1834 Investment Advisors Co — Q4 2015 13F 持股

Name: 1834 Investment Advisors Co — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001138486

申報總市值

US$8.0億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	6.52%	-0.81%	+1.75%
2	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	4.04%	-0.12%	+8.05%
3	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	3.61%	—	+3.92%
4	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	2.24%	—	+2.53%
5	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	2.20%	—	-1.39%
6	MSFT	Microsoft CORP	股票-科技	2.06%	-0.75%	-1.74%
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	2.02%	—	+7.62%
8	AAPL	Apple INC	股票-科技	1.80%	-0.33%	+1.12%
9	JNJ	Johnson & Johnson	股票-醫療保健	1.77%	+0.16%	+2.46%
10	✓	J P Morgan Chase And Co	股票-其他	1.73%	—	-6.33%
11	PFE	Pfizer INC	股票-醫療保健	1.64%	+0.14%	+0.24%
12	BA	Boeing Co/the	股票-工業	1.62%	—	+1.91%
13	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	1.59%	—	+5.51%
14	✓	Verizon Communications Inc.	股票-其他	1.59%	—	-0.42%
15	IWF	Ishares Russell 1000 Growth	ETF-其他	1.56%	—	+0.45%
16	PM	Philip Morris International	股票-非循環性消費	1.53%	—	-2.72%
17	AEP	American Electric Power Company, Inc.	股票-公用事業	1.50%	—	+37.06%
18	✓	AbbVie Inc.	股票-其他	1.48%	—	+0.81%
19	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	1.45%	—	+0.95%
20	DOW	Dow Chem Co	股票-原物料	1.43%	—	+28.19%
21	BLKCHF	Blackrock INC	股票-其他	1.42%	—	+2.51%
22	WFC	Wells Fargo & Co	股票-金融	1.41%	—	+2.86%
23	✓	Altria Group, Inc.	股票-其他	1.38%	—	-2.79%
24	✓	SPDR S&P Dividend ETF	ETF-其他	1.37%	—	+18.77%
25	PG	Procter & Gamble Co/the	股票-非循環性消費	1.31%	—	+6.29%
26	CVX	Chevron CORP	股票-能源	1.26%	+0.45%	-11.99%
27	KHC	Kraft Heinz Co/the	股票-非循環性消費	1.24%	—	+8.08%
28	BMY	Bristol-myers Squibb Co	股票-醫療保健	1.23%	+0.15%	+7.42%
29	BAC	Bank Of America CORP	股票-金融	1.19%	—	+6.66%
30	AMGN	Amgen INC	股票-醫療保健	1.19%	—	+5.20%
31	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.13%	—	+55.94%
32	IWD	Ishares Russell 1000 Value E	ETF-其他	1.06%	—	-1.49%
33	DIS	Walt Disney Co/the	股票-通訊服務	1.03%	—	+1.57%
34	JNJ	Johnson & Johnson	股票-醫療保健	1.01%	—	-1.49%
35	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.99%	—	-2.27%
36	CVS	Cvs Health CORP	股票-醫療保健	0.98%	-0.23%	—
37	✓	Guggenheim BulletShares 2020 C	股票-其他	0.94%	—	+15.07%
38	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.89%	—	-0.24%
39	ADI	Analog Devices INC	股票-科技	0.89%	—	—
40	✓	Guggenheim BulletShares 2017 H	股票-其他	0.87%	—	+0.28%
41	✓	Cisco Systems, Inc.	股票-其他	0.87%	—	+19.37%
42	KSS	Kohls CORP	股票-循環性消費	0.85%	—	-2.39%
43	✓	Comcast Corporation	股票-其他	0.83%	—	-18.50%
44	✓	AT & T, Inc. New	股票-其他	0.80%	—	+0.18%
45	APD	Air Products & Chemicals INC	股票-原物料	0.80%	—	+410.40%
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.80%	—	+103.40%
47	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.77%	—	—
48	✓	Guggenheim BulletShares 2016 H	股票-其他	0.76%	—	-0.70%
49	HON	Honeywell International INC	股票-工業	0.75%	—	+2.13%
50	✓	Guggenheim BulletShares 2018 C	股票-其他	0.72%	—	+64.34%

