BSW Wealth Partners — Q1 2015 13F 持股

Name: BSW Wealth Partners — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512601

申報總市值

US$8.2億

← 回到最新季度

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	EFA	Ishares Msci Eafe ETF	ETF-其他	22.64%	—	-3.12%
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	22.00%	-0.48%	+207.98%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	13.12%	-0.13%	-0.12%
4	IJH	Ishares Core S&p Midcap ETF	ETF-其他	7.59%	—	+234.90%
5	IWM	Ishares Russell 2000 ETF	ETF-中小型股	7.37%	—	+280.98%
6	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	4.68%	—	+15.95%
7	PRIV	State Street IG Public & Private Credit ETF	ETF-其他	1.83%	—	+256.94%
8	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	1.83%	—	+230.55%
9	IAUUSD	Ishares Gold Trust	ETF-避險與商品	1.74%	—	-2.84%
10	IDV	Ishares International Select	ETF-其他	1.25%	—	-17.75%
11	SCHF	Schwab Intl Equity ETF	ETF-其他	0.98%	—	-85.11%
12	✓		股票-其他	0.94%	—	-1.44%
13	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.83%	—	+2.68%
14	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.76%	—	—
15	AAPL	Apple Computer	股票-科技	0.73%	—	+5.75%
16	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	0.64%	—	-6.61%
17	DIS	Walt Disney Co/the	股票-通訊服務	0.63%	—	-8.00%
18	XOM	Exxon Mobil CORP	股票-能源	0.61%	+0.06%	-34.78%
19	PDM	Piedmont Realty Trust INC	股票-其他	0.59%	—	—
20	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.54%	—	-1.06%
21	AEP	American Electric Power Company, Inc.	股票-公用事業	0.53%	—	-19.96%
22	VFC	Vf CORP	股票-循環性消費	0.50%	—	—
23	✓	Rally Software Dev CORP Com	股票-其他	0.49%	—	-9.88%
24	TRV	Travelers Cos Inc/the	股票-金融	0.44%	—	—
25	IBM	Intl Business Machines CORP	股票-科技	0.40%	-0.05%	—
26	PXGBX	Praxair INC	股票-其他	0.40%	—	—
27	GWW	Ww Grainger INC	股票-工業	0.40%	—	+67.28%
28	SCHB	Schwab US Broad Market ETF	ETF-其他	0.38%	—	-37.78%
29	✓	Cobiz Financial INC	股票-其他	0.37%	—	—
30	KO	Coca-cola Co/the	股票-非循環性消費	0.37%	—	-11.53%
31	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-科技型	0.36%	—	+12.74%
32	SYLD	Cambria Shareholder Yield Et	ETF-其他	0.31%	—	-19.62%
33	✓	Accelerate Diagnostics Inc	股票-其他	0.31%	—	-4.40%
34	SCHX	Schwab US Large-cap ETF	ETF-其他	0.27%	—	+0.01%
35	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-其他	0.26%	—	-11.22%
36	VB	Vanguard Small-cap ETF	ETF-其他	0.26%	—	-5.43%
37	VT	Vanguard Tot World Stk ETF	ETF-其他	0.23%	—	-10.76%
38	C	Citigroup INC	股票-金融	0.23%	—	+0.14%
39	AMGN	Amgen Inc.	股票-醫療保健	0.21%	—	-1.65%
40	BRK-B	Berkshire Hathaway Inc.	股票-其他	0.21%	—	—
41	HPTUSD	Hospitality Properties Trust	股票-其他	0.21%	—	—
42	TIP	Ishares Tips Bond ETF	ETF-其他	0.20%	—	-0.21%
43	VV	Vanguard Large-cap ETF	ETF-其他	0.20%	—	—
44	PFE	Pfizer INC	股票-醫療保健	0.18%	+0.06%	+0.05%
45	JNJ	Johnson & Johnson	股票-醫療保健	0.17%	—	-14.70%
46	CVX	Chevron CORP	股票-能源	0.17%	—	-61.57%
47	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.15%	—	-91.80%
48	PEP	Pepsico INC	股票-非循環性消費	0.15%	—	—
49	REYN	Reynolds Consumer Products Inc.	股票-其他	0.15%	—	—
50	PHYS	Sprott Physical Gold Trust	股票-其他	0.09%	—	—

