Westport Resources Management INC — Q2 2014 13F 持股

Name: Westport Resources Management INC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000878313

申報總市值

US$1.4億

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本季完整持股清單

僅顯示前 200 大持股（共 1025 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	CL	Colgate-palmolive Co	股票-非循環性消費	2.33%	-1.02%	-2.18%
2	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	1.90%	—	+4.24%
3	AEP	American Electric Power Company, Inc.	股票-公用事業	1.64%	—	-0.52%
4	JNJ	Johnson & Johnson	股票-醫療保健	1.41%	-1.00%	-1.59%
5	JPM	Jpmorgan Chase & Co	股票-金融	1.34%	-0.42%	+3.30%
6	EPD	Enterprise Products Partners	股票-能源	1.31%	—	-3.38%
7	CVX	Chevron CORP	股票-能源	1.23%	+0.06%	-1.46%
8	PAA	Plains All Amer Pipeline LP	股票-能源	1.22%	—	+1.05%
9	XOM	Exxon Mobil CORP	股票-能源	1.20%	+0.16%	-3.15%
10	VB	Vanguard Small-cap ETF	ETF-其他	1.14%	—	+1.29%
11	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	1.14%	—	+2.22%
12	ORCL	Oracle CORP	股票-科技	1.06%	-0.16%	-1.48%
13	NKE	Nike INC -cl B	股票-循環性消費	1.06%	-0.92%	-1.89%
14	TAL	TAL Education Group	股票-非循環性消費	1.03%	—	-0.83%
15	T	At&t INC	股票-通訊服務	1.03%	-0.59%	+0.68%
16	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.03%	—	-0.31%
17	WFC	Wells Fargo & Co	股票-金融	0.96%	-0.42%	+0.05%
18	TRV	Travelers Cos Inc/the	股票-金融	0.92%	-0.60%	-0.36%
19	SUN	Sunoco LP	股票-其他	0.89%	—	+97.71%
20	MCD	Mcdonald's CORP	股票-循環性消費	0.87%	—	-4.93%
21	BLKCHF	Blackrock INC	股票-其他	0.83%	+0.01%	-2.43%
22	COP	Conocophillips	股票-能源	0.81%	—	+3.96%
23	AAPL	Apple INC	股票-科技	0.81%	+0.53%	+608.28%
24	LLY	Eli Lilly & Co	股票-醫療保健	0.77%	-0.46%	-1.20%
25	HUBB	Hubbell Incorporated	股票-工業	0.74%	-0.59%	EXIT
26	BAC	Bank Of America CORP	股票-金融	0.73%	—	-9.32%
27	GEL	Genesis Energy L.p.	股票-其他	0.68%	—	-4.04%
28	UTXZ	United Tech CORP	股票-其他	0.67%	—	-0.44%
29	COST	Costco Wholesale CORP	股票-非循環性消費	0.66%	-0.46%	+2.33%
30	PEP	Pepsico INC	股票-非循環性消費	0.65%	-0.07%	+1.73%
31	DEO	Diageo Plc-sponsored Adr	股票-非循環性消費	0.65%	—	-4.15%
32	AXP	American Express Co	股票-金融	0.63%	—	-2.33%
33	MMM	3m Co	股票-工業	0.63%	-0.10%	-6.60%
34	✓		股票-其他	0.62%	-0.66%	EXIT
35	V	Visa Inc-class A Shares	股票-金融	0.61%	-0.65%	-2.30%
36	SNH1EUR	Senior Housing Prop Trust	股票-其他	0.61%	—	+1.80%
37	IBM	Intl Business Machines CORP	股票-科技	0.60%	—	-16.64%
38	DIS	Walt Disney Co/the	股票-通訊服務	0.57%	—	-3.39%
39	WEP	Magellan Midstream Partners	股票-其他	0.56%	—	-4.26%
40	PBCTEUR	People's United Financial	股票-其他	0.56%	—	-0.60%
41	BPLUSD	Buckeye Partners LP	股票-其他	0.55%	—	-1.07%
42	PG	Procter & Gamble Co/the	股票-非循環性消費	0.54%	—	-1.35%
43	MAT	Mattel INC	股票-循環性消費	0.54%	—	-0.77%
44	KO	Coca-cola Co/the	股票-非循環性消費	0.53%	—	-2.28%
45	TRGP	Targa Resources Corp.	股票-能源	0.53%	—	-1.71%
46	CVS	Cvs Health CORP	股票-醫療保健	0.53%	-0.59%	-1.16%
47	✓	MarkWest Energy	股票-其他	0.52%	—	-2.00%
48	AIG	American International Group	股票-金融	0.51%	—	+2.89%
49	✓	Baytex Energy Tr	股票-其他	0.50%	—	-0.11%
50	KDP	Keurig Dr Pepper Inc.	股票-非循環性消費	0.50%	-0.52%	-3.52%

