Aviance Capital Management, LLC — Q1 2014 13F 持股

Name: Aviance Capital Management, LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001412575

申報總市值

US$6.7億

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本季完整持股清單

僅顯示前 200 大持股（共 269 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	8.14%	—	+62097.23%
2	✓	Proshares	股票-其他	5.25%	—	—
3	AMLPUSD	Alerian Mlp ETF	ETF-其他	4.82%	—	+1232.95%
4	✓	Advisorshares Newfleet Mult-sect INC ETF	ETF-其他	4.31%	-1.80%	+1153.60%
5	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	3.56%	—	+1146.71%
6	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	3.50%	—	+1008.65%
7	✓	Powershares	股票-其他	3.09%	—	+1199.10%
8	✓	Verizon Communications Inc.	股票-其他	2.60%	—	+930.46%
9	✓	AT & T, Inc. New	股票-其他	2.58%	—	+946.27%
10	COP	Conocophillips	股票-能源	2.57%	—	+1502.34%
11	INTC	Intel CORP	股票-科技	2.18%	—	+1570.98%
12	TBT	Proshares Ultrashort 20+y Tr	ETF-其他	1.95%	—	+1022.04%
13	RDS-A	Shell Plc-spon Adr-a	股票-其他	1.89%	—	+952.83%
14	✓	BCE Inc.	股票-其他	1.76%	—	+1140.35%
15	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	1.61%	—	+1050.31%
16	✓	MetLife, Inc.	股票-其他	1.52%	—	+5029.07%
17	ET	Energy Transfer LP	股票-能源	1.51%	—	+860.53%
18	NGG	National Grid plc	股票-公用事業	1.37%	—	+568.85%
19	AEP	American Electric Power Company, Inc.	股票-公用事業	1.30%	—	+1020.58%
20	LMT	Lockheed Martin CORP	股票-工業	1.29%	—	+824.78%
21	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.29%	+0.51%	+2037.17%
22	XAWFX	Alliancebernstein Gl Hi INC	股票-其他	1.28%	—	+375.59%
23	✓	Altria Group, Inc.	股票-其他	1.28%	—	+909.88%
24	AAPL	Apple INC	股票-科技	1.26%	—	+5926.57%
25	PM	Philip Morris International	股票-非循環性消費	1.22%	—	+1064.82%
26	PFE	Pfizer INC	股票-醫療保健	1.11%	—	+849.52%
27	RTN1USD	Raytheon Company	股票-其他	1.08%	—	+892.21%
28	MSFT	Microsoft CORP	股票-科技	1.05%	—	+466600.00%
29	ETW	Eaton Vance T/m Glbl Buy-wr	股票-其他	1.03%	—	+1115.24%
30	TLSYYUSD	Telstra Corp-adr	股票-其他	1.02%	—	+968.29%
31	✓	Freeport-McMoRan Inc.	股票-其他	0.87%	—	+888.78%
32	BP	Bp Plc-spons Adr	股票-能源	0.83%	—	+3806.42%
33	✓	Spdr Series Trust Kbw Regl Bkg	股票-其他	0.82%	—	+1010.42%
34	✓	GSK plc	股票-其他	0.80%	—	+4158.56%
35	✓	Macquarie Infrastr Co LLC	股票-其他	0.77%	—	+1003.13%
36	✓	Cisco Systems, Inc.	股票-其他	0.76%	—	+228000.68%
37	CB	Chubb Limited	股票-金融	0.76%	—	—
38	XLK	Ss Technology Select Sector	ETF-科技型	0.75%	+0.40%	+1459.79%
39	SRLN	Ss Blackstone Sr Loan ETF	ETF-其他	0.74%	-0.18%	+921.60%
40	✓	Williams Partners	股票-其他	0.73%	—	+864.85%
41	✓		股票-其他	0.69%	—	+1077.15%
42	TELFY	Telefonica Sa-spon Adr	股票-其他	0.67%	—	+1044.76%
43	DVY	Ishares Select Dividend ETF	ETF-其他	0.66%	—	+1534.30%
44	PAA	Plains All Amer Pipeline LP	股票-能源	0.63%	—	+9011.71%
45	AIG	American International Group	股票-金融	0.63%	—	+1524.72%
46	✓	Select Sector Spdr Tr Sbi Mate	股票-其他	0.61%	—	+44342.58%
47	✓	NCR Voyix Corporation	股票-其他	0.60%	—	+1156.13%
48	IYF	Ishares US Financials ETF	ETF-其他	0.60%	—	+83184.30%
49	IYE	Ishares U.s. Energy ETF	ETF-其他	0.59%	—	+110394.69%
50	IYW	Ishares Ustechnology ETF	ETF-科技型	0.59%	—	+105182.64%

