1834 Investment Advisors Co — 2017-06-30 13F 持股

Name: 1834 Investment Advisors Co — 13F Holdings, 2017-06-30
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	6.01%	-0.81%	-0.56%
2	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	4.03%	-0.12%	-0.10%
3	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	3.56%	—	+0.13%
4	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	2.43%	—	+3.79%
5	MSFT	Microsoft CORP	股票-科技	2.05%	-0.75%	-3.46%
6	✓	J P Morgan Chase And Co	股票-其他	2.01%	—	+2.59%
7	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	1.98%	—	+2.93%
8	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	1.96%	—	+5.26%
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	1.89%	—	-1.34%
10	AAPL	Apple INC	股票-科技	1.75%	-0.33%	-4.70%
11	✓	AbbVie Inc.	股票-其他	1.70%	—	-3.18%
12	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投资级公司债	1.70%	—	-0.66%
13	JNJ	Johnson & Johnson	股票-医疗保健	1.65%	+0.16%	-10.26%
14	DOW	Dow Chem Co	股票-原材料	1.53%	—	-0.45%
15	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.53%	—	+0.77%
16	✓	Exxon Mobil Corporation	股票-其他	1.48%	—	+12.88%
17	BLKCHF	Blackrock INC	股票-其他	1.46%	—	+0.56%
18	BMY	Bristol-myers Squibb Co	股票-医疗保健	1.45%	+0.15%	+4.32%
19	WFC	Wells Fargo & Co	股票-金融	1.43%	—	+42.71%
20	✓	Altria Group, Inc.	股票-其他	1.42%	—	+3.41%
21	MS	Morgan Stanley	股票-金融	1.41%	—	+9.77%
22	✓	Verizon Communications Inc.	股票-其他	1.41%	—	-4.49%
23	✓	SPDR S&P Dividend ETF	ETF-其他	1.36%	—	-5.56%
24	✓	Cisco Systems, Inc.	股票-其他	1.36%	—	+1.30%
25	✓	First Trust Exchange Traded Fu	股票-其他	1.35%	—	+8.53%
26	BA	Boeing Co/the	股票-工业	1.33%	—	-5.83%
27	PFE	Pfizer INC	股票-医疗保健	1.30%	+0.14%	-14.69%
28	KHC	Kraft Heinz Co/the	股票-非周期性消费	1.25%	—	-0.46%
29	AEP	American Electric Power Company, Inc.	股票-公用事业	1.22%	—	+3.01%
30	✓	Johnson & Johnson	股票-其他	1.21%	—	+2.44%
31	IWF	Ishares Russell 1000 Growth	ETF-其他	1.21%	—	-1.35%
32	DAL	Delta Air Lines INC	股票-工业	1.19%	—	+48.30%
33	CVX	Chevron CORP	股票-能源	1.17%	+0.45%	-1.01%
34	NUE	Nucor CORP	股票-原材料	1.12%	—	+18.58%
35	✓	Guggenheim BulletShares 2020 C	股票-其他	1.08%	—	+0.24%
36	HN9	Hanesbrands INC	股票-其他	1.07%	—	+10.79%
37	EFV	Ishares Msci Eafe Value ETF	ETF-其他	1.02%	—	+30.67%
38	HON	Honeywell International INC	股票-工业	0.99%	—	-9.11%
39	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	0.99%	—	+16.08%
40	HD	Home Depot INC	股票-周期性消费	0.98%	—	-3.96%
41	IWD	Ishares Russell 1000 Value E	ETF-其他	0.93%	—	-1.92%
42	✓	Claymore Exchange Trd Fd T	股票-其他	0.91%	—	+3.50%
43	INTC	Intel CORP	股票-科技	0.90%	—	+6.30%
44	✓	Guggenheim BulletShares 2021 C	股票-其他	0.90%	—	+8.82%
45	MAR	Marriott International -cl A	股票-周期性消费	0.88%	—	-41.26%
46	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.87%	—	-1.01%
47	AMGN	Amgen INC	股票-医疗保健	0.86%	—	-30.86%
48	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.85%	—	-0.80%
49	✓	Guggenheim BulletShares 2019 C	股票-其他	0.84%	—	+5.18%
50	SBUX	Starbucks CORP	股票-周期性消费	0.81%	—	-4.57%

