Avidian Wealth Enterprises, LLC — Q4 2014 13F 持股

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

CIK: 0001471474

申报总市值

US$31.6亿

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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	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	25.10%	—	+24.50%
2	XLK	Ss Technology Select Sector	ETF-科技型	10.76%	—	-23.07%
3	XLY	Ss Consumer Disc Select Sect	ETF-其他	9.09%	—	+7.82%
4	XLF	Ss Financial Select Sector	ETF-其他	8.51%	—	-20.60%
5	DWX	State Street Spdr S&p Intern	ETF-其他	8.37%	—	+9.89%
6	XLI	Ss Industrial Select Sector	ETF-其他	6.78%	—	+10.49%
7	XLV	Ss Health Care Select Sector	ETF-其他	6.24%	—	+20.49%
8	XLP	Ss Consumer Staples Sel Sect	ETF-其他	5.61%	—	+39.82%
9	XLE	Ss Energy Select Sector	ETF-其他	5.52%	—	-1.91%
10	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	4.24%	—	+18.73%
11	XLB	Ss Materials Select Sector	ETF-其他	1.85%	—	-14.40%
12	XOM	Exxon Mobil CORP	股票-能源	1.68%	+0.37%	-19.31%
13	IDV	Ishares International Select	ETF-其他	1.22%	—	—
14	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-其他	0.79%	—	+522.52%
15	VTNRUSD	Vertex Energy INC	股票-其他	0.71%	—	-48.50%
16	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-其他	0.63%	—	-69.74%
17	SSO	Proshares Ultra S&p500	ETF-其他	0.41%	—	-80.71%
18	SLB	Slb LTD	股票-能源	0.33%	—	+2.26%
19	HDV	Ishares Core High Dividend E	ETF-其他	0.24%	—	—
20	HAL	Halliburton Co	股票-能源	0.24%	—	+1.46%
21	PAA	Plains All Amer Pipeline LP	股票-能源	0.17%	—	—
22	JPM	Jpmorgan Chase & Co	股票-金融	0.15%	+0.14%	—
23	PEP	Pepsico INC	股票-非周期性消费	0.14%	—	-47.27%
24	IYW	Ishares Ustechnology ETF	ETF-科技型	0.12%	—	—
25	BP	Bp Plc-spons Adr	股票-能源	0.12%	—	—
26	COP	Conocophillips	股票-能源	0.12%	—	+1.61%
27	PXDEUR	Pioneer Natural Resources Co	股票-其他	0.12%	—	—
28	GSTEUR	Gastar Exploration LTD	股票-其他	0.11%	—	—
29	T	At&t INC	股票-通信服务	0.11%	—	—
30	✓	Newfield Expl Co	股票-其他	0.10%	—	+2.38%
31	MCK	Mckesson CORP	股票-医疗保健	0.10%	—	—
32	SRE	Sempra	股票-公用事业	0.09%	—	+0.60%
33	JNJ	Johnson & Johnson	股票-医疗保健	0.08%	+0.14%	-2.57%
34	F	Ford Motor Co	股票-周期性消费	0.07%	—	—
35	TDF	Templeton Dragon Fund, Inc.	股票-其他	0.06%	—	+0.06%
36	SGOL	abrdn Physical Gold Shares ETF	ETF-避险与商品	0.03%	—	—

本季持股变动

Avidian Wealth Enterprises, LLC 于截至 Q4 2014 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	SDY	Ss Spdr S&p Dividend ETF	+6.9%	+24.50%	加仓
2	XLP	Ss Consumer Staples Sel Sect	+2.1%	+39.82%	加仓
3	XLY	Ss Consumer Disc Select Sect	+1.7%	+7.82%	加仓
4	XLV	Ss Health Care Select Sector	+1.6%	+20.49%	加仓
5	XLI	Ss Industrial Select Sector	+1.3%	+10.49%	加仓
6	SCHD	Schwab U.S. Dividend Equity ETF	+1%	+18.73%	加仓
7	MDYG	Ss Spdr S&p 400 Mc Gr ETF	+0.7%	+522.52%	加仓
8	DWX	State Street Spdr S&p Intern	+0.4%	+9.89%	加仓
9	SRE	Sempra	0%	+0.60%	加仓
10	HDV	Ishares Core High Dividend E	0%	—	不变
11	COP	Conocophillips	—	+1.61%	加仓
12	TDF	Templeton Dragon Fund, Inc.	—	+0.06%	加仓
13	JNJ	Johnson & Johnson	—	-2.57%	减仓
14	SGOL	abrdn Physical Gold Shares ETF	—	—	不变
15	PXDEUR	Pioneer Natural Resources Co	0%	—	不变
16	✓	Newfield Expl Co	0%	+2.38%	加仓
17	SLB	Slb LTD	0%	+2.26%	加仓
18	PEP	Pepsico INC	-0.1%	-47.27%	减仓
19	HAL	Halliburton Co	-0.1%	+1.46%	加仓
20	GSTEUR	Gastar Exploration LTD	-0.2%	—	不变
21	XLB	Ss Materials Select Sector	-0.3%	-14.40%	减仓
22	XOM	Exxon Mobil CORP	-0.3%	-19.31%	减仓
23	XLE	Ss Energy Select Sector	-0.6%	-1.91%	减仓
24	XLF	Ss Financial Select Sector	-1%	-20.60%	减仓
25	SSO	Proshares Ultra S&p500	-1.5%	-80.71%	减仓
26	VTNRUSD	Vertex Energy INC	-1.5%	-48.50%	减仓
27	XLK	Ss Technology Select Sector	-2.1%	-23.07%	减仓
28	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	-2.2%	-69.74%	减仓
29	SMHUSD	Market Vectors Semiconductor	—	EXIT	清仓
30	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	清仓
31	✓	Rydex ETF Trust	—	EXIT	清仓
32	✓	United States Natl Gas Fund	—	EXIT	清仓
33	IDV	Ishares International Select	—	NEW	新建仓
34	PCYUSD	Invesco Emerging Markets Sov	—	EXIT	清仓
35	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	清仓
36	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	清仓
37	DEM	Wisdomtree Emerging Markets	—	EXIT	清仓
38	IWR	Ishares Russell Mid-cap ETF	—	EXIT	清仓
39	PAA	Plains All Amer Pipeline LP	—	NEW	新建仓
40	TSLA	Tesla INC	—	EXIT	清仓
41	JPM	Jpmorgan Chase & Co	—	NEW	新建仓
42	✓	Wright Med Group INC	—	EXIT	清仓
43	IYW	Ishares Ustechnology ETF	—	NEW	新建仓
44	BP	Bp Plc-spons Adr	—	NEW	新建仓
45	AAPL	Apple INC	—	EXIT	清仓
46	T	At&t INC	—	NEW	新建仓
47	APC3EUR	Anadarko Petroleum CORP	—	EXIT	清仓
48	MCK	Mckesson CORP	—	NEW	新建仓
49	RDS-A	Shell Plc-spon Adr-a	—	EXIT	清仓
50	F	Ford Motor Co	—	NEW	新建仓