1–50 of 200

本季持股變動

Aviance Capital Management, LLC 於截至 Q1 2014 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	SJNK	Ss Spdr Bb St Hi Yield ETF	+8%	+62097.23%	加碼
2	✓	MetLife, Inc.	+1.2%	+5029.07%	加碼
3	MSFT	Microsoft CORP	+1.1%	+466600.00%	加碼
4	AAPL	Apple INC	+1%	+5926.57%	加碼
5	AMLPUSD	Alerian Mlp ETF	+1%	+1232.95%	加碼
6	COP	Conocophillips	+0.9%	+1502.34%	加碼
7	INTC	Intel CORP	+0.8%	+1570.98%	加碼
8	✓	Cisco Systems, Inc.	+0.8%	+228000.68%	加碼
9	✓	Advisorshares Newfleet Mult-sect INC ETF	+0.7%	+1153.60%	加碼
10	IVV	Ishares Core S&p 500 ETF	+0.7%	+2037.17%	加碼
11	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.6%	+1146.71%	加碼
12	BP	Bp Plc-spons Adr	+0.6%	+3806.42%	加碼
13	✓	GSK plc	+0.6%	+4158.56%	加碼
14	✓	Select Sector Spdr Tr Sbi Mate	+0.6%	+44342.58%	加碼
15	✓	Powershares	+0.6%	+1199.10%	加碼
16	IYF	Ishares US Financials ETF	+0.6%	+83184.30%	加碼
17	IYE	Ishares U.s. Energy ETF	+0.6%	+110394.69%	加碼
18	IYW	Ishares Ustechnology ETF	+0.6%	+105182.64%	加碼
19	PAA	Plains All Amer Pipeline LP	+0.6%	+9011.71%	加碼
20	IYH	Ishares U.s. Healthcare ETF	+0.6%	+100336.26%	加碼
21	✓	BCE Inc.	+0.3%	+1140.35%	加碼
22	XLK	Ss Technology Select Sector	+0.3%	+1459.79%	加碼
23	DVY	Ishares Select Dividend ETF	+0.3%	+1534.30%	加碼
24	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.2%	+1008.65%	加碼
25	AIG	American International Group	+0.2%	+1524.72%	加碼
26	GOF	Guggenheim Strategic Opportunities Fund	+0.2%	+1050.31%	加碼
27	ETW	Eaton Vance T/m Glbl Buy-wr	+0.1%	+1115.24%	加碼
28	✓	Macquarie Infrastr Co LLC	+0.1%	+1003.13%	加碼
29	✓		+0.1%	+1077.15%	加碼
30	PM	Philip Morris International	+0.1%	+1064.82%	加碼
31	✓	Spdr Series Trust Kbw Regl Bkg	+0.1%	+1010.42%	加碼
32	RDS-A	Shell Plc-spon Adr-a	+0.1%	+952.83%	加碼
33	RTN1USD	Raytheon Company	0%	+892.21%	加碼
34	TELFY	Telefonica Sa-spon Adr	0%	+1044.76%	加碼
35	TLSYYUSD	Telstra Corp-adr	0%	+968.29%	加碼
36	✓	AT & T, Inc. New	0%	+946.27%	加碼
37	AEP	American Electric Power Company, Inc.	0%	+1020.58%	加碼
38	SRLN	Ss Blackstone Sr Loan ETF	0%	+921.60%	加碼
39	LMT	Lockheed Martin CORP	-0.1%	+824.78%	加碼
40	PFE	Pfizer INC	-0.1%	+849.52%	加碼
41	✓	Williams Partners	-0.1%	+864.85%	加碼
42	✓	Altria Group, Inc.	-0.1%	+909.88%	加碼
43	✓	Verizon Communications Inc.	-0.1%	+930.46%	加碼
44	TBT	Proshares Ultrashort 20+y Tr	-0.2%	+1022.04%	加碼
45	✓	Freeport-McMoRan Inc.	-0.2%	+888.78%	加碼
46	ET	Energy Transfer LP	-0.2%	+860.53%	加碼
47	NGG	National Grid plc	-0.7%	+568.85%	加碼
48	XAWFX	Alliancebernstein Gl Hi INC	-1.5%	+375.59%	加碼
49	✓	Proshares	—	NEW	新建倉
50	CB	Chubb Limited	—	NEW	新建倉