V2 Capital, LLC — Q2 2014 13F 持股

Name: V2 Capital, LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001540780

申報總市值

US$2.4億

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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	COP	Conocophillips	股票-能源	3.26%	—	+0.06%
2	SLB	Slb LTD	股票-能源	3.23%	—	+0.07%
3	CVX	Chevron CORP	股票-能源	2.94%	-0.23%	+0.04%
4	KO	Coca-cola Co/the	股票-非循環性消費	2.94%	-0.53%	+0.05%
5	IP	International Paper Co	股票-循環性消費	2.93%	-0.74%	+0.05%
6	MDLZ	Mondelez International Inc-a	股票-非循環性消費	2.90%	-2.80%	EXIT
7	AON	Aon plc	股票-金融	2.87%	-0.74%	+0.07%
8	JNJ	Johnson & Johnson	股票-醫療保健	2.85%	-0.45%	+0.06%
9	WM	Waste Management INC	股票-工業	2.85%	—	+0.06%
10	ABT	Abbott Laboratories	股票-醫療保健	2.84%	-0.62%	+0.06%
11	XEL	Xcel Energy INC	股票-公用事業	2.83%	-1.14%	+0.06%
12	CL	Colgate-palmolive Co	股票-非循環性消費	2.82%	-0.66%	+0.06%
13	UPS	United Parcel Service-cl B	股票-工業	2.82%	-0.83%	+0.06%
14	DUK	Duke Energy CORP	股票-公用事業	2.79%	-3.08%	EXIT
15	CB	Chubb Limited	股票-金融	2.76%	-0.84%	+0.08%
16	XOM	Exxon Mobil CORP	股票-能源	2.76%	-0.36%	+0.04%
17	PM	Philip Morris International	股票-非循環性消費	2.76%	-2.62%	EXIT
18	VZ	Verizon Communications INC	股票-通訊服務	2.75%	-0.61%	+0.06%
19	ADP	Automatic Data Processing	股票-科技	2.74%	-0.48%	+0.05%
20	MCD	Mcdonald's CORP	股票-循環性消費	2.74%	-2.74%	EXIT
21	MCHP	Microchip Technology INC	股票-科技	2.73%	-0.28%	+0.05%
22	HD	Home Depot INC	股票-循環性消費	2.73%	-0.90%	+0.07%
23	MRK	Merck & Co. INC.	股票-醫療保健	2.73%	-0.37%	+0.08%
24	PXGBX	Praxair INC	股票-其他	2.71%	-0.43%	+0.06%
25	VFC	Vf CORP	股票-循環性消費	2.71%	-0.84%	+0.06%
26	AEP	American Electric Power Company, Inc.	股票-公用事業	2.71%	—	+0.05%
27	USB	US Bancorp	股票-金融	2.70%	-0.64%	+0.08%
28	T	At&t INC	股票-通訊服務	2.69%	-2.62%	EXIT
29	D	Dominion Energy INC	股票-公用事業	2.69%	-1.06%	+0.06%
30	QCOM	Qualcomm INC	股票-科技	2.68%	-0.37%	+0.05%
31	HON	Honeywell International INC	股票-工業	2.68%	-0.58%	+0.05%
32	OMC	Omnicom Group	股票-通訊服務	2.62%	-0.76%	+0.07%
33	NTRS	Northern Trust CORP	股票-金融	2.62%	-0.40%	+0.05%
34	DUK	Du Pont E I De Nemour&Co	股票-公用事業	2.60%	—	+0.06%
35	✓		股票-其他	2.56%	-0.55%	+0.07%
36	PFE	Pfizer INC	股票-醫療保健	2.47%	-0.54%	+0.07%

本季持股變動

V2 Capital, LLC 於截至 Q2 2014 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	COP	Conocophillips	+0.5%	+0.06%	加碼
2	SLB	Slb LTD	+0.5%	+0.07%	加碼
3	IP	International Paper Co	+0.2%	+0.05%	加碼
4	CVX	Chevron CORP	+0.2%	+0.04%	加碼
5	KO	Coca-cola Co/the	+0.2%	+0.05%	加碼
6	MDLZ	Mondelez International Inc-a	+0.1%	+0.06%	加碼
7	AON	Aon plc	+0.1%	+0.07%	加碼
8	JNJ	Johnson & Johnson	+0.1%	+0.06%	加碼
9	WM	Waste Management INC	+0.1%	+0.06%	加碼
10	ABT	Abbott Laboratories	+0.1%	+0.06%	加碼
11	XEL	Xcel Energy INC	+0.1%	+0.06%	加碼
12	UPS	United Parcel Service-cl B	0%	+0.06%	加碼
13	CL	Colgate-palmolive Co	0%	+0.06%	加碼
14	DUK	Duke Energy CORP	0%	+0.05%	加碼
15	CB	Chubb Limited	0%	+0.08%	加碼
16	XOM	Exxon Mobil CORP	0%	+0.04%	加碼
17	PM	Philip Morris International	0%	+0.06%	加碼
18	VZ	Verizon Communications INC	0%	+0.06%	加碼
19	MCD	Mcdonald's CORP	0%	+0.05%	加碼
20	ADP	Automatic Data Processing	0%	+0.05%	加碼
21	HD	Home Depot INC	-0.1%	+0.07%	加碼
22	MCHP	Microchip Technology INC	-0.1%	+0.05%	加碼
23	MRK	Merck & Co. INC.	-0.1%	+0.08%	加碼
24	VFC	Vf CORP	-0.1%	+0.06%	加碼
25	AEP	American Electric Power Company, Inc.	-0.1%	+0.05%	加碼
26	PXGBX	Praxair INC	-0.1%	+0.06%	加碼
27	USB	US Bancorp	-0.1%	+0.08%	加碼
28	T	At&t INC	-0.1%	+0.03%	加碼
29	D	Dominion Energy INC	-0.1%	+0.06%	加碼
30	QCOM	Qualcomm INC	-0.1%	+0.05%	加碼
31	HON	Honeywell International INC	-0.1%	+0.05%	加碼
32	NTRS	Northern Trust CORP	-0.2%	+0.05%	加碼
33	OMC	Omnicom Group	-0.2%	+0.07%	加碼
34	DUK	Du Pont E I De Nemour&Co	-0.2%	+0.06%	加碼
35	✓		-0.2%	+0.07%	加碼
36	PFE	Pfizer INC	-0.3%	+0.07%	加碼