Peavine Capital, LLC — Q1 2015 13F 持股

Name: Peavine Capital, LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001594540

申报总市值

US$4.7亿

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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	38.59%	+0.09%	+1.06%
2	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	20.20%	+1.85%	—
3	EFA	Ishares Msci Eafe ETF	ETF-其他	18.92%	—	+1.83%
4	AGG	Ishares Core U.s. Aggregate	ETF-其他	13.02%	—	-60.93%
5	WAL	Western Alliance Bancorp	股票-金融	2.35%	—	—
6	XOM	Exxon Mobil CORP	股票-能源	1.64%	—	-0.42%
7	ABBV	Abbvie INC	股票-医疗保健	0.80%	—	-0.04%
8	GME	GameStop Corp.	股票-周期性消费	0.69%	—	—
9	UNP	Union Pacific CORP	股票-工业	0.66%	—	-0.09%
10	ABT	Abbott Laboratories	股票-医疗保健	0.64%	—	-0.04%
11	CVX	Chevron CORP	股票-能源	0.55%	—	-0.17%
12	GOVT	Ishares US Treasury Bond ETF	ETF-政府公债	0.54%	—	—
13	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.47%	—	-14.70%
14	BYD	Boyd Gaming CORP	股票-周期性消费	0.36%	—	—
15	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.28%	—	-17.20%
16	T	At&t INC	股票-通信服务	0.16%	—	—
17	JNJ	Johnson & Johnson	股票-医疗保健	0.14%	—	-0.51%

Peavine Capital, LLC 于截至 Q1 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	EFA	Ishares Msci Eafe ETF	+1%	+1.83%	加仓
2	WAL	Western Alliance Bancorp	+0.1%	—	不变
3	BYD	Boyd Gaming CORP	0%	—	不变
4	ABT	Abbott Laboratories	0%	-0.04%	减仓
5	GME	GameStop Corp.	0%	—	不变
6	JNJ	Johnson & Johnson	0%	-0.51%	减仓
7	T	At&t INC	0%	—	不变
8	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+1.06%	加仓
9	VEA	Vanguard Ftse Developed ETF	0%	-17.20%	减仓
10	CVX	Chevron CORP	0%	-0.17%	减仓
11	UNP	Union Pacific CORP	-0.1%	-0.09%	减仓
12	IVV	Ishares Core S&p 500 ETF	-0.1%	-14.70%	减仓
13	ABBV	Abbvie INC	-0.1%	-0.04%	减仓
14	XOM	Exxon Mobil CORP	-0.2%	-0.42%	减仓
15	AGG	Ishares Core U.s. Aggregate	-20.4%	-60.93%	减仓
16	IEF	Ishares 7-10 Year Treasury B	—	NEW	新建仓
17	MUB	Ishares National Muni Bond E	—	EXIT	清仓
18	GOVT	Ishares US Treasury Bond ETF	—	NEW	新建仓

CIK: 0001594540

申报总市值

US$4.7亿

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	38.59%	+0.09%	+1.06%
2	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	20.20%	+1.85%	—
3	EFA	Ishares Msci Eafe ETF	ETF-其他	18.92%	—	+1.83%
4	AGG	Ishares Core U.s. Aggregate	ETF-其他	13.02%	—	-60.93%
5	WAL	Western Alliance Bancorp	股票-金融	2.35%	—	—
6	XOM	Exxon Mobil CORP	股票-能源	1.64%	—	-0.42%
7	ABBV	Abbvie INC	股票-医疗保健	0.80%	—	-0.04%
8	GME	GameStop Corp.	股票-周期性消费	0.69%	—	—
9	UNP	Union Pacific CORP	股票-工业	0.66%	—	-0.09%
10	ABT	Abbott Laboratories	股票-医疗保健	0.64%	—	-0.04%
11	CVX	Chevron CORP	股票-能源	0.55%	—	-0.17%
12	GOVT	Ishares US Treasury Bond ETF	ETF-政府公债	0.54%	—	—
13	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.47%	—	-14.70%
14	BYD	Boyd Gaming CORP	股票-周期性消费	0.36%	—	—
15	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.28%	—	-17.20%
16	T	At&t INC	股票-通信服务	0.16%	—	—
17	JNJ	Johnson & Johnson	股票-医疗保健	0.14%	—	-0.51%

Peavine Capital, LLC 于截至 Q1 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	EFA	Ishares Msci Eafe ETF	+1%	+1.83%	加仓
2	WAL	Western Alliance Bancorp	+0.1%	—	不变
3	BYD	Boyd Gaming CORP	0%	—	不变
4	ABT	Abbott Laboratories	0%	-0.04%	减仓
5	GME	GameStop Corp.	0%	—	不变
6	JNJ	Johnson & Johnson	0%	-0.51%	减仓
7	T	At&t INC	0%	—	不变
8	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+1.06%	加仓
9	VEA	Vanguard Ftse Developed ETF	0%	-17.20%	减仓
10	CVX	Chevron CORP	0%	-0.17%	减仓
11	UNP	Union Pacific CORP	-0.1%	-0.09%	减仓
12	IVV	Ishares Core S&p 500 ETF	-0.1%	-14.70%	减仓
13	ABBV	Abbvie INC	-0.1%	-0.04%	减仓
14	XOM	Exxon Mobil CORP	-0.2%	-0.42%	减仓
15	AGG	Ishares Core U.s. Aggregate	-20.4%	-60.93%	减仓
16	IEF	Ishares 7-10 Year Treasury B	—	NEW	新建仓
17	MUB	Ishares National Muni Bond E	—	EXIT	清仓
18	GOVT	Ishares US Treasury Bond ETF	—	NEW	新建仓