Corbenic Partners LLC — Q1 2016 13F 持股

Name: Corbenic Partners LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001568298

申报总市值

US$3.8亿

← 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	✓	Powershares Qqq Trust Ser 1	股票-其他	9.46%	—	-38.41%
2	MCD	Mcdonald's CORP	股票-周期性消费	7.05%	—	-10.39%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	6.71%	—	+1.88%
4	HDV	Ishares Core High Dividend E	ETF-其他	6.46%	—	+2.97%
5	VZ	Verizon Communications INC	股票-通信服务	6.21%	—	+1.96%
6	DIS	Walt Disney Co/the	股票-通信服务	5.45%	—	+2.28%
7	MRK	Merck & Co. INC.	股票-医疗保健	5.18%	—	+1.87%
8	AAL	American Airlines Group INC	股票-工业	4.93%	—	-0.36%
9	SCHD	Schwab US Dvd Equity ETF	ETF-其他	4.05%	—	+3.31%
10	PFF	Ishares Preferred & Income S	ETF-其他	3.90%	—	+10.29%
11	PPL	Ppl CORP	股票-公用事业	3.62%	—	+2.08%
12	AAPL	Apple INC	股票-科技	3.51%	—	+0.85%
13	GLW	Corning INC	股票-科技	3.15%	—	+2.31%
14	PFE	Pfizer INC	股票-医疗保健	3.15%	—	+1.24%
15	IBM	Intl Business Machines CORP	股票-科技	3.10%	—	+0.33%
16	INTC	Intel CORP	股票-科技	3.04%	—	-0.78%
17	XLF	Ss Financial Select Sector	ETF-其他	2.91%	—	-42.33%
18	SO	Southern Co/the	股票-公用事业	2.85%	—	+1.82%
19	VLO	Valero Energy CORP	股票-能源	2.76%	—	+1.85%
20	SCHG	Schwab US Large-cap Growth	ETF-其他	2.63%	—	+3.37%
21	SCHB	Schwab US Broad Market ETF	ETF-其他	0.85%	—	+28.00%
22	MKL	Markel Group INC	股票-金融	0.73%	—	—
23	STT	State Street CORP	股票-金融	0.56%	—	—
24	CVX	Chevron CORP	股票-能源	0.50%	—	-22.44%
25	XOM	Exxon Mobil CORP	股票-能源	0.46%	—	+5.71%
26	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.40%	—	-3.78%
27	APD	Air Products & Chemicals INC	股票-原材料	0.32%	—	+0.05%
28	XLV	Ss Health Care Select Sector	ETF-其他	0.32%	—	+0.02%
29	PG	Procter & Gamble Co/the	股票-非周期性消费	0.31%	—	-6.06%
30	SLB	Slb LTD	股票-能源	0.27%	—	+2.53%
31	JNJ	Johnson & Johnson	股票-医疗保健	0.26%	—	-15.85%
32	CMG	Chipotle Mexican Grill INC	股票-周期性消费	0.23%	—	+90.00%
33	SPH	Suburban Propane Partners LP	股票-其他	0.23%	—	+0.28%
34	IWF	Ishares Russell 1000 Growth	ETF-其他	0.22%	—	-4.68%
35	AEP	American Electric Power Company, Inc.	股票-公用事业	0.20%	—	-21.85%
36	ABX	Barrick Gold CORP	股票-金融	0.18%	—	—
37	DUK	Duke Energy CORP	股票-公用事业	0.17%	—	—
38	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.14%	—	—
39	PM	Philip Morris International	股票-非周期性消费	0.13%	—	+106.73%
40	IDV	Ishares International Select	ETF-其他	0.12%	—	+0.26%
41	META	Meta Platforms Inc-class A	股票-通信服务	0.12%	—	-9.50%
42	✓	Web.com Group INC	股票-其他	0.10%	—	—
43	✓	Endocyte INC	股票-其他	0.10%	—	+12.90%
44	NOC	Northrop Grumman CORP	股票-工业	0.10%	—	+0.21%
45	MSFT	Microsoft CORP	股票-科技	0.09%	—	—
46	CL	Colgate-palmolive Co	股票-非周期性消费	0.09%	—	—
47	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.09%	—	—
48	EFA	Ishares Msci Eafe ETF	ETF-其他	0.08%	—	—
49	MMM	3m Co	股票-工业	0.08%	—	+270.25%
50	CAT	Caterpillar INC	股票-工业	0.07%	—	-9.47%

