Avidian Wealth Enterprises, LLC — Q4 2016 13F 持股

Name: Avidian Wealth Enterprises, LLC — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001471474

申报总市值

US$31.6亿

← 返回最新季度

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	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	13.18%	—	+1.88%
2	✓	Powershares ETF Tr Ii	ETF-其他	10.56%	—	+8.08%
3	XLY	Ss Consumer Disc Select Sect	ETF-其他	9.00%	—	+1.51%
4	VNQ	Vanguard Real Estate ETF	ETF-其他	6.58%	—	-0.90%
5	DGRO	Ishares Core Dividend Growth	ETF-其他	6.37%	—	—
6	QUAL	Ishares Msci USA Quality Fac	ETF-其他	6.37%	—	—
7	XLF	Ss Financial Select Sector	ETF-其他	5.62%	—	-1.75%
8	✓		股票-其他	5.12%	—	-0.35%
9	BIV	Vanguard Intermediate-term B	ETF-其他	5.06%	—	+3.67%
10	IWM	Ishares Russell 2000 ETF	ETF-中小型股	4.16%	—	-9.26%
11	XLK	Ss Technology Select Sector	ETF-科技型	3.66%	—	-11.96%
12	EEM	Ishares Msci Emerging Market	ETF-新兴市场	3.56%	—	—
13	MUB	Ishares National Muni Bond E	ETF-其他	2.34%	—	-1.91%
14	XOM	Exxon Mobil CORP	股票-能源	1.90%	+0.37%	+11.48%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.85%	—	-1.29%
16	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	1.30%	—	+12.08%
17	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.80%	—	-5.49%
18	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	0.67%	—	+6.84%
19	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	0.65%	—	+13.13%
20	COP	Conocophillips	股票-能源	0.62%	—	+0.01%
21	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.49%	—	-3.66%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.45%	+0.03%	+10.67%
23	HAL	Halliburton Co	股票-能源	0.38%	—	-3.01%
24	SLB	Slb LTD	股票-能源	0.37%	—	+0.30%
25	AAPL	Apple INC	股票-科技	0.35%	-0.04%	+3.32%
26	XLV	Ss Health Care Select Sector	ETF-其他	0.30%	—	-41.83%
27	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.30%	—	+26.41%
28	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.29%	—	-5.29%
29	RDS-A	Shell Plc-spon Adr-a	股票-其他	0.28%	—	+40.73%
30	EOG	Eog Resources INC	股票-能源	0.27%	—	—
31	XLI	Ss Industrial Select Sector	ETF-其他	0.25%	—	+19.05%
32	BFH	Bread Financial Holdings INC	股票-金融	0.25%	—	—
33	AMAT	Applied Materials INC	股票-科技	0.24%	—	—
34	KLAC	Kla CORP	股票-科技	0.23%	—	—
35	CLGX	Corelogic INC	股票-其他	0.22%	—	—
36	PEP	Pepsico INC	股票-非周期性消费	0.21%	—	+1.23%
37	XLE	Ss Energy Select Sector	ETF-其他	0.20%	—	-1.79%
38	JPM	Jpmorgan Chase & Co	股票-金融	0.20%	+0.14%	+22.50%
39	CVX	Chevron CORP	股票-能源	0.20%	+0.19%	+42.49%
40	BND	Vanguard Total Bond Market	ETF-其他	0.19%	—	-63.26%
41	PSX	Phillips 66	股票-能源	0.18%	—	+1.07%
42	BP	Bp Plc-spons Adr	股票-能源	0.17%	—	—
43	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.16%	—	-7.20%
44	MDT	Medtronic plc	股票-医疗保健	0.16%	—	—
45	✓		股票-其他	0.16%	—	—
46	AMZN	Amazon.com INC	股票-周期性消费	0.15%	—	—
47	MSFT	Microsoft CORP	股票-科技	0.15%	—	-17.93%
48	OUNZ	Vaneck Merk Gold ETF	ETF-避险与商品	0.14%	—	-98.75%
49	GNTX	Gentex CORP	股票-周期性消费	0.14%	—	—
50	VTNRUSD	Vertex Energy INC	股票-其他	0.13%	—	+4.47%

