Stellar Capital Management, LLC — Q3 2015 13F 持股

Name: Stellar Capital Management, LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001326918

申報總市值

US$1.5億

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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	INTC	Intel CORP	股票-科技	4.73%	-0.55%	+0.08%
2	MRK	Merck & Co. INC.	股票-醫療保健	3.74%	—	+1.32%
3	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	3.39%	-3.44%	EXIT
4	BLKCHF	Blackrock INC	股票-其他	3.38%	+0.29%	+1.86%
5	AEP	American Electric Power Company, Inc.	股票-公用事業	3.17%	—	+0.39%
6	BAC	Bank Of America CORP	股票-金融	3.01%	-0.16%	—
7	JNJ	Johnson & Johnson	股票-醫療保健	2.94%	-0.30%	-0.95%
8	MHK	Mohawk Industries INC	股票-循環性消費	2.93%	+0.12%	+0.20%
9	MSFT	Microsoft CORP	股票-科技	2.88%	+0.15%	+5.62%
10	GPN	Global Payments INC	股票-工業	2.66%	-0.13%	-6.41%
11	TWXCHF	Time Warner INC	股票-其他	2.63%	—	+5.06%
12	VOD	Vodafone Group Public Limited Company	股票-通訊服務	2.62%	—	+2.28%
13	ACN	Accenture plc	股票-科技	2.61%	+0.24%	-0.49%
14	VGK	Vanguard Ftse Europe ETF	ETF-其他	2.60%	-0.10%	-5.94%
15	PG	Procter & Gamble Co/the	股票-非循環性消費	2.57%	-0.18%	+4.00%
16	MET	Metlife INC	股票-金融	2.53%	—	+1.22%
17	TMO	Thermo Fisher Scientific INC	股票-醫療保健	2.52%	+0.20%	-0.78%
18	TSEM	Tower Semiconductor Ltd.	股票-科技	2.43%	—	-6.98%
19	XOM	Exxon Mobil CORP	股票-能源	2.38%	+0.02%	+0.28%
20	ETN	Eaton Corporation plc	股票-工業	2.20%	-0.19%	+1.42%
21	DGX	Quest Diagnostics INC	股票-醫療保健	2.18%	+0.50%	-0.36%
22	ORCL	Oracle CORP	股票-科技	2.14%	+0.02%	+2.31%
23	✓	Claymore Exchange Trd Fd Tr	股票-其他	2.11%	—	+1.20%
24	WPC	Wp Carey INC	股票-房地產	2.01%	-0.07%	+0.56%
25	✓	Google INC Class C	股票-其他	1.91%	—	+3.37%
26	PXGBX	Praxair INC	股票-其他	1.90%	—	-1.10%
27	GOOG	Alphabet A	股票-通訊服務	1.80%	—	-1.27%
28	UPS	United Parcel Service-cl B	股票-工業	1.72%	-0.04%	—
29	LECO	Lincoln Electric Holdings	股票-工業	1.69%	—	-1.25%
30	WIP	State Street Spdr Ftse Inter	ETF-其他	1.55%	-0.39%	+2.02%
31	OXY	Occidental Petroleum CORP	股票-能源	1.55%	—	—
32	✓		股票-其他	1.52%	—	-0.46%
33	FXI	Ishares China Large-cap ETF	ETF-新興市場	1.48%	—	-1.50%
34	GILD	Gilead Sciences INC	股票-醫療保健	1.44%	—	-0.68%
35	XYL	Xylem INC	股票-工業	1.40%	—	-1.49%
36	KMI	Kinder Morgan INC	股票-能源	1.39%	—	+5.93%
37	✓	Gen Digital Inc.	股票-其他	1.15%	—	+4.59%
38	SIEGY	Siemens Ag-spons Adr	股票-其他	1.10%	—	+0.90%
39	TTEN	Totalenergies Se -spon Adr	股票-其他	1.06%	—	+2.50%
40	CVX	Chevron CORP	股票-能源	1.04%	—	+2.05%
41	CELG	Celgene CORP	股票-其他	0.96%	—	+3.49%
42	SNDK	Sandisk Corporation	股票-科技	0.95%	—	+1.42%
43	CSCO	Cisco Systems INC	股票-科技	0.95%	-0.01%	+4.36%
44	GXC	State Street Spdr S&p China	ETF-新興市場	0.86%	-0.01%	+1.31%
45	AAPL	Apple INC	股票-科技	0.76%	+0.25%	—
46	AXP	American Express Co	股票-金融	0.68%	—	—
47	PFE	Pfizer INC	股票-醫療保健	0.51%	—	+4.78%
48	YUM	Yum! Brands INC	股票-循環性消費	0.51%	+0.02%	-5.27%
49	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.50%	—	—
50	XRNPX	Cohen & Steers Reit And Pref	股票-其他	0.49%	—	—

