Carroll Financial Associates, Inc. — Q1 2016 13F 持股

Name: Carroll Financial Associates, Inc. — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001567784

申报总市值

US$18.8亿

← 返回最新季度

本季完整持股清单

仅显示前 200 大持股（共 1245 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	14.83%	—	+9.80%
2	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-其他	11.94%	—	+16.65%
3	XOM	Exxon Mobil CORP	股票-能源	2.77%	—	+0.02%
4	AEP	American Electric Power Company, Inc.	股票-公用事业	2.46%	—	+17.58%
5	MSFT	Microsoft CORP	股票-科技	2.38%	—	+0.02%
6	AAPL	Apple INC	股票-科技	2.17%	—	+3.75%
7	GSLC	Goldman Activebeta US Lc ETF	ETF-避险与商品	2.15%	—	+918976.67%
8	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.87%	—	+1.72%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.80%	—	+3.77%
10	JNJ	Johnson & Johnson	股票-医疗保健	1.77%	—	+0.34%
11	MLPXUSD	Global X Mlp & Energy Infras	ETF-其他	1.75%	—	-11.80%
12	VIG	Vanguard Dividend Apprec ETF	ETF-其他	1.66%	—	+9.35%
13	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	1.57%	—	+2.69%
14	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	1.44%	—	+67.52%
15	✓	Global X Fds	股票-其他	1.42%	—	+9372.70%
16	DOW	Dow Chem Co	股票-原材料	1.24%	—	-1.80%
17	PH	Parker-Hannifin Corporation	股票-工业	1.19%	—	+1.73%
18	DUK	Duke Energy CORP	股票-公用事业	1.16%	—	+7.23%
19	HSCZ	Ishares Cur Hdg Msci Eafe Sm	ETF-其他	1.05%	—	+1.28%
20	BBTUSD	Bb&t CORP	股票-其他	1.01%	—	+10.28%
21	DGRW	Wisdomtree U.s. Quality Divi	ETF-其他	0.99%	—	+118.81%
22	JPM	Jpmorgan Chase & Co	股票-金融	0.97%	—	-0.83%
23	DBEU	Xtrackers Msci Europe Hedged	ETF-其他	0.94%	—	+0.12%
24	KO	Coca-cola Co/the	股票-非周期性消费	0.91%	—	+0.95%
25	BNY	Bank Of New York Mellon CORP	股票-金融	0.78%	—	-1.66%
26	IOO	Ishares Global 100 ETF	ETF-其他	0.78%	—	-2.69%
27	LOW	Lowe's Cos INC	股票-周期性消费	0.77%	—	-0.37%
28	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	0.73%	—	+37.34%
29	PFE	Pfizer INC	股票-医疗保健	0.68%	—	+3.23%
30	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.64%	—	+13.00%
31	PG	Procter & Gamble Co/the	股票-非周期性消费	0.62%	—	+15.64%
32	PKWUSD	Invesco Buyback Achievers Et	ETF-其他	0.62%	—	-19.49%
33	WFC	Wells Fargo & Co	股票-金融	0.59%	—	+12.70%
34	PM	Philip Morris International	股票-非周期性消费	0.54%	—	-0.58%
35	CVX	Chevron CORP	股票-能源	0.50%	—	+9.48%
36	PEP	Pepsico INC	股票-非周期性消费	0.50%	—	+4.33%
37	MNA	Nyli Merger Arbitrage ETF	ETF-其他	0.50%	—	-0.07%
38	HRL	Hormel Foods CORP	股票-非周期性消费	0.44%	—	+100.00%
39	✓		股票-其他	0.44%	—	-58.31%
40	JPIN	JPM Diversified Ret Intl Eq	ETF-其他	0.43%	—	+57.52%
41	ADP	Automatic Data Processing	股票-科技	0.39%	—	-0.74%
42	MMM	3m Co	股票-工业	0.39%	—	+2.33%
43	T	At&t INC	股票-通信服务	0.37%	—	+3.07%
44	SYY	Sysco CORP	股票-非周期性消费	0.36%	—	-2.78%
45	IBM	Intl Business Machines CORP	股票-科技	0.36%	—	+2.89%
46	LOB	Live Oak Bancshares INC	股票-其他	0.36%	—	+26.32%
47	BAC	Bank Of America CORP	股票-金融	0.36%	—	+11.17%
48	✓	Exchange Listed Fds Tr	股票-其他	0.36%	—	—
49	CSCO	Cisco Systems INC	股票-科技	0.35%	—	+1.78%
50	KMI	Kinder Morgan INC	股票-能源	0.34%	—	+0.64%

