Yellowstone Partners, LLC — Q4 2014 13F 持股

Name: Yellowstone Partners, LLC — 13F Holdings, Q4 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001682196

申報總市值

US$1.8億

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本季完整持股清單

僅顯示前 200 大持股（共 201 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VALE	Vale S.A.	股票-原物料	4.62%	—	+0.80%
2	MSFT	Microsoft CORP	股票-科技	4.53%	—	+3.31%
3	AXP	American Express Company	股票-金融	4.28%	—	+1.44%
4	CVX	Chevron CORP	股票-能源	4.15%	-0.66%	EXIT
5	JPM	Jpmorgan Chase & Co	股票-金融	3.01%	-0.34%	+23.54%
6	AAPL	Apple INC	股票-科技	2.81%	—	+2.56%
7	KMI	Kinder Morgan INC	股票-能源	2.64%	-0.06%	—
8	EQIX	Equinix INC	股票-房地產	2.63%	—	+8.76%
9	✓	Twenty One Capital, Inc.	股票-其他	2.57%	—	+3.09%
10	HAL	Halliburton Co	股票-能源	2.54%	+0.19%	NEW
11	✓	Energizer Holdings, Inc.	股票-其他	2.51%	—	-1.43%
12	✓		股票-其他	2.42%	—	+1.11%
13	SCHW	Schwab (charles) CORP	股票-金融	2.36%	+0.65%	—
14	TG7	Triumph Group INC	股票-其他	2.20%	—	+0.11%
15	LYB	LyondellBasell Industries N.V.	股票-原物料	2.14%	—	+844.56%
16	DRCEUR	Dresser-rand Group INC	股票-其他	1.92%	—	-8.45%
17	IBM	Intl Business Machines CORP	股票-科技	1.85%	—	+3.35%
18	SHW	Sherwin-williams Co/the	股票-原物料	1.70%	+0.52%	+0.50%
19	REFI	Chicago Atlantic Real Estate Finance, Inc.	股票-其他	1.64%	—	+9.48%
20	AEP	American Electric Power Company, Inc.	股票-公用事業	1.03%	-0.23%	+6.04%
21	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.97%	-0.38%	+15.31%
22	CELG	Celgene CORP	股票-其他	0.95%	-0.17%	-6.45%
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.87%	—	+2.89%
24	JNJ	Johnson & Johnson	股票-醫療保健	0.85%	—	+7.00%
25	MA	Mastercard INC - A	股票-金融	0.83%	—	+2.90%
26	PG	Procter & Gamble Co/the	股票-非循環性消費	0.80%	—	-4.02%
27	BABUSD	Invesco Taxable Municipal Bo	ETF-其他	0.79%	—	-18.44%
28	COST	Costco Wholesale CORP	股票-非循環性消費	0.79%	—	-1.41%
29	AIG	American International Group	股票-金融	0.78%	—	-0.77%
30	TJX	Tjx Companies INC	股票-循環性消費	0.74%	—	+2.47%
31	ABT	Abbott Laboratories	股票-醫療保健	0.73%	-0.14%	EXIT
32	USB	US Bancorp	股票-金融	0.73%	—	-70.46%
33	BND	Vanguard Total Bond Market	ETF-其他	0.68%	—	+0.63%
34	XOM	Exxon Mobil CORP	股票-能源	0.67%	—	+0.89%
35	GBCI	Glacier Bancorp INC	股票-金融	0.67%	—	+0.02%
36	CAH	Cardinal Health INC	股票-醫療保健	0.66%	-0.45%	EXIT
37	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.66%	—	+11.02%
38	ACN	Accenture plc	股票-科技	0.64%	—	+0.42%
39	OXY	Occidental Petroleum CORP	股票-能源	0.63%	—	-3.23%
40	✓	Directv	股票-其他	0.62%	—	-0.30%
41	AFL	Aflac INC	股票-金融	0.59%	—	+3.76%
42	AMLPUSD	Alerian Mlp ETF	ETF-其他	0.55%	—	+12.96%
43	TGT	Target CORP	股票-循環性消費	0.54%	—	+10.55%
44	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.53%	—	+5.89%
45	✓		股票-其他	0.52%	—	+0.16%
46	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.52%	—	+274.64%
47	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.49%	—	+5.43%
48	CMI	Cummins INC	股票-工業	0.49%	—	+1.23%
49	KO	Coca-cola Co/the	股票-非循環性消費	0.45%	—	+9.60%
50	EOG	Eog Resources INC	股票-能源	0.44%	—	+67.01%