1–50 of 57

本季持股變動

Stellar Capital Management, LLC 於截至 Q3 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	MSFT	Microsoft CORP	+0.6%	+5.62%	加碼
2	✓	Google INC Class C	+0.6%	+3.37%	加碼
3	GOOG	Alphabet A	+0.5%	-1.27%	減碼
4	GPN	Global Payments INC	+0.5%	-6.41%	減碼
5	AEP	American Electric Power Company, Inc.	+0.4%	+0.39%	加碼
6	MHK	Mohawk Industries INC	+0.3%	+0.20%	加碼
7	JNJ	Johnson & Johnson	+0.3%	-0.95%	減碼
8	PG	Procter & Gamble Co/the	+0.3%	+4.00%	加碼
9	TMO	Thermo Fisher Scientific INC	+0.2%	-0.78%	減碼
10	WIP	State Street Spdr Ftse Inter	+0.2%	+2.02%	加碼
11	ORCL	Oracle CORP	+0.2%	+2.31%	加碼
12	MRK	Merck & Co. INC.	+0.1%	+1.32%	加碼
13	VOD	Vodafone Group Public Limited Company	+0.1%	+2.28%	加碼
14	XOM	Exxon Mobil CORP	+0.1%	+0.28%	加碼
15	✓	Gen Digital Inc.	+0.1%	+4.59%	加碼
16	BLKCHF	Blackrock INC	+0.1%	+1.86%	加碼
17	✓		+0.1%	-0.46%	減碼
18	SNDK	Sandisk Corporation	+0.1%	+1.42%	加碼
19	TTEN	Totalenergies Se -spon Adr	+0.1%	+2.50%	加碼
20	TSEM	Tower Semiconductor Ltd.	+0.1%	-6.98%	減碼
21	SIEGY	Siemens Ag-spons Adr	+0.1%	+0.90%	加碼
22	VGK	Vanguard Ftse Europe ETF	0%	-5.94%	減碼
23	XYL	Xylem INC	0%	-1.49%	減碼
24	HYT	Blackrock CORP Hi Yld	0%	-0.97%	減碼
25	MET	Metlife INC	0%	+1.22%	加碼
26	OXY	Occidental Petroleum CORP	0%	—	不變
27	DGX	Quest Diagnostics INC	—	-0.36%	減碼
28	LECO	Lincoln Electric Holdings	—	-1.25%	減碼
29	YUM	Yum! Brands INC	—	-5.27%	減碼
30	PXGBX	Praxair INC	0%	-1.10%	減碼
31	GILD	Gilead Sciences INC	0%	-0.68%	減碼
32	CVX	Chevron CORP	0%	+2.05%	加碼
33	TWXCHF	Time Warner INC	-0.1%	+5.06%	加碼
34	GXC	State Street Spdr S&p China	-0.1%	+1.31%	加碼
35	VWO	Vanguard Ftse Emerging Marke	-0.1%	+0.82%	加碼
36	KMI	Kinder Morgan INC	-0.2%	+5.93%	加碼
37	FXI	Ishares China Large-cap ETF	-0.2%	-1.50%	減碼
38	ETN	Eaton Corporation plc	-0.2%	+1.42%	加碼
39	✓	Claymore Exchange Trd Fd Tr	-0.3%	+1.20%	加碼
40	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
41	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
42	BAC	Bank of America Corporation	—	EXIT	清倉
43	BAC	Bank Of America CORP	—	NEW	新建倉
44	AAPL	Apple Computer	—	EXIT	清倉
45	AAPL	Apple INC	—	NEW	新建倉
46	AXP	American Express Company	—	EXIT	清倉
47	AXP	American Express Co	—	NEW	新建倉
48	✓	1/100 Berkshire Htwy	—	EXIT	清倉
49	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	新建倉
50	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