Veritable, L.P. — Q4 2015 13F 持股

Name: Veritable, L.P. — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001300311

申报总市值

—

← 返回最新季度

本季完整持股清单

仅显示前 200 大持股（共 729 只）

#	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	16.51%	—	+2.05%
2	✓	Standard BioTools Inc.	股票-其他	12.37%	—	+0.86%
3	IWB	Ishares Russell 1000 ETF	ETF-其他	3.03%	—	-1.31%
4	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	3.02%	—	+1.00%
5	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	2.55%	—	+19.81%
6	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.51%	—	+2.39%
7	EFA	Ishares Msci Eafe ETF	ETF-其他	2.45%	—	+14.29%
8	IWR	Ishares Russell Mid-cap ETF	ETF-其他	2.26%	—	+0.12%
9	IWM	Ishares Russell 2000 ETF	ETF-中小型股	2.23%	—	+4.58%
10	XLE	Ss Energy Select Sector	ETF-其他	2.22%	—	+0.22%
11	VYM	Vanguard High Dvd Yield ETF	ETF-其他	1.53%	—	+2.15%
12	✓	SPDR S&P Dividend ETF	ETF-其他	1.43%	—	+1.79%
13	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	1.00%	—	+34.46%
14	XOM	Exxon Mobil CORP	股票-能源	0.99%	—	-1.32%
15	PG	Procter & Gamble Co/the	股票-非周期性消费	0.99%	—	+1.24%
16	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.95%	—	-4.53%
17	✓	Utilities Select Sector SPDR Fund - ETF	ETF-其他	0.94%	—	-1.30%
18	AAPL	Apple INC	股票-科技	0.84%	—	+0.59%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.78%	—	+6.42%
20	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.78%	—	+0.81%
21	MUB	Ishares National Muni Bond E	ETF-其他	0.75%	—	-2.14%
22	JNJ	Johnson & Johnson	股票-医疗保健	0.72%	—	+2.12%
23	CVX	Chevron CORP	股票-能源	0.62%	—	+3.52%
24	✓	Vanguard Energy ETF	ETF-其他	0.58%	—	+35.82%
25	MSFT	Microsoft CORP	股票-科技	0.55%	—	+5.47%
26	VO	Vanguard Mid-cap ETF	ETF-其他	0.53%	—	+23.57%
27	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.49%	—	+24.59%
28	WFC	Wells Fargo & Co	股票-金融	0.48%	—	+3.67%
29	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股与成长	0.48%	—	+213.48%
30	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.45%	—	-1.19%
31	PM	Philip Morris International	股票-非周期性消费	0.42%	—	+4.75%
32	DVY	Ishares Select Dividend ETF	ETF-其他	0.41%	—	-5.92%
33	AEP	American Electric Power Company, Inc.	股票-公用事业	0.39%	—	-1.69%
34	CMCSA	Comcast Corp-class A	股票-通信服务	0.39%	—	+119.38%
35	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.38%	—	—
36	IXP	Ishares Global Comm Services	ETF-其他	0.38%	—	-2.40%
37	EPD	Enterprise Products Partners	股票-能源	0.37%	—	-8.95%
38	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.35%	—	+59.94%
39	CB	Chubb Limited	股票-金融	0.35%	—	+0.41%
40	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.34%	—	-1.21%
41	PEP	Pepsico INC	股票-非周期性消费	0.34%	—	-4.33%
42	XLK	Ss Technology Select Sector	ETF-科技型	0.33%	—	-4.24%
43	VB	Vanguard Small-cap ETF	ETF-其他	0.33%	—	+2.11%
44	PFE	Pfizer INC	股票-医疗保健	0.33%	—	+3.41%
45	✓	Mastercard Incorporated	股票-其他	0.32%	—	+1.69%
46	KO	Coca-cola Co/the	股票-非周期性消费	0.32%	—	+1.34%
47	HD	Home Depot INC	股票-周期性消费	0.31%	—	+1.66%
48	DIS	Walt Disney Co/the	股票-通信服务	0.30%	—	-0.05%
49	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	0.28%	—	—
50	✓	AT & T, Inc. New	股票-其他	0.28%	—	+0.36%

