Yellowstone Partners, LLC — Q2 2015 13F 持股

Name: Yellowstone Partners, LLC — 13F Holdings, Q2 2015
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 216 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	6.72%	—	+11.44%
2	JPM	Jpmorgan Chase & Co	股票-金融	5.22%	-0.34%	+77.39%
3	AXP	American Express Company	股票-金融	4.37%	—	+10.90%
4	MSFT	Microsoft CORP	股票-科技	4.29%	—	+12.72%
5	HAL	Halliburton Co	股票-能源	3.85%	+0.19%	NEW
6	CVX	Chevron CORP	股票-能源	3.17%	-0.66%	EXIT
7	EQIX	Equinix INC	股票-房地產	2.95%	—	+14.62%
8	PRI	Primerica INC	股票-金融	2.88%	+0.40%	—
9	SCHW	Schwab (charles) CORP	股票-金融	2.72%	+0.65%	+16.61%
10	AAPL	Apple INC	股票-科技	2.53%	—	-6.20%
11	KDP	Keurig Dr Pepper Inc.	股票-非循環性消費	2.50%	—	+3532.58%
12	GOOGL	Alphabet Inc-cl A	股票-通訊服務	2.45%	—	+12.38%
13	✓	Energizer Holdings, Inc.	股票-其他	2.41%	—	+13.63%
14	KMI	Kinder Morgan INC	股票-能源	2.26%	-0.06%	+12.93%
15	✓	Twenty One Capital, Inc.	股票-其他	2.18%	—	+12.77%
16	IBM	Intl Business Machines CORP	股票-科技	1.73%	—	+9.05%
17	REFI	Chicago Atlantic Real Estate Finance, Inc.	股票-其他	1.73%	—	+8.75%
18	SHW	Sherwin-williams Co/the	股票-原物料	1.49%	+0.52%	-0.02%
19	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.07%	-0.38%	+22.15%
20	AEP	American Electric Power Company, Inc.	股票-公用事業	0.90%	-0.23%	-5.04%
21	MA	Mastercard INC - A	股票-金融	0.82%	—	+0.48%
22	COST	Costco Wholesale CORP	股票-非循環性消費	0.79%	—	+11.09%
23	CELG	Celgene CORP	股票-其他	0.78%	-0.17%	-9.81%
24	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.74%	—	+11.41%
25	ABT	Abbott Laboratories	股票-醫療保健	0.72%	-0.14%	EXIT
26	AIG	American International Group	股票-金融	0.72%	—	-8.13%
27	JNJ	Johnson & Johnson	股票-醫療保健	0.70%	—	+4.74%
28	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.70%	—	+5.91%
29	BABUSD	Invesco Taxable Municipal Bo	ETF-其他	0.70%	—	+0.88%
30	PG	Procter & Gamble Co/the	股票-非循環性消費	0.67%	—	+6.08%
31	TJX	Tjx Companies INC	股票-循環性消費	0.66%	—	-0.43%
32	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.63%	—	+182.35%
33	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.62%	—	+11.82%
34	ACN	Accenture plc	股票-科技	0.61%	—	-2.35%
35	CAH	Cardinal Health INC	股票-醫療保健	0.60%	-0.45%	EXIT
36	AFL	Aflac INC	股票-金融	0.59%	—	+3.01%
37	GBCI	Glacier Bancorp INC	股票-金融	0.59%	—	+0.01%
38	XOM	Exxon Mobil CORP	股票-能源	0.55%	—	+14.97%
39	USB	US Bancorp	股票-金融	0.55%	—	+5.84%
40	BND	Vanguard Total Bond Market	ETF-其他	0.54%	—	+10.34%
41	OXY	Occidental Petroleum CORP	股票-能源	0.52%	—	+2.76%
42	✓	Directv	股票-其他	0.49%	—	-17.14%
43	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.47%	—	+130.37%
44	TGT	Target CORP	股票-循環性消費	0.47%	—	-3.22%
45	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.39%	—	-3.09%
46	IVZ	Invesco Ltd.	股票-金融	0.39%	—	+2.95%
47	SLB	Slb LTD	股票-能源	0.38%	—	-0.32%
48	CMI	Cummins INC	股票-工業	0.38%	—	-2.97%
49	MUB	Ishares National Muni Bond E	ETF-其他	0.37%	—	+174.69%
50	EOG	Eog Resources INC	股票-能源	0.37%	—	+0.83%

