Concert Wealth Management Inc. — Q2 2016 13F 持股

Name: Concert Wealth Management Inc. — 13F Holdings, Q2 2016
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 669 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AAPL	Apple INC	股票-科技	3.66%	-6.59%	EXIT
2	MSFT	Microsoft CORP	股票-科技	2.03%	-1.05%	EXIT
3	CVX	Chevron CORP	股票-能源	1.55%	-2.01%	EXIT
4	AEP	American Electric Power Company, Inc.	股票-公用事業	1.49%	-0.65%	EXIT
5	SBUX	Starbucks CORP	股票-循環性消費	1.46%	—	+1.67%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.24%	-5.12%	EXIT
7	T	At&t INC	股票-通訊服務	1.22%	—	+22.81%
8	VZ	Verizon Communications INC	股票-通訊服務	1.18%	—	+10.11%
9	XOM	Exxon Mobil CORP	股票-能源	1.12%	-0.60%	EXIT
10	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	1.05%	—	+27.20%
11	AMZN	Amazon.com INC	股票-循環性消費	0.97%	-1.02%	EXIT
12	PG	Procter & Gamble Co/the	股票-非循環性消費	0.96%	-0.78%	EXIT
13	BA	Boeing Co/the	股票-工業	0.90%	-0.73%	EXIT
14	PM	Philip Morris International	股票-非循環性消費	0.88%	—	+10.75%
15	✓	Powershares Qqq Trust Ser 1	股票-其他	0.87%	-1.58%	EXIT
16	PFE	Pfizer INC	股票-醫療保健	0.84%	—	+14.54%
17	BAC	Bank Of America CORP	股票-金融	0.82%	-0.96%	EXIT
18	META	Meta Platforms Inc-class A	股票-通訊服務	0.81%	—	+12.70%
19	MO	Altria Group INC	股票-非循環性消費	0.80%	—	+5.65%
20	JNJ	Johnson & Johnson	股票-醫療保健	0.68%	-1.17%	EXIT
21	INTC	Intel CORP	股票-科技	0.67%	-0.66%	EXIT
22	JPM	Jpmorgan Chase & Co	股票-金融	0.66%	—	+7.63%
23	COST	Costco Wholesale CORP	股票-非循環性消費	0.64%	—	+31.29%
24	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.64%	-0.53%	EXIT
25	WFC	Wells Fargo & Co	股票-金融	0.62%	-0.60%	EXIT
26	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.61%	-1.30%	EXIT
27	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.61%	—	+1.00%
28	CSCO	Cisco Systems INC	股票-科技	0.60%	-0.51%	EXIT
29	XLE	Ss Energy Select Sector	ETF-其他	0.60%	—	+57.15%
30	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	0.54%	-0.78%	EXIT
31	ABBV	Abbvie INC	股票-醫療保健	0.54%	-1.26%	EXIT
32	DVA	Davita INC	股票-醫療保健	0.53%	—	-6.04%
33	PDP	Invesco Dwa Momentum ETF	ETF-其他	0.52%	—	+7.67%
34	KO	Coca-cola Co/the	股票-非循環性消費	0.52%	—	+43.17%
35	F	Ford Motor Co	股票-循環性消費	0.51%	—	+12.89%
36	MRK	Merck & Co. INC.	股票-醫療保健	0.50%	—	+13.21%
37	HD	Home Depot INC	股票-循環性消費	0.49%	-0.55%	EXIT
38	DIS	Walt Disney Co/the	股票-通訊服務	0.49%	-0.52%	EXIT
39	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.48%	+11.33%	+142.81%
40	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.48%	+3.10%	+33.53%
41	AMGN	Amgen INC	股票-醫療保健	0.44%	—	+5.18%
42	MCD	Mcdonald's CORP	股票-循環性消費	0.43%	—	+8.38%
43	KHC	Kraft Heinz Co/the	股票-非循環性消費	0.42%	—	+12.28%
44	UTXZ	United Tech CORP	股票-其他	0.42%	—	+10.91%
45	QCOM	Qualcomm INC	股票-科技	0.41%	-0.90%	EXIT
46	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.41%	—	-2.91%
47	O	Realty Income CORP	股票-房地產	0.41%	—	-24.41%
48	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.39%	-1.42%	EXIT
49	ADBE	Adobe INC	股票-科技	0.38%	—	+7.92%
50	DVY	Ishares Select Dividend ETF	ETF-其他	0.38%	—	+21.53%

