V2 Capital, LLC — Q4 2014 13F 持股

Name: V2 Capital, LLC — 13F Holdings, Q4 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	XEL	Xcel Energy INC	股票-公用事業	3.15%	-1.14%	-3.15%
2	HD	Home Depot INC	股票-循環性消費	3.14%	-0.90%	-3.11%
3	VFC	Vf CORP	股票-循環性消費	3.10%	-0.84%	-3.07%
4	CB	Chubb Limited	股票-金融	3.09%	-0.84%	-3.02%
5	DUK	Duke Energy CORP	股票-公用事業	3.08%	-3.08%	EXIT
6	UPS	United Parcel Service-cl B	股票-工業	3.06%	-0.83%	-3.11%
7	D	Dominion Energy INC	股票-公用事業	3.05%	-1.06%	-3.20%
8	IP	International Paper Co	股票-循環性消費	3.02%	-0.74%	-3.01%
9	OMC	Omnicom Group	股票-通訊服務	3.01%	-0.76%	-3.15%
10	AON	Aon plc	股票-金融	2.98%	-0.74%	-3.21%
11	CL	Colgate-palmolive Co	股票-非循環性消費	2.90%	-0.66%	-3.22%
12	USB	US Bancorp	股票-金融	2.88%	-0.64%	-3.25%
13	HON	Honeywell International INC	股票-工業	2.85%	-0.58%	-3.29%
14	ROP	Roper Technologies INC	股票-科技	2.85%	-0.60%	-3.18%
15	ABT	Abbott Laboratories	股票-醫療保健	2.83%	-0.62%	-3.31%
16	MDLZ	Mondelez International Inc-a	股票-非循環性消費	2.80%	-2.80%	EXIT
17	PFE	Pfizer INC	股票-醫療保健	2.80%	-0.54%	-3.36%
18	GWW	Ww Grainger INC	股票-工業	2.78%	-0.54%	-3.38%
19	KO	Coca-cola Co/the	股票-非循環性消費	2.77%	-0.53%	-3.22%
20	✓		股票-其他	2.76%	-0.55%	-3.30%
21	MCD	Mcdonald's CORP	股票-循環性消費	2.74%	-2.74%	EXIT
22	ADP	Automatic Data Processing	股票-科技	2.73%	-0.48%	-3.29%
23	JNJ	Johnson & Johnson	股票-醫療保健	2.68%	-0.45%	-3.31%
24	QCOM	Qualcomm INC	股票-科技	2.67%	-0.37%	-3.56%
25	PXGBX	Praxair INC	股票-其他	2.66%	-0.43%	-3.48%
26	NTRS	Northern Trust CORP	股票-金融	2.63%	-0.40%	-3.46%
27	PM	Philip Morris International	股票-非循環性消費	2.62%	-2.62%	EXIT
28	T	At&t INC	股票-通訊服務	2.62%	-2.62%	EXIT
29	XOM	Exxon Mobil CORP	股票-能源	2.60%	-0.36%	-3.42%
30	VZ	Verizon Communications INC	股票-通訊服務	2.60%	-0.61%	-3.26%
31	MRK	Merck & Co. INC.	股票-醫療保健	2.59%	-0.37%	-3.40%
32	MCHP	Microchip Technology INC	股票-科技	2.53%	-0.28%	-3.72%
33	CVX	Chevron CORP	股票-能源	2.45%	-0.23%	-3.58%
34	ECL	Ecolab INC	股票-原物料	2.42%	—	-3.47%
35	COP	Conocophillips	股票-能源	2.33%	—	-3.74%
36	SLB	Slb LTD	股票-能源	2.25%	—	-3.57%

本季持股變動

V2 Capital, LLC 於截至 Q4 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	XEL	Xcel Energy INC	+0.4%	-3.15%	減碼
2	HD	Home Depot INC	+0.3%	-3.11%	減碼
3	CB	Chubb Limited	+0.3%	-3.02%	減碼
4	VFC	Vf CORP	+0.3%	-3.07%	減碼
5	UPS	United Parcel Service-cl B	+0.3%	-3.11%	減碼
6	OMC	Omnicom Group	+0.3%	-3.15%	減碼
7	IP	International Paper Co	+0.3%	-3.01%	減碼
8	DUK	Duke Energy CORP	+0.3%	-3.14%	減碼
9	D	Dominion Energy INC	+0.2%	-3.20%	減碼
10	AON	Aon plc	+0.2%	-3.21%	減碼
11	ABT	Abbott Laboratories	+0.1%	-3.31%	減碼
12	USB	US Bancorp	+0.1%	-3.25%	減碼
13	HON	Honeywell International INC	+0.1%	-3.29%	減碼
14	ROP	Roper Technologies INC	+0.1%	-3.18%	減碼
15	CL	Colgate-palmolive Co	+0.1%	-3.22%	減碼
16	MDLZ	Mondelez International Inc-a	+0.1%	-3.09%	減碼
17	PFE	Pfizer INC	+0.1%	-3.36%	減碼
18	✓		0%	-3.30%	減碼
19	GWW	Ww Grainger INC	-0.1%	-3.38%	減碼
20	PXGBX	Praxair INC	-0.1%	-3.48%	減碼
21	ADP	Automatic Data Processing	-0.1%	-3.29%	減碼
22	QCOM	Qualcomm INC	-0.1%	-3.56%	減碼
23	MCD	Mcdonald's CORP	-0.1%	-3.24%	減碼
24	KO	Coca-cola Co/the	-0.1%	-3.22%	減碼
25	NTRS	Northern Trust CORP	-0.1%	-3.46%	減碼
26	XOM	Exxon Mobil CORP	-0.1%	-3.42%	減碼
27	PM	Philip Morris International	-0.1%	-3.30%	減碼
28	JNJ	Johnson & Johnson	-0.1%	-3.31%	減碼
29	MRK	Merck & Co. INC.	-0.2%	-3.40%	減碼
30	T	At&t INC	-0.2%	-3.32%	減碼
31	MCHP	Microchip Technology INC	-0.2%	-3.72%	減碼
32	CVX	Chevron CORP	-0.2%	-3.58%	減碼
33	VZ	Verizon Communications INC	-0.3%	-3.26%	減碼
34	ECL	Ecolab INC	-0.3%	-3.47%	減碼
35	COP	Conocophillips	-0.3%	-3.74%	減碼
36	SLB	Slb LTD	-0.5%	-3.57%	減碼