Brighton Jones LLC — Q2 2016 13F 持股

Name: Brighton Jones LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001360798

申报总市值

US$23.7亿

← 返回最新季度

本季完整持股清单

仅显示前 200 大持股（共 203 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AMZN	Amazon.com INC	股票-周期性消费	22.67%	+2.20%	+10.10%
2	✓	Credit Suisse Nassau Brh Etn L	股票-其他	9.60%	—	+7.32%
3	IWB	Ishares Russell 1000 ETF	ETF-其他	5.93%	+0.13%	-3.81%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	5.68%	+0.28%	-0.14%
5	IWV	Ishares Russell 3000 ETF	ETF-其他	5.33%	—	-4.74%
6	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股与成长	2.97%	—	-6.89%
7	IWF	Ishares Russell 1000 Growth	ETF-其他	2.59%	—	-8.92%
8	EFA	Ishares Msci Eafe ETF	ETF-其他	2.54%	—	-1.02%
9	IWM	Ishares Russell 2000 ETF	ETF-中小型股	2.49%	—	-3.66%
10	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	2.19%	—	-0.69%
11	IWR	Ishares Russell Mid-cap ETF	ETF-其他	1.67%	-0.38%	EXIT
12	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	1.64%	-0.34%	EXIT
13	MSFT	Microsoft CORP	股票-科技	1.48%	-0.01%	-6.93%
14	ITOT	Ishares Core S&p Total U.s.	ETF-其他	1.40%	—	-4.49%
15	AAPL	Apple INC	股票-科技	1.17%	+0.43%	+26.39%
16	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	1.14%	—	-4.42%
17	SBUX	Starbucks CORP	股票-周期性消费	1.05%	+0.18%	+2.59%
18	SWCHF	Sierra Wireless INC	股票-其他	1.05%	—	+774.38%
19	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.83%	-0.23%	EXIT
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.78%	—	+8.55%
21	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.77%	—	+14.20%
22	INTC	Intel CORP	股票-科技	0.70%	-0.32%	EXIT
23	GBX	Greenbrier Companies INC	股票-其他	0.59%	—	+0.16%
24	TMUS	T-mobile US INC	股票-通信服务	0.54%	—	-6.05%
25	AEP	American Electric Power Company, Inc.	股票-公用事业	0.49%	—	-8.06%
26	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.43%	—	-13.56%
27	VO	Vanguard Mid-cap ETF	ETF-其他	0.42%	—	+50.45%
28	VV	Vanguard Large-cap ETF	ETF-其他	0.42%	—	+47.06%
29	JNJ	Johnson & Johnson	股票-医疗保健	0.40%	—	+0.26%
30	WFC	Wells Fargo & Co	股票-金融	0.40%	—	+2.77%
31	PCAR	Paccar INC	股票-工业	0.40%	—	-0.27%
32	XOM	Exxon Mobil CORP	股票-能源	0.35%	+0.53%	-6.17%
33	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.35%	-0.57%	EXIT
34	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.34%	—	-5.00%
35	CMCSA	Comcast Corp-class A	股票-通信服务	0.34%	-0.12%	EXIT
36	HD	Home Depot INC	股票-周期性消费	0.33%	—	+2.90%
37	TIP	Ishares Tips Bond ETF	ETF-其他	0.33%	—	-5.62%
38	✓		股票-其他	0.32%	—	—
39	ORCL	Oracle CORP	股票-科技	0.31%	—	+104.64%
40	JPM	Jpmorgan Chase & Co	股票-金融	0.31%	—	-94.38%
41	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.30%	—	-4.48%
42	IBM	Intl Business Machines CORP	股票-科技	0.30%	—	-2.43%
43	NKE	Nike INC -cl B	股票-周期性消费	0.29%	—	+3.47%
44	META	Meta Platforms Inc-class A	股票-通信服务	0.29%	—	+0.27%
45	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.28%	—	-5.08%
46	VB	Vanguard Small-cap ETF	ETF-其他	0.28%	—	+48.20%
47	ACN	Accenture plc	股票-科技	0.26%	—	-16.46%
48	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	0.26%	—	+16.44%
49	IWD	Ishares Russell 1000 Value E	ETF-其他	0.26%	—	-11.25%
50	MRK	Merck & Co. INC.	股票-医疗保健	0.26%	—	-2.19%