1–50 of 200

本季持股變動

Yellowstone Partners, 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	LYB	LyondellBasell Industries N.V.	+1.8%	+844.56%	加碼
2	AXP	American Express Company	+0.6%	+1.44%	加碼
3	JPM	Jpmorgan Chase & Co	+0.6%	+23.54%	加碼
4	GOOGL	Alphabet Inc-cl A	+0.4%	+274.64%	加碼
5	EQIX	Equinix INC	+0.3%	+8.76%	加碼
6	✓	Twenty One Capital, Inc.	+0.2%	+3.09%	加碼
7	SHW	Sherwin-williams Co/the	+0.2%	+0.50%	加碼
8	VALE	Vale S.A.	+0.2%	+0.80%	加碼
9	AAPL	Apple INC	+0.2%	+2.56%	加碼
10	COP	Conocophillips	+0.2%	+159.81%	加碼
11	COF	Capital One Financial CORP	+0.2%	+112.02%	加碼
12	EOG	Eog Resources INC	+0.1%	+67.01%	加碼
13	TGT	Target CORP	+0.1%	+10.55%	加碼
14	MA	Mastercard INC - A	+0.1%	+2.90%	加碼
15	AGG	Ishares Core U.s. Aggregate	+0.1%	+15.31%	加碼
16	MSFT	Microsoft CORP	-0.1%	+3.31%	加碼
17	✓	Linn Energy LLC	-0.1%	+4.59%	加碼
18	PSLV	Sprott Physical Silver Trust	-0.2%	-55.49%	減碼
19	OXY	Occidental Petroleum CORP	-0.2%	-3.23%	減碼
20	BABUSD	Invesco Taxable Municipal Bo	-0.2%	-18.44%	減碼
21	DRCEUR	Dresser-rand Group INC	-0.3%	-8.45%	減碼
22	IBM	Intl Business Machines CORP	-0.4%	+3.35%	加碼
23	REFI	Chicago Atlantic Real Estate Finance, Inc.	-0.5%	+9.48%	加碼
24	CVX	Chevron CORP	-0.6%	-1.69%	減碼
25	USB	US Bancorp	-1.7%	-70.46%	減碼
26	✓	NCR Voyix Corporation	-2.6%	-92.69%	減碼
27	KMI	Kinder Morgan, Inc.	—	EXIT	清倉
28	KMI	Kinder Morgan INC	—	NEW	新建倉
29	SCHW	Schwab (charles) CORP	—	NEW	新建倉
30	CMPR	Cimpress plc	—	EXIT	清倉
31	UPS	United Parcel Service-cl B	—	NEW	新建倉
32	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	新建倉
33	AAL	American Airlines Group INC	—	NEW	新建倉
34	GIS	General Mills INC	—	EXIT	清倉
35	✓	Credit Suisse Nassau Brh	—	NEW	新建倉
36	ARCPEUR	Vereit INC	—	EXIT	清倉
37	✓	Whole Foods Mkt INC	—	EXIT	清倉
38	✓	Proshares	—	EXIT	清倉
39	VMBS	Vanguard Mortgage-backed Sec	—	NEW	新建倉
40	TEX	Terex CORP	—	NEW	新建倉
41	ISRG	Intuitive Surgical INC	—	NEW	新建倉
42	ABBV	Abbvie INC	—	NEW	新建倉
43	✓	Clearbridge	—	NEW	新建倉
44	DUK	Duke Energy CORP	—	EXIT	清倉
45	REG	Regency Centers Corporation	—	EXIT	清倉
46	SHM	Ss Spdr N Ice St Muni ETF	—	EXIT	清倉
47	✓		—	NEW	新建倉
48	BMY	Bristol-myers Squibb Co	—	NEW	新建倉
49	✓	Powershares Global ETF Trust	—	NEW	新建倉
50	SNY	Sanofi-adr	—	NEW	新建倉