NEXT Financial Group, Inc — Q3 2015 13F 持股

Name: NEXT Financial Group, Inc — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001616654

申报总市值

US$15.2亿

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本季完整持股清单

仅显示前 200 大持股（共 1989 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AAPL	Apple INC	股票-科技	4.20%	—	+38.37%
2	T	At&t INC	股票-通信服务	1.56%	—	+6.99%
3	HD	Home Depot INC	股票-周期性消费	1.56%	—	+33.04%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.47%	—	+35.35%
5	META	Meta Platforms Inc-class A	股票-通信服务	1.45%	—	+43.00%
6	VIG	Vanguard Dividend Apprec ETF	ETF-其他	1.32%	—	-11.35%
7	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.16%	—	-4.68%
8	VFC	Vf CORP	股票-周期性消费	1.16%	—	-1.32%
9	VCR	Vanguard Consumer Discre ETF	ETF-其他	1.14%	—	+113.04%
10	JNJ	Johnson & Johnson	股票-医疗保健	1.13%	—	+1.15%
11	VZ	Verizon Communications INC	股票-通信服务	1.13%	—	+0.54%
12	DIS	Walt Disney Co/the	股票-通信服务	1.13%	—	+8.22%
13	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	1.12%	—	+5.46%
14	VGT	Vanguard Info Tech ETF	ETF-科技型	0.91%	—	+23.70%
15	AEP	American Electric Power Company, Inc.	股票-公用事业	0.86%	—	+16.06%
16	XOM	Exxon Mobil CORP	股票-能源	0.84%	—	+7.75%
17	MO	Altria Group INC	股票-非周期性消费	0.73%	—	-4.80%
18	HEDJ	Wisdomtree Europe Hedged Equ	ETF-其他	0.72%	—	+106.53%
19	PG	Procter & Gamble Co/the	股票-非周期性消费	0.70%	—	+6.78%
20	VHT	Vanguard Health Care ETF	ETF-其他	0.68%	—	+636.58%
21	PFE	Pfizer INC	股票-医疗保健	0.68%	—	+1.39%
22	KO	Coca-cola Co/the	股票-非周期性消费	0.66%	—	-5.13%
23	LLY	Eli Lilly & Co	股票-医疗保健	0.66%	—	+13.87%
24	NKE	Nike INC -cl B	股票-周期性消费	0.65%	—	+5.20%
25	PFF	Ishares Preferred & Income S	ETF-其他	0.64%	—	-14.68%
26	MRK	Merck & Co. INC.	股票-医疗保健	0.63%	—	+20.96%
27	MDT	Medtronic plc	股票-医疗保健	0.61%	—	+6.99%
28	UAA	Under Armour Inc-class A	股票-周期性消费	0.60%	—	+632.76%
29	WMT	Walmart INC	股票-非周期性消费	0.60%	—	+4.06%
30	AMT	American Tower CORP	股票-房地产	0.57%	—	+5.13%
31	F	Ford Motor Co	股票-周期性消费	0.56%	—	-3.54%
32	UVE	Universal Insurance Holdings	股票-其他	0.55%	—	+2.55%
33	UTL	Unitil CORP	股票-其他	0.55%	—	-0.63%
34	LUV	Southwest Airlines Co	股票-工业	0.54%	—	+607.40%
35	CVX	Chevron CORP	股票-能源	0.54%	—	+22.80%
36	WBA	Walgreens Boots Alliance INC	股票-其他	0.54%	—	-4.96%
37	MCD	Mcdonald's CORP	股票-周期性消费	0.54%	—	-11.82%
38	KMI	Kinder Morgan INC	股票-能源	0.54%	—	+1.93%
39	FV	First Trust Dw Focus 5 Fund	ETF-其他	0.53%	—	-3.55%
40	✓	Powershares Qqq Trust Ser 1	股票-其他	0.53%	—	+23.68%
41	VB	Vanguard Small-cap ETF	ETF-其他	0.53%	—	-10.65%
42	SEIC	Sei Investments Company	股票-金融	0.52%	—	—
43	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.52%	—	+696.90%
44	XEXGX	Eaton Vance Tax-managed Glob	股票-其他	0.51%	—	+18.46%
45	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.47%	—	+17.08%
46	CMCSA	Comcast Corp-class A	股票-通信服务	0.47%	—	+6.72%
47	✓	Google INC Class C	股票-其他	0.47%	—	+16.90%
48	XLI	Ss Industrial Select Sector	ETF-其他	0.46%	—	+18.30%
49	BA	Boeing Co/the	股票-工业	0.46%	—	+17.57%
50	ED	Consolidated Edison INC	股票-公用事业	0.45%	—	-3.09%

