Carroll Financial Associates, Inc. — Q2 2016 13F 持股

Name: Carroll Financial Associates, Inc. — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001567784

申報總市值

US$18.8億

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本季完整持股清單

僅顯示前 200 大持股（共 1244 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	13.04%	—	-7.17%
2	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-其他	12.97%	—	+17.43%
3	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	3.39%	—	+149.66%
4	XOM	Exxon Mobil CORP	股票-能源	2.81%	—	+0.31%
5	MSFT	Microsoft CORP	股票-科技	1.97%	—	-1.04%
6	AEP	American Electric Power Company, Inc.	股票-公用事業	1.92%	—	-12.69%
7	GSLC	Goldman Activebeta US Lc ETF	ETF-避險與商品	1.91%	—	-2.66%
8	AAPL	Apple INC	股票-科技	1.86%	—	+8.85%
9	MLPXUSD	Global X Mlp & Energy Infras	ETF-其他	1.85%	—	-2.03%
10	JNJ	Johnson & Johnson	股票-醫療保健	1.84%	—	+2.87%
11	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.69%	—	-1.37%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.67%	—	+1.04%
13	VIG	Vanguard Dividend Apprec ETF	ETF-其他	1.62%	—	+5.80%
14	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	1.49%	—	+7.73%
15	✓	Global X Fds	股票-其他	1.41%	—	+7.00%
16	✓	Exchange Listed Fds Tr	股票-其他	1.40%	—	+324.34%
17	DUK	Duke Energy CORP	股票-公用事業	1.16%	—	+4.19%
18	PH	Parker-Hannifin Corporation	股票-工業	1.14%	—	+0.11%
19	DOW	Dow Chem Co	股票-原物料	1.08%	—	-1.26%
20	BBTUSD	Bb&t CORP	股票-其他	0.97%	—	+0.05%
21	DGRW	Wisdomtree U.s. Quality Divi	ETF-其他	0.94%	—	+4.66%
22	JPM	Jpmorgan Chase & Co	股票-金融	0.91%	—	-1.02%
23	HSCZ	Ishares Cur Hdg Msci Eafe Sm	ETF-其他	0.87%	—	-4.34%
24	✓	Powershares Global ETF Trust E	ETF-其他	0.81%	—	—
25	KO	Coca-cola Co/the	股票-非循環性消費	0.81%	—	+0.87%
26	BNY	Bank Of New York Mellon CORP	股票-金融	0.77%	—	+4.42%
27	DBEU	Xtrackers Msci Europe Hedged	ETF-其他	0.76%	—	-9.17%
28	PFE	Pfizer INC	股票-醫療保健	0.76%	—	+3.87%
29	LOW	Lowe's Cos INC	股票-循環性消費	0.72%	—	—
30	IOO	Ishares Global 100 ETF	ETF-其他	0.70%	—	+0.98%
31	PXF	Invesco Ftse Rafi Developed	ETF-其他	0.69%	—	+219.35%
32	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	0.68%	—	+2.45%
33	PG	Procter & Gamble Co/the	股票-非循環性消費	0.60%	—	+4.45%
34	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.59%	—	+0.25%
35	JPIN	JPM Diversified Ret Intl Eq	ETF-其他	0.57%	—	+46.47%
36	WFC	Wells Fargo & Co	股票-金融	0.55%	—	+4.77%
37	PKWUSD	Invesco Buyback Achievers Et	ETF-其他	0.53%	—	-3.91%
38	PM	Philip Morris International	股票-非循環性消費	0.51%	—	+1.12%
39	CVX	Chevron CORP	股票-能源	0.50%	—	+1.40%
40	✓		股票-其他	0.48%	—	+2.38%
41	PEP	Pepsico INC	股票-非循環性消費	0.48%	—	+2.90%
42	DIS	Walt Disney Co/the	股票-通訊服務	0.48%	—	+115.17%
43	MNA	Nyli Merger Arbitrage ETF	ETF-其他	0.43%	—	-2.21%
44	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-其他	0.42%	—	+44.61%
45	T	At&t INC	股票-通訊服務	0.41%	—	+13.44%
46	PDM	Piedmont Realty Trust, Inc.	股票-其他	0.38%	—	+38.26%
47	MMM	3m Co	股票-工業	0.37%	—	-0.23%
48	ADP	Automatic Data Processing	股票-科技	0.35%	—	-1.71%
49	AMAT	Applied Materials INC	股票-科技	0.34%	—	+0.00%
50	SYY	Sysco CORP	股票-非循環性消費	0.34%	—	-5.48%