1–50 of 189

本季持股变动

Corbenic Partners LLC 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	VZ	Verizon Communications INC	+1.3%	+1.96%	加仓
2	HDV	Ishares Core High Dividend E	+0.9%	+2.97%	加仓
3	PPL	Ppl CORP	+0.6%	+2.08%	加仓
4	GLW	Corning INC	+0.6%	+2.31%	加仓
5	PFF	Ishares Preferred & Income S	+0.6%	+10.29%	加仓
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.6%	+1.88%	加仓
7	SCHD	Schwab US Dvd Equity ETF	+0.5%	+3.31%	加仓
8	SO	Southern Co/the	+0.5%	+1.82%	加仓
9	IBM	Intl Business Machines CORP	+0.5%	+0.33%	加仓
10	MRK	Merck & Co. INC.	+0.4%	+1.87%	加仓
11	AAPL	Apple INC	+0.3%	+0.85%	加仓
12	SCHB	Schwab US Broad Market ETF	+0.2%	+28.00%	加仓
13	SCHG	Schwab US Large-cap Growth	+0.2%	+3.37%	加仓
14	DIS	Walt Disney Co/the	+0.1%	+2.28%	加仓
15	AAL	American Airlines Group INC	+0.1%	-0.36%	减仓
16	CMG	Chipotle Mexican Grill INC	+0.1%	+90.00%	加仓
17	ABX	Barrick Gold CORP	+0.1%	—	不变
18	MCD	Mcdonald's CORP	+0.1%	-10.39%	减仓
19	PM	Philip Morris International	+0.1%	+106.73%	加仓
20	XOM	Exxon Mobil CORP	+0.1%	+5.71%	加仓
21	MMM	3m Co	+0.1%	+270.25%	加仓
22	SPH	Suburban Propane Partners LP	+0.1%	+0.28%	加仓
23	XLE	Ss Energy Select Sector	+0.1%	+306.22%	加仓
24	APD	Air Products & Chemicals INC	+0.1%	+0.05%	加仓
25	APU	Amerigas Partners LP	0%	+104.08%	加仓
26	SLB	Slb LTD	0%	+2.53%	加仓
27	JNJ	Johnson & Johnson	0%	-15.85%	减仓
28	✓	Google INC Class C	0%	-65.96%	减仓
29	PFE	Pfizer INC	0%	+1.24%	加仓
30	INTC	Intel CORP	0%	-0.78%	减仓
31	STT	State Street CORP	0%	—	不变
32	AEP	American Electric Power Company, Inc.	0%	-21.85%	减仓
33	VLO	Valero Energy CORP	-0.1%	+1.85%	加仓
34	CVX	Chevron CORP	-0.1%	-22.44%	减仓
35	AMZN	Amazon.com INC	-0.1%	-83.11%	减仓
36	F	Ford Motor Co	-0.2%	-89.29%	减仓
37	XLF	Ss Financial Select Sector	-2.1%	-42.33%	减仓
38	✓	Powershares Qqq Trust Ser 1	-5.4%	-38.41%	减仓
39	CL	Colgate-palmolive Co	—	NEW	新建仓
40	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	清仓
41	MTN	Vail Resorts INC	—	NEW	新建仓
42	NUANEUR	Nuance Communications INC	—	EXIT	清仓
43	BAX	Baxter International INC	—	EXIT	清仓
44	SBUX	Starbucks CORP	—	EXIT	清仓
45	NFLX	Netflix INC	—	EXIT	清仓
46	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	清仓
47	TM	Toyota Motor CORP -spon Adr	—	EXIT	清仓
48	NKE	Nike INC -cl B	—	EXIT	清仓
49	KR	Kroger Co	—	EXIT	清仓
50	SNY	Sanofi-adr	—	EXIT	清仓