Commonwealth Financial Services, LLC — Q1 2016 13F 持股

Name: Commonwealth Financial Services, LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001536755

申報總市值

US$6.3億

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本季完整持股清單

僅顯示前 200 大持股（共 239 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AGG	Ishares Core U.s. Aggregate	ETF-其他	47.51%	—	+8139.86%
2	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	14.17%	—	+12084.24%
3	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	4.10%	—	+685.90%
4	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	3.80%	—	+6214.37%
5	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	3.76%	—	—
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.43%	-0.21%	-52.51%
7	✓	Powershares ETF Trust	ETF-其他	1.20%	—	—
8	MUB	Ishares National Muni Bond E	ETF-其他	0.83%	—	—
9	T	At&t INC	股票-通訊服務	0.81%	—	-19.60%
10	REYN	Reynolds Consumer Products Inc.	股票-其他	0.68%	—	-28.92%
11	✓	Powershares Qqq Trust Ser 1	股票-其他	0.65%	—	-77.92%
12	LMT	Lockheed Martin CORP	股票-工業	0.58%	+0.07%	-26.59%
13	KMB	Kimberly-clark CORP	股票-非循環性消費	0.58%	—	-24.85%
14	MSFT	Microsoft CORP	股票-科技	0.56%	-0.62%	-34.37%
15	PG	Procter & Gamble Co/the	股票-非循環性消費	0.55%	—	-25.16%
16	AEP	American Electric Power Company, Inc.	股票-公用事業	0.52%	—	-29.38%
17	ABBV	Abbvie INC	股票-醫療保健	0.51%	—	-28.53%
18	AVA	Avista CORP	股票-公用事業	0.49%	—	-28.11%
19	UBCP	United Bancorp Inc/ohio	股票-其他	0.48%	—	—
20	WM	Waste Management INC	股票-工業	0.48%	—	-30.60%
21	INTC	Intel CORP	股票-科技	0.46%	—	-32.36%
22	IYR	Ishares US Real Estate ETF	ETF-其他	0.44%	—	-82.66%
23	VTHR	Vanguard Russell 3000	ETF-其他	0.43%	—	—
24	KO	Coca-cola Co/the	股票-非循環性消費	0.41%	—	-28.49%
25	XOM	Exxon Mobil CORP	股票-能源	0.41%	+0.16%	-27.13%
26	ORI	Old Republic Intl CORP	股票-金融	0.40%	—	-38.06%
27	IP	International Paper Co	股票-循環性消費	0.39%	—	—
28	WHR	Whirlpool CORP	股票-循環性消費	0.38%	—	—
29	WMT	Walmart INC	股票-非循環性消費	0.38%	+0.06%	-25.27%
30	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.37%	—	-19.04%
31	VZ	Verizon Communications INC	股票-通訊服務	0.36%	—	-43.36%
32	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	0.36%	—	—
33	JNJ	Johnson & Johnson	股票-醫療保健	0.35%	—	+34.09%
34	CSCO	Cisco Systems INC	股票-科技	0.35%	—	-38.71%
35	✓	Guggenheim S&p 500 Pure Growth	股票-其他	0.32%	—	-33.34%
36	LOW	Lowe's Cos INC	股票-循環性消費	0.30%	—	—
37	IBM	Intl Business Machines CORP	股票-科技	0.30%	—	-35.92%
38	EFA	Ishares Msci Eafe ETF	ETF-其他	0.29%	-0.09%	-9.18%
39	GSK	GSK plc ADRhedged	股票-醫療保健	0.27%	—	-29.26%
40	WFC	Wells Fargo & Co	股票-金融	0.26%	—	-36.49%
41	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-其他	0.26%	—	—
42	AAPL	Apple INC	股票-科技	0.26%	—	—
43	✓	Agl Res INC	股票-其他	0.23%	—	—
44	KKR	KKR & Co. Inc.	股票-金融	0.22%	—	-37.19%
45	R6C2	Royal Dutch Shell-spon Adr-b	股票-其他	0.22%	—	-32.15%
46	JPM	Jpmorgan Chase & Co	股票-金融	0.22%	-0.17%	-41.69%
47	BP	Bp Plc-spons Adr	股票-能源	0.21%	—	—
48	IDU	Ishares US Utilities ETF	ETF-其他	0.19%	—	—
49	META	Meta Platforms Inc-class A	股票-通訊服務	0.19%	—	—
50	DUK	Duke Energy CORP	股票-公用事業	0.18%	—	+99.21%

