Proffitt & Goodson INC — Q3 2017 13F 持股

Name: Proffitt & Goodson INC — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001123812

申報總市值

US$6.5億

← 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
1	✓	State Street SPDR S&P 500 ETF Trust	ETF-大型股與成長	27.96%	—	-6.89%
2	VEA	Vanguard Ftse Developed ETF	ETF-其他	19.26%	+0.66%	+8.18%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	11.28%	+0.45%	-4.69%
4	IWM	Ishares Russell 2000 ETF	ETF-中小型股	6.49%	-0.03%	-2.39%
5	IWR	Ishares Russell Mid-cap ETF	ETF-其他	6.15%	+0.12%	-2.52%
6	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	5.82%	+0.48%	+10.83%
7	VGT	Vanguard Info Tech ETF	ETF-科技型	1.56%	—	-5.49%
8	XLV	Ss Health Care Select Sector	ETF-其他	0.97%	—	-6.36%
9	XLF	Ss Financial Select Sector	ETF-其他	0.94%	—	-6.81%
10	AAPL	Apple INC	股票-科技	0.86%	+0.04%	-3.80%
11	KRE	Ss Spdr S&p Regional Bank	ETF-其他	0.82%	—	-4.66%
12	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.80%	-0.02%	-5.50%
13	LDOS	Leidos Holdings INC	股票-科技	0.71%	—	—
14	MSFT	Microsoft CORP	股票-科技	0.66%	-0.12%	-5.49%
15	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.66%	+1.66%	—
16	JNJ	Johnson & Johnson	股票-醫療保健	0.62%	+0.06%	-7.26%
17	BAC	Bank Of America CORP	股票-金融	0.60%	—	-4.85%
18	INTC	Intel CORP	股票-科技	0.58%	—	-6.53%
19	CSCO	Cisco Systems INC	股票-科技	0.58%	—	-10.06%
20	IBB	Ishares Biotechnology ETF	ETF-科技型	0.58%	—	-5.07%
21	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.58%	—	-9.51%
22	✓	J P Morgan Chase And Co	股票-其他	0.57%	—	-4.41%
23	✓	Select Sector Spdr Tr Real Est	股票-其他	0.56%	—	-1.71%
24	AMZN	Amazon.com INC	股票-循環性消費	0.54%	—	-3.01%
25	ELV	Elevance Health INC	股票-醫療保健	0.54%	—	-10.43%
26	PG	Procter & Gamble Co/the	股票-非循環性消費	0.54%	—	-4.39%
27	DIS	Walt Disney Co/the	股票-通訊服務	0.52%	-0.01%	-8.34%
28	PEP	Pepsico INC	股票-非循環性消費	0.51%	—	-8.34%
29	CVS	Cvs Health CORP	股票-醫療保健	0.51%	—	-7.41%
30	✓	Intercontinental Exchange, Inc.	股票-其他	0.51%	—	-5.10%
31	✓	3m Co	股票-其他	0.49%	—	-5.29%
32	✓	Zimmer Biomet Holdings, Inc.	股票-其他	0.47%	—	-9.53%
33	UTXZ	United Tech CORP	股票-其他	0.47%	—	-5.41%
34	AEP	American Electric Power Company, Inc.	股票-公用事業	0.46%	—	-6.09%
35	XOM	Exxon Mobil CORP	股票-能源	0.44%	+0.09%	-5.51%
36	SLB	Slb LTD	股票-能源	0.43%	—	-4.62%
37	EMR	Emerson Electric Co	股票-工業	0.43%	—	-5.43%
38	XLE	Ss Energy Select Sector	ETF-其他	0.39%	+0.05%	-3.92%
39	FDX	Fedex CORP	股票-工業	0.39%	—	-4.69%
40	✓	Exelon Corporation	股票-其他	0.38%	—	-7.44%
41	XLB	Ss Materials Select Sector	ETF-其他	0.33%	—	-4.88%
42	✓	AT & T, Inc. New	股票-其他	0.32%	—	-4.07%
43	✓	Ulta Beauty, Inc.	股票-其他	0.31%	—	-4.39%
44	D	Dominion Energy INC	股票-公用事業	0.31%	—	-4.80%
45	SAIC	Science Applications Inte	股票-科技	0.29%	—	—
46	CVX	Chevron CORP	股票-能源	0.24%	—	-6.31%
47	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.24%	—	+7.96%
48	✓	Tesla, Inc.	股票-其他	0.18%	—	—
49	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.13%	+0.30%	-39.77%