1–50 of 52

本季持股變動

BSW Wealth Partners 於截至 Q1 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	IVV	Ishares Core S&p 500 ETF	+13%	+207.98%	加碼
2	IWM	Ishares Russell 2000 ETF	+5%	+280.98%	加碼
3	IJH	Ishares Core S&p Midcap ETF	+4.9%	+234.90%	加碼
4	PRIV	State Street IG Public & Private Credit ETF	+1.2%	+256.94%	加碼
5	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+1.1%	+230.55%	加碼
6	GWW	Ww Grainger INC	+0.1%	+67.28%	加碼
7	✓	Rally Software Dev CORP Com	0%	-9.88%	減碼
8	PFE	Pfizer INC	0%	+0.05%	加碼
9	SPPP	Sprott Physical Platinum And	0%	—	不變
10	ARRYEUR	Array Biopharma INC	0%	-50.00%	減碼
11	✓	Accelerate Diagnostics Inc	0%	-4.40%	減碼
12	HPTUSD	Hospitality Properties Trust	0%	—	不變
13	AAPL	Apple Computer	-0.1%	+5.75%	加碼
14	TIP	Ishares Tips Bond ETF	-0.1%	-0.21%	減碼
15	TDIV	Ft Nasdaq Tech Dvd Index Fd	-0.1%	+12.74%	加碼
16	AMGN	Amgen Inc.	-0.1%	-1.65%	減碼
17	BRK-B	Berkshire Hathaway Inc.	-0.1%	—	不變
18	C	Citigroup INC	-0.1%	+0.14%	加碼
19	JNJ	Johnson & Johnson	-0.1%	-14.70%	減碼
20	VT	Vanguard Tot World Stk ETF	-0.1%	-10.76%	減碼
21	DLS	Wisdomtree Intl S/c Dvd Fund	-0.1%	-11.22%	減碼
22	TRV	Travelers Cos Inc/the	-0.1%	—	不變
23	VFC	Vf CORP	-0.1%	—	不變
24	PXGBX	Praxair INC	-0.1%	—	不變
25	✓	Cobiz Financial INC	-0.1%	—	不變
26	DIS	Walt Disney Co/the	-0.2%	-8.00%	減碼
27	ACWI	Ishares Msci Acwi ETF	-0.2%	+2.68%	加碼
28	PDM	Piedmont Realty Trust INC	-0.2%	—	不變
29	SYLD	Cambria Shareholder Yield Et	-0.2%	-19.62%	減碼
30	KO	Coca-cola Co/the	-0.2%	-11.53%	減碼
31	EFG	Ishares Msci Eafe Growth ETF	-0.2%	-6.61%	減碼
32	AEP	American Electric Power Company, Inc.	-0.3%	-19.96%	減碼
33	SCHB	Schwab US Broad Market ETF	-0.4%	-37.78%	減碼
34	SCHZ	Schwab US Aggregate Bond ETF	-0.4%	+15.95%	加碼
35	CVX	Chevron CORP	-0.4%	-61.57%	減碼
36	✓		-0.5%	-1.44%	減碼
37	IAUUSD	Ishares Gold Trust	-0.5%	-2.84%	減碼
38	XOM	Exxon Mobil CORP	-0.7%	-34.78%	減碼
39	IDV	Ishares International Select	-0.7%	-17.75%	減碼
40	VGK	Vanguard Ftse Europe ETF	-2.2%	-91.80%	減碼
41	SPY	Ss Spdr S&p 500 ETF Trust-us	-3.5%	-0.12%	減碼
42	EFA	Ishares Msci Eafe ETF	-5.5%	-3.12%	減碼
43	SCHF	Schwab Intl Equity ETF	-7%	-85.11%	減碼
44	VYM	Vanguard High Dvd Yield ETF	—	NEW	新建倉
45	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	清倉
46	T	At&t INC	—	EXIT	清倉
47	SCHA	Schwab US Small-cap ETF	—	EXIT	清倉
48	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
49	REYN	Reynolds Consumer Products Inc.	—	NEW	新建倉
50	✓	Ikanos Communications INC	—	EXIT	清倉