Beacon Capital Management, Inc. — Q4 2016 13F 持股

Name: Beacon Capital Management, Inc. — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001575301

申报总市值

US$17.8亿

← 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	BSV	Vanguard Short-term Bond ETF	ETF-其他	10.59%	-0.08%	+70.76%
2	VFH	Vanguard Financials ETF	ETF-其他	8.57%	-1.89%	+2.15%
3	VDE	Vanguard Energy ETF	ETF-其他	7.86%	+1.64%	+5.37%
4	VIS	Vanguard Industrials ETF	ETF-其他	7.79%	+0.06%	+5.51%
5	VGT	Vanguard Info Tech ETF	ETF-科技型	7.79%	-1.92%	+4.75%
6	VAW	Vanguard Materials ETF	ETF-其他	7.63%	—	+6.16%
7	VCR	Vanguard Consumer Discre ETF	ETF-其他	7.35%	-1.84%	+6.95%
8	VOX	Vanguard Communication Servi	ETF-其他	7.05%	-2.08%	+2.46%
9	VPU	Vanguard Utilities ETF	ETF-其他	7.00%	+0.25%	+7.57%
10	VDC	Vanguard Consumer Staple ETF	ETF-其他	6.98%	+0.20%	+7.17%
11	VHT	Vanguard Health Care ETF	ETF-其他	5.89%	-0.44%	-8.82%
12	VNQ	Vanguard Real Estate ETF	ETF-其他	5.79%	+1.41%	-8.13%
13	BIV	Vanguard Intermediate-term B	ETF-其他	4.51%	-0.68%	-23.96%
14	BLV	Vanguard Long-term Bond ETF	ETF-其他	4.33%	-0.67%	-23.38%
15	✓	Powershares	股票-其他	0.20%	—	+188.53%
16	✓	Invesco Global Listed Private Equity ETF	ETF-其他	0.19%	—	+185.59%
17	✓	Powershares Db G10 Curcy Har	股票-其他	0.19%	—	+179.20%
18	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	0.05%	—	-2.85%
19	PG	Procter & Gamble Co/the	股票-非周期性消费	0.05%	—	—
20	BWX	State Street Spdr Bloomberg	ETF-其他	0.03%	—	-2.53%
21	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.03%	—	-2.92%
22	SPIP	Ss Spdr P Tips ETF	ETF-其他	0.03%	—	-1.84%
23	✓	Powershares Fundamental Pure	股票-其他	0.01%	—	-47.16%
24	PWVUSD	Invesco Dynamic Large Cap Va	ETF-大型股与成长	0.01%	—	-45.37%
25	IBM	Intl Business Machines CORP	股票-科技	0.01%	—	—
26	AAPL	Apple INC	股票-科技	0.01%	—	-45.56%
27	USB	US Bancorp	股票-金融	0.01%	—	—
28	✓	Powershares ETF Trust	ETF-其他	—	—	-29.73%
29	✓	Powershares Fundamental Pure Mid Growth	股票-其他	—	—	-32.28%
30	RWR	Ss Spdr Dow Jones Reit ETF	ETF-其他	—	—	-49.42%
31	HD	Home Depot INC	股票-周期性消费	—	—	—
32	✓	Powershares Dynamic Large Cap	股票-其他	—	—	-28.17%
33	RWX	State Street Spdr Dow Jones	ETF-其他	—	—	-47.25%
34	✓	Powershares Fundamental	股票-其他	—	—	-30.95%
35	ORLY	O'reilly Automotive INC	股票-周期性消费	—	—	—
36	XEXGX	Eaton Vance Tax-managed Glob	股票-其他	—	—	—
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	—	+0.32%	-38.78%
38	GLD	Spdr Gold Shares	ETF-避险与商品	—	+0.06%	-76.17%
39	ETB	Eaton Vance T/m Buy-wrt INC	股票-其他	—	—	—
40	HON	Honeywell International INC	股票-工业	—	—	—
41	PEG	Public Service Enterprise Gp	股票-公用事业	—	—	—
42	DTE	Dte Energy Company	股票-公用事业	—	—	—
43	XETYX	Eaton Vance Tax-mgd Div Eqty	股票-其他	—	—	—
44	XOM	Exxon Mobil CORP	股票-能源	—	—	-50.13%
45	DIS	Walt Disney Co/the	股票-通信服务	—	—	—
46	SGMOQ	Sangamo Therapeutics INC	股票-其他	—	—	—
47	MKC-V	Mccormick & Co INC Vtg Com	股票-其他	—	—	—
48	ETW	Eaton Vance T/m Glbl Buy-wr	股票-其他	—	—	—
49	AEP	American Electric Power Company, Inc.	股票-公用事业	—	—	—
50	SLV	Ishares Silver Trust	ETF-避险与商品	—	—	-86.88%