本季持股變動

Proffitt & Goodson INC 於截至 Q3 2017 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	+2%	+8.18%	加碼
2	VWO	Vanguard Ftse Emerging Marke	+0.8%	+10.83%	加碼
3	LDOS	Leidos Holdings INC	+0.1%	—	不變
4	IWM	Ishares Russell 2000 ETF	+0.1%	-2.39%	減碼
5	EEM	Ishares Msci Emerging Market	0%	+7.96%	加碼
6	INTC	Intel CORP	0%	-6.53%	減碼
7	AAPL	Apple INC	0%	-3.80%	減碼
8	CVX	Chevron CORP	0%	-6.31%	減碼
9	VGT	Vanguard Info Tech ETF	—	-5.49%	減碼
10	MSFT	Microsoft CORP	—	-5.49%	減碼
11	IBB	Ishares Biotechnology ETF	—	-5.07%	減碼
12	XLE	Ss Energy Select Sector	—	-3.92%	減碼
13	EMR	Emerson Electric Co	—	-5.43%	減碼
14	SAIC	Science Applications Inte	0%	—	不變
15	SLB	Slb LTD	0%	-4.62%	減碼
16	FDX	Fedex CORP	0%	-4.69%	減碼
17	XLB	Ss Materials Select Sector	0%	-4.88%	減碼
18	✓	AT & T, Inc. New	0%	-4.07%	減碼
19	PG	Procter & Gamble Co/the	0%	-4.39%	減碼
20	✓	J P Morgan Chase And Co	0%	-4.41%	減碼
21	D	Dominion Energy INC	0%	-4.80%	減碼
22	✓	Exelon Corporation	0%	-7.44%	減碼
23	KRE	Ss Spdr S&p Regional Bank	0%	-4.66%	減碼
24	✓	Tesla, Inc.	0%	—	不變
25	✓	Select Sector Spdr Tr Real Est	0%	-1.71%	減碼
26	✓	Intercontinental Exchange, Inc.	0%	-5.10%	減碼
27	BAC	Bank Of America CORP	0%	-4.85%	減碼
28	✓	3m Co	0%	-5.29%	減碼
29	AMZN	Amazon.com INC	0%	-3.01%	減碼
30	XOM	Exxon Mobil CORP	0%	-5.51%	減碼
31	XLF	Ss Financial Select Sector	0%	-6.81%	減碼
32	CSCO	Cisco Systems INC	0%	-10.06%	減碼
33	CVS	Cvs Health CORP	-0.1%	-7.41%	減碼
34	XLV	Ss Health Care Select Sector	-0.1%	-6.36%	減碼
35	UTXZ	United Tech CORP	-0.1%	-5.41%	減碼
36	XLY	Ss Consumer Disc Select Sect	-0.1%	-5.50%	減碼
37	JNJ	Johnson & Johnson	-0.1%	-7.26%	減碼
38	ELV	Elevance Health INC	-0.1%	-10.43%	減碼
39	XLP	Ss Consumer Staples Sel Sect	-0.1%	-9.51%	減碼
40	PEP	Pepsico INC	-0.1%	-8.34%	減碼
41	IJH	Ishares Core S&p Midcap ETF	-0.1%	-39.77%	減碼
42	DIS	Walt Disney Co/the	-0.1%	-8.34%	減碼
43	AEP	American Electric Power Company, Inc.	-0.1%	-6.09%	減碼
44	✓	Ulta Beauty, Inc.	-0.1%	-4.39%	減碼
45	IWR	Ishares Russell Mid-cap ETF	-0.1%	-2.52%	減碼
46	✓	Zimmer Biomet Holdings, Inc.	-0.1%	-9.53%	減碼
47	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-4.69%	減碼
48	✓	State Street SPDR S&P 500 ETF Trust	-1.5%	-6.89%	減碼
49	VOO	Vanguard S&p 500 ETF	—	NEW	新建倉
50	DUK	Du Pont E I De Nemour&Co	—	EXIT	清倉