1834 Investment Advisors Co — 2015-06-30 13F 持股

Name: 1834 Investment Advisors Co — 13F Holdings, 2015-06-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001138486

申报总市值

US$8.0亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	7.35%	-0.81%	-2.34%
2	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	4.48%	-0.12%	-1.34%
3	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	4.27%	—	+0.17%
4	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	2.79%	—	-0.58%
5	AAPL	Apple INC	股票-科技	2.46%	-0.33%	+1.42%
6	✓	J P Morgan Chase And Co	股票-其他	2.16%	—	-1.31%
7	PFE	Pfizer INC	股票-医疗保健	1.89%	+0.14%	+2.33%
8	✓	Verizon Communications Inc.	股票-其他	1.86%	—	+1.15%
9	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	1.84%	—	-0.48%
10	MSFT	Microsoft CORP	股票-科技	1.84%	-0.75%	-0.44%
11	✓	AbbVie Inc.	股票-其他	1.82%	—	+2.34%
12	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	1.81%	—	-1.05%
13	IWF	Ishares Russell 1000 Growth	ETF-其他	1.80%	—	-0.60%
14	BA	Boeing Co/the	股票-工业	1.77%	—	+4.40%
15	✓	Kinder Morgan, Inc.	股票-其他	1.75%	—	+0.34%
16	PM	Philip Morris International	股票-非周期性消费	1.65%	—	+36.67%
17	JNJ	Johnson & Johnson	股票-医疗保健	1.65%	+0.16%	+5.12%
18	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	1.64%	—	+14.25%
19	JNJ	Johnson & Johnson	股票-医疗保健	1.64%	—	-0.09%
20	WFC	Wells Fargo & Co	股票-金融	1.61%	—	-0.08%
21	PEP	Pepsico INC	股票-非周期性消费	1.51%	—	-4.76%
22	COF	Capital One Financial CORP	股票-金融	1.36%	—	+5.71%
23	✓	Altria Group, Inc.	股票-其他	1.35%	—	+2.69%
24	BLKCHF	Blackrock INC	股票-其他	1.35%	—	-1.40%
25	IWD	Ishares Russell 1000 Value E	ETF-其他	1.35%	—	-0.21%
26	✓	Comcast Corporation	股票-其他	1.28%	—	-0.58%
27	✓	Spdr Series Trust Kbw Regl Bkg	股票-其他	1.26%	—	+0.99%
28	BAC	Bank Of America CORP	股票-金融	1.26%	—	+2.93%
29	✓	Royal Caribbean Cruises Ltd.	股票-其他	1.20%	—	—
30	KSS	Kohls CORP	股票-周期性消费	1.19%	—	+42.08%
31	IWO	Ishares Russell 2000 Growth	ETF-中小型股	1.17%	—	-0.18%
32	✓	ConocoPhillips	股票-其他	1.15%	—	+9.02%
33	✓	The Kraft Heinz Company	股票-其他	1.12%	—	-8.27%
34	DOW	Dow Chem Co	股票-原材料	1.05%	—	—
35	✓	Cardinal Health, Inc.	股票-其他	1.05%	—	-1.37%
36	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.98%	—	—
37	✓	AT & T, Inc. New	股票-其他	0.97%	—	+1.70%
38	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	股票-其他	0.92%	—	+19.56%
39	DVN	Devon Energy CORP	股票-能源	0.88%	—	-6.63%
40	GILD	Gilead Sciences INC	股票-医疗保健	0.86%	—	+4.94%
41	✓	SPDR S&P Dividend ETF	ETF-其他	0.81%	—	+2.09%
42	HON	Honeywell International INC	股票-工业	0.80%	—	+1.28%
43	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.74%	+0.15%	+169.78%
44	✓	Alphabet INC Cl A	股票-其他	0.70%	—	+0.42%
45	SLB	Slb LTD	股票-能源	0.69%	—	+1.09%
46	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.68%	—	-0.71%
47	PG	Procter & Gamble Co/the	股票-非周期性消费	0.68%	—	+7.67%
48	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	0.66%	—	+1.27%
49	CVX	Chevron CORP	股票-能源	0.64%	+0.45%	+1.16%
50	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.64%	—	+8.08%

