Reliance Trust Co — Q2 2014 13F 持股

Name: Reliance Trust Co — 13F Holdings, Q2 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	4.04%	—	-1.62%
2	JNJ	Johnson & Johnson	股票-醫療保健	3.12%	—	-10.49%
3	MMM	3m Co	股票-工業	2.47%	—	-10.05%
4	XOM	Exxon Mobil CORP	股票-能源	2.30%	—	-27.07%
5	IBM	Intl Business Machines CORP	股票-科技	2.28%	—	-12.50%
6	PG	Procter & Gamble Co/the	股票-非循環性消費	2.14%	—	-6.92%
7	CVX	Chevron CORP	股票-能源	2.07%	—	-7.42%
8	BIV	Vanguard Intermediate-term B	ETF-其他	2.04%	—	+4.71%
9	COP	Conocophillips	股票-能源	1.83%	—	-2.95%
10	BBTUSD	Bb&t CORP	股票-其他	1.82%	—	-2.43%
11	PEP	Pepsico INC	股票-非循環性消費	1.82%	—	-30.16%
12	VZ	Verizon Communications INC	股票-通訊服務	1.79%	—	-6.54%
13	DIS	Walt Disney Co/the	股票-通訊服務	1.78%	—	-1.75%
14	PM	Philip Morris International	股票-非循環性消費	1.73%	—	-27.45%
15	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	1.67%	—	+8.47%
16	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	1.65%	—	-5.16%
17	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	1.65%	—	+7.78%
18	AEP	American Electric Power Company, Inc.	股票-公用事業	1.61%	—	-17.94%
19	MO	Altria Group INC	股票-非循環性消費	1.60%	—	-12.21%
20	TRV	Travelers Cos Inc/the	股票-金融	1.57%	—	-1.42%
21	MGV	Vanguard Mega Cap Value ETF	ETF-其他	1.56%	—	+6.87%
22	SCHF	Schwab Intl Equity ETF	ETF-其他	1.34%	—	+52.50%
23	KO	Coca-cola Co/the	股票-非循環性消費	1.23%	—	-15.06%
24	ADM	Archer-daniels-midland Co	股票-非循環性消費	1.22%	—	-23.28%
25	WMT	Walmart INC	股票-非循環性消費	1.22%	—	-18.70%
26	AAPL	Apple INC	股票-科技	1.17%	—	+428.75%
27	MSFT	Microsoft CORP	股票-科技	1.13%	—	-30.47%
28	SO	Southern Co/the	股票-公用事業	1.04%	—	-10.74%
29	INTC	Intel CORP	股票-科技	1.02%	—	-10.66%
30	BSV	Vanguard Short-term Bond ETF	ETF-其他	1.00%	—	-51.36%
31	SLB	Slb LTD	股票-能源	0.97%	—	-7.63%
32	USB	US Bancorp	股票-金融	0.97%	—	-1.62%
33	HD	Home Depot INC	股票-循環性消費	0.95%	—	-5.25%
34	ORCL	Oracle CORP	股票-科技	0.92%	—	-1.13%
35	JPM	Jpmorgan Chase & Co	股票-金融	0.91%	—	-7.83%
36	MCD	Mcdonald's CORP	股票-循環性消費	0.88%	—	-2.12%
37	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.82%	—	-35.44%
38	QCOM	Qualcomm INC	股票-科技	0.81%	—	-4.16%
39	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	0.81%	—	—
40	MRK	Merck & Co. INC.	股票-醫療保健	0.74%	—	-12.68%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.73%	—	-10.65%
42	PFE	Pfizer INC	股票-醫療保健	0.71%	—	-39.78%
43	OXY	Occidental Petroleum CORP	股票-能源	0.71%	—	-3.19%
44	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	0.71%	—	+5.21%
45	NEE	Nextera Energy INC	股票-公用事業	0.71%	—	-4.84%
46	ADP	Automatic Data Processing	股票-科技	0.65%	—	-19.22%
47	LOW	Lowe's Cos INC	股票-循環性消費	0.63%	—	+36.77%
48	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.61%	—	+1.15%
49	CSCO	Cisco Systems INC	股票-科技	0.59%	—	-24.27%
50	✓	Powershares	股票-其他	0.58%	—	+13.28%