1–50 of 200

本季持股變動

Carroll Financial Associates, Inc. 於截至 Q2 2016 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	MTUM	Ishares Msci USA Momentum Fa	+2%	+149.66%	加碼
2	✓	Exchange Listed Fds Tr	+1%	+324.34%	加碼
3	PRFUSD	Invesco Ftse Rafi US 1000 Et	+1%	+17.43%	加碼
4	PXF	Invesco Ftse Rafi Developed	+0.4%	+219.35%	加碼
5	DIS	Walt Disney Co/the	+0.2%	+115.17%	加碼
6	JPIN	JPM Diversified Ret Intl Eq	+0.1%	+46.47%	加碼
7	WT	Wisdomtree INC	+0.1%	+270.38%	加碼
8	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.1%	+44.61%	加碼
9	COP	Conocophillips	+0.1%	+78.46%	加碼
10	MLPXUSD	Global X Mlp & Energy Infras	+0.1%	-2.03%	減碼
11	HSIC	Henry Schein INC	+0.1%	+294.86%	加碼
12	PSX	Phillips 66	+0.1%	+117.92%	加碼
13	PFE	Pfizer INC	+0.1%	+3.87%	加碼
14	JNJ	Johnson & Johnson	+0.1%	+2.87%	加碼
15	PDM	Piedmont Realty Trust, Inc.	+0.1%	+38.26%	加碼
16	MRK	Merck & Co. INC.	+0.1%	+47.45%	加碼
17	IJH	Ishares Core S&p Midcap ETF	+0.1%	+46.51%	加碼
18	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	+85.52%	加碼
19	AJG	Arthur J Gallagher & Co	+0.1%	+9439.02%	加碼
20	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+208.49%	加碼
21	PDP	Invesco Dwa Momentum ETF	+0.1%	+66.88%	加碼
22	GM	General Motors Co	+0.1%	+274.33%	加碼
23	XOM	Exxon Mobil CORP	0%	+0.31%	加碼
24	✓		0%	+2.38%	加碼
25	T	At&t INC	0%	+13.44%	加碼
26	✓	Powershares ETF Tr Ii	0%	+17.78%	加碼
27	HDV	Ishares Core High Dividend E	0%	+25.78%	加碼
28	DUK	Duke Energy CORP	—	+4.19%	加碼
29	CVX	Chevron CORP	—	+1.40%	加碼
30	✓	Global X Fds	0%	+7.00%	加碼
31	BNY	Bank Of New York Mellon CORP	0%	+4.42%	加碼
32	VIG	Vanguard Dividend Apprec ETF	0%	+5.80%	加碼
33	BBTUSD	Bb&t CORP	0%	+0.05%	加碼
34	PH	Parker-Hannifin Corporation	-0.1%	+0.11%	加碼
35	DGRW	Wisdomtree U.s. Quality Divi	-0.1%	+4.66%	加碼
36	DBEF	Xtrackers Msci Eafe Hedged E	-0.1%	+7.73%	加碼
37	✓	Hatteras Finl CORP	-0.1%	-99.49%	減碼
38	HRL	Hormel Foods CORP	-0.1%	—	不變
39	PACWUSD	Pacwest Bancorp	-0.1%	-83.07%	減碼
40	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+1.04%	加碼
41	DBEU	Xtrackers Msci Europe Hedged	-0.2%	-9.17%	減碼
42	HSCZ	Ishares Cur Hdg Msci Eafe Sm	-0.2%	-4.34%	減碼
43	KMI	Kinder Morgan INC	-0.3%	-70.27%	減碼
44	AAPL	Apple INC	-0.3%	+8.85%	加碼
45	MSFT	Microsoft CORP	-0.4%	-1.04%	減碼
46	AEP	American Electric Power Company, Inc.	-0.5%	-12.69%	減碼
47	USMV	Ishares Msci USA Min Vol Fac	-1.8%	-7.17%	減碼
48	✓	Powershares Global ETF Trust E	—	NEW	新建倉
49	✓	UBS AG Jersey Brh	—	EXIT	清倉
50	APO	Apollo Global Management, Inc.	—	EXIT	清倉