Wharton Business Group, LLC — Q4 2013 13F 持股

Name: Wharton Business Group, LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001513126

申报总市值

US$26.5亿

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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	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	5.20%	+0.17%	+1.37%
2	KBE	Ss Spdr S&p Bank ETF	ETF-其他	5.10%	+0.22%	-0.94%
3	OEF	Ishares S&p 100 ETF	ETF-其他	4.95%	-0.03%	-2.97%
4	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	4.33%	—	-1.13%
5	VYM	Vanguard High Dvd Yield ETF	ETF-其他	3.99%	+0.10%	-1.54%
6	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股与成长	3.40%	—	+3.96%
7	DEM	Wisdomtree Emerging Markets	ETF-新兴市场	3.31%	—	+9.21%
8	✓	Powershares Dynamic Large Cap	股票-其他	3.24%	—	+3.65%
9	PFF	Ishares Preferred & Income S	ETF-其他	3.10%	—	-40.16%
10	XLK	Ss Technology Select Sector	ETF-科技型	3.08%	-0.32%	+1.71%
11	AAPL	Apple INC	股票-科技	2.71%	-0.33%	+4.03%
12	CMI	Cummins INC	股票-工业	2.19%	+0.03%	-2.18%
13	IHI	Ishares U.s. Medical Devices	ETF-其他	2.17%	-0.12%	+6.20%
14	EPP	Ishares Msci Pacific Ex Japa	ETF-其他	2.07%	—	+1.01%
15	EWS	iShares MSCI Singapore ETF	ETF-其他	2.03%	—	-0.66%
16	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	1.87%	—	-1.12%
17	CAT	Caterpillar INC	股票-工业	1.81%	+0.20%	+0.21%
18	EWT	iShares MSCI Taiwan ETF	ETF-其他	1.61%	—	-1.08%
19	XESUSD	Spdr Oil & Gas Equip & Serv	ETF-其他	1.59%	—	+113.75%
20	XLE	Ss Energy Select Sector	ETF-其他	1.38%	—	-3.51%
21	ORCL	Oracle CORP	股票-科技	1.37%	—	-1.53%
22	UNP	Union Pacific CORP	股票-工业	1.33%	—	+3.38%
23	CEW	Wisdomtree Emerging Currency	ETF-新兴市场	1.27%	—	-0.53%
24	CNI	Canadian Natl Railway Co	股票-工业	1.27%	—	+107.22%
25	DLN	Wisdomtree US Largecap Divid	ETF-其他	1.20%	—	—
26	CVX	Chevron CORP	股票-能源	1.13%	—	+17.27%
27	PWVUSD	Invesco Dynamic Large Cap Va	ETF-大型股与成长	1.10%	—	+11.32%
28	COP	Conocophillips	股票-能源	1.07%	—	+16.40%
29	✓	Market Vectors ETF Tr	ETF-其他	1.06%	—	—
30	AMLPUSD	Alerian Mlp ETF	ETF-其他	1.05%	—	+28.54%
31	NOVEUR	National Oilwell Varco INC	股票-其他	1.04%	—	+0.27%
32	ILCG	Ishares Morningstar Growth E	ETF-其他	1.03%	-0.03%	EXIT
33	DE	Deere & Co	股票-工业	0.99%	—	-0.42%
34	IBM	Intl Business Machines CORP	股票-科技	0.96%	—	-1.89%
35	✓	Powershares ETF Tr Ii	ETF-其他	0.91%	—	+13.58%
36	EWH	Ishares Msci Hong Kong ETF	ETF-其他	0.85%	—	-19.21%
37	ILF	Ishares Latin America 40 ETF	ETF-其他	0.80%	—	-2.34%
38	REZ	Ishars Res And Multi Reales	ETF-其他	0.79%	—	-59.40%
39	SGOL	abrdn Physical Gold Shares ETF	ETF-避险与商品	0.77%	—	-7.07%
40	HES	Hess CORP	股票-其他	0.74%	—	+0.20%
41	SLB	Slb LTD	股票-能源	0.73%	—	+0.50%
42	CNQ	Canadian Natural Resources	股票-能源	0.69%	—	—
43	MOS	Mosaic Co/the	股票-原材料	0.67%	—	-0.98%
44	✓	Invesco Financial Preferred ETF	ETF-其他	0.65%	—	—
45	BG	Bunge Global SA	股票-非周期性消费	0.65%	—	-1.03%
46	NORWUSD	Global X Msci Norway ETF	ETF-其他	0.62%	—	+4.32%
47	XPH	Ss Spdr S&p Pharma ETF	ETF-其他	0.56%	—	+7.17%
48	ABBV	Abbvie INC	股票-医疗保健	0.48%	—	+69.80%
49	FXI	Ishares China Large-cap ETF	ETF-新兴市场	0.48%	—	-1.11%
50	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.46%	—	+58.44%

