Concert Wealth Management Inc. — Q3 2014 13F 持股

Name: Concert Wealth Management Inc. — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001456534

申報總市值

US$2468.8萬

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本季完整持股清單

僅顯示前 200 大持股（共 543 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	CPRT	Copart INC	股票-工業	25.46%	—	-0.00%
2	DHI	Dr Horton INC	股票-循環性消費	12.32%	—	—
3	UPS	United Parcel Service-cl B	股票-工業	2.68%	—	-7.91%
4	AAPL	Apple INC	股票-科技	2.59%	-6.59%	EXIT
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.03%	-5.12%	EXIT
6	CVX	Chevron CORP	股票-能源	0.84%	-2.01%	EXIT
7	✓	Powershares Qqq Trust Ser 1	股票-其他	0.79%	-1.58%	EXIT
8	AEP	American Electric Power Company, Inc.	股票-公用事業	0.67%	-0.65%	EXIT
9	DVA	Davita INC	股票-醫療保健	0.66%	—	+14.48%
10	SBUX	Starbucks CORP	股票-循環性消費	0.59%	—	-7.09%
11	QCOM	Qualcomm INC	股票-科技	0.55%	-0.90%	EXIT
12	MSFT	Microsoft CORP	股票-科技	0.54%	-1.05%	EXIT
13	VZ	Verizon Communications INC	股票-通訊服務	0.50%	—	-1.60%
14	META	Meta Platforms Inc-class A	股票-通訊服務	0.44%	—	-2.09%
15	SCHB	Schwab US Broad Market ETF	ETF-其他	0.43%	+3.89%	+27.26%
16	XOM	Exxon Mobil CORP	股票-能源	0.42%	-0.60%	EXIT
17	XLK	Ss Technology Select Sector	ETF-科技型	0.42%	-0.70%	EXIT
18	JNJ	Johnson & Johnson	股票-醫療保健	0.41%	-1.17%	EXIT
19	FSICUSD	Fs Kkr Capital CORP	股票-其他	0.40%	—	-0.91%
20	BA	Boeing Co/the	股票-工業	0.38%	-0.73%	EXIT
21	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.37%	-1.30%	EXIT
22	COST	Costco Wholesale CORP	股票-非循環性消費	0.37%	—	-1.25%
23	PG	Procter & Gamble Co/the	股票-非循環性消費	0.36%	-0.78%	EXIT
24	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.35%	—	-7.39%
25	KOD	Kodiak Sciences Inc.	股票-其他	0.35%	—	-2.98%
26	CSM	Proshares Large Cap Core Plu	ETF-大型股與成長	0.34%	—	+17.38%
27	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.33%	—	-0.78%
28	AXP	American Express Co	股票-金融	0.33%	—	+5.94%
29	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	0.33%	-0.78%	EXIT
30	WFC	Wells Fargo & Co	股票-金融	0.32%	-0.60%	EXIT
31	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.32%	-0.71%	EXIT
32	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-其他	0.31%	-0.60%	EXIT
33	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.30%	—	+0.05%
34	T	At&t INC	股票-通訊服務	0.30%	—	-6.54%
35	IBM	Intl Business Machines CORP	股票-科技	0.30%	—	-1.23%
36	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.29%	—	-16.90%
37	✓	Powershares ETF Trust	ETF-其他	0.28%	—	-41.38%
38	EFA	Ishares Msci Eafe ETF	ETF-其他	0.28%	—	-3.95%
39	GURU	Global X Guru Index ETF	ETF-大型股與成長	0.28%	—	-1.64%
40	AMZN	Amazon.com INC	股票-循環性消費	0.27%	-1.02%	EXIT
41	XLF	Ss Financial Select Sector	ETF-其他	0.27%	—	+0.40%
42	✓	Powershares Fundamental Pure Mid Growth	股票-其他	0.27%	—	-2.85%
43	PFE	Pfizer INC	股票-醫療保健	0.27%	—	-23.17%
44	F	Ford Motor Co	股票-循環性消費	0.27%	—	+0.42%
45	✓	Powershares ETF Trust	ETF-其他	0.27%	—	-3.12%
46	AKAM	Akamai Technologies INC	股票-科技	0.27%	—	+0.30%
47	DIS	Walt Disney Co/the	股票-通訊服務	0.27%	-0.52%	EXIT
48	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.27%	-0.53%	EXIT
49	DUK	Du Pont E I De Nemour&Co	股票-公用事業	0.26%	—	-9.20%
50	PDP	Invesco Dwa Momentum ETF	ETF-其他	0.26%	—	-2.36%

