Train Babcock Advisors LLC — Q2 2017 13F 持股

Name: Train Babcock Advisors LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000860862

申報總市值

US$2.3億

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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	6.84%	+7.21%	NEW
2	AAPL	Apple INC	股票-科技	5.98%	—	-2.11%
3	✓	Vantiv INC	股票-其他	3.10%	—	+3.20%
4	ACN	Accenture plc	股票-科技	3.06%	-0.67%	-5.44%
5	✓	Powershares Qqq Trust Ser 1	股票-其他	2.90%	+3.19%	NEW
6	CHKP	Check Point Software Technologies Ltd.	股票-科技	2.73%	-1.09%	-4.32%
7	GOOG	Alphabet Inc-cl C	股票-通訊服務	2.71%	—	-3.07%
8	UNH	Unitedhealth Group INC	股票-醫療保健	2.69%	-0.61%	-3.28%
9	NKE	Nike INC -cl B	股票-循環性消費	2.59%	-0.34%	-2.66%
10	MAS	Masco CORP	股票-工業	2.52%	—	-3.17%
11	ZTS	Zoetis INC	股票-醫療保健	2.14%	—	-6.66%
12	VZ	Verizon Communications INC	股票-通訊服務	2.02%	—	-5.47%
13	GOOGL	Alphabet Inc-cl A	股票-通訊服務	2.02%	—	-2.39%
14	CNC	Centene CORP	股票-醫療保健	1.99%	-1.47%	-3.19%
15	HACKUSD	Etfmg Prime Cyber Security E	ETF-其他	1.86%	+1.85%	NEW
16	AJG	Arthur J Gallagher & Co	股票-金融	1.84%	—	-4.50%
17	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	1.74%	-0.78%	-3.54%
18	PNW	Pinnacle West Capital Corporation	股票-公用事業	1.73%	—	-4.06%
19	✓	Visa Inc.	股票-其他	1.70%	—	-3.76%
20	MDY	State Street Spdr S&p Midcap	ETF-其他	1.68%	+1.70%	NEW
21	XOM	Exxon Mobil CORP	股票-能源	1.67%	-0.60%	-7.57%
22	✓	FedEx Corporation	股票-其他	1.62%	—	-4.25%
23	✓	Meta Platforms, Inc.	股票-其他	1.60%	—	-2.75%
24	MS	Morgan Stanley	股票-金融	1.58%	—	+277.07%
25	SLB	Slb LTD	股票-能源	1.54%	-1.05%	-6.92%
26	GLW	Corning INC	股票-科技	1.51%	—	-2.66%
27	HEDJ	Wisdomtree Europe Hedged Equ	ETF-其他	1.48%	+1.45%	NEW
28	JNJ	Johnson & Johnson	股票-醫療保健	1.41%	-0.62%	-5.22%
29	✓	Select Sector Spdr Tr	股票-其他	1.40%	—	-1.90%
30	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.36%	—	+10.43%
31	WAB	Wabtec CORP	股票-工業	1.33%	—	-3.35%
32	DNKN	Dunkin' Brands Group INC	股票-其他	1.30%	—	-1.45%
33	PG	Procter & Gamble Co/the	股票-非循環性消費	1.27%	-0.60%	-4.42%
34	HN9	Hanesbrands INC	股票-其他	1.26%	-1.71%	EXIT
35	EME	Emcor Group INC	股票-工業	1.19%	-0.21%	—
36	✓	Sector Spdr Tr Shs Ben Int Ind	股票-其他	1.09%	—	+1.07%
37	MDLZ	Mondelez International Inc-a	股票-非循環性消費	1.09%	—	-4.96%
38	✓	Vanguard World Fds Industrial	股票-其他	0.95%	—	—
39	DHR	Danaher CORP	股票-醫療保健	0.95%	—	-1.90%
40	ZTO	Zto Express Cayman Inc-adr	股票-其他	0.86%	—	-4.09%
41	FITB	Fifth Third Bancorp	股票-金融	0.78%	—	-2.90%
42	VO	Vanguard Mid-cap ETF	ETF-其他	0.77%	+0.88%	NEW
43	AXP	American Express Company	股票-金融	0.77%	-0.96%	EXIT
44	VB	Vanguard Small-cap ETF	ETF-其他	0.76%	+0.84%	NEW
45	✓	Discovery Holding A	股票-其他	0.73%	-0.77%	EXIT
46	PAYX	Paychex INC	股票-科技	0.68%	—	-9.09%
47	CVS	Cvs Health CORP	股票-醫療保健	0.64%	-0.43%	-3.30%
48	✓	WisdomTree Emerging Mkts Small	股票-其他	0.59%	—	+0.78%
49	HAL	Halliburton Co	股票-能源	0.54%	+0.23%	-5.23%
50	XHB	Ss Spdr S&p Homebldrs ETF	ETF-其他	0.53%	+0.59%	NEW

