Bison Wealth, LLC — Q4 2015 13F 持股

Name: Bison Wealth, LLC — 13F Holdings, Q4 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 234 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	3.01%	—	+11.65%
2	HD	Home Depot INC	股票-循環性消費	2.37%	—	-5.78%
3	AAPL	Apple INC	股票-科技	2.36%	—	+8.65%
4	AEP	American Electric Power Company, Inc.	股票-公用事業	2.15%	—	+10.84%
5	✓	Rydex ETF Trust	ETF-其他	1.95%	—	+17.53%
6	JPM	Jpmorgan Chase & Co	股票-金融	1.83%	—	+14.74%
7	SO	Southern Co/the	股票-公用事業	1.70%	—	-4.69%
8	T	At&t INC	股票-通訊服務	1.65%	—	+1.32%
9	MSFT	Microsoft CORP	股票-科技	1.65%	—	+5.21%
10	XOM	Exxon Mobil CORP	股票-能源	1.65%	—	+0.04%
11	VZ	Verizon Communications INC	股票-通訊服務	1.52%	—	+4.30%
12	UPS	United Parcel Service-cl B	股票-工業	1.46%	—	+322.31%
13	PFE	Pfizer INC	股票-醫療保健	1.44%	—	+12.34%
14	PEP	Pepsico INC	股票-非循環性消費	1.40%	—	+27.53%
15	INTC	Intel CORP	股票-科技	1.37%	—	+103.88%
16	AXP	American Express Co	股票-金融	1.36%	—	+3.64%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.33%	—	-1.28%
18	JNJ	Johnson & Johnson	股票-醫療保健	1.32%	—	+19.49%
19	KO	Coca-cola Co/the	股票-非循環性消費	1.30%	—	+1.02%
20	BIV	Vanguard Intermediate-term B	ETF-其他	1.27%	—	-22.15%
21	CSCO	Cisco Systems INC	股票-科技	1.19%	—	+3.39%
22	WFC	Wells Fargo & Co	股票-金融	0.98%	—	+4.21%
23	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.96%	—	+6.83%
24	GIS	General Mills INC	股票-非循環性消費	0.94%	—	+2.25%
25	BBTUSD	Bb&t CORP	股票-其他	0.93%	—	+5.02%
26	SUN	Sunoco LP	股票-其他	0.87%	—	—
27	MO	Altria Group INC	股票-非循環性消費	0.85%	—	+2.64%
28	CVX	Chevron CORP	股票-能源	0.83%	—	+25.15%
29	AOR	Ishares Core 60/40 Balanced	ETF-其他	0.83%	—	-5.96%
30	EDF	Vsh Emerging Markets Income	股票-其他	0.82%	—	+69.25%
31	VDE	Vanguard Energy ETF	ETF-其他	0.82%	—	—
32	DIS	Walt Disney Co/the	股票-通訊服務	0.81%	—	+7.67%
33	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.78%	—	—
34	PM	Philip Morris International	股票-非循環性消費	0.76%	—	+1.43%
35	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.75%	—	—
36	✓	Rydex ETF Trust	ETF-其他	0.74%	—	+2.72%
37	C	Citigroup INC	股票-金融	0.73%	—	+201.60%
38	USB	US Bancorp	股票-金融	0.71%	—	+0.43%
39	ROBO	Robo Global Robotics And Aut	ETF-其他	0.71%	—	+4.22%
40	MRK	Merck & Co. INC.	股票-醫療保健	0.68%	—	+1.12%
41	TTEN	Totalenergies Se -spon Adr	股票-其他	0.68%	—	—
42	✓	Guggenheim	股票-其他	0.65%	—	—
43	SKYY	First Trust Cloud Computing	ETF-其他	0.61%	—	+4.01%
44	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	0.61%	—	+0.94%
45	✓	Powershares	股票-其他	0.61%	—	-3.27%
46	✓		股票-其他	0.60%	—	+0.01%
47	LMT	Lockheed Martin CORP	股票-工業	0.59%	—	—
48	WMT	Walmart INC	股票-非循環性消費	0.58%	—	+31.85%
49	✓	Purefunds Ise Cyber Security	股票-其他	0.58%	—	+4.21%
50	✓	Powershares ETF Tr Ii	ETF-其他	0.58%	—	-0.50%

