Shoker Investment Counsel, Inc. — Q1 2020 13F 持股

Name: Shoker Investment Counsel, Inc. — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001599623

申報總市值

US$3.4億

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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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	8.18%	-0.22%	+41.04%
2	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	8.05%	+0.43%	+3.59%
3	IJH	Ishares Core S&p Midcap ETF	ETF-其他	6.87%	+0.39%	+66.14%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	4.89%	—	+18.21%
5	PG	Procter & Gamble Co/the	股票-非循環性消費	4.17%	-0.33%	+1.77%
6	EFA	Ishares Msci Eafe ETF	ETF-其他	3.41%	—	-5.53%
7	PEP	Pepsico INC	股票-非循環性消費	2.25%	—	+6.89%
8	JNJ	Johnson & Johnson	股票-醫療保健	2.13%	+0.16%	+7.21%
9	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	2.13%	+0.11%	-2.45%
10	JPM	Jpmorgan Chase & Co	股票-金融	2.07%	-0.29%	+5.66%
11	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	2.03%	—	-45.31%
12	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	2.01%	—	-8.45%
13	MSFT	Microsoft CORP	股票-科技	1.99%	-0.48%	+0.77%
14	AAPL	Apple INC	股票-科技	1.88%	-0.26%	+111.97%
15	CSCO	Cisco Systems INC	股票-科技	1.80%	-0.05%	+5.87%
16	ABBV	Abbvie INC	股票-醫療保健	1.76%	-0.10%	+4.22%
17	CTBI	Community Trust Bancorp INC	股票-其他	1.68%	—	+0.00%
18	AMGN	Amgen INC	股票-醫療保健	1.68%	—	+5.29%
19	GIS	General Mills INC	股票-非循環性消費	1.63%	—	+1.10%
20	KMB	Kimberly-clark CORP	股票-非循環性消費	1.57%	—	+4.91%
21	MRK	Merck & Co. INC.	股票-醫療保健	1.56%	+0.11%	+9.30%
22	TXN	Texas Instruments INC	股票-科技	1.45%	+0.07%	+3.28%
23	PAYX	Paychex INC	股票-科技	1.33%	-0.15%	+2.88%
24	CVX	Chevron CORP	股票-能源	1.32%	+0.31%	+18.24%
25	INTC	Intel CORP	股票-科技	1.29%	—	+15.03%
26	MCD	Mcdonald's CORP	股票-循環性消費	1.27%	—	+7.01%
27	UPS	United Parcel Service-cl B	股票-工業	1.27%	—	+15.58%
28	DUK	Duke Energy CORP	股票-公用事業	1.23%	—	+2.23%
29	PFE	Pfizer INC	股票-醫療保健	1.23%	+0.06%	+6.07%
30	KLAC	Kla CORP	股票-科技	1.22%	+0.17%	-32.98%
31	MDY	State Street Spdr S&p Midcap	ETF-其他	1.19%	—	-3.83%
32	CAG	Conagra Brands INC	股票-非循環性消費	1.07%	—	+7.08%
33	MXIM	Maxim Integrated Products	股票-其他	1.07%	—	+4.40%
34	XOM	Exxon Mobil CORP	股票-能源	1.01%	+0.49%	+107.17%
35	EEM	Ishares Msci Emerging Market	ETF-新興市場	1.00%	—	+1.60%
36	ITW	Illinois Tool Works	股票-工業	1.00%	—	+6.28%
37	UNP	Union Pacific CORP	股票-工業	0.99%	—	+6.15%
38	DOW	Dow INC	股票-原物料	0.98%	—	+16.93%
39	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.85%	—	-17.34%
40	R6C2	Royal Dutch Shell-spon Adr-b	股票-其他	0.84%	—	+245.67%
41	SLY	Spdr S&p 600 Small Cap ETF	ETF-中小型股	0.83%	—	+116.02%
42	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.83%	—	+0.70%
43	BP	Bp Plc-spons Adr	股票-能源	0.82%	—	+73.32%
44	T	At&t INC	股票-通訊服務	0.80%	—	+10.81%
45	AMZN	Amazon.com INC	股票-循環性消費	0.78%	-0.50%	+10.77%
46	GILD	Gilead Sciences INC	股票-醫療保健	0.72%	+0.09%	+22.15%
47	MET	Metlife INC	股票-金融	0.71%	—	+28.06%
48	FFBC	First Financial Bancorp	股票-其他	0.66%	+0.06%	+0.00%
49	CAH	Cardinal Health INC	股票-醫療保健	0.60%	—	+31.64%
50	IBM	Intl Business Machines CORP	股票-科技	0.56%	—	—