1–50 of 144

本季持股變動

Reliance Trust Co 於截至 Q2 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	SCHF	Schwab Intl Equity ETF	+0.6%	+52.50%	加碼
2	COP	Conocophillips	+0.5%	-2.95%	減碼
3	MGK	Vanguard Mega Cap Growth ETF	+0.4%	+8.47%	加碼
4	VEU	Vanguard Ftse All-world Ex-u	+0.4%	+7.78%	加碼
5	LOW	Lowe's Cos INC	+0.2%	+36.77%	加碼
6	PG	Procter & Gamble Co/the	+0.1%	-6.92%	減碼
7	AEP	American Electric Power Company, Inc.	-0.1%	-17.94%	減碼
8	DUK	Duke Energy CORP	-0.1%	-25.88%	減碼
9	CAT	Caterpillar INC	-0.1%	-38.26%	減碼
10	WMT	Walmart INC	-0.1%	-18.70%	減碼
11	IBM	Intl Business Machines CORP	-0.1%	-12.50%	減碼
12	KHC	The Kraft Heinz Company	-0.1%	-46.01%	減碼
13	ADM	Archer-daniels-midland Co	-0.2%	-23.28%	減碼
14	HAL	Halliburton Co	-0.2%	-53.61%	減碼
15	VWO	Vanguard Ftse Emerging Marke	-0.2%	-35.44%	減碼
16	MSFT	Microsoft CORP	-0.3%	-30.47%	減碼
17	PM	Philip Morris International	-0.3%	-27.45%	減碼
18	PEP	Pepsico INC	-0.3%	-30.16%	減碼
19	XOM	Exxon Mobil CORP	-0.4%	-27.07%	減碼
20	PFE	Pfizer INC	-0.4%	-39.78%	減碼
21	BSV	Vanguard Short-term Bond ETF	-0.8%	-51.36%	減碼
22	T	At&t INC	—	EXIT	清倉
23	ABBV	Abbvie INC	—	EXIT	清倉
24	ABT	Abbott Laboratories	—	EXIT	清倉
25	GOOG	Alphabet A	—	EXIT	清倉
26	DVY	Ishares Select Dividend ETF	—	EXIT	清倉
27	TIP	Ishares Tips Bond ETF	—	EXIT	清倉
28	COST	Costco Wholesale CORP	—	EXIT	清倉
29	TGT	Target CORP	—	EXIT	清倉
30	WDC	Western Digital CORP	—	EXIT	清倉
31	NVS	Novartis Ag-sponsored Adr	—	EXIT	清倉
32	WMB	Williams Cos INC	—	NEW	新建倉
33	KR	Kroger Co	—	EXIT	清倉
34	TPR	Tapestry, Inc.	—	NEW	新建倉
35	BNY	Bank Of New York Mellon CORP	—	EXIT	清倉
36	VYM	Vanguard High Dvd Yield ETF	—	EXIT	清倉
37	VAL	Valaris Limited	—	EXIT	清倉
38	STT	State Street CORP	—	EXIT	清倉
39	EBAY	Ebay INC	—	NEW	新建倉
40	R6C2	Royal Dutch Shell-spon Adr-b	—	EXIT	清倉
41	TSS	Total System Services INC	—	EXIT	清倉
42	BBBYEUR	20230930-dk-butterfly-1 INC	—	EXIT	清倉
43	ISRG	Intuitive Surgical INC	—	EXIT	清倉
44	MKC	Mccormick & Co-non Vtg Shrs	—	EXIT	清倉
45	AGG	Ishares Core U.s. Aggregate	—	NEW	新建倉
46	NGG	National Grid plc	—	NEW	新建倉
47	TTEN	Totalenergies Se -spon Adr	—	NEW	新建倉
48	GIS	General Mills INC	—	EXIT	清倉
49	REYN	Reynolds Consumer Products Inc.	—	NEW	新建倉
50	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	清倉