1–50 of 177

本季持股變動

1834 Investment Advisors Co 於截至 Q4 2015 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	APD	Air Products & Chemicals INC	+0.6%	+410.40%	加碼
2	AEP	American Electric Power Company, Inc.	+0.6%	+37.06%	加碼
3	DOW	Dow Chem Co	+0.5%	+28.19%	加碼
4	IVV	Ishares Core S&p 500 ETF	+0.4%	+55.94%	加碼
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+103.40%	加碼
6	MSFT	Microsoft CORP	+0.3%	-1.74%	減碼
7	IVE	Ishares S&p 500 Value ETF	+0.3%	+8.05%	加碼
8	✓	Guggenheim BulletShares 2019 C	+0.3%	+76.39%	加碼
9	✓	Guggenheim BulletShares 2018 C	+0.3%	+64.34%	加碼
10	IVW	Ishares S&p 500 Growth ETF	+0.2%	+1.75%	加碼
11	✓	Claymore Exchange Trd Fd T	+0.2%	+67.75%	加碼
12	BMY	Bristol-myers Squibb Co	+0.2%	+7.42%	加碼
13	✓	Guggenheim BulletShares 2017 C	+0.2%	+46.68%	加碼
14	✓	SPDR S&P Dividend ETF	+0.2%	+18.77%	加碼
15	AMGN	Amgen INC	+0.2%	+5.20%	加碼
16	BLKCHF	Blackrock INC	+0.1%	+2.51%	加碼
17	✓	Guggenheim BulletShares 2021 C	+0.1%	+41.07%	加碼
18	PG	Procter & Gamble Co/the	+0.1%	+6.29%	加碼
19	✓	Cisco Systems, Inc.	+0.1%	+19.37%	加碼
20	JNJ	Johnson & Johnson	+0.1%	+2.46%	加碼
21	BA	Boeing Co/the	+0.1%	+1.91%	加碼
22	BAC	Bank Of America CORP	+0.1%	+6.66%	加碼
23	KHC	Kraft Heinz Co/the	+0.1%	+8.08%	加碼
24	✓	Guggenheim BulletShares 2020 C	+0.1%	+15.07%	加碼
25	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	+5.51%	加碼
26	✓	AbbVie Inc.	+0.1%	+0.81%	加碼
27	WFC	Wells Fargo & Co	0%	+2.86%	加碼
28	IJK	Ishares S&p Mid-cap 400 Grow	0%	+3.92%	加碼
29	PM	Philip Morris International	0%	-2.72%	減碼
30	IWF	Ishares Russell 1000 Growth	0%	+0.45%	加碼
31	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	+7.62%	加碼
32	✓	Comcast Corporation	-0.3%	-18.50%	減碼
33	✓	ConocoPhillips	-0.3%	-31.33%	減碼
34	PEP	Pepsico INC	-0.4%	-49.70%	減碼
35	VWO	Vanguard Ftse Emerging Marke	-0.5%	-59.48%	減碼
36	✓	Kinder Morgan, Inc.	-0.8%	-47.44%	減碼
37	CVS	Cvs Health CORP	—	NEW	新建倉
38	✓	Bulletshares 2018 High Yield Bond (bsji)	—	EXIT	清倉
39	ADI	Analog Devices INC	—	NEW	新建倉
40	✓	Cardinal Health, Inc.	—	EXIT	清倉
41	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	—	EXIT	清倉
42	BBTUSD	Bb&t CORP	—	NEW	新建倉
43	DNKN	Dunkin' Brands Group INC	—	NEW	新建倉
44	✓	Proshares Tr	—	EXIT	清倉
45	IBB	Ishares Biotechnology ETF	—	EXIT	清倉
46	✓	Powershs Db Multi Sect Comm	—	EXIT	清倉
47	✓	Guggenheim Bullet 2015 High Yield (bsjf)	—	EXIT	清倉
48	✓	Guggenheim BulletShares 2023 C	—	NEW	新建倉
49	✓	Claymore Exchange Trd Fd Tr	—	EXIT	清倉
50	✓	Alps Group Inc	—	EXIT	清倉