1–50 of 200

本季持股变动

Brighton Jones LLC 于截至 Q2 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	AMZN	Amazon.com INC	+4.9%	+10.10%	加仓
2	✓	Credit Suisse Nassau Brh Etn L	+2.4%	+7.32%	加仓
3	SWCHF	Sierra Wireless INC	+0.9%	+774.38%	加仓
4	AMJEUR	Jpmorgan Alerian Mlp Index	+0.2%	-6.89%	减仓
5	ORCL	Oracle CORP	+0.2%	+104.64%	加仓
6	VO	Vanguard Mid-cap ETF	+0.1%	+50.45%	加仓
7	VV	Vanguard Large-cap ETF	+0.1%	+47.06%	加仓
8	VEA	Vanguard Ftse Developed ETF	+0.1%	+48.52%	加仓
9	IVE	Ishares S&p 500 Value ETF	+0.1%	+125.21%	加仓
10	VB	Vanguard Small-cap ETF	+0.1%	+48.20%	加仓
11	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+14.20%	加仓
12	IVW	Ishares S&p 500 Growth ETF	+0.1%	+77.76%	加仓
13	AAPL	Apple INC	+0.1%	+26.39%	加仓
14	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+8.55%	加仓
15	CWB	Ss Spdr Bb Conv Sec ETF	0%	+47.20%	加仓
16	SLB	Slb LTD	0%	+58.12%	加仓
17	JNJ	Johnson & Johnson	0%	+0.26%	加仓
18	PG	Procter & Gamble Co/the	-0.1%	-24.59%	减仓
19	TEX	Terex CORP	-0.1%	-2.91%	减仓
20	AEP	American Electric Power Company, Inc.	-0.1%	-8.06%	减仓
21	ACN	Accenture plc	-0.1%	-16.46%	减仓
22	IWO	Ishares Russell 2000 Growth	-0.1%	-13.56%	减仓
23	STX	Seagate Technology Holdings plc	-0.1%	-41.79%	减仓
24	MCD	Mcdonald's CORP	-0.1%	-41.56%	减仓
25	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-0.14%	减仓
26	EFG	Ishares Msci Eafe Growth ETF	-0.1%	-4.42%	减仓
27	IWR	Ishares Russell Mid-cap ETF	-0.1%	-6.10%	减仓
28	UAA	Under Armour Inc-class A	-0.2%	+21.75%	加仓
29	SCZ	Ishares Msci Eafe Small-cap	-0.2%	-3.56%	减仓
30	EFA	Ishares Msci Eafe ETF	-0.2%	-1.02%	减仓
31	MSFT	Microsoft CORP	-0.3%	-6.93%	减仓
32	IWB	Ishares Russell 1000 ETF	-0.3%	-3.81%	减仓
33	IWV	Ishares Russell 3000 ETF	-0.3%	-4.74%	减仓
34	IWF	Ishares Russell 1000 Growth	-0.4%	-8.92%	减仓
35	JPM	Jpmorgan Chase & Co	-5.2%	-94.38%	减仓
36	✓	Time Warner Cable INC	—	EXIT	清仓
37	CHTR	Charter Communications Inc-a	—	NEW	新建仓
38	SSNC	Ss&c Technologies Holdings	—	EXIT	清仓
39	ITW	Illinois Tool Works	—	EXIT	清仓
40	VTHR	Vanguard Russell 3000	—	EXIT	清仓
41	OPBUSD	Opus Bank	—	NEW	新建仓
42	ZUMZ	Zumiez INC	—	EXIT	清仓
43	ARM	Arm Holdings plc	—	EXIT	清仓
44	SHM	Ss Spdr N Ice St Muni ETF	—	EXIT	清仓
45	✓		—	EXIT	清仓
46	IBB	Ishares Biotechnology ETF	—	NEW	新建仓
47	✓		—	EXIT	清仓
48	DVY	Ishares Select Dividend ETF	—	EXIT	清仓
49	TGT	Target CORP	—	EXIT	清仓
50	VLO	Valero Energy CORP	—	EXIT	清仓