1–50 of 200

本季持股變動

Yellowstone Partners, LLC 於截至 Q2 2015 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	KDP	Keurig Dr Pepper Inc.	+2.4%	+3532.58%	加碼
2	JPM	Jpmorgan Chase & Co	+2.3%	+77.39%	加碼
3	VALE	Vale S.A.	+0.7%	+11.44%	加碼
4	MSFT	Microsoft CORP	+0.4%	+12.72%	加碼
5	BSV	Vanguard Short-term Bond ETF	+0.4%	+182.35%	加碼
6	EQIX	Equinix INC	+0.3%	+14.62%	加碼
7	SCHW	Schwab (charles) CORP	+0.3%	+16.61%	加碼
8	IGSB	Ishares 1-5y Inv Grade CORP	+0.2%	+130.37%	加碼
9	MUB	Ishares National Muni Bond E	+0.2%	+174.69%	加碼
10	ABBV	Abbvie INC	+0.2%	+80.62%	加碼
11	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+162.76%	加碼
12	✓	Powershares Global ETF Trust	+0.1%	+122.47%	加碼
13	AXP	American Express Company	+0.1%	+10.90%	加碼
14	AGG	Ishares Core U.s. Aggregate	+0.1%	+22.15%	加碼
15	REFI	Chicago Atlantic Real Estate Finance, Inc.	0%	+8.75%	加碼
16	IBM	Intl Business Machines CORP	0%	+9.05%	加碼
17	GOOGL	Alphabet Inc-cl A	0%	+12.38%	加碼
18	✓	Twenty One Capital, Inc.	-0.1%	+12.77%	加碼
19	✓	Energizer Holdings, Inc.	-0.1%	+13.63%	加碼
20	HAL	Halliburton Co	-0.1%	+9.32%	加碼
21	WMB	Williams Cos INC	-0.2%	-42.54%	減碼
22	BP	Bp Plc-spons Adr	-0.3%	-60.65%	減碼
23	AAPL	Apple INC	-0.4%	-6.20%	減碼
24	LYB	LyondellBasell Industries N.V.	-0.8%	-76.83%	減碼
25	✓		-2%	-92.22%	減碼
26	PRI	Primerica INC	—	NEW	新建倉
27	DRCEUR	Dresser-rand Group INC	—	EXIT	清倉
28	TG7	Triumph Group INC	—	EXIT	清倉
29	VDC	Vanguard Consumer Staple ETF	—	NEW	新建倉
30	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
31	NSC	Norfolk Southern CORP	—	NEW	新建倉
32	VOD	Vodafone Group Public Limited Company	—	EXIT	清倉
33	BAC	Bank Of America CORP	—	EXIT	清倉
34	EFV	Ishares Msci Eafe Value ETF	—	NEW	新建倉
35	LVS	Las Vegas Sands CORP	—	NEW	新建倉
36	✓	Proshares Tr Pshs Ultsh 20yrs	—	NEW	新建倉
37	MUNI	Pimco Intermediate Municipal	—	NEW	新建倉
38	MBB	Ishares Mbs ETF	—	NEW	新建倉
39	CSCO	Cisco Systems INC	—	NEW	新建倉
40	TLT	Ishares 20+ Year Treasury Bd	—	NEW	新建倉
41	DFSEUR	Discover Financial Services	—	EXIT	清倉
42	✓	Carter Validus Mission Creitic	—	NEW	新建倉
43	NOVEUR	National Oilwell Varco INC	—	NEW	新建倉
44	URI	United Rentals INC	—	NEW	新建倉
45	DE	Deere & Co	—	EXIT	清倉
46	PCAR	Paccar INC	—	NEW	新建倉
47	SPEM	State Street Sp Ptf Em ETF	—	NEW	新建倉
48	EMGCUSD	Emergent Capital INC	—	NEW	新建倉
49	SMHC	VanEck China Semiconductor ETF	—	NEW	新建倉
50	VEU	Vanguard Ftse All-world Ex-u	—	NEW	新建倉