Reliance Trust Co — Q1 2014 13F 持股

Name: Reliance Trust Co — 13F Holdings, Q1 2014
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	WFC	Wells Fargo & Co	股票-金融	3.38%	—	-1.86%
2	JNJ	Johnson & Johnson	股票-醫療保健	2.85%	—	-12.44%
3	XOM	Exxon Mobil CORP	股票-能源	2.67%	—	-7.98%
4	IBM	Intl Business Machines CORP	股票-科技	2.41%	—	-1.70%
5	T	At&t INC	股票-通訊服務	2.30%	—	+0.43%
6	MMM	3m Co	股票-工業	2.26%	—	-7.06%
7	PEP	Pepsico INC	股票-非循環性消費	2.11%	—	-0.12%
8	PG	Procter & Gamble Co/the	股票-非循環性消費	2.05%	—	-2.68%
9	PM	Philip Morris International	股票-非循環性消費	2.01%	—	+6.53%
10	BSV	Vanguard Short-term Bond ETF	ETF-其他	1.78%	—	+1.57%
11	CVX	Chevron CORP	股票-能源	1.78%	—	+1.41%
12	AEP	American Electric Power Company, Inc.	股票-公用事業	1.68%	—	-10.46%
13	BIV	Vanguard Intermediate-term B	ETF-其他	1.67%	—	+34.19%
14	BBTUSD	Bb&t CORP	股票-其他	1.65%	—	-2.06%
15	VZ	Verizon Communications INC	股票-通訊服務	1.62%	—	+8.92%
16	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	1.50%	—	+42.02%
17	DIS	Walt Disney Co/the	股票-通訊服務	1.47%	—	-2.63%
18	MO	Altria Group INC	股票-非循環性消費	1.42%	—	-13.32%
19	MSFT	Microsoft CORP	股票-科技	1.40%	—	+7.72%
20	ADM	Archer-daniels-midland Co	股票-非循環性消費	1.37%	—	-9.35%
21	COP	Conocophillips	股票-能源	1.35%	—	+0.67%
22	WMT	Walmart INC	股票-非循環性消費	1.33%	—	-0.53%
23	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	1.28%	—	+19.57%
24	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	1.26%	—	+36.37%
25	TRV	Travelers Cos Inc/the	股票-金融	1.26%	—	-0.58%
26	MGV	Vanguard Mega Cap Value ETF	ETF-其他	1.23%	—	+38.08%
27	KO	Coca-cola Co/the	股票-非循環性消費	1.15%	—	-0.85%
28	PFE	Pfizer INC	股票-醫療保健	1.11%	—	-15.97%
29	AAPL	Apple INC	股票-科技	1.11%	—	-10.63%
30	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.04%	—	+3.10%
31	SO	Southern Co/the	股票-公用事業	0.99%	—	+0.32%
32	JPM	Jpmorgan Chase & Co	股票-金融	0.90%	—	-0.41%
33	HD	Home Depot INC	股票-循環性消費	0.86%	—	+3.11%
34	USB	US Bancorp	股票-金融	0.85%	—	-1.96%
35	INTC	Intel CORP	股票-科技	0.83%	—	-3.72%
36	ORCL	Oracle CORP	股票-科技	0.81%	—	-0.81%
37	ABBV	Abbvie INC	股票-醫療保健	0.81%	—	-12.97%
38	MCD	Mcdonald's CORP	股票-循環性消費	0.76%	—	-7.74%
39	SLB	Slb LTD	股票-能源	0.76%	—	-1.44%
40	QCOM	Qualcomm INC	股票-科技	0.73%	—	+2.51%
41	SCHF	Schwab Intl Equity ETF	ETF-其他	0.73%	—	-2.39%
42	MRK	Merck & Co. INC.	股票-醫療保健	0.73%	—	-12.28%
43	ABT	Abbott Laboratories	股票-醫療保健	0.70%	—	+6.42%
44	ADP	Automatic Data Processing	股票-科技	0.69%	—	-5.08%
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.68%	—	-15.91%
46	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	0.68%	—	—
47	DUK	Duke Energy CORP	股票-公用事業	0.64%	—	-6.86%
48	CSCO	Cisco Systems INC	股票-科技	0.62%	—	+11.52%
49	NEE	Nextera Energy INC	股票-公用事業	0.60%	—	-0.92%
50	OXY	Occidental Petroleum CORP	股票-能源	0.59%	—	+36.88%