1–50 of 152

本季持股变动

1834 Investment Advisors Co 于截至 2015-06-30 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	PM	Philip Morris International	+0.5%	+36.67%	加仓
2	BMY	Bristol-myers Squibb Co	+0.5%	+169.78%	加仓
3	✓	AbbVie Inc.	+0.3%	+2.34%	加仓
4	COF	Capital One Financial CORP	+0.2%	+5.71%	加仓
5	VWO	Vanguard Ftse Emerging Marke	+0.2%	+14.25%	加仓
6	✓	J P Morgan Chase And Co	+0.2%	-1.31%	减仓
7	GILD	Gilead Sciences INC	+0.2%	+4.94%	加仓
8	BAC	Bank Of America CORP	+0.2%	+2.93%	加仓
9	KSS	Kohls CORP	+0.2%	+42.08%	加仓
10	MSFT	Microsoft CORP	+0.2%	-0.44%	减仓
11	✓	Spdr Series Trust Kbw Regl Bkg	+0.1%	+0.99%	加仓
12	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	+0.1%	+19.56%	加仓
13	✓	AT & T, Inc. New	+0.1%	+1.70%	加仓
14	✓	ConocoPhillips	+0.1%	+9.02%	加仓
15	✓	Comcast Corporation	+0.1%	-0.58%	减仓
16	SO	Southern Co/the	+0.1%	+33.85%	加仓
17	✓	Select Sector Spdr Tr	+0.1%	+91.46%	加仓
18	AAPL	Apple INC	+0.1%	+1.42%	加仓
19	IJJ	Ishares S&p Mid-cap 400 Valu	0%	-0.58%	减仓
20	✓	Verizon Communications Inc.	0%	+1.15%	加仓
21	IVE	Ishares S&p 500 Value ETF	-0.1%	-1.34%	减仓
22	DVN	Devon Energy CORP	-0.1%	-6.63%	减仓
23	BP	Bp Plc-spons Adr	-0.1%	-21.14%	减仓
24	BA	Boeing Co/the	-0.1%	+4.40%	加仓
25	✓	GSK plc	-0.1%	-44.21%	减仓
26	IBB	Ishares Biotechnology ETF	-0.1%	-19.93%	减仓
27	✓	Cardinal Health, Inc.	-0.1%	-1.37%	减仓
28	BLKCHF	Blackrock INC	-0.1%	-1.40%	减仓
29	✓	Nuveen S&p 500 Buy-write INC F	-0.1%	-21.42%	减仓
30	PEP	Pepsico INC	-0.1%	-4.76%	减仓
31	✓	The Kraft Heinz Company	-0.1%	-8.27%	减仓
32	DUK	Du Pont E I De Nemour&Co	-0.1%	-23.37%	减仓
33	IVW	Ishares S&p 500 Growth ETF	-0.1%	-2.34%	减仓
34	✓	Kinder Morgan, Inc.	-0.1%	+0.34%	加仓
35	TGT	Target CORP	-0.1%	-24.32%	减仓
36	✓	UBS AG Jersey Brh	-0.5%	-79.53%	减仓
37	IP	International Paper Co	-1.2%	-81.24%	减仓
38	✓	Royal Caribbean Cruises Ltd.	—	NEW	新建仓
39	DOW	Dow Chem Co	—	NEW	新建仓
40	✓	Eaton Corporation plc	—	EXIT	清仓
41	REFI	Chicago Atlantic Real Estate Finance, Inc.	—	EXIT	清仓
42	HAL	Halliburton Co	—	EXIT	清仓
43	VB	Vanguard Small-cap ETF	—	EXIT	清仓
44	VNQ	Vanguard Real Estate ETF	—	EXIT	清仓
45	AXP	American Express Co	—	EXIT	清仓
46	MDLZ	Mondelez International Inc-a	—	NEW	新建仓
47	✓	Mge Energy	—	EXIT	清仓
48	✓	Vector Group, Ltd	—	NEW	新建仓
49	✓	Powershares Dynamic Buyback	—	EXIT	清仓
50	✓	Oracle Corporation	—	EXIT	清仓