1–50 of 200

本季持股变动

Veritable, L.P. 于截至 Q4 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	VOO	Vanguard S&p 500 ETF	+0.4%	+19.81%	加仓
2	AMJEUR	Jpmorgan Alerian Mlp Index	+0.3%	+213.48%	加仓
3	✓	Alps Group Inc	+0.2%	+4192.44%	加仓
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+2.05%	加仓
5	EFA	Ishares Msci Eafe ETF	+0.2%	+14.29%	加仓
6	VWO	Vanguard Ftse Emerging Marke	+0.2%	+34.46%	加仓
7	CMCSA	Comcast Corp-class A	+0.2%	+119.38%	加仓
8	BMY	Bristol-myers Squibb Co	+0.1%	+24.59%	加仓
9	✓	Vanguard Energy ETF	+0.1%	+35.82%	加仓
10	MSFT	Microsoft CORP	+0.1%	+5.47%	加仓
11	EEM	Ishares Msci Emerging Market	+0.1%	+59.94%	加仓
12	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+59.07%	加仓
13	VO	Vanguard Mid-cap ETF	+0.1%	+23.57%	加仓
14	VNQ	Vanguard Real Estate ETF	+0.1%	+40.21%	加仓
15	CVX	Chevron CORP	+0.1%	+3.52%	加仓
16	VT	Vanguard Tot World Stk ETF	+0.1%	+114.97%	加仓
17	AEP	American Electric Power Company, Inc.	+0.1%	-1.69%	减仓
18	AMZN	Amazon.com INC	+0.1%	+8.79%	加仓
19	✓	Anheuser-Busch InBev SA/NV	+0.1%	+24.92%	加仓
20	✓		+0.1%	+627.49%	加仓
21	PG	Procter & Gamble Co/the	0%	+1.24%	加仓
22	VTI	Vanguard Total Stock Mkt ETF	0%	+6.42%	加仓
23	DUK	Du Pont E I De Nemour&Co	0%	-1.43%	减仓
24	PM	Philip Morris International	0%	+4.75%	加仓
25	JNJ	Johnson & Johnson	0%	+2.12%	加仓
26	✓	Meta Platforms, Inc.	0%	+19.60%	加仓
27	HD	Home Depot INC	0%	+1.66%	加仓
28	IWM	Ishares Russell 2000 ETF	0%	+4.58%	加仓
29	VYM	Vanguard High Dvd Yield ETF	0%	+2.15%	加仓
30	IVV	Ishares Core S&p 500 ETF	0%	+1.00%	加仓
31	✓	SPDR S&P Dividend ETF	0%	+1.79%	加仓
32	IJH	Ishares Core S&p Midcap ETF	-0.1%	+2.39%	加仓
33	✓	Spdr Series Trust	-0.1%	-51.62%	减仓
34	IGF	Ishares Global Infrastructur	-0.1%	-35.61%	减仓
35	✓	Williams Partners, LP	-0.1%	-36.43%	减仓
36	✓	Enbridge Energy Mgmt.	-0.1%	-18.30%	减仓
37	IWB	Ishares Russell 1000 ETF	-0.1%	-1.31%	减仓
38	IWR	Ishares Russell Mid-cap ETF	-0.1%	+0.12%	加仓
39	✓	Energy Transfer LP	-0.1%	-15.32%	减仓
40	PAA	Plains All Amer Pipeline LP	-0.1%	-12.32%	减仓
41	IXC	Ishares Global Energy ETF	-0.1%	-41.07%	减仓
42	✓	Powershares Db Cmdty Idx Tra	-0.2%	-57.00%	减仓
43	✓	Kinder Morgan, Inc.	-0.3%	-32.80%	减仓
44	✓	Standard BioTools Inc.	-0.5%	+0.86%	加仓
45	CMCSA	Comcast Corporation	—	EXIT	清仓
46	✓	Alphabet Inc.	—	NEW	新建仓
47	✓	Alphabet Inc.	—	NEW	新建仓
48	✓	Alphabet INC Cl A	—	EXIT	清仓
49	✓	Alphabet INC Cl C	—	EXIT	清仓
50	✓	Spdr Index Shs Fds	—	NEW	新建仓