1–50 of 200

本季持股變動

Bison Wealth, LLC 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	UPS	United Parcel Service-cl B	+1.1%	+322.31%	加碼
2	INTC	Intel CORP	+0.7%	+103.88%	加碼
3	C	Citigroup INC	+0.5%	+201.60%	加碼
4	AEP	American Electric Power Company, Inc.	+0.3%	+10.84%	加碼
5	EDF	Vsh Emerging Markets Income	+0.3%	+69.25%	加碼
6	SCHA	Schwab US Small-cap ETF	+0.3%	+111.95%	加碼
7	MSFT	Microsoft CORP	+0.2%	+5.21%	加碼
8	PEP	Pepsico INC	+0.2%	+27.53%	加碼
9	✓	Rydex ETF Trust	+0.2%	+17.53%	加碼
10	SCHM	Schwab US Mid Cap ETF	+0.2%	+64.11%	加碼
11	JNJ	Johnson & Johnson	+0.2%	+19.49%	加碼
12	CVX	Chevron CORP	+0.2%	+25.15%	加碼
13	JPM	Jpmorgan Chase & Co	+0.1%	+14.74%	加碼
14	BSV	Vanguard Short-term Bond ETF	-0.1%	+11.65%	加碼
15	OLOXF	Db Crude Oil Long Exchange	-0.3%	-32.03%	減碼
16	PSEC	Prospect Capital CORP	-0.3%	-39.35%	減碼
17	WES	Western Midstream Partners, LP	-0.3%	-37.89%	減碼
18	BIV	Vanguard Intermediate-term B	-0.7%	-22.15%	減碼
19	SUN	Sunoco LP	—	NEW	新建倉
20	VDE	Vanguard Energy ETF	—	NEW	新建倉
21	VEA	Vanguard Ftse Developed ETF	—	NEW	新建倉
22	GOOGL	Alphabet Inc-cl A	—	NEW	新建倉
23	TTEN	Totalenergies Se -spon Adr	—	NEW	新建倉
24	KMI	Kinder Morgan INC	—	EXIT	清倉
25	✓	Guggenheim	—	NEW	新建倉
26	LMT	Lockheed Martin CORP	—	NEW	新建倉
27	GOOG	Alphabet A	—	EXIT	清倉
28	PBJUSD	Invesco Dynamic Food & Bever	—	NEW	新建倉
29	ITB	Ishares U.s. Home Constructi	—	EXIT	清倉
30	EIRL	Ishares Msci Ireland ETF	—	EXIT	清倉
31	TGT	Target CORP	—	EXIT	清倉
32	✓	Guggenheim ETF	—	EXIT	清倉
33	✓	Guggenheim S&p 500 Pure Growth	—	NEW	新建倉
34	CCI	Crown Castle INC	—	NEW	新建倉
35	✓		—	NEW	新建倉
36	BXUSD	Blackstone Group Lp/the	—	EXIT	清倉
37	META	Meta Platforms Inc-class A	—	NEW	新建倉
38	GOF	Guggenheim Strategic Opport	—	EXIT	清倉
39	MIC2EUR	Macquarie Infrastructure Hol	—	EXIT	清倉
40	DISH	Dish Network Corp-a	—	EXIT	清倉
41	XLK	Ss Technology Select Sector	—	NEW	新建倉
42	OXY	Occidental Petroleum CORP	—	NEW	新建倉
43	MDC1USD	Mdc Holdings INC	—	EXIT	清倉
44	✓	Greenhaven Continuous Cmdty	—	EXIT	清倉
45	DNKN	Dunkin' Brands Group INC	—	EXIT	清倉
46	VTI	Vanguard Total Stock Mkt ETF	—	NEW	新建倉
47	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	清倉
48	XLY	Ss Consumer Disc Select Sect	—	NEW	新建倉
49	AMH	American Homes 4 Rent- A	—	EXIT	清倉
50	NFLX	Netflix INC	—	EXIT	清倉