1–50 of 200

本季持股變動

Westport Resources Management INC 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	VGK	Vanguard Ftse Europe ETF	+0.4%	+450.29%	加碼
2	VYM	Vanguard High Dvd Yield ETF	+0.3%	+606.75%	加碼
3	SO	Southern Co/the	+0.3%	+189.95%	加碼
4	COP	Conocophillips	+0.2%	+3.96%	加碼
5	AAPL	Apple INC	+0.1%	+608.28%	加碼
6	HPTUSD	Hospitality Properties Trust	+0.1%	+4298.46%	加碼
7	TRGP	Targa Resources Corp.	+0.1%	-1.71%	減碼
8	WELL	Welltower Inc.	+0.1%	+70.94%	加碼
9	EQMUSD	Eqm Midstream Partners LP	+0.1%	-2.05%	減碼
10	TPVG	Triplepoint Venture Growth B	+0.1%	+167.53%	加碼
11	PAA	Plains All Amer Pipeline LP	+0.1%	+1.05%	加碼
12	EPD	Enterprise Products Partners	+0.1%	-3.38%	減碼
13	✓	Tcp Cap CORP	+0.1%	+81.38%	加碼
14	AMGN	Amgen INC	+0.1%	+28.91%	加碼
15	TRV	Travelers Cos Inc/the	+0.1%	-0.36%	減碼
16	WEP	Magellan Midstream Partners	+0.1%	-4.26%	減碼
17	WMB	Williams Cos INC	+0.1%	-14.78%	減碼
18	✓	Corenergy Infrastructure Tr	+0.1%	+15.20%	加碼
19	CVX	Chevron CORP	+0.1%	-1.46%	減碼
20	SCHD	Schwab U.S. Dividend Equity ETF	+0.1%	+2.22%	加碼
21	AIG	American International Group	0%	+2.89%	加碼
22	SNH1EUR	Senior Housing Prop Trust	0%	+1.80%	加碼
23	FGP1USD	Ferrellgas Partners-lp	0%	-1.17%	減碼
24	JNJ	Johnson & Johnson	0%	-1.59%	減碼
25	SJNK	Ss Spdr Bb St Hi Yield ETF	0%	+4.24%	加碼
26	CL	Colgate-palmolive Co	0%	-2.18%	減碼
27	✓		-0.1%	-40.96%	減碼
28	BCE	Bce INC	-0.1%	-39.17%	減碼
29	CELG	Celgene CORP	-0.1%	-6.87%	減碼
30	SIEGY	Siemens Ag-spons Adr	-0.1%	-20.71%	減碼
31	F	Ford Motor Co	-0.1%	-98.48%	減碼
32	✓	Directv	-0.1%	-95.01%	減碼
33	ET	Energy Transfer LP	-0.1%	-66.71%	減碼
34	✓		-0.2%	-34.39%	減碼
35	BBBYEUR	20230930-dk-butterfly-1 INC	-0.2%	-88.03%	減碼
36	IBM	Intl Business Machines CORP	-0.2%	-16.64%	減碼
37	BAC	Bank Of America CORP	-0.2%	-9.32%	減碼
38	VFC	Vf CORP	-0.2%	-86.21%	減碼
39	✓	Google INC Class C	-0.2%	+4.01%	加碼
40	HDV	Ishares Core High Dividend E	-0.2%	-63.06%	減碼
41	CVA1EUR	Covanta Holding CORP	—	NEW	新建倉
42	IEV	Ishares Europe ETF	—	EXIT	清倉
43	GOOG	Alphabet A	—	NEW	新建倉
44	JAHEUR	Jarden CORP	—	NEW	新建倉
45	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	新建倉
46	ENBLUSD	Enable Midstream Partners LP	—	NEW	新建倉
47	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	EXIT	清倉
48	VCIT	Vanguard Int-term Corporate	—	NEW	新建倉
49	✓	Fiduciary/claymore Mlp Oppor	—	EXIT	清倉
50	✓		—	NEW	新建倉