Commonwealth Financial Services, LLC — Q3 2015 13F 持股

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

CIK: 0001536755

申報總市值

US$6.3億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 242 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	42.63%	—	+19.80%
2	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	15.60%	—	+30.53%
3	MDY	State Street Spdr S&p Midcap	ETF-其他	13.23%	—	+11.18%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.65%	-0.21%	+1747.75%
5	IYR	Ishares US Real Estate ETF	ETF-其他	1.27%	—	+1569.46%
6	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	1.22%	—	+944.48%
7	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	1.20%	-0.23%	+9379.21%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.89%	+0.07%	+28.28%
9	REYN	Reynolds Consumer Products Inc.	股票-其他	0.72%	—	+95.81%
10	T	At&t INC	股票-通訊服務	0.70%	—	-0.66%
11	MUB	Ishares National Muni Bond E	ETF-其他	0.64%	—	—
12	LMT	Lockheed Martin CORP	股票-工業	0.63%	+0.07%	-0.38%
13	MSFT	Microsoft CORP	股票-科技	0.58%	-0.62%	—
14	ABBV	Abbvie INC	股票-醫療保健	0.58%	—	—
15	INTC	Intel CORP	股票-科技	0.55%	—	—
16	PG	Procter & Gamble Co/the	股票-非循環性消費	0.53%	—	+392.15%
17	KMB	Kimberly-clark CORP	股票-非循環性消費	0.53%	—	—
18	AEP	American Electric Power Company, Inc.	股票-公用事業	0.51%	—	-0.34%
19	WM	Waste Management INC	股票-工業	0.50%	—	-0.17%
20	✓	Powershares ETF Trust	ETF-其他	0.49%	—	—
21	OHI	Omega Healthcare Investors	股票-房地產	0.49%	—	—
22	✓	Powershares Qqq Trust Ser 1	股票-其他	0.49%	—	+183.98%
23	ORI	Old Republic Intl CORP	股票-金融	0.48%	—	-0.50%
24	AVA	Avista CORP	股票-公用事業	0.48%	—	—
25	CSCO	Cisco Systems INC	股票-科技	0.46%	—	—
26	VZ	Verizon Communications INC	股票-通訊服務	0.44%	—	+3436.48%
27	KO	Coca-cola Co/the	股票-非循環性消費	0.44%	—	—
28	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.42%	—	+20.40%
29	GM	General Motors Co	股票-循環性消費	0.39%	—	—
30	BOND	Pimco Active Bond Exchange-t	ETF-其他	0.39%	—	—
31	UBCP	United Bancorp Inc/ohio	股票-其他	0.38%	—	—
32	✓	Guggenheim S&p 500 Pure Growth	股票-其他	0.37%	—	—
33	EFA	Ishares Msci Eafe ETF	ETF-其他	0.36%	-0.09%	-96.91%
34	ARCC	Ares Capital CORP	股票-金融	0.36%	—	-0.42%
35	KKR	KKR & Co. Inc.	股票-金融	0.35%	—	—
36	TTEN	Totalenergies Se -spon Adr	股票-其他	0.34%	—	-7.82%
37	GSK	GSK plc ADRhedged	股票-醫療保健	0.32%	—	—
38	IEP	Icahn Enterprises LP	股票-其他	0.31%	—	—
39	R6C2	Royal Dutch Shell-spon Adr-b	股票-其他	0.28%	—	-8.44%
40	✓	NorthStar Realty Finance Corp	股票-其他	0.28%	—	—
41	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	0.28%	—	—
42	CVX	Chevron CORP	股票-能源	0.27%	+0.08%	-7.21%
43	VTHR	Vanguard Russell 3000	ETF-其他	0.26%	—	+155.17%
44	✓	Powershares	股票-其他	0.26%	—	-7.23%
45	LOW	Lowe's Cos INC	股票-循環性消費	0.22%	—	—
46	AAPL	Apple INC	股票-科技	0.21%	—	+22.80%
47	PRIV	State Street IG Public & Private Credit ETF	ETF-其他	0.20%	—	—
48	ET	Energy Transfer LP	股票-能源	0.20%	—	—
49	✓	Agl Res INC	股票-其他	0.17%	—	—
50	BP	Bp Plc-spons Adr	股票-能源	0.16%	—	+1931.28%

