Avidian Wealth Enterprises, LLC — Q2 2017 13F 持股

Name: Avidian Wealth Enterprises, LLC — 13F Holdings, Q2 2017
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	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	17.74%	—	+0.52%
2	✓	Powershares ETF Tr Ii	ETF-其他	14.95%	—	+1.35%
3	EEM	Ishares Msci Emerging Market	ETF-新兴市场	12.52%	—	+0.78%
4	SCHP	Schwab U.s. Tips ETF	ETF-其他	10.73%	—	+1.24%
5	QUAL	Ishares Msci USA Quality Fac	ETF-其他	6.91%	—	+1.79%
6	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-其他	5.43%	—	+5.12%
7	XLY	Ss Consumer Disc Select Sect	ETF-其他	4.33%	—	-0.54%
8	XLK	Ss Technology Select Sector	ETF-科技型	3.89%	—	+1.49%
9	XLI	Ss Industrial Select Sector	ETF-其他	3.47%	—	+4.37%
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	2.08%	—	+5.76%
11	XOM	Exxon Mobil CORP	股票-能源	1.54%	+0.37%	-4.64%
12	XLF	Ss Financial Select Sector	ETF-其他	1.15%	—	-1.69%
13	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	0.90%	—	-1.12%
14	EPM	Evolution Petroleum CORP	股票-其他	0.72%	—	-2.72%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.52%	+0.03%	+2.49%
16	COP	Conocophillips	股票-能源	0.51%	—	-0.16%
17	XLE	Ss Energy Select Sector	ETF-其他	0.46%	—	+90.09%
18	ITRI	Itron INC	股票-科技	0.39%	—	—
19	TXN	Texas Instruments INC	股票-科技	0.38%	—	+6.92%
20	MDT	Medtronic plc	股票-医疗保健	0.38%	—	—
21	XLNXEUR	Xilinx INC	股票-其他	0.37%	—	—
22	AAPL	Apple INC	股票-科技	0.36%	-0.04%	-1.79%
23	AMAT	Applied Materials INC	股票-科技	0.35%	—	-8.53%
24	KLAC	Kla CORP	股票-科技	0.34%	—	+0.12%
25	PM	Philip Morris International	股票-非周期性消费	0.29%	+0.10%	+32.19%
26	HAL	Halliburton Co	股票-能源	0.28%	—	—
27	SLB	Slb LTD	股票-能源	0.27%	—	-3.76%
28	JPM	Jpmorgan Chase & Co	股票-金融	0.26%	+0.14%	+5.36%
29	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.25%	—	-35.07%
30	RDS-A	Shell Plc-spon Adr-a	股票-其他	0.24%	—	-8.18%
31	EFX	Equifax INC	股票-工业	0.23%	—	—
32	MSFT	Microsoft CORP	股票-科技	0.23%	—	+37.76%
33	OLLI	Ollie's Bargain Outlet Holdi	股票-非周期性消费	0.22%	—	—
34	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.22%	—	-22.58%
35	NCLH	Norwegian Cruise Line Holdings Ltd.	股票-周期性消费	0.21%	—	+7.51%
36	AMZN	Amazon.com INC	股票-周期性消费	0.21%	—	+3.50%
37	CORT	Corcept Therapeutics INC	股票-医疗保健	0.21%	—	—
38	BDX	Becton Dickinson And Co	股票-医疗保健	0.21%	—	+8.50%
39	HO1	Hologic INC	股票-其他	0.21%	—	+3.05%
40	✓	Sodastream Intl F	股票-其他	0.20%	—	—
41	AOBCEUR	American Outdoor Brands CORP	股票-其他	0.19%	—	-5.47%
42	WST	West Pharmaceutical Services	股票-医疗保健	0.19%	—	—
43	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.18%	—	+7.33%
44	MO	Altria Group INC	股票-非周期性消费	0.18%	—	+12.68%
45	DGRO	Ishares Core Dividend Growth	ETF-其他	0.18%	—	-98.01%
46	PEP	Pepsico INC	股票-非周期性消费	0.17%	—	+1.54%
47	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.17%	-1.73%	+3.40%
48	CHD	Church & Dwight Co INC	股票-非周期性消费	0.17%	—	+7.27%
49	XPO	Xpo INC	股票-工业	0.17%	—	—
50	PSX	Phillips 66	股票-能源	0.16%	—	—