1–50 of 200

本季持股變動

Concert Wealth Management Inc. 於截至 Q3 2014 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	AAPL	Apple INC	+0.3%	-4.69%	減碼
2	✓	Spansion INC	+0.2%	+177.25%	加碼
3	✓	Powershares Qqq Trust Ser 1	+0.2%	-0.63%	減碼
4	UPS	United Parcel Service-cl B	+0.2%	-7.91%	減碼
5	DVA	Davita INC	+0.1%	+14.48%	加碼
6	SCHB	Schwab US Broad Market ETF	+0.1%	+27.26%	加碼
7	GILD	Gilead Sciences INC	+0.1%	+19.06%	加碼
8	META	Meta Platforms Inc-class A	+0.1%	-2.09%	減碼
9	XLY	Ss Consumer Disc Select Sect	+0.1%	+53.44%	加碼
10	IP	International Paper Co	+0.1%	+43.30%	加碼
11	CVX	Chevron CORP	0%	-3.85%	減碼
12	IWM	Ishares Russell 2000 ETF	0%	-7.39%	減碼
13	IJH	Ishares Core S&p Midcap ETF	0%	-16.90%	減碼
14	PFE	Pfizer INC	0%	-23.17%	減碼
15	VIS	Vanguard Industrials ETF	-0.1%	-36.93%	減碼
16	VYM	Vanguard High Dvd Yield ETF	-0.1%	-50.58%	減碼
17	✓	Powershares ETF Tr Ii	-0.1%	-51.08%	減碼
18	FXG	First Trust Consumer Staples	-0.1%	-54.42%	減碼
19	ORCL	Oracle CORP	-0.1%	-37.10%	減碼
20	DVY	Ishares Select Dividend ETF	-0.1%	-40.42%	減碼
21	SLB	Slb LTD	-0.1%	-24.18%	減碼
22	VDC	Vanguard Consumer Staple ETF	-0.1%	-40.64%	減碼
23	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	-59.50%	減碼
24	VBK	Vanguard Small-cap Grwth ETF	-0.1%	-37.37%	減碼
25	IBB	Ishares Biotechnology ETF	-0.1%	-68.98%	減碼
26	FPX	First Trust US Equity Opport	-0.1%	-76.88%	減碼
27	✓	Powershares ETF Trust	-0.1%	-41.38%	減碼
28	SYNA	Synaptics INC	-0.2%	-31.60%	減碼
29	SD	SandRidge Energy, Inc.	-0.2%	-76.16%	減碼
30	✓	Advisorshares Peritus	-0.2%	-54.73%	減碼
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.1%	-56.54%	減碼
32	DHI	Dr Horton INC	-1.1%	—	不變
33	CPRT	Copart INC	-1.1%	-0.00%	減碼
34	HDV	Ishares Core High Dividend E	—	EXIT	清倉
35	✓		—	EXIT	清倉
36	NWBI	Northwest Bancshares INC	—	EXIT	清倉
37	AEIS	Advanced Energy Industries	—	NEW	新建倉
38	HYS	Pimco 0-5 Year H/y CORP Bond	—	EXIT	清倉
39	VCIT	Vanguard Int-term Corporate	—	NEW	新建倉
40	NUE	Nucor CORP	—	NEW	新建倉
41	✓	Powershares	—	EXIT	清倉
42	✓	Powershares	—	EXIT	清倉
43	✓	Whole Foods Mkt INC	—	EXIT	清倉
44	FVD	First Trust Value Line Dvd	—	EXIT	清倉
45	AVGO	Broadcom Inc.	—	NEW	新建倉
46	BLV	Vanguard Long-term Bond ETF	—	EXIT	清倉
47	AOR	Ishares Core 60/40 Balanced	—	NEW	新建倉
48	FUTY	Fidelity Msci US Utilities	—	EXIT	清倉
49	BTUSD	Bt Group Plc-spon Adr	—	EXIT	清倉
50	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清倉