1–50 of 148

本季持股变动

Wharton Business Group, LLC 于截至 Q4 2013 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	XESUSD	Spdr Oil & Gas Equip & Serv	+0.9%	+113.75%	加仓
2	AAPL	Apple INC	+0.5%	+4.03%	加仓
3	KBE	Ss Spdr S&p Bank ETF	+0.4%	-0.94%	减仓
4	✓	Powershares Dynamic Large Cap	+0.4%	+3.65%	加仓
5	XLK	Ss Technology Select Sector	+0.4%	+1.71%	加仓
6	OEF	Ishares S&p 100 ETF	+0.3%	-2.97%	减仓
7	IHI	Ishares U.s. Medical Devices	+0.3%	+6.20%	加仓
8	AMJEUR	Jpmorgan Alerian Mlp Index	+0.3%	+3.96%	加仓
9	VYM	Vanguard High Dvd Yield ETF	+0.3%	-1.54%	减仓
10	AMLPUSD	Alerian Mlp ETF	+0.2%	+28.54%	加仓
11	DEM	Wisdomtree Emerging Markets	+0.2%	+9.21%	加仓
12	ABBV	Abbvie INC	+0.2%	+69.80%	加仓
13	EEM	Ishares Msci Emerging Market	+0.2%	+272.81%	加仓
14	PWVUSD	Invesco Dynamic Large Cap Va	+0.2%	+11.32%	加仓
15	LMT	Lockheed Martin CORP	+0.2%	+139.30%	加仓
16	VBR	Vanguard Small-cap Value ETF	+0.2%	+58.44%	加仓
17	CVX	Chevron CORP	+0.2%	+17.27%	加仓
18	✓	Powershares ETF Tr Ii	+0.2%	+13.58%	加仓
19	✓	Lorillard INC	+0.2%	+568.48%	加仓
20	CNI	Canadian Natl Railway Co	+0.2%	+107.22%	加仓
21	COP	Conocophillips	+0.2%	+16.40%	加仓
22	ORCL	Oracle CORP	+0.2%	-1.53%	减仓
23	CAT	Caterpillar INC	+0.2%	+0.21%	加仓
24	UNP	Union Pacific CORP	+0.1%	+3.38%	加仓
25	OIH	Market Vectors Oil Service E	+0.1%	+45.55%	加仓
26	GOOG	Alphabet A	+0.1%	+97.47%	加仓
27	MSFT	Microsoft CORP	+0.1%	+317.88%	加仓
28	XME	Ss Spdr S&p Metals Mining	+0.1%	+120.71%	加仓
29	DE	Deere & Co	+0.1%	-0.42%	减仓
30	XPH	Ss Spdr S&p Pharma ETF	+0.1%	+7.17%	加仓
31	SGOL	abrdn Physical Gold Shares ETF	-0.1%	-7.07%	减仓
32	VALE	Vale Sa-sp Adr	-0.1%	-89.50%	减仓
33	EWH	Ishares Msci Hong Kong ETF	-0.2%	-19.21%	减仓
34	VAL	Valaris Limited	-0.4%	-60.44%	减仓
35	✓	Agrium INC	-0.4%	-72.62%	减仓
36	ELD	Wisdomtree Emrg Mkts Debt	-0.6%	-95.89%	减仓
37	GLD	Spdr Gold Shares	-0.6%	-86.05%	减仓
38	PM	Philip Morris International	-0.7%	-97.32%	减仓
39	VIG	Vanguard Dividend Apprec ETF	-0.7%	-84.47%	减仓
40	REZ	Ishars Res And Multi Reales	-1.3%	-59.40%	减仓
41	EWZ	Ishares Msci Brazil ETF	-1.6%	-82.91%	减仓
42	PFF	Ishares Preferred & Income S	-2.3%	-40.16%	减仓
43	✓	Invesco Financial Preferred ETF	—	NEW	新建仓
44	✓	Noble CORP	—	EXIT	清仓
45	✓		—	NEW	新建仓
46	✓	Actavis INC Com	—	EXIT	清仓
47	DOW	Dow Chem Co	—	NEW	新建仓
48	✓	Wisdomtree Tr	—	NEW	新建仓
49	✓		—	NEW	新建仓
50	WFC	Wells Fargo & Co	—	NEW	新建仓