Reliance Trust Co — Q3 2013 13F 持股

Name: Reliance Trust Co — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001260101

申報總市值

US$2753.9萬

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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	LION	Lionsgate Studios Corp.	股票-其他	3.68%	—	+0.59%
2	JNJ	Johnson & Johnson	股票-醫療保健	3.05%	—	-50.52%
3	WFC	Wells Fargo & Co	股票-金融	2.88%	—	-60.32%
4	XOM	Exxon Mobil CORP	股票-能源	2.66%	—	-26.64%
5	IBM	Intl Business Machines CORP	股票-科技	2.42%	—	-44.84%
6	T	At&t INC	股票-通訊服務	2.23%	—	-35.14%
7	PEP	Pepsico INC	股票-非循環性消費	2.23%	—	-61.37%
8	MMM	3m Co	股票-工業	2.19%	—	-45.82%
9	PM	Philip Morris International	股票-非循環性消費	2.06%	—	-43.11%
10	PG	Procter & Gamble Co/the	股票-非循環性消費	2.02%	—	-38.62%
11	BSV	Vanguard Short-term Bond ETF	ETF-其他	2.00%	—	-49.85%
12	MO	Altria Group INC	股票-非循環性消費	1.99%	—	-36.12%
13	CVX	Chevron CORP	股票-能源	1.90%	—	-36.40%
14	AEP	American Electric Power Company, Inc.	股票-公用事業	1.79%	—	-60.36%
15	WMT	Walmart INC	股票-非循環性消費	1.56%	—	-51.52%
16	VZ	Verizon Communications INC	股票-通訊服務	1.48%	—	-0.33%
17	BBTUSD	Bb&t CORP	股票-其他	1.45%	—	-5.27%
18	COP	Conocophillips	股票-能源	1.41%	—	-35.70%
19	KO	Coca-cola Co/the	股票-非循環性消費	1.34%	—	-60.24%
20	TRV	Travelers Cos Inc/the	股票-金融	1.26%	—	—
21	PFE	Pfizer INC	股票-醫療保健	1.24%	—	-35.34%
22	ADM	Archer-daniels-midland Co	股票-非循環性消費	1.24%	—	—
23	DIS	Walt Disney Co/the	股票-通訊服務	1.16%	—	-48.81%
24	BIV	Vanguard Intermediate-term B	ETF-其他	1.15%	—	-57.65%
25	AAPL	Apple INC	股票-科技	1.13%	—	-50.89%
26	MSFT	Microsoft CORP	股票-科技	1.10%	—	-28.00%
27	UTXZ	United Tech CORP	股票-其他	0.98%	—	-21.14%
28	SO	Southern Co/the	股票-公用事業	0.98%	—	-41.33%
29	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.96%	—	+9.77%
30	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	0.94%	—	-34.55%
31	ABBV	Abbvie INC	股票-醫療保健	0.91%	—	-33.29%
32	UCB	United Community Banks/ga	股票-金融	0.86%	—	-53.77%
33	MCD	Mcdonald's CORP	股票-循環性消費	0.85%	—	-25.90%
34	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	0.84%	—	-28.67%
35	JPM	Jpmorgan Chase & Co	股票-金融	0.84%	—	-17.94%
36	BA	Boeing Co/the	股票-工業	0.84%	—	-40.05%
37	ADP	Automatic Data Processing	股票-科技	0.83%	—	-35.50%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.82%	—	-1.96%
39	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.82%	—	-31.05%
40	HD	Home Depot INC	股票-循環性消費	0.79%	—	—
41	SLB	Slb LTD	股票-能源	0.77%	—	-47.16%
42	USB	US Bancorp	股票-金融	0.76%	—	-46.35%
43	MGV	Vanguard Mega Cap Value ETF	ETF-其他	0.75%	—	-26.68%
44	SCHF	Schwab Intl Equity ETF	ETF-其他	0.72%	—	+10.96%
45	ORCL	Oracle CORP	股票-科技	0.68%	—	-16.71%
46	DUK	Duke Energy CORP	股票-公用事業	0.66%	—	+0.55%
47	INTC	Intel CORP	股票-科技	0.65%	—	+11.50%
48	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	0.63%	—	+8.47%
49	VOD	Vodafone Group Public Limited Company	股票-通訊服務	0.62%	—	-32.83%
50	CSCO	Cisco Systems INC	股票-科技	0.62%	—	-36.47%

