Schnieders Capital Management LLC — 2017-06-30 13F 持股

Name: Schnieders Capital Management LLC — 13F Holdings, 2017-06-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001603937

申報總市值

US$5.7億

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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	JNJ	Johnson & Johnson	股票-醫療保健	3.50%	—	+0.67%
2	CVX	Chevron CORP	股票-能源	3.38%	—	+0.18%
3	WFC	Wells Fargo & Co	股票-金融	2.92%	—	+1.89%
4	AAPL	Apple INC	股票-科技	2.78%	—	+3.57%
5	DIS	Walt Disney Co/the	股票-通訊服務	2.54%	—	-0.34%
6	JPM	Jpmorgan Chase & Co	股票-金融	2.34%	—	+2.72%
7	PEP	Pepsico INC	股票-非循環性消費	2.24%	—	+0.85%
8	AEP	American Electric Power Company, Inc.	股票-公用事業	2.18%	—	-22.26%
9	WBA	Walgreens Boots Alliance INC	股票-其他	2.06%	—	+0.56%
10	PG	Procter & Gamble Co/the	股票-非循環性消費	1.86%	—	+1.13%
11	T	At&t INC	股票-通訊服務	1.83%	—	+1.51%
12	VZ	Verizon Communications INC	股票-通訊服務	1.82%	—	+0.37%
13	BAC	Bank Of America CORP	股票-金融	1.81%	—	+12.61%
14	MSFT	Microsoft CORP	股票-科技	1.76%	—	+5.88%
15	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.71%	—	+2.25%
16	AMGN	Amgen INC	股票-醫療保健	1.62%	—	+2.26%
17	GOOG	Alphabet Inc-cl C	股票-通訊服務	1.61%	—	+4.57%
18	ABT	Abbott Laboratories	股票-醫療保健	1.61%	—	+2.04%
19	APTSUSD	Preferred Apartment Communit	股票-其他	1.60%	—	+4.48%
20	WM	Waste Management INC	股票-工業	1.54%	—	-0.17%
21	UNH	Unitedhealth Group INC	股票-醫療保健	1.52%	—	+1.15%
22	KMB	Kimberly-clark CORP	股票-非循環性消費	1.46%	—	-0.56%
23	XOM	Exxon Mobil CORP	股票-能源	1.39%	—	-3.28%
24	MMM	3m Co	股票-工業	1.30%	—	+2.68%
25	INTC	Intel CORP	股票-科技	1.30%	—	+1.06%
26	KYN	Kayne Anderson Energy Infra	股票-其他	1.27%	—	+2.00%
27	ABBV	Abbvie INC	股票-醫療保健	1.20%	—	+4.55%
28	MPT	Medical Properties Trust INC	股票-房地產	1.15%	—	+5.04%
29	IBM	Intl Business Machines CORP	股票-科技	1.14%	—	-13.61%
30	KHC	Kraft Heinz Co/the	股票-非循環性消費	1.11%	—	+0.72%
31	META	Meta Platforms Inc-class A	股票-通訊服務	0.99%	—	+11.55%
32	WELL	Welltower INC	股票-房地產	0.98%	—	—
33	RDS-A	Shell Plc-spon Adr-a	股票-其他	0.97%	—	+1.74%
34	DUK	Duke Energy CORP	股票-公用事業	0.95%	—	+0.02%
35	O	Realty Income CORP	股票-房地產	0.94%	—	+0.41%
36	XLK	Ss Technology Select Sector	ETF-科技型	0.92%	—	+37.49%
37	DOW	Dow Chem Co	股票-原物料	0.90%	—	—
38	MRK	Merck & Co. INC.	股票-醫療保健	0.89%	—	+21.47%
39	GIS	General Mills INC	股票-非循環性消費	0.86%	—	+11.72%
40	V	Visa Inc-class A Shares	股票-金融	0.85%	—	+1.83%
41	HD	Home Depot INC	股票-循環性消費	0.85%	—	+3.90%
42	EPR 9 PERP E	Epr Properties	股票-房地產	0.85%	—	+10.38%
43	C	Citigroup INC	股票-金融	0.82%	—	+129.07%
44	BA	Boeing Co/the	股票-工業	0.82%	—	+0.56%
45	PFE	Pfizer INC	股票-醫療保健	0.80%	—	+11.64%
46	MO	Altria Group INC	股票-非循環性消費	0.79%	—	+0.88%
47	CL	Colgate-palmolive Co	股票-非循環性消費	0.79%	—	-0.13%
48	VTR	Ventas INC	股票-房地產	0.77%	—	+5.56%
49	SO	Southern Co/the	股票-公用事業	0.73%	—	+11.02%
50	NEE	Nextera Energy INC	股票-公用事業	0.73%	—	+1.36%