1–50 of 200

本季持股變動

Commonwealth Financial Services, 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	IJR	Ishares Core S&p Small-cap E	+6.1%	+19.80%	加碼
2	IJK	Ishares S&p Mid-cap 400 Grow	+3.6%	+30.53%	加碼
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.6%	+1747.75%	加碼
4	IYR	Ishares US Real Estate ETF	+1.2%	+1569.46%	加碼
5	IVW	Ishares S&p 500 Growth ETF	+1.2%	+9379.21%	加碼
6	IJT	Ishares S&p Small-cap 600 Gr	+1.1%	+944.48%	加碼
7	MDY	State Street Spdr S&p Midcap	+1.1%	+11.18%	加碼
8	VZ	Verizon Communications INC	+0.4%	+3436.48%	加碼
9	PG	Procter & Gamble Co/the	+0.4%	+392.15%	加碼
10	✓	Powershares Qqq Trust Ser 1	+0.3%	+183.98%	加碼
11	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+28.28%	加碼
12	VTHR	Vanguard Russell 3000	+0.2%	+155.17%	加碼
13	BP	Bp Plc-spons Adr	+0.2%	+1931.28%	加碼
14	REYN	Reynolds Consumer Products Inc.	+0.1%	+95.81%	加碼
15	LMT	Lockheed Martin CORP	+0.1%	-0.38%	減碼
16	✓	Spirit Realty Capital Inc	+0.1%	+435.05%	加碼
17	AGG	Ishares Core U.s. Aggregate	+0.1%	+20.40%	加碼
18	T	At&t INC	0%	-0.66%	減碼
19	ARCC	Ares Capital CORP	0%	-0.42%	減碼
20	ET	Energy Transfer LP	0%	—	不變
21	TTEN	Totalenergies Se -spon Adr	0%	-7.82%	減碼
22	✓	Williams Partners LP	0%	—	不變
23	✓	NorthStar Realty Finance Corp	-0.1%	—	不變
24	R6C2	Royal Dutch Shell-spon Adr-b	-0.1%	-8.44%	減碼
25	CVX	Chevron CORP	-0.1%	-7.21%	減碼
26	IEP	Icahn Enterprises LP	-0.1%	—	不變
27	MINT	Pimco Enhanced Short Maturit	-0.1%	-68.99%	減碼
28	ABBV	Abbvie INC	-0.1%	—	不變
29	✓	Powershares ETF Trust	-0.1%	—	不變
30	KKR	KKR & Co. Inc.	-0.1%	—	不變
31	✓	Mkt V. Short Muni Index	-0.1%	-47.75%	減碼
32	EEM	Ishares Msci Emerging Market	-0.2%	-79.43%	減碼
33	✓	Powershares ETF Trust	-0.3%	-52.27%	減碼
34	SO	Southern Co/the	-0.4%	-97.83%	減碼
35	IYF	Ishares US Financials ETF	-0.8%	-98.98%	減碼
36	IYW	Ishares Ustechnology ETF	-0.9%	-86.75%	減碼
37	IYC	Ishares US Consumer Discreti	-1%	-88.98%	減碼
38	IYH	Ishares U.s. Healthcare ETF	-1.1%	-89.78%	減碼
39	EFA	Ishares Msci Eafe ETF	-11.7%	-96.91%	減碼
40	CTLEUR	Centurylink INC	—	EXIT	清倉
41	✓	Guggenheim S&p 500 Pure Growth	—	NEW	新建倉
42	EWH	Ishares Msci Hong Kong ETF	—	EXIT	清倉
43	EWT	iShares MSCI Taiwan ETF	—	EXIT	清倉
44	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
45	EWM	iShares MSCI Malaysia ETF	—	EXIT	清倉
46	EWS	iShares MSCI Singapore ETF	—	EXIT	清倉
47	EWA	Ishares Msci Australia ETF	—	EXIT	清倉
48	✓	Powershares ETF Trust	—	EXIT	清倉
49	IYJ	Ishares U.s. Industrials ETF	—	EXIT	清倉
50	EWW	Ishares Msci Mexico ETF	—	EXIT	清倉