30	CVS	Cvs Health CORP	股票-醫療保健	0.62%	—	+8.01%
31	✓	Whole Foods Mkt INC	股票-其他	0.62%	—	+0.68%
32	IBB	Ishares Biotechnology ETF	ETF-科技型	0.62%	—	+0.56%
33	PG	Procter & Gamble Co/the	股票-非循環性消費	0.61%	—	+1.20%
34	EMR	Emerson Electric Co	股票-工業	0.60%	—	-1.53%
35	✓	Zimmer Biomet Holdings, Inc.	股票-其他	0.60%	—	+12.24%
36	✓	Select Sector Spdr Tr Real Est	股票-其他	0.59%	—	+23.46%
37	DUK	Du Pont E I De Nemour&Co	股票-公用事業	0.53%	—	+3.19%
38	SAIC	Science Applications Inte	股票-科技	0.42%	—	+6.47%
39	XLB	Ss Materials Select Sector	ETF-其他	0.39%	—	—
40	AMZN	Amazon.com INC	股票-循環性消費	0.37%	—	+114.86%
41	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.30%	—	+34.55%
42	✓	J P Morgan Chase And Co	股票-其他	0.27%	—	+9.62%
43	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.24%	+0.30%	—
44	STT	State Street CORP	股票-金融	0.19%	—	+33.15%
45	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.16%	+0.11%	—
46	✓	Intercontinental Exchange, Inc.	股票-其他	0.16%	—	+548.63%
47	✓	Tesla, Inc.	股票-其他	0.13%	—	—
48	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.13%	—	—

本季持股變動

Proffitt & Goodson INC 於截至 Q4 2016 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	IWM	Ishares Russell 2000 ETF	+0.6%	+4.46%	加碼
2	IWR	Ishares Russell Mid-cap ETF	+0.3%	+5.93%	加碼
3	BAC	Bank Of America CORP	+0.2%	-7.90%	減碼
4	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+0.80%	加碼
5	KRE	Ss Spdr S&p Regional Bank	+0.2%	+0.00%	加碼
6	AMZN	Amazon.com INC	+0.2%	+114.86%	加碼
7	XLF	Ss Financial Select Sector	+0.2%	-8.36%	減碼
8	LDOS	Leidos Holdings INC	+0.1%	—	不變
9	MSFT	Microsoft CORP	+0.1%	+7.57%	加碼
10	SAIC	Science Applications Inte	+0.1%	+6.47%	加碼
11	ELV	Elevance Health INC	+0.1%	+0.70%	加碼
12	✓	Select Sector Spdr Tr Real Est	+0.1%	+23.46%	加碼
13	✓	J P Morgan Chase And Co	+0.1%	+9.62%	加碼
14	DIS	Walt Disney Co/the	+0.1%	-1.22%	減碼
15	STT	State Street CORP	+0.1%	+33.15%	加碼
16	✓	AT & T, Inc. New	+0.1%	+6.96%	加碼
17	EEM	Ishares Msci Emerging Market	+0.1%	+34.55%	加碼
18	DUK	Du Pont E I De Nemour&Co	+0.1%	+3.19%	加碼
19	SLB	Slb LTD	0%	+3.27%	加碼
20	✓	Whole Foods Mkt INC	0%	+0.68%	加碼
21	✓	Intercontinental Exchange, Inc.	0%	+548.63%	加碼
22	✓	Exelon Corporation	0%	-0.09%	減碼
23	XLE	Ss Energy Select Sector	0%	+0.29%	加碼
24	TGT	Target CORP	0%	+2.99%	加碼
25	AEP	American Electric Power Company, Inc.	0%	-0.77%	減碼
26	✓	3m Co	0%	+4.92%	加碼
27	XLV	Ss Health Care Select Sector	0%	+9.74%	加碼
28	XOM	Exxon Mobil CORP	0%	+1.13%	加碼
29	JNJ	Johnson & Johnson	0%	+6.46%	加碼
30	IJR	Ishares Core S&p Small-cap E	0%	—	不變
31	IJH	Ishares Core S&p Midcap ETF	0%	—	不變
32	✓	Tesla, Inc.	—	—	不變
33	EMR	Emerson Electric Co	0%	-1.53%	減碼
34	AAPL	Apple INC	0%	-4.14%	減碼
35	PEP	Pepsico INC	0%	+1.69%	加碼
36	PG	Procter & Gamble Co/the	-0.1%	+1.20%	加碼
37	CVS	Cvs Health CORP	-0.1%	+8.01%	加碼
38	INTC	Intel CORP	-0.1%	+0.81%	加碼
39	IBB	Ishares Biotechnology ETF	-0.1%	+0.56%	加碼
40	XLY	Ss Consumer Disc Select Sect	-0.1%	-4.14%	減碼
41	✓	Zimmer Biomet Holdings, Inc.	-0.1%	+12.24%	加碼
42	CSCO	Cisco Systems INC	-0.1%	-0.72%	減碼
43	✓	State Street SPDR S&P 500 ETF Trust	-0.3%	-1.58%	減碼
44	VWO	Vanguard Ftse Emerging Marke	-0.4%	-0.90%	減碼
45	VEA	Vanguard Ftse Developed ETF	-0.7%	+0.44%	加碼
46	TWTRUSD	Twitter INC	—	EXIT	清倉
47	UTXZ	United Tech CORP	—	NEW	新建倉
48	PH	Parker Hannifin CORP	—	EXIT	清倉
49	AA	Alcoa INC Com	—	EXIT	清倉
50	XLB	Ss Materials Select Sector	—	NEW	新建倉