1–50 of 153

本季持股變動

Schnieders Capital Management LLC 於截至 2017-06-30 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	C	Citigroup INC	+0.5%	+129.07%	加碼
2	APTSUSD	Preferred Apartment Communit	+0.3%	+4.48%	加碼
3	XLK	Ss Technology Select Sector	+0.3%	+37.49%	加碼
4	BNY	Bank Of New York Mellon CORP	+0.2%	+62.41%	加碼
5	BAC	Bank Of America CORP	+0.2%	+12.61%	加碼
6	GOOG	Alphabet Inc-cl C	+0.2%	+4.57%	加碼
7	DD	DuPont de Nemours, Inc.	+0.2%	+16.66%	加碼
8	UNH	Unitedhealth Group INC	+0.2%	+1.15%	加碼
9	GOOGL	Alphabet Inc-cl A	+0.1%	+2.25%	加碼
10	ABBV	Abbvie INC	+0.1%	+4.55%	加碼
11	MRK	Merck & Co. INC.	+0.1%	+21.47%	加碼
12	JNJ	Johnson & Johnson	+0.1%	+0.67%	加碼
13	MSFT	Microsoft CORP	+0.1%	+5.88%	加碼
14	META	Meta Platforms Inc-class A	+0.1%	+11.55%	加碼
15	ABT	Abbott Laboratories	+0.1%	+2.04%	加碼
16	WMT	Walmart INC	+0.1%	+38.03%	加碼
17	MMM	3m Co	+0.1%	+2.68%	加碼
18	USB	US Bancorp	+0.1%	+40.80%	加碼
19	JPM	Jpmorgan Chase & Co	+0.1%	+2.72%	加碼
20	MCD	Mcdonald's CORP	+0.1%	+0.06%	加碼
21	AMZN	Amazon.com INC	+0.1%	+10.39%	加碼
22	AMGN	Amgen INC	+0.1%	+2.26%	加碼
23	AAPL	Apple INC	0%	+3.57%	加碼
24	✓	Government Pptys Income Tr	-0.1%	-11.47%	減碼
25	IWM	Ishares Russell 2000 ETF	-0.1%	-35.01%	減碼
26	EPD	Enterprise Products Partners	-0.1%	-13.74%	減碼
27	KYN	Kayne Anderson Energy Infra	-0.2%	+2.00%	加碼
28	WBA	Walgreens Boots Alliance INC	-0.2%	+0.56%	加碼
29	FLR	Fluor CORP	-0.2%	-46.03%	減碼
30	T	At&t INC	-0.2%	+1.51%	加碼
31	VZ	Verizon Communications INC	-0.2%	+0.37%	加碼
32	DIS	Walt Disney Co/the	-0.3%	-0.34%	減碼
33	IBM	Intl Business Machines CORP	-0.4%	-13.61%	減碼
34	CVS	Cvs Health CORP	-0.6%	-47.09%	減碼
35	AEP	American Electric Power Company, Inc.	-1%	-22.26%	減碼
36	CMCSA	Comcast Corp-class A	—	NEW	新建倉
37	AMT	American Tower CORP	—	NEW	新建倉
38	STAG	Stag Industrial INC	—	NEW	新建倉
39	FDX	Fedex CORP	—	NEW	新建倉
40	FHI	Federated Hermes INC	—	EXIT	清倉
41	AXP	American Express Company	—	EXIT	清倉
42	✓	Select Income Reit	—	NEW	新建倉
43	AMT 5.25 05-15-17 A	American Tower CORP	—	EXIT	清倉
44	NNN	Nnn Reit INC	—	EXIT	清倉
45	OHI	Omega Healthcare Investors	—	NEW	新建倉
46	NVO	Novo-nordisk A/s-spons Adr	—	NEW	新建倉
47	STT	State Street CORP	—	NEW	新建倉
48	SJM	Jm Smucker Co/the	—	EXIT	清倉
49	WSM	Williams-sonoma INC	—	EXIT	清倉
50	WPC	Wp Carey INC	—	EXIT	清倉