1–50 of 175

本季持股变动

1834 Investment Advisors Co 于截至 2017-06-30 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	DAL	Delta Air Lines INC	+0.5%	+48.30%	加仓
2	WFC	Wells Fargo & Co	+0.4%	+42.71%	加仓
3	ABT	Abbott Laboratories	+0.4%	+156.15%	加仓
4	EFV	Ishares Msci Eafe Value ETF	+0.2%	+30.67%	加仓
5	HN9	Hanesbrands INC	+0.2%	+10.79%	加仓
6	EFG	Ishares Msci Eafe Growth ETF	+0.2%	+16.08%	加仓
7	MS	Morgan Stanley	+0.2%	+9.77%	加仓
8	EFA	Ishares Msci Eafe ETF	+0.1%	+23.13%	加仓
9	✓	Exxon Mobil Corporation	+0.1%	+12.88%	加仓
10	NUE	Nucor CORP	+0.1%	+18.58%	加仓
11	BLKCHF	Blackrock INC	+0.1%	+0.56%	加仓
12	✓	Chubb Limited	+0.1%	+14.97%	加仓
13	VWO	Vanguard Ftse Emerging Marke	+0.1%	+16.15%	加仓
14	IVW	Ishares S&p 500 Growth ETF	+0.1%	-0.56%	减仓
15	✓	J P Morgan Chase And Co	+0.1%	+2.59%	加仓
16	✓	AbbVie Inc.	+0.1%	-3.18%	减仓
17	✓	First Trust Exchange Traded Fu	+0.1%	+8.53%	加仓
18	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+5.26%	加仓
19	✓	Altria Group, Inc.	+0.1%	+3.41%	加仓
20	BMY	Bristol-myers Squibb Co	+0.1%	+4.32%	加仓
21	✓	Guggenheim BulletShares 2021 C	+0.1%	+8.82%	加仓
22	✓	Select Sector Spdr Tr	+0.1%	+11.52%	加仓
23	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	+2.93%	加仓
24	IJJ	Ishares S&p Mid-cap 400 Valu	+0.1%	+3.79%	加仓
25	IJK	Ishares S&p Mid-cap 400 Grow	0%	+0.13%	加仓
26	✓	JP Morgan Core Plus Bond Fd Cl	-0.1%	-74.80%	减仓
27	✓	ConocoPhillips	-0.1%	-66.79%	减仓
28	✓	Cisco Systems, Inc.	-0.1%	+1.30%	加仓
29	AEP	American Electric Power Company, Inc.	-0.1%	+3.01%	加仓
30	AAPL	Apple INC	-0.1%	-4.70%	减仓
31	KHC	Kraft Heinz Co/the	-0.1%	-0.46%	减仓
32	JNJ	Johnson & Johnson	-0.1%	-10.26%	减仓
33	✓	AT & T, Inc. New	-0.1%	-13.97%	减仓
34	✓	Verizon Communications Inc.	-0.2%	-4.49%	减仓
35	PFE	Pfizer INC	-0.3%	-14.69%	减仓
36	AMGN	Amgen INC	-0.3%	-30.86%	减仓
37	MAR	Marriott International -cl A	-0.6%	-41.26%	减仓
38	IBB	Ishares Biotechnology ETF	—	NEW	新建仓
39	FISV	Fiserv INC	—	EXIT	清仓
40	✓	iShares 0-5 Year High Yield Co	—	NEW	新建仓
41	CSX	Csx CORP	—	EXIT	清仓
42	✓	VSE Corporation	—	EXIT	清仓
43	IHI	Ishares U.s. Medical Devices	—	EXIT	清仓
44	TMO	Thermo Fisher Scientific INC	—	EXIT	清仓
45	✓	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	新建仓
46	KSS	Kohls CORP	—	EXIT	清仓
47	DIS	Walt Disney Co/the	—	EXIT	清仓
48	GD	General Dynamics CORP	—	EXIT	清仓
49	USB	US Bancorp	—	EXIT	清仓
50	SEQUX	Sequoia Fund	—	EXIT	清仓