1–50 of 88

本季持股变动

Avidian Wealth Enterprises, LLC 于截至 Q2 2017 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	VOO	Vanguard S&p 500 ETF	+1.9%	+0.52%	加仓
2	EEM	Ishares Msci Emerging Market	+1.6%	+0.78%	加仓
3	✓	Powershares ETF Tr Ii	+1.3%	+1.35%	加仓
4	QUAL	Ishares Msci USA Quality Fac	+0.8%	+1.79%	加仓
5	VWOB	Vanguard Emerg Mkts Gov Bnd	+0.7%	+5.12%	加仓
6	XLI	Ss Industrial Select Sector	+0.5%	+4.37%	加仓
7	XLK	Ss Technology Select Sector	+0.5%	+1.49%	加仓
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.3%	+5.76%	加仓
9	XLE	Ss Energy Select Sector	+0.2%	+90.09%	加仓
10	PM	Philip Morris International	+0.1%	+32.19%	加仓
11	MSFT	Microsoft CORP	+0.1%	+37.76%	加仓
12	XOM	Exxon Mobil CORP	0%	-4.64%	减仓
13	COP	Conocophillips	0%	-0.16%	减仓
14	SLB	Slb LTD	0%	-3.76%	减仓
15	XLP	Ss Consumer Staples Sel Sect	-0.1%	-35.07%	减仓
16	✓		-0.1%	-62.37%	减仓
17	DGRO	Ishares Core Dividend Growth	-7.9%	-98.01%	减仓
18	EZU	Ishares Msci Eurozone ETF	—	EXIT	清仓
19	AMKR	Amkor Technology INC	—	EXIT	清仓
20	ITRI	Itron INC	—	NEW	新建仓
21	CRUS	Cirrus Logic INC	—	EXIT	清仓
22	XLNXEUR	Xilinx INC	—	NEW	新建仓
23	OLLI	Ollie's Bargain Outlet Holdi	—	NEW	新建仓
24	CORT	Corcept Therapeutics INC	—	NEW	新建仓
25	✓	Sodastream Intl F	—	NEW	新建仓
26	WST	West Pharmaceutical Services	—	NEW	新建仓
27	AKRXEUR	Akorn INC	—	EXIT	清仓
28	DNKN	Dunkin' Brands Group INC	—	EXIT	清仓
29	XPO	Xpo INC	—	NEW	新建仓
30	PFGC	Performance Food Group Co	—	NEW	新建仓
31	GIS	General Mills INC	—	NEW	新建仓
32	TREX	Trex Company INC	—	NEW	新建仓
33	ALLE	Allegion plc	—	NEW	新建仓
34	TQQQ	ProShares UltraPro QQQ	—	NEW	新建仓
35	RTN1USD	Raytheon Company	—	EXIT	清仓
36	MAS	Masco CORP	—	NEW	新建仓
37	TTC	Toro Co	—	EXIT	清仓
38	TRU	Transunion	—	EXIT	清仓
39	MIDD	Middleby CORP	—	NEW	新建仓
40	SYY	Sysco CORP	—	EXIT	清仓
41	SJM	Jm Smucker Co/the	—	EXIT	清仓
42	BIV	Vanguard Intermediate-term B	—	EXIT	清仓
43	OC	Owens Corning	—	EXIT	清仓
44	RPAIUSD	Retail Properties Of Ame - A	—	NEW	新建仓
45	LUV	Southwest Airlines Co	—	NEW	新建仓
46	DOW	Dow Chem Co	—	EXIT	清仓
47	VTI	Vanguard Total Stock Mkt ETF	—	NEW	新建仓
48	✓	Guggenheim Cr Allocation Fd	—	NEW	新建仓
49	LLY	Eli Lilly & Co	—	EXIT	清仓
50	OUNZ	Vaneck Merk Gold ETF	—	EXIT	清仓