Reliance Trust Co — Q1 2015 13F 持股

Name: Reliance Trust Co — 13F Holdings, Q1 2015
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	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	26.86%	—	-52.26%
2	BIV	Vanguard Intermediate-term B	ETF-其他	26.86%	—	-62.14%
3	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	16.50%	—	-60.07%
4	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	15.77%	—	-53.43%
5	MGV	Vanguard Mega Cap Value ETF	ETF-其他	14.01%	—	-66.03%

本季持股變動

Reliance Trust Co 於截至 Q1 2015 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	IGIB	Ishares 5-10y Inv Grade CORP	+25.5%	-52.26%	減碼
2	BIV	Vanguard Intermediate-term B	+25.1%	-62.14%	減碼
3	MGK	Vanguard Mega Cap Growth ETF	+15.5%	-60.07%	減碼
4	MGV	Vanguard Mega Cap Value ETF	+13%	-66.03%	減碼
5	JNJ	Johnson & Johnson	—	EXIT	清倉
6	MMM	3m Co	—	EXIT	清倉
7	WFC	Wells Fargo & Co	—	EXIT	清倉
8	PG	Procter & Gamble Co/the	—	EXIT	清倉
9	T	At&t INC	—	EXIT	清倉
10	XOM	Exxon Mobil CORP	—	EXIT	清倉
11	IBM	Intl Business Machines CORP	—	EXIT	清倉
12	DIS	Walt Disney Co/the	—	EXIT	清倉
13	PEP	Pepsico INC	—	EXIT	清倉
14	MO	Altria Group INC	—	EXIT	清倉
15	BBTUSD	Bb&t CORP	—	EXIT	清倉
16	TRV	Travelers Cos Inc/the	—	EXIT	清倉
17	VZ	Verizon Communications INC	—	EXIT	清倉
18	CVX	Chevron CORP	—	EXIT	清倉
19	AEP	American Electric Power Company, Inc.	—	EXIT	清倉
20	PM	Philip Morris International	—	EXIT	清倉
21	AAPL	Apple INC	—	EXIT	清倉
22	COP	Conocophillips	—	EXIT	清倉
23	SCHF	Schwab Intl Equity ETF	—	EXIT	清倉
24	KO	Coca-cola Co/the	—	EXIT	清倉
25	MSFT	Microsoft CORP	—	EXIT	清倉
26	HD	Home Depot INC	—	EXIT	清倉
27	WMT	Walmart INC	—	EXIT	清倉
28	ADM	Archer-daniels-midland Co	—	EXIT	清倉
29	INTC	Intel CORP	—	EXIT	清倉
30	SO	Southern Co/the	—	EXIT	清倉
31	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
32	QCOM	Qualcomm INC	—	EXIT	清倉
33	USB	US Bancorp	—	EXIT	清倉
34	BSV	Vanguard Short-term Bond ETF	—	EXIT	清倉
35	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
36	MRK	Merck & Co. INC.	—	EXIT	清倉
37	ABBV	Abbvie INC	—	EXIT	清倉
38	MCD	Mcdonald's CORP	—	EXIT	清倉
39	DOL	Wisdomtree Tr Dvlp Intnl-usd	—	EXIT	清倉
40	VSS	Vanguard Ftse All Wo X-us Sc	—	EXIT	清倉
41	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
42	SLB	Slb LTD	—	EXIT	清倉
43	NEE	Nextera Energy INC	—	EXIT	清倉
44	LOW	Lowe's Cos INC	—	EXIT	清倉
45	DON	Wisdomtree US Midcap Dividen	—	EXIT	清倉
46	✓	Whole Foods Mkt INC	—	EXIT	清倉
47	DUK	Duke Energy CORP	—	EXIT	清倉
48	ADP	Automatic Data Processing	—	EXIT	清倉
49	DUK	Du Pont E I De Nemour&Co	—	EXIT	清倉
50	PFE	Pfizer INC	—	EXIT	清倉