1–50 of 200

本季持股變動

Concert Wealth Management 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	T	At&t INC	+0.3%	+22.81%	加碼
2	AMZN	Amazon.com INC	+0.3%	+23.74%	加碼
3	CVX	Chevron CORP	+0.3%	+13.71%	加碼
4	VTV	Vanguard Value ETF	+0.3%	+445.11%	加碼
5	IVW	Ishares S&p 500 Growth ETF	+0.3%	+333.77%	加碼
6	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+142.81%	加碼
7	IYR	Ishares US Real Estate ETF	+0.3%	+497.51%	加碼
8	XLE	Ss Energy Select Sector	+0.3%	+57.15%	加碼
9	SPAB	Ss Spdr P Agg Bond ETF	+0.3%	+27.20%	加碼
10	PFE	Pfizer INC	+0.2%	+14.54%	加碼
11	XOM	Exxon Mobil CORP	+0.2%	+8.46%	加碼
12	VZ	Verizon Communications INC	+0.2%	+10.11%	加碼
13	COST	Costco Wholesale CORP	+0.2%	+31.29%	加碼
14	KO	Coca-cola Co/the	+0.2%	+43.17%	加碼
15	BMY	Bristol-myers Squibb Co	+0.2%	+12.49%	加碼
16	ABBV	Abbvie INC	+0.2%	+24.65%	加碼
17	JNJ	Johnson & Johnson	+0.2%	+11.59%	加碼
18	VNQ	Vanguard Real Estate ETF	+0.1%	+63.50%	加碼
19	SO	Southern Co/the	+0.1%	+77.54%	加碼
20	WFC	Wells Fargo & Co	+0.1%	+28.93%	加碼
21	MCK	Mckesson CORP	+0.1%	+224.05%	加碼
22	NOBL	Proshares S&p 500 Dividend A	+0.1%	+46.46%	加碼
23	AGG	Ishares Core U.s. Aggregate	+0.1%	+33.53%	加碼
24	GLD	Spdr Gold Shares	-0.2%	-45.92%	減碼
25	STIP	Ishares 0-5 Year Tips Bond E	-0.2%	-49.89%	減碼
26	VWO	Vanguard Ftse Emerging Marke	-0.2%	-58.94%	減碼
27	TOTL	Ss Doubleline Tr Tact ETF	-0.2%	-54.92%	減碼
28	IWV	Ishares Russell 3000 ETF	-0.2%	-85.86%	減碼
29	SHV	Ishares 0-1 Year Treasury Bo	-0.3%	-46.79%	減碼
30	BND	Vanguard Total Bond Market	-0.5%	-67.76%	減碼
31	ACWI	Ishares Msci Acwi ETF	-1%	-97.29%	減碼
32	GOF	Guggenheim Strategic Opportunities Fund	-1.6%	-94.68%	減碼
33	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	清倉
34	IEO	Ishares U.s. Oil & Gas Explo	—	EXIT	清倉
35	DJP	Ipath Bloomberg Commodity In	—	EXIT	清倉
36	✓	Ishares Tr	—	EXIT	清倉
37	FSICUSD	Fs Kkr Capital CORP	—	EXIT	清倉
38	IDV	Ishares International Select	—	EXIT	清倉
39	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	清倉
40	HDV	Ishares Core High Dividend E	—	EXIT	清倉
41	ONEQ	Fidelity Nasdaq Comp Indx	—	EXIT	清倉
42	IHDG	Wisdomtree International Hed	—	EXIT	清倉
43	✓	Proshares	—	EXIT	清倉
44	TBF	Proshares Short 20+ Treasury	—	NEW	新建倉
45	✓	Ishares Msci	—	NEW	新建倉
46	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	清倉
47	✓	Sovran Self Storage INC Com	—	EXIT	清倉
48	ZROZ	Pimco 25+ Yr Zero Cpn US Tif	—	EXIT	清倉
49	✓	Arrow Invts Tr	—	NEW	新建倉
50	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	清倉