1–50 of 110

本季持股變動

Train Babcock Advisors LLC 於截至 Q2 2017 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	MS	Morgan Stanley	+1.2%	+277.07%	加碼
2	BABA	Alibaba Group Holding-sp Adr	+0.3%	-3.54%	減碼
3	UNH	Unitedhealth Group INC	+0.2%	-3.28%	減碼
4	MAS	Masco CORP	+0.1%	-3.17%	減碼
5	WAB	Wabtec CORP	+0.1%	-3.35%	減碼
6	ZTS	Zoetis INC	+0.1%	-6.66%	減碼
7	CNC	Centene CORP	+0.1%	-3.19%	減碼
8	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+10.43%	加碼
9	GOOG	Alphabet Inc-cl C	+0.1%	-3.07%	減碼
10	GOOGL	Alphabet Inc-cl A	+0.1%	-2.39%	減碼
11	GLW	Corning INC	+0.1%	-2.66%	減碼
12	XLV	Ss Health Care Select Sector	+0.1%	+25.76%	加碼
13	IVOO	Vanguard S&p Mid-cap 400 ETF	+0.1%	+38.03%	加碼
14	FDN	First Trust Dj Internet Ind	+0.1%	+13.19%	加碼
15	✓	FedEx Corporation	+0.1%	-4.25%	減碼
16	HEDJ	Wisdomtree Europe Hedged Equ	+0.1%	+7.91%	加碼
17	STT	State Street CORP	+0.1%	+3.83%	加碼
18	✓	Powershares Qqq Trust Ser 1	0%	+0.80%	加碼
19	HN9	Hanesbrands INC	0%	-4.95%	減碼
20	✓	Sector Spdr Tr Shs Ben Int Ind	0%	+1.07%	加碼
21	NKE	Nike INC -cl B	—	-2.66%	減碼
22	✓	Vantiv INC	0%	+3.20%	加碼
23	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-0.09%	減碼
24	MMM	3m Co	-0.1%	-32.63%	減碼
25	MRK	Merck & Co. INC.	-0.1%	-23.65%	減碼
26	KHC	Kraft Heinz Co/the	-0.1%	-29.17%	減碼
27	AEP	American Electric Power Company, Inc.	-0.1%	-17.63%	減碼
28	PAYX	Paychex INC	-0.1%	-9.09%	減碼
29	AJG	Arthur J Gallagher & Co	-0.1%	-4.50%	減碼
30	CVX	Chevron CORP	-0.1%	-57.22%	減碼
31	HAL	Halliburton Co	-0.1%	-5.23%	減碼
32	AXP	American Express Company	-0.1%	-10.10%	減碼
33	PG	Procter & Gamble Co/the	-0.2%	-4.42%	減碼
34	BBH	Vaneck Biotech ETF	-0.2%	-33.70%	減碼
35	✓	Discovery Holding A	-0.2%	-4.63%	減碼
36	ACN	Accenture plc	-0.2%	-5.44%	減碼
37	XOM	Exxon Mobil CORP	-0.2%	-7.57%	減碼
38	AAPL	Apple INC	-0.3%	-2.11%	減碼
39	VZ	Verizon Communications INC	-0.4%	-5.47%	減碼
40	SLB	Slb LTD	-0.5%	-6.92%	減碼
41	EME	Emcor Group INC	—	NEW	新建倉
42	UA	Under Armour Inc-class C	—	NEW	新建倉
43	XBI	Ss Spdr S&p Biotech ETF	—	NEW	新建倉
44	PPG	Ppg Industries INC	—	EXIT	清倉
45	IEO	Ishares U.s. Oil & Gas Explo	—	NEW	新建倉
46	BTU	Peabody Energy Corporation	—	EXIT	清倉
47	✓	Envision Healthcare CORP	—	EXIT	清倉
48	DOV	Dover CORP	—	EXIT	清倉
49	CELG	Celgene CORP	—	EXIT	清倉
50	AME	Ametek INC	—	EXIT	清倉