Gould Asset Management LLC /ca/ — Q2 2017 13F 持股

Name: Gould Asset Management LLC /ca/ — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001091961

申报总市值

US$5.8亿

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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	✓	State Street SPDR S&P 500 ETF Trust	ETF-大型股与成长	42.26%	—	-1.75%
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	4.48%	-0.17%	-10.86%
3	VNQ	Vanguard Real Estate ETF	ETF-其他	3.76%	—	+4.17%
4	EFA	Ishares Msci Eafe ETF	ETF-其他	3.63%	+0.11%	+23.18%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	2.73%	+0.06%	+15.24%
6	VXF	Vanguard Extended Market ETF	ETF-其他	2.64%	—	-7.17%
7	✓	3m Co	股票-其他	2.12%	—	-0.09%
8	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.40%	—	+1.07%
9	VPL	Vanguard Ftse Pacific ETF	ETF-其他	1.38%	—	+85.96%
10	MDY	State Street Spdr S&p Midcap	ETF-其他	1.22%	-0.05%	-3.63%
11	TDF	Templeton Dragon Fund, Inc.	股票-其他	1.08%	—	+1.32%
12	GLD	Spdr Gold Shares	ETF-避险与商品	1.05%	—	-0.64%
13	MCD	Mcdonald's CORP	股票-周期性消费	1.05%	—	-0.10%
14	VCLT	Vanguard Long-term CORP Bond	ETF-投资级公司债	0.97%	—	+8.63%
15	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.89%	—	+0.69%
16	BND	Vanguard Total Bond Market	ETF-其他	0.89%	-0.12%	-16.14%
17	DVY	Ishares Select Dividend ETF	ETF-其他	0.86%	—	-0.56%
18	BABUSD	Invesco Taxable Municipal Bo	ETF-其他	0.71%	—	+0.69%
19	PEP	Pepsico INC	股票-非周期性消费	0.71%	—	+4.73%
20	MRK	Merck & Co. INC.	股票-医疗保健	0.69%	—	—
21	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.68%	—	+9.19%
22	VTV	Vanguard Value ETF	ETF-其他	0.63%	—	-0.52%
23	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.63%	—	-0.72%
24	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	0.61%	+0.12%	+11.26%
25	STIP	Ishares 0-5 Year Tips Bond E	ETF-其他	0.59%	+1.05%	+6.75%
26	IAUUSD	Ishares Gold Trust	ETF-避险与商品	0.58%	—	+6.32%
27	BLV	Vanguard Long-term Bond ETF	ETF-其他	0.55%	—	—
28	PNR	Pentair plc	股票-工业	0.55%	—	—
29	PG	Procter & Gamble Co/the	股票-非周期性消费	0.49%	—	-10.95%
30	XOM	Exxon Mobil CORP	股票-能源	0.49%	+0.07%	-0.22%
31	✓		股票-其他	0.48%	—	+1.07%
32	VTIP	Vanguard Short-term Tips	ETF-其他	0.48%	-0.06%	+16.27%
33	BOND	Pimco Active Bond Exchange-t	ETF-其他	0.47%	+0.02%	+8.04%
34	AAPL	Apple INC	股票-科技	0.46%	-0.14%	+2.09%
35	PFE	Pfizer INC	股票-医疗保健	0.45%	+0.04%	NEW
36	MDT	Medtronic plc	股票-医疗保健	0.44%	—	—
37	MSFT	Microsoft CORP	股票-科技	0.44%	-0.09%	-1.13%
38	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.43%	—	-35.71%
39	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.42%	—	-1.81%
40	ET	Energy Transfer LP	股票-能源	0.40%	—	—
41	AMLPUSD	Alerian Mlp ETF	ETF-其他	0.38%	—	+0.73%
42	EWY	Ishares Msci South Korea ETF	ETF-其他	0.37%	+0.05%	—
43	SPYX	Ss Spdr S&p 500 Foss Fl ETF	ETF-大型股与成长	0.36%	-0.11%	+49.59%
44	EWT	Ishares Msci Taiwan ETF	ETF-其他	0.36%	—	—
45	SUSA	Ishares Esg Optimized Msci U	ETF-其他	0.34%	—	+110.36%
46	OKE	ONEOK, Inc.	股票-能源	0.32%	—	-2.21%
47	BA	Boeing Co/the	股票-工业	0.32%	—	—
48	SCHF	Schwab Intl Equity ETF	ETF-其他	0.31%	—	+27.62%
49	EWH	Ishares Msci Hong Kong ETF	ETF-其他	0.31%	—	—
50	EPD	Enterprise Products Partners	股票-能源	0.29%	—	-1.63%

