NEXT Financial Group, Inc — Q3 2018 13F保有銘柄

Name: NEXT Financial Group, Inc — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001616654

申告総資産額

$15.2億

← 最新の四半期に戻る

今四半期の全保有銘柄

上位200銘柄を表示中（全1557銘柄）

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	AAPL	Apple INC	株式-IT	5.41%	—	-17.25%
2	BRK-B	Berkshire Hathaway Inc-cl B	株式-その他	2.95%	—	-1.72%
3	T	At&t INC	株式-通信サービス	2.25%	—	-6.41%
4	BRK-A	Berkshire Hathaway Inc-cl A	株式-その他	1.93%	—	+44.44%
5	R6C2	Royal Dutch Shell-spon Adr-b	株式-その他	1.52%	—	+30.85%
6	NKE	Nike INC -cl B	株式-一般消費財	1.48%	—	-0.74%
7	META	Meta Platforms Inc-class A	株式-通信サービス	1.47%	—	-27.57%
8	HD	Home Depot INC	株式-一般消費財	1.46%	—	-25.52%
9	CVX	Chevron CORP	株式-エネルギー	1.44%	—	-5.96%
10	QQQ	Invesco Qqq Trust Series 1	ETF-テック型	1.43%	—	-23.91%
11	UTL	Unitil CORP	株式-その他	1.37%	—	-3.30%
12	MSFT	Microsoft CORP	株式-IT	1.25%	—	-21.52%
13	F	Ford Motor Co	株式-一般消費財	1.12%	—	+7.48%
14	VZ	Verizon Communications INC	株式-通信サービス	1.11%	—	-13.94%
15	JNJ	Johnson & Johnson	株式-ヘルスケア	1.08%	—	-31.47%
16	DIS	Walt Disney Co/the	株式-通信サービス	1.07%	—	-3.18%
17	BNY	Bank Of New York Mellon CORP	株式-金融	0.95%	—	+7.16%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-その他	0.93%	—	-49.64%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型株・グロース	0.90%	—	-26.21%
20	SEIC	Sei Investments Company	株式-金融	0.86%	—	—
21	AMZN	Amazon.com INC	株式-一般消費財	0.84%	—	-35.71%
22	XOM	Exxon Mobil CORP	株式-エネルギー	0.83%	—	-26.69%
23	INTC	Intel CORP	株式-IT	0.80%	—	-8.94%
24	IBM	Intl Business Machines CORP	株式-IT	0.78%	—	-29.75%
25	AXP	American Express Co	株式-金融	0.78%	—	+0.80%
26	MO	Altria Group INC	株式-生活必需品	0.72%	—	-20.80%
27	D	Dominion Energy INC	株式-公益事業	0.67%	—	+9.03%
28	NVDA	Nvidia CORP	株式-IT	0.66%	—	-31.24%
29	BAC	Bank Of America CORP	株式-金融	0.64%	—	-16.61%
30	ED	Consolidated Edison INC	株式-公益事業	0.64%	—	-15.37%
31	V	Visa Inc-class A Shares	株式-金融	0.57%	—	-17.49%
32	GOOGL	Alphabet Inc-cl A	株式-通信サービス	0.57%	—	-17.91%
33	USMV	Ishares Msci USA Min Vol Fac	ETF-その他	0.56%	—	-19.24%
34	DVY	Ishares Select Dividend ETF	ETF-その他	0.56%	—	-48.01%
35	PG	Procter & Gamble Co/the	株式-生活必需品	0.52%	—	-28.90%
36	CSCO	Cisco Systems INC	株式-IT	0.51%	—	-20.06%
37	COP	Conocophillips	株式-エネルギー	0.49%	—	-9.07%
38	VEA	Vanguard Ftse Developed ETF	ETF-その他	0.48%	—	-35.25%
39	GOOG	Alphabet Inc-cl C	株式-通信サービス	0.47%	—	-15.99%
40	IVV	Ishares Core S&p 500 ETF	ETF-大型株・グロース	0.46%	—	-52.12%
41	TUSK	Mammoth Energy Services INC	株式-その他	0.45%	—	+227.94%
42	BA	Boeing Co/the	株式-資本財	0.45%	—	-20.29%
43	MA	Mastercard INC - A	株式-金融	0.45%	—	-17.03%
44	JPM	Jpmorgan Chase & Co	株式-金融	0.44%	—	-16.16%
45	LMT	Lockheed Martin CORP	株式-資本財	0.43%	—	-25.91%
46	BMY	Bristol-myers Squibb Co	株式-ヘルスケア	0.42%	—	-22.39%
47	WFC	Wells Fargo & Co	株式-金融	0.41%	—	-16.72%
48	BABA	Alibaba Group Holding-sp Adr	株式-一般消費財	0.41%	—	+23.95%
49	DUK	Duke Energy CORP	株式-公益事業	0.39%	—	-5.17%
50	PFE	Pfizer INC	株式-ヘルスケア	0.38%	—	-31.22%

