Bison Wealth, LLC — Q3 2015 13F 持股

Name: Bison Wealth, LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633172

申報總市值

US$4.5億

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本季完整持股清單

僅顯示前 200 大持股（共 221 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	BSV	Vanguard Short-term Bond ETF	ETF-其他	3.14%	—	+80.99%
2	AAPL	Apple INC	股票-科技	2.63%	—	+15.50%
3	HD	Home Depot INC	股票-循環性消費	2.53%	—	+38.95%
4	SO	Southern Co/the	股票-公用事業	1.97%	—	+18.03%
5	BIV	Vanguard Intermediate-term B	ETF-其他	1.93%	—	+66.78%
6	AEP	American Electric Power Company, Inc.	股票-公用事業	1.82%	—	+6.88%
7	XOM	Exxon Mobil CORP	股票-能源	1.81%	—	+2.93%
8	T	At&t INC	股票-通訊服務	1.78%	—	+0.55%
9	✓	Rydex ETF Trust	ETF-其他	1.76%	—	-0.91%
10	JPM	Jpmorgan Chase & Co	股票-金融	1.70%	—	+8.49%
11	AXP	American Express Co	股票-金融	1.61%	—	+2.99%
12	VZ	Verizon Communications INC	股票-通訊服務	1.58%	—	+24.41%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.46%	—	+136.60%
14	PFE	Pfizer INC	股票-醫療保健	1.45%	—	+35.88%
15	MSFT	Microsoft CORP	股票-科技	1.45%	—	-5.00%
16	KO	Coca-cola Co/the	股票-非循環性消費	1.39%	—	+6.91%
17	CSCO	Cisco Systems INC	股票-科技	1.29%	—	-3.37%
18	PEP	Pepsico INC	股票-非循環性消費	1.20%	—	+3.11%
19	JNJ	Johnson & Johnson	股票-醫療保健	1.16%	—	-1.93%
20	GIS	General Mills INC	股票-非循環性消費	1.03%	—	+74.67%
21	WFC	Wells Fargo & Co	股票-金融	1.03%	—	+142.24%
22	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.02%	—	-3.34%
23	AOR	Ishares Core 60/40 Balanced	ETF-其他	0.99%	—	-2.44%
24	BBTUSD	Bb&t CORP	股票-其他	0.97%	—	+0.67%
25	MO	Altria Group INC	股票-非循環性消費	0.90%	—	+89.12%
26	DIS	Walt Disney Co/the	股票-通訊服務	0.85%	—	+14.18%
27	USB	US Bancorp	股票-金融	0.79%	—	+0.05%
28	PM	Philip Morris International	股票-非循環性消費	0.78%	—	+0.28%
29	KMI	Kinder Morgan INC	股票-能源	0.76%	—	+1.67%
30	✓	Rydex ETF Trust	ETF-其他	0.76%	—	—
31	✓	Powershares	股票-其他	0.74%	—	-15.50%
32	MRK	Merck & Co. INC.	股票-醫療保健	0.73%	—	-25.38%
33	ROBO	Robo Global Robotics And Aut	ETF-其他	0.73%	—	+36.99%
34	INTC	Intel CORP	股票-科技	0.68%	—	+2.37%
35	WES	Western Midstream Partners, LP	股票-能源	0.68%	—	—
36	CVX	Chevron CORP	股票-能源	0.67%	—	+6.19%
37	BLV	Vanguard Long-term Bond ETF	ETF-其他	0.67%	—	-5.16%
38	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	0.67%	—	-87.09%
39	PSEC	Prospect Capital CORP	股票-其他	0.66%	—	-10.28%
40	GOOG	Alphabet A	股票-通訊服務	0.66%	—	+207.66%
41	NVS	Novartis Ag-sponsored Adr	股票-醫療保健	0.65%	—	+9.40%
42	SKYY	First Trust Cloud Computing	ETF-其他	0.64%	—	+1.65%
43	✓	Purefunds Ise Cyber Security	股票-其他	0.63%	—	+1.78%
44	✓	Powershares ETF Tr Ii	ETF-其他	0.62%	—	—
45	✓		股票-其他	0.62%	—	-2.97%
46	ITB	Ishares U.s. Home Constructi	ETF-其他	0.59%	—	—
47	VGREUR	Vector Group LTD	股票-其他	0.59%	—	+4.99%
48	AWK	American Water Works Co INC	股票-公用事業	0.58%	—	+0.18%
49	EIRL	Ishares Msci Ireland ETF	ETF-其他	0.58%	—	-2.16%
50	TGT	Target CORP	股票-循環性消費	0.57%	—	+3.13%