1–50 of 158

本季持股變動

Reliance Trust Co 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	LION	Lionsgate Studios Corp.	+1.7%	+0.59%	加碼
2	COP	Conocophillips	+0.1%	-35.70%	減碼
3	MGK	Vanguard Mega Cap Growth ETF	+0.1%	-28.67%	減碼
4	XOM	Exxon Mobil CORP	+0.1%	-26.64%	減碼
5	VEU	Vanguard Ftse All-world Ex-u	+0.1%	-31.05%	減碼
6	MGV	Vanguard Mega Cap Value ETF	+0.1%	-26.68%	減碼
7	ABBV	Abbvie INC	+0.1%	-33.29%	減碼
8	MCD	Mcdonald's CORP	+0.1%	-25.90%	減碼
9	MSFT	Microsoft CORP	0%	-28.00%	減碼
10	BA	Boeing Co/the	0%	-40.05%	減碼
11	ADP	Automatic Data Processing	0%	-35.50%	減碼
12	PFE	Pfizer INC	0%	-35.34%	減碼
13	IGIB	Ishares 5-10y Inv Grade CORP	0%	-34.55%	減碼
14	SLB	Slb LTD	0%	-47.16%	減碼
15	DUK	Du Pont E I De Nemour&Co	0%	-43.62%	減碼
16	VBR	Vanguard Small-cap Value ETF	0%	-40.72%	減碼
17	CAT	Caterpillar INC	0%	-38.19%	減碼
18	MDLZ	Mondelez International Inc-a	0%	-44.60%	減碼
19	GOOG	Alphabet A	0%	-38.87%	減碼
20	CVX	Chevron CORP	-0.1%	-36.40%	減碼
21	CSCO	Cisco Systems INC	-0.1%	-36.47%	減碼
22	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	-44.14%	減碼
23	✓	Whole Foods Mkt INC	-0.1%	-48.13%	減碼
24	AXP	American Express Company	-0.1%	-44.96%	減碼
25	QCOM	Qualcomm INC	-0.1%	-47.82%	減碼
26	MO	Altria Group INC	-0.2%	-36.12%	減碼
27	AAPL	Apple INC	-0.2%	-50.89%	減碼
28	ABT	Abbott Laboratories	-0.2%	-44.76%	減碼
29	UCB	United Community Banks/ga	-0.2%	-53.77%	減碼
30	USB	US Bancorp	-0.2%	-46.35%	減碼
31	T	At&t INC	-0.2%	-35.14%	減碼
32	SO	Southern Co/the	-0.2%	-41.33%	減碼
33	PG	Procter & Gamble Co/the	-0.2%	-38.62%	減碼
34	MMM	3m Co	-0.3%	-45.82%	減碼
35	DIS	Walt Disney Co/the	-0.3%	-48.81%	減碼
36	PM	Philip Morris International	-0.4%	-43.11%	減碼
37	WMT	Walmart INC	-0.6%	-51.52%	減碼
38	IBM	Intl Business Machines CORP	-0.6%	-44.84%	減碼
39	BIV	Vanguard Intermediate-term B	-0.7%	-57.65%	減碼
40	BSV	Vanguard Short-term Bond ETF	-0.7%	-49.85%	減碼
41	JNJ	Johnson & Johnson	-1.1%	-50.52%	減碼
42	KO	Coca-cola Co/the	-1.1%	-60.24%	減碼
43	AEP	American Electric Power Company, Inc.	-1.2%	-60.36%	減碼
44	PEP	Pepsico INC	-1.8%	-61.37%	減碼
45	WFC	Wells Fargo & Co	-2%	-60.32%	減碼
46	ISRG	Intuitive Surgical INC	—	EXIT	清倉
47	MA	Mastercard INC - A	—	EXIT	清倉
48	V	Visa Inc-class A Shares	—	NEW	新建倉
49	✓		—	NEW	新建倉
50	TJX	Tjx Companies INC	—	EXIT	清倉