1–50 of 200

本季持股變動

Commonwealth Financial Services, LLC 於截至 Q1 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	AGG	Ishares Core U.s. Aggregate	+46.2%	+8139.86%	加碼
2	NEAR	Ishares Sh Dba ETF Usd INC	+13.9%	+12084.24%	加碼
3	IJJ	Ishares S&p Mid-cap 400 Valu	+3.7%	+6214.37%	加碼
4	DIA	Ss Spdr Dow Jones Indus Avg	+2.9%	+685.90%	加碼
5	CSX	Csx CORP	+0.1%	+601.05%	加碼
6	SO	Southern Co/the	+0.1%	+595.00%	加碼
7	CPB	THE Campbell's Company	+0.1%	+380.00%	加碼
8	CL	Colgate-palmolive Co	+0.1%	+462.90%	加碼
9	CVS	Cvs Health CORP	+0.1%	+472.80%	加碼
10	PEP	Pepsico INC	+0.1%	+479.84%	加碼
11	SJM	Jm Smucker Co/the	0%	+223.56%	加碼
12	D	Dominion Energy INC	0%	+128.75%	加碼
13	DUK	Duke Energy CORP	0%	+99.21%	加碼
14	JNJ	Johnson & Johnson	-0.2%	+34.09%	加碼
15	✓	Spirit Realty Capital Inc	-0.3%	-81.31%	減碼
16	GSK	GSK plc ADRhedged	-0.6%	-29.26%	減碼
17	KKR	KKR & Co. Inc.	-0.6%	-37.19%	減碼
18	IBM	Intl Business Machines CORP	-0.7%	-35.92%	減碼
19	JPM	Jpmorgan Chase & Co	-0.7%	-41.69%	減碼
20	XOM	Exxon Mobil CORP	-0.8%	-27.13%	減碼
21	WFC	Wells Fargo & Co	-0.8%	-36.49%	減碼
22	✓	Guggenheim S&p 500 Pure Growth	-0.8%	-33.34%	減碼
23	KO	Coca-cola Co/the	-0.8%	-28.49%	減碼
24	AVA	Avista CORP	-0.9%	-28.11%	減碼
25	CSCO	Cisco Systems INC	-0.9%	-38.71%	減碼
26	VZ	Verizon Communications INC	-0.9%	-43.36%	減碼
27	WM	Waste Management INC	-0.9%	-30.60%	減碼
28	PG	Procter & Gamble Co/the	-1.1%	-25.16%	減碼
29	KMB	Kimberly-clark CORP	-1.1%	-24.85%	減碼
30	ORI	Old Republic Intl CORP	-1.1%	-38.06%	減碼
31	AEP	American Electric Power Company, Inc.	-1.1%	-29.38%	減碼
32	OHI	Omega Healthcare Investors	-1.2%	-75.21%	減碼
33	ABBV	Abbvie INC	-1.2%	-28.53%	減碼
34	GM	General Motors Co	-1.2%	-84.13%	減碼
35	LMT	Lockheed Martin CORP	-1.2%	-26.59%	減碼
36	INTC	Intel CORP	-1.2%	-32.36%	減碼
37	REYN	Reynolds Consumer Products Inc.	-1.3%	-28.92%	減碼
38	MSFT	Microsoft CORP	-1.4%	-34.37%	減碼
39	✓	Powershares ETF Trust	-2.4%	—	不變
40	IJK	Ishares S&p Mid-cap 400 Grow	-5%	-99.47%	減碼
41	IYR	Ishares US Real Estate ETF	-5.1%	-82.66%	減碼
42	SPY	Ss Spdr S&p 500 ETF Trust-us	-5.4%	-52.51%	減碼
43	✓	Powershares Qqq Trust Ser 1	-6.3%	-77.92%	減碼
44	IJS	Ishares S&p Small-cap 600 Va	—	NEW	新建倉
45	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清倉
46	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	清倉
47	IP	International Paper Co	—	NEW	新建倉
48	WHR	Whirlpool CORP	—	NEW	新建倉
49	TFI	Ss Spdr N Ice Muni Bond ETF	—	NEW	新建倉
50	PRIV	State Street IG Public & Private Credit ETF	—	EXIT	清倉