1–50 of 78

本季持股變動

Shoker Investment Counsel, Inc. 於截至 Q1 2020 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	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.5%	+41.04%	加碼
2	IJH	Ishares Core S&p Midcap ETF	+2.2%	+66.14%	加碼
3	AAPL	Apple INC	+1.1%	+111.97%	加碼
4	IEFA	Ishares Core Msci Eafe ETF	+0.6%	+18.21%	加碼
5	PG	Procter & Gamble Co/the	+0.5%	+1.77%	加碼
6	R6C2	Royal Dutch Shell-spon Adr-b	+0.5%	+245.67%	加碼
7	SLY	Spdr S&p 600 Small Cap ETF	+0.4%	+116.02%	加碼
8	AMGN	Amgen INC	+0.2%	+5.29%	加碼
9	CSCO	Cisco Systems INC	+0.2%	+5.87%	加碼
10	MXIM	Maxim Integrated Products	+0.1%	+4.40%	加碼
11	TXN	Texas Instruments INC	0%	+3.28%	加碼
12	MET	Metlife INC	0%	+28.06%	加碼
13	EEM	Ishares Msci Emerging Market	0%	+1.60%	加碼
14	IEMG	Ishares Core Msci Emerging	0%	+0.70%	加碼
15	PAYX	Paychex INC	-0.1%	+2.88%	加碼
16	WFC	Wells Fargo & Co	-0.1%	+18.94%	加碼
17	CVX	Chevron CORP	-0.2%	+18.24%	加碼
18	RSP	Invesco S&p 500 Equal Weight	-0.2%	-18.46%	減碼
19	MDY	State Street Spdr S&p Midcap	-0.2%	-3.83%	減碼
20	FFBC	First Financial Bancorp	-0.2%	+0.00%	加碼
21	VGK	Vanguard Ftse Europe ETF	-0.3%	-17.34%	減碼
22	SCZ	Ishares Msci Eafe Small-cap	-0.3%	-2.45%	減碼
23	VEU	Vanguard Ftse All-world Ex-u	-0.3%	-8.45%	減碼
24	DOW	Dow INC	-0.3%	+16.93%	加碼
25	CTBI	Community Trust Bancorp INC	-0.3%	+0.00%	加碼
26	EFA	Ishares Msci Eafe ETF	-0.3%	-5.53%	減碼
27	JPM	Jpmorgan Chase & Co	-0.3%	+5.66%	加碼
28	MPC	Marathon Petroleum CORP	-0.3%	+18.65%	加碼
29	KLAC	Kla CORP	-0.6%	-32.98%	減碼
30	BA	Boeing Co/the	-0.9%	-55.03%	減碼
31	IGSB	Ishares 1-5y Inv Grade CORP	-1%	-45.31%	減碼
32	IJR	Ishares Core S&p Small-cap E	-1.1%	+3.59%	加碼
33	DRI	Darden Restaurants INC	—	EXIT	清倉
34	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	清倉
35	DOC	Healthpeak Properties INC	—	EXIT	清倉
36	VTR	Ventas INC	—	EXIT	清倉
37	IBM	Intl Business Machines CORP	—	NEW	新建倉
38	TTEN	Totalenergies Se -spon Adr	—	EXIT	清倉
39	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	清倉
40	KYN	Kayne Anderson Energy Infra	—	EXIT	清倉
41	LYB	LyondellBasell Industries N.V.	—	EXIT	清倉
42	BNS	Bank Of Nova Scotia	—	EXIT	清倉
43	CM	Can Imperial Bk Of Commerce	—	EXIT	清倉
44	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
45	NUE	Nucor CORP	—	EXIT	清倉
46	EMR	Emerson Electric Co	—	EXIT	清倉
47	HSBC 6.2 PERP A	Hsbc Holdings PLC	—	EXIT	清倉
48	COP	Conocophillips	—	EXIT	清倉
49	ETN	Eaton Corporation plc	—	EXIT	清倉
50	CAT	Caterpillar INC	—	EXIT	清倉