1–50 of 200

本季持股变动

NEXT Financial Group, Inc 于截至 Q3 2015 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	AAPL	Apple INC	+0.9%	+38.37%	加仓
2	VCR	Vanguard Consumer Discre ETF	+0.6%	+113.04%	加仓
3	VHT	Vanguard Health Care ETF	+0.6%	+636.58%	加仓
4	UAA	Under Armour Inc-class A	+0.5%	+632.76%	加仓
5	META	Meta Platforms Inc-class A	+0.5%	+43.00%	加仓
6	LUV	Southwest Airlines Co	+0.5%	+607.40%	加仓
7	HD	Home Depot INC	+0.5%	+33.04%	加仓
8	XLP	Ss Consumer Staples Sel Sect	+0.5%	+696.90%	加仓
9	EA	Electronic Arts INC	+0.4%	+72876.00%	加仓
10	HEDJ	Wisdomtree Europe Hedged Equ	+0.3%	+106.53%	加仓
11	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+35.35%	加仓
12	XLY	Ss Consumer Disc Select Sect	+0.2%	+593.14%	加仓
13	BNDX	Vanguard Total Intl Bond ETF	+0.2%	+548.31%	加仓
14	SHY	Ishares 1-3 Year Treasury Bo	+0.2%	+206.19%	加仓
15	PDI	Pimco Dynamic Income Fund	+0.2%	+355.58%	加仓
16	VGT	Vanguard Info Tech ETF	+0.2%	+23.70%	加仓
17	IYR	Ishares US Real Estate ETF	+0.2%	+1682.39%	加仓
18	✓	Google INC Class C	+0.1%	+16.90%	加仓
19	TLH	Ishares 10-20 Year Treasury	+0.1%	+3781.16%	加仓
20	UVE	Universal Insurance Holdings	+0.1%	+2.55%	加仓
21	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.1%	+707.89%	加仓
22	✓	Powershs Db US Dollar Index	+0.1%	+83.88%	加仓
23	PFF	Ishares Preferred & Income S	-0.1%	-14.68%	减仓
24	EMR	Emerson Electric Co	-0.1%	-12.15%	减仓
25	✓	Invensense INC	-0.1%	-33.17%	减仓
26	VB	Vanguard Small-cap ETF	-0.1%	-10.65%	减仓
27	TDIV	Ft Nasdaq Tech Dvd Index Fd	-0.1%	-77.94%	减仓
28	AAXJ	Ishares Msci All Country Asi	-0.1%	-27.45%	减仓
29	GILD	Gilead Sciences INC	-0.1%	-13.01%	减仓
30	ABBV	Abbvie INC	-0.1%	-12.08%	减仓
31	SCHD	Schwab U.S. Dividend Equity ETF	-0.1%	-49.36%	减仓
32	VDC	Vanguard Consumer Staple ETF	-0.2%	-51.68%	减仓
33	FGD	First Trust Dj Gl Sel Dvd	-0.2%	-83.58%	减仓
34	KMI	Kinder Morgan INC	-0.2%	+1.93%	加仓
35	DES	Wisdomtree US Smallcap Divid	-0.2%	-32.58%	减仓
36	VIG	Vanguard Dividend Apprec ETF	-0.2%	-11.35%	减仓
37	VTV	Vanguard Value ETF	-0.2%	-76.10%	减仓
38	MDIV	Ft Multi-asset Divers INC	-0.2%	-42.32%	减仓
39	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-35.52%	减仓
40	FXH	First Trust Health Care Alph	-0.4%	-54.36%	减仓
41	VXUS	Vanguard Total Intl Stock	-0.4%	-90.09%	减仓
42	THRM	Gentherm INC	-0.5%	-98.61%	减仓
43	SWKS	Skyworks Solutions INC	-1.1%	-93.45%	减仓
44	✓	Amtrust Financial Services	—	EXIT	清仓
45	WT	Wisdomtree INC	—	EXIT	清仓
46	KHC	The Kraft Heinz Company	—	EXIT	清仓
47	KHC	Kraft Heinz Co/the	—	NEW	新建仓
48	FEZ	State Street Spdr Euro Stoxx	—	NEW	新建仓
49	HDGEGBP	Advisorshares Ranger Eq Bear	—	NEW	新建仓
50	✓	Taser Intl INC	—	EXIT	清仓