1–50 of 200

本季持股变动

Carroll Financial Associates, Inc. 于截至 Q1 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	GSLC	Goldman Activebeta US Lc ETF	+2.2%	+918976.67%	加仓
2	✓	Global X Fds	+1.4%	+9372.70%	加仓
3	PRFUSD	Invesco Ftse Rafi US 1000 Et	+0.6%	+16.65%	加仓
4	DGRW	Wisdomtree U.s. Quality Divi	+0.5%	+118.81%	加仓
5	MTUM	Ishares Msci USA Momentum Fa	+0.5%	+67.52%	加仓
6	USMV	Ishares Msci USA Min Vol Fac	+0.4%	+9.80%	加仓
7	AEP	American Electric Power Company, Inc.	+0.2%	+17.58%	加仓
8	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+37.34%	加仓
9	JPIN	JPM Diversified Ret Intl Eq	+0.1%	+57.52%	加仓
10	HDV	Ishares Core High Dividend E	+0.1%	+96.10%	加仓
11	DUK	Duke Energy CORP	+0.1%	+7.23%	加仓
12	GPC	Genuine Parts Co	+0.1%	+226.70%	加仓
13	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+315.17%	加仓
14	SON	Sonoco Products Co	+0.1%	+23.77%	加仓
15	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	+296.27%	加仓
16	✓	UBS AG Jersey Brh	+0.1%	+148.32%	加仓
17	LOB	Live Oak Bancshares INC	+0.1%	+26.32%	加仓
18	MUB	Ishares National Muni Bond E	+0.1%	+67.48%	加仓
19	PG	Procter & Gamble Co/the	0%	+15.64%	加仓
20	✓	Powershares ETF Tr Ii	0%	+25.70%	加仓
21	VZ	Verizon Communications INC	0%	+9.11%	加仓
22	VIG	Vanguard Dividend Apprec ETF	0%	+9.35%	加仓
23	FNDX	Schwab Fndmntl US Lrg Co ETF	0%	+22.62%	加仓
24	KMI	Kinder Morgan INC	0%	+0.64%	加仓
25	UPS	United Parcel Service-cl B	0%	+14.09%	加仓
26	T	At&t INC	0%	+3.07%	加仓
27	IVV	Ishares Core S&p 500 ETF	0%	+13.00%	加仓
28	CVX	Chevron CORP	0%	+9.48%	加仓
29	PM	Philip Morris International	—	-0.58%	减仓
30	KO	Coca-cola Co/the	0%	+0.95%	加仓
31	BRK-B	Berkshire Hathaway Inc-cl B	0%	+1.72%	加仓
32	AAPL	Apple INC	-0.1%	+3.75%	加仓
33	JNJ	Johnson & Johnson	-0.1%	+0.34%	加仓
34	FITB	Fifth Third Bancorp	-0.1%	-5.46%	减仓
35	XOM	Exxon Mobil CORP	-0.1%	+0.02%	加仓
36	✓	Gramercy Ppty Tr	-0.1%	-54.80%	减仓
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+3.77%	加仓
38	STLA	Stellantis N.V.	-0.1%	-5.65%	减仓
39	BNY	Bank Of New York Mellon CORP	-0.2%	-1.66%	减仓
40	PKWUSD	Invesco Buyback Achievers Et	-0.2%	-19.49%	减仓
41	PH	Parker-Hannifin Corporation	-0.2%	+1.73%	加仓
42	DBEF	Xtrackers Msci Eafe Hedged E	-0.3%	+2.69%	加仓
43	JPM	Jpmorgan Chase & Co	-0.3%	-0.83%	减仓
44	✓		-0.5%	-58.31%	减仓
45	MLPXUSD	Global X Mlp & Energy Infras	-0.5%	-11.80%	减仓
46	✓	Invesco S&p 500 Downsidehedged ETF	-1.7%	-99.11%	减仓
47	✓	Exchange Listed Fds Tr	—	NEW	新建仓
48	HDEF	Xtrackers Msci Eafe High Div	—	NEW	新建仓
49	✓	UBS AG Jersey Branch	—	EXIT	清仓
50	RACE	Ferrari N.V.	—	NEW	新建仓