1–50 of 200

本季持股變動

Bison Wealth, LLC 於截至 Q3 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	BSV	Vanguard Short-term Bond ETF	+1.6%	+80.99%	加碼
2	HD	Home Depot INC	+1%	+38.95%	加碼
3	BIV	Vanguard Intermediate-term B	+0.9%	+66.78%	加碼
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.9%	+136.60%	加碼
5	WFC	Wells Fargo & Co	+0.6%	+142.24%	加碼
6	SO	Southern Co/the	+0.6%	+18.03%	加碼
7	MO	Altria Group INC	+0.5%	+89.12%	加碼
8	GIS	General Mills INC	+0.5%	+74.67%	加碼
9	GOOG	Alphabet A	+0.5%	+207.66%	加碼
10	PFE	Pfizer INC	+0.5%	+35.88%	加碼
11	VZ	Verizon Communications INC	+0.4%	+24.41%	加碼
12	KYN	Kayne Anderson Energy Infra	-0.1%	-5.59%	減碼
13	KMI	Kinder Morgan INC	-0.2%	+1.67%	加碼
14	MRK	Merck & Co. INC.	-0.3%	-25.38%	減碼
15	BXUSD	Blackstone Group Lp/the	-0.3%	-27.72%	減碼
16	SCHA	Schwab US Small-cap ETF	-0.3%	-53.83%	減碼
17	✓	Rydex ETF Trust	-0.7%	-66.74%	減碼
18	SCHD	Schwab U.S. Dividend Equity ETF	-4.3%	-87.09%	減碼
19	SUN	Sunoco LP	—	EXIT	清倉
20	ET	Energy Transfer LP	—	EXIT	清倉
21	IBB	Ishares Biotechnology ETF	—	EXIT	清倉
22	✓	Rydex ETF Trust	—	NEW	新建倉
23	✓	Rydex ETF Trust	—	EXIT	清倉
24	OPPE	Wisdomtree European Opport	—	EXIT	清倉
25	✓	Rydex ETF Trust	—	EXIT	清倉
26	WES	Western Midstream Partners, LP	—	NEW	新建倉
27	✓	Powershares ETF Tr Ii	—	NEW	新建倉
28	✓	Claymore Exchange-trd Fd Tr	—	EXIT	清倉
29	ITB	Ishares U.s. Home Constructi	—	NEW	新建倉
30	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	清倉
31	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	新建倉
32	EDF	Vsh Emerging Markets Income	—	NEW	新建倉
33	WY	Weyerhaeuser Co	—	EXIT	清倉
34	✓	Powershares India ETF Tr	—	EXIT	清倉
35	FEX	First Trust Large Cap Core A	—	NEW	新建倉
36	GM	General Motors Co	—	EXIT	清倉
37	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	—	EXIT	清倉
38	TM	Toyota Motor CORP -spon Adr	—	EXIT	清倉
39	FNX	First Trust Mid Cap Core Alp	—	NEW	新建倉
40	TXN	Texas Instruments INC	—	EXIT	清倉
41	✓	Horizon Pharma PLC	—	NEW	新建倉
42	FYX	First Trust Small Cap Core A	—	NEW	新建倉
43	DISH	Dish Network Corp-a	—	NEW	新建倉
44	TOTL	Ss Doubleline Tr Tact ETF	—	NEW	新建倉
45	DNKN	Dunkin' Brands Group INC	—	NEW	新建倉
46	OHI	Omega Healthcare Investors	—	EXIT	清倉
47	CVS	Cvs Health CORP	—	NEW	新建倉
48	SGOL	abrdn Physical Gold Shares ETF	—	NEW	新建倉
49	SCHP	Schwab U.s. Tips ETF	—	NEW	新建倉
50	VDC	Vanguard Consumer Staple ETF	—	EXIT	清倉