1–50 of 158

本季持股變動

Reliance Trust Co 於截至 Q1 2014 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	BIV	Vanguard Intermediate-term B	+0.5%	+34.19%	加碼
2	IGIB	Ishares 5-10y Inv Grade CORP	+0.5%	+42.02%	加碼
3	MGV	Vanguard Mega Cap Value ETF	+0.4%	+38.08%	加碼
4	MGK	Vanguard Mega Cap Growth ETF	+0.4%	+36.37%	加碼
5	WFC	Wells Fargo & Co	+0.3%	-1.86%	減碼
6	IGSB	Ishares 1-5y Inv Grade CORP	+0.3%	+92.46%	加碼
7	MSFT	Microsoft CORP	+0.3%	+7.72%	加碼
8	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+19.57%	加碼
9	✓	Powershares	+0.2%	+85.29%	加碼
10	VOT	Vanguard Mid-cap Growth ETF	+0.2%	+38.50%	加碼
11	OXY	Occidental Petroleum CORP	+0.2%	+36.88%	加碼
12	TEVA	Teva Pharmaceutical-sp Adr	+0.1%	+6.21%	加碼
13	VOE	Vanguard Mid-cap Value ETF	+0.1%	+37.81%	加碼
14	BBTUSD	Bb&t CORP	+0.1%	-2.06%	減碼
15	SYK	Stryker CORP	+0.1%	+26.50%	加碼
16	VBK	Vanguard Small-cap Grwth ETF	+0.1%	+30.65%	加碼
17	KO	Coca-cola Co/the	-0.1%	-0.85%	減碼
18	TRV	Travelers Cos Inc/the	-0.1%	-0.58%	減碼
19	STT	State Street CORP	-0.1%	-25.66%	減碼
20	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-15.91%	減碼
21	JNJ	Johnson & Johnson	-0.1%	-12.44%	減碼
22	ADM	Archer-daniels-midland Co	-0.1%	-9.35%	減碼
23	PFE	Pfizer INC	-0.1%	-15.97%	減碼
24	ABBV	Abbvie INC	-0.1%	-12.97%	減碼
25	AAPL	Apple INC	-0.2%	-10.63%	減碼
26	MMM	3m Co	-0.2%	-7.06%	減碼
27	MO	Altria Group INC	-0.2%	-13.32%	減碼
28	XOM	Exxon Mobil CORP	-0.3%	-7.98%	減碼
29	AEP	American Electric Power Company, Inc.	-0.3%	-10.46%	減碼
30	BA	Boeing Co/the	-0.3%	-34.24%	減碼
31	UTXZ	United Tech CORP	-0.4%	-49.33%	減碼
32	LION	Lionsgate Studios Corp.	—	EXIT	清倉
33	VOD	Vodafone Group Public Limited Company	—	EXIT	清倉
34	GOF	Guggenheim Strategic Opportunities Fund	—	NEW	新建倉
35	VOD	Vodafone Group Plc-sp Adr	—	NEW	新建倉
36	EMR	Emerson Electric Co	—	NEW	新建倉
37	TPR	Tapestry, Inc.	—	EXIT	清倉
38	CI	The Cigna Group	—	EXIT	清倉
39	VYM	Vanguard High Dvd Yield ETF	—	NEW	新建倉
40	VAL	Valaris Limited	—	NEW	新建倉
41	FLR	Fluor CORP	—	EXIT	清倉
42	ISRG	Intuitive Surgical INC	—	NEW	新建倉
43	GD	General Dynamics CORP	—	NEW	新建倉
44	DVN	Devon Energy CORP	—	NEW	新建倉
45	CAH	Cardinal Health INC	—	EXIT	清倉
46	CMCSA	Comcast Corp-class A	—	EXIT	清倉
47	NYF	Ishares New York Muni Bond E	—	NEW	新建倉
48	PAYX	Paychex INC	—	EXIT	清倉
49	FBIN	Fortune Brands Innovations I	—	EXIT	清倉
50	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	新建倉