1–50 of 83

本季持股变动

Avidian Wealth Enterprises, LLC 于截至 Q4 2016 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	✓	Powershares ETF Tr Ii	+1.5%	+8.08%	加仓
2	VOO	Vanguard S&p 500 ETF	+1.5%	+1.88%	加仓
3	XLF	Ss Financial Select Sector	+1.2%	-1.75%	减仓
4	XLY	Ss Consumer Disc Select Sect	+0.9%	+1.51%	加仓
5	XOM	Exxon Mobil CORP	+0.4%	+11.48%	加仓
6	SHY	Ishares 1-3 Year Treasury Bo	+0.2%	+12.08%	加仓
7	VNQ	Vanguard Real Estate ETF	+0.1%	-0.90%	减仓
8	✓		0%	-0.35%	减仓
9	MUB	Ishares National Muni Bond E	0%	-1.91%	减仓
10	XLK	Ss Technology Select Sector	-0.2%	-11.96%	减仓
11	XLV	Ss Health Care Select Sector	-0.2%	-41.83%	减仓
12	BND	Vanguard Total Bond Market	-0.3%	-63.26%	减仓
13	CVX	Chevron CORP	-5.1%	+42.49%	加仓
14	OUNZ	Vaneck Merk Gold ETF	-11.8%	-98.75%	减仓
15	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	清仓
16	DGRO	Ishares Core Dividend Growth	—	NEW	新建仓
17	QUAL	Ishares Msci USA Quality Fac	—	NEW	新建仓
18	EEM	Ishares Msci Emerging Market	—	NEW	新建仓
19	DDD	3d Systems CORP	—	EXIT	清仓
20	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清仓
21	TTWO	Take-two Interactive Softwre	—	EXIT	清仓
22	BFH	Bread Financial Holdings INC	—	NEW	新建仓
23	AMAT	Applied Materials INC	—	NEW	新建仓
24	MANH	Manhattan Associates INC	—	EXIT	清仓
25	KLAC	Kla CORP	—	NEW	新建仓
26	PAYC	Paycom Software INC	—	EXIT	清仓
27	CLGX	Corelogic INC	—	NEW	新建仓
28	BF-B	Brown-forman Corp-class B	—	EXIT	清仓
29	MDT	Medtronic plc	—	NEW	新建仓
30	✓		—	NEW	新建仓
31	ACH	Accendra Health INC	—	EXIT	清仓
32	✓	Nxstage Medical INC	—	EXIT	清仓
33	IDV	Ishares International Select	—	EXIT	清仓
34	✓		—	EXIT	清仓
35	PBH	Prestige Consumer Healthcare	—	EXIT	清仓
36	GNTX	Gentex CORP	—	NEW	新建仓
37	WFC	Wells Fargo & Co	—	EXIT	清仓
38	HO1	Hologic INC	—	NEW	新建仓
39	NCLH	Norwegian Cruise Line Holdings Ltd.	—	NEW	新建仓
40	SWBI	Smith & Wesson Brands, Inc.	—	EXIT	清仓
41	PRAH	Pra Health Sciences INC	—	NEW	新建仓
42	TSN	Tyson Foods Inc-cl A	—	EXIT	清仓
43	AKRXEUR	Akorn INC	—	NEW	新建仓
44	TGT	Target CORP	—	EXIT	清仓
45	GATX	Gatx CORP	—	NEW	新建仓
46	KNL	Knoll INC	—	NEW	新建仓
47	DIN	Dine Brands Global INC	—	NEW	新建仓
48	POST	Post Holdings INC	—	NEW	新建仓
49	CI	The Cigna Group	—	EXIT	清仓
50	SYY	Sysco CORP	—	NEW	新建仓