1–50 of 200

今四半期の持株変動

NEXT Financial Group, IncがQ3 2018時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	BRK-A	Berkshire Hathaway Inc-cl A	+1%	+44.44%	増加
2	BRK-B	Berkshire Hathaway Inc-cl B	+0.8%	-1.72%	減少
3	R6C2	Royal Dutch Shell-spon Adr-b	+0.5%	+30.85%	増加
4	TUSK	Mammoth Energy Services INC	+0.3%	+227.94%	増加
5	QQQ	Invesco Qqq Trust Series 1	0%	-23.91%	減少
6	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-26.21%	減少
7	HD	Home Depot INC	-0.1%	-25.52%	減少
8	JNJ	Johnson & Johnson	-0.1%	-31.47%	減少
9	IBM	Intl Business Machines CORP	-0.1%	-29.75%	減少
10	AMZN	Amazon.com INC	-0.1%	-35.71%	減少
11	XOM	Exxon Mobil CORP	-0.1%	-26.69%	減少
12	TIP	Ishares Tips Bond ETF	-0.1%	-35.85%	減少
13	VEA	Vanguard Ftse Developed ETF	-0.1%	-35.25%	減少
14	PEP	Pepsico INC	-0.2%	-48.45%	減少
15	PFF	Ishares Preferred & Income S	-0.2%	-63.58%	減少
16	RFG	Invesco S&p Midcap 400 Pure	-0.2%	-96.62%	減少
17	VHT	Vanguard Health Care ETF	-0.2%	-89.38%	減少
18	MGC	Vanguard Mega Cap ETF	-0.2%	-57.48%	減少
19	AMT	American Tower CORP	-0.2%	-56.01%	減少
20	XLE	Ss Energy Select Sector	-0.2%	-58.23%	減少
21	COST	Costco Wholesale CORP	-0.2%	-58.87%	減少
22	SPLV	Invesco S&p 500 Low Volatili	-0.2%	-67.20%	減少
23	MMM	3m Co	-0.2%	-56.86%	減少
24	IVE	Ishares S&p 500 Value ETF	-0.2%	-64.83%	減少
25	VCR	Vanguard Consumer Discre ETF	-0.2%	-76.10%	減少
26	IJH	Ishares Core S&p Midcap ETF	-0.2%	-66.71%	減少
27	EEM	Ishares Msci Emerging Market	-0.2%	-51.33%	減少
28	EFA	Ishares Msci Eafe ETF	-0.2%	-68.25%	減少
29	VDC	Vanguard Consumer Staple ETF	-0.2%	-91.89%	減少
30	HDV	Ishares Core High Dividend E	-0.2%	-56.81%	減少
31	BSV	Vanguard Short-term Bond ETF	-0.3%	-72.49%	減少
32	IVV	Ishares Core S&p 500 ETF	-0.3%	-52.12%	減少
33	MTUM	Ishares Msci USA Momentum Fa	-0.3%	-88.81%	減少
34	DVY	Ishares Select Dividend ETF	-0.3%	-48.01%	減少
35	GLD	Spdr Gold Shares	-0.3%	-58.35%	減少
36	IVW	Ishares S&p 500 Growth ETF	-0.3%	-68.60%	減少
37	VIG	Vanguard Dividend Apprec ETF	-0.4%	-63.60%	減少
38	DON	Wisdomtree US Midcap Dividen	-0.4%	-81.15%	減少
39	META	Meta Platforms Inc-class A	-0.5%	-27.57%	減少
40	VTI	Vanguard Total Stock Mkt ETF	-0.5%	-49.64%	減少
41	VXUS	Vanguard Total Intl Stock	-1.3%	-97.68%	減少
42	VTWO	Vanguard Russell 2000 ETF	-1.4%	-97.78%	減少
43	BND	Vanguard Total Bond Market	-4.7%	-95.09%	減少
44	VONE	Vanguard Russell 1000	-5.2%	-97.40%	減少
45	FDT	First Trust Develp Mkt Ex-us	—	EXIT	全売却
46	VIOO	Vanguard S&p Small-cap 600 E	—	EXIT	全売却
47	UNP	Union Pacific CORP	—	NEW	新規購入
48	IYW	Ishares Ustechnology ETF	—	EXIT	全売却
49	NTSX	Wisdomtree US Efficient Core	—	NEW	新規購入
50	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	—	EXIT	全売却