1–50 of 126

本季持股变动

Gould Asset Management LLC /ca/ 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	EFA	Ishares Msci Eafe ETF	+0.7%	+23.18%	加仓
2	VPL	Vanguard Ftse Pacific ETF	+0.6%	+85.96%	加仓
3	VCSH	Vanguard S/t CORP Bond ETF	+0.3%	+15.24%	加仓
4	SUSA	Ishares Esg Optimized Msci U	+0.2%	+110.36%	加仓
5	MCD	Mcdonald's CORP	+0.1%	-0.10%	减仓
6	SPYX	Ss Spdr S&p 500 Foss Fl ETF	+0.1%	+49.59%	加仓
7	CRBN	Ish Low Car Opt Ms Ac Etf-us	+0.1%	+67.65%	加仓
8	✓	3m Co	+0.1%	-0.09%	减仓
9	UTXZ	United Tech CORP	+0.1%	+61.27%	加仓
10	VCLT	Vanguard Long-term CORP Bond	+0.1%	+8.63%	加仓
11	SCHF	Schwab Intl Equity ETF	+0.1%	+27.62%	加仓
12	VTIP	Vanguard Short-term Tips	+0.1%	+16.27%	加仓
13	VMBS	Vanguard Mortgage-backed Sec	0%	+11.26%	加仓
14	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0%	+9.19%	加仓
15	SPSB	Ss Spdr P St C CORP ETF	0%	+33.99%	加仓
16	VNQ	Vanguard Real Estate ETF	0%	+4.17%	加仓
17	VEA	Vanguard Ftse Developed ETF	0%	+1.07%	加仓
18	PEP	Pepsico INC	0%	+4.73%	加仓
19	PAA	Plains All Amer Pipeline LP	-0.1%	-2.20%	减仓
20	LMT	Lockheed Martin CORP	-0.1%	-38.91%	减仓
21	✓	AT & T, Inc. New	-0.1%	-14.59%	减仓
22	TRGP	Targa Resources CORP	-0.1%	-2.20%	减仓
23	PG	Procter & Gamble Co/the	-0.1%	-10.95%	减仓
24	BND	Vanguard Total Bond Market	-0.2%	-16.14%	减仓
25	VXF	Vanguard Extended Market ETF	-0.3%	-7.17%	减仓
26	BSV	Vanguard Short-term Bond ETF	-0.3%	-35.71%	减仓
27	IVV	Ishares Core S&p 500 ETF	-0.6%	-10.86%	减仓
28	✓	State Street SPDR S&P 500 ETF Trust	-1.4%	-1.75%	减仓
29	BLV	Vanguard Long-term Bond ETF	—	NEW	新建仓
30	ET	Energy Transfer LP	—	NEW	新建仓
31	✓	Energy Transfer LP	—	EXIT	清仓
32	TGT	Target CORP	—	EXIT	清仓
33	SUN	Sunoco LP	—	EXIT	清仓
34	✓	Target Corporation	—	NEW	新建仓
35	ESGD	Ishares Trust Ishares Esg Aw	—	NEW	新建仓
36	✓		—	EXIT	清仓
37	WMT	Walmart INC	—	NEW	新建仓
38	VALE	Vale S.A.	—	EXIT	清仓
39	JNJ	Johnson & Johnson	—	NEW	新建仓
40	CVX	Chevron CORP	—	EXIT	清仓
41	IBM	Intl Business Machines CORP	—	NEW	新建仓
42	✓	Vale SA Spn Adr F Sponsored Ad	—	NEW	新建仓
43	✓	Verizon Communications Inc.	—	NEW	新建仓
44	✓	MetLife, Inc.	—	EXIT	清仓
45	MOO	Vaneck Agribusiness ETF	—	NEW	新建仓
46	REYN	Reynolds Consumer Products Inc.	—	NEW	新建仓
47	LOW	Lowe's Cos INC	—	EXIT	清仓
48	✓	Global X FTSE Colombia 20	—	NEW	新建仓
49	GXGUSD	Global X Msci Colombia ETF	—	EXIT	清仓
50	IMGNEUR	Immunogen INC	—	NEW	新建仓