1–50 of 67

本季持股变动

Beacon Capital Management, Inc. 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	BSV	Vanguard Short-term Bond ETF	+3.9%	+70.76%	加仓
2	VFH	Vanguard Financials ETF	+1.2%	+2.15%	加仓
3	VIS	Vanguard Industrials ETF	+0.5%	+5.51%	加仓
4	VDE	Vanguard Energy ETF	+0.5%	+5.37%	加仓
5	VAW	Vanguard Materials ETF	+0.4%	+6.16%	加仓
6	VCR	Vanguard Consumer Discre ETF	+0.2%	+6.95%	加仓
7	VOX	Vanguard Communication Servi	+0.2%	+2.46%	加仓
8	✓	Powershares	+0.1%	+188.53%	加仓
9	✓	Invesco Global Listed Private Equity ETF	+0.1%	+185.59%	加仓
10	✓	Powershares Db G10 Curcy Har	+0.1%	+179.20%	加仓
11	VPU	Vanguard Utilities ETF	+0.1%	+7.57%	加仓
12	AAPL	Apple INC	—	-45.56%	减仓
13	PWVUSD	Invesco Dynamic Large Cap Va	—	-45.37%	减仓
14	✓	Powershares Fundamental Pure	—	-47.16%	减仓
15	SLV	Ishares Silver Trust	—	-86.88%	减仓
16	SPIP	Ss Spdr P Tips ETF	—	-1.84%	减仓
17	✓	Powershares Fundamental	—	-30.95%	减仓
18	VGT	Vanguard Info Tech ETF	0%	+4.75%	加仓
19	GLD	Spdr Gold Shares	0%	-76.17%	减仓
20	SHY	Ishares 1-3 Year Treasury Bo	0%	-99.37%	减仓
21	RWR	Ss Spdr Dow Jones Reit ETF	0%	-49.42%	减仓
22	MSFT	Microsoft CORP	0%	-95.39%	减仓
23	BWX	State Street Spdr Bloomberg	0%	-2.53%	减仓
24	RWX	State Street Spdr Dow Jones	0%	-47.25%	减仓
25	SPAB	Ss Spdr P Agg Bond ETF	0%	-2.85%	减仓
26	PG	Procter & Gamble Co/the	0%	—	不变
27	✓	Powershares Fundamental Pure Mid Growth	0%	-32.28%	减仓
28	✓	Powershares ETF Trust	0%	-29.73%	减仓
29	✓	Powershares Dynamic Large Cap	0%	-28.17%	减仓
30	VDC	Vanguard Consumer Staple ETF	-0.1%	+7.17%	加仓
31	VNQ	Vanguard Real Estate ETF	-1.2%	-8.13%	减仓
32	VHT	Vanguard Health Care ETF	-1.3%	-8.82%	减仓
33	BIV	Vanguard Intermediate-term B	-2.1%	-23.96%	减仓
34	BLV	Vanguard Long-term Bond ETF	-2.3%	-23.38%	减仓
35	EDV	Vanguard Extended Dur Treas	—	EXIT	清仓
36	META	Meta Platforms Inc-class A	—	EXIT	清仓
37	IIM	Invesco Value Municipal Inco	—	EXIT	清仓
38	CSCO	Cisco Systems INC	—	EXIT	清仓
39	NAD	Nuveen Quality Municipal Income Fund	—	EXIT	清仓
40	INTC	Intel CORP	—	EXIT	清仓
41	SYLD	Cambria Shareholder Yield Et	—	EXIT	清仓
42	XEXGX	Eaton Vance Tax-managed Glob	—	NEW	新建仓
43	BDX	Becton Dickinson And Co	—	EXIT	清仓
44	IDV	Ishares International Select	—	EXIT	清仓
45	ETB	Eaton Vance T/m Buy-wrt INC	—	NEW	新建仓
46	XFRAX	Blackrock Fltng Rt INC Strat	—	EXIT	清仓
47	MDT	Medtronic plc	—	EXIT	清仓
48	JNJ	Johnson & Johnson	—	EXIT	清仓
49	XETYX	Eaton Vance Tax-mgd Div Eqty	—	NEW	新建仓
50	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