Corbenic Partners LLC — Q1 2014 13F 持股

Name: Corbenic Partners LLC — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001568298

申報總市值

US$3.8億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	HDV	Ishares Core High Dividend E	ETF-其他	17.70%	—	+2.37%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	13.59%	—	+9.78%
3	MUB	Ishares National Muni Bond E	ETF-其他	11.28%	—	+91.39%
4	✓	Powershares Qqq Trust Ser 1	股票-其他	8.60%	—	+2.17%
5	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	7.45%	—	+290.56%
6	SO	Southern Co/the	股票-公用事業	3.76%	—	-2.57%
7	INTC	Intel CORP	股票-科技	3.74%	—	+2.56%
8	PPL	Ppl CORP	股票-公用事業	3.56%	—	-1.11%
9	CVX	Chevron CORP	股票-能源	3.43%	—	+37.94%
10	AEP	American Electric Power Company, Inc.	股票-公用事業	3.39%	—	+3230.72%
11	KMI	Kinder Morgan, Inc.	股票-能源	3.37%	—	-1.27%
12	AAPL	Apple INC	股票-科技	3.30%	—	+31.98%
13	VZ	Verizon Communications INC	股票-通訊服務	3.18%	—	-0.32%
14	XLF	Ss Financial Select Sector	ETF-其他	2.84%	—	—
15	EEM	Ishares Msci Emerging Market	ETF-新興市場	2.48%	—	+8.18%
16	PFE	Pfizer INC	股票-醫療保健	2.26%	—	-0.24%
17	MCD	Mcdonald's CORP	股票-循環性消費	1.59%	—	-8.50%
18	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.77%	—	+49.05%
19	STT	State Street CORP	股票-金融	0.52%	—	—
20	IWF	Ishares Russell 1000 Growth	ETF-其他	0.45%	—	-27.99%
21	XOM	Exxon Mobil CORP	股票-能源	0.31%	—	+0.17%
22	MKL	Markel Group INC	股票-金融	0.28%	—	—
23	IXG	Ishares Global Financials Et	ETF-其他	0.25%	—	—
24	APD	Air Products & Chemicals INC	股票-原物料	0.20%	—	—
25	PG	Procter & Gamble Co/the	股票-非循環性消費	0.18%	—	+3.62%
26	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	0.14%	—	+75.08%
27	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.12%	—	-82.08%
28	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	0.12%	—	—
29	✓	Web.com Group INC	股票-其他	0.05%	—	—
30	OMC	Omnicom Group	股票-通訊服務	0.05%	—	—
31	SCHB	Schwab US Broad Market ETF	ETF-其他	0.05%	—	—
32	BHK	Blackrock Core Bond Trust	股票-其他	0.05%	—	—
33	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.05%	—	—
34	NOC	Northrop Grumman CORP	股票-工業	0.05%	—	-39.26%
35	META	Meta Platforms Inc-class A	股票-通訊服務	0.04%	—	-18.18%
36	MDLZ	Mondelez International Inc-a	股票-非循環性消費	0.04%	—	+0.07%
37	UNP	Union Pacific CORP	股票-工業	0.04%	—	—
38	XLV	Ss Health Care Select Sector	ETF-其他	0.04%	—	—
39	SLB	Slb LTD	股票-能源	0.03%	—	—
40	IAUUSD	Ishares Gold Trust	ETF-避險與商品	0.03%	—	—
41	SCHG	Schwab US Large-cap Growth	ETF-其他	0.03%	—	—
42	QCOM	Qualcomm INC	股票-科技	0.03%	—	+0.43%
43	POT1EUR	Potash CORP Of Saskatchewan	股票-其他	0.02%	—	—
44	UGI	Ugi CORP	股票-公用事業	0.02%	—	—
45	CHKEUR	Chesapeake Energy CORP	股票-其他	0.02%	—	-32.01%
46	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-其他	0.02%	—	—
47	WFC	Wells Fargo & Co	股票-金融	0.02%	—	+67.80%
48	T	At&t INC	股票-通訊服務	0.02%	—	+16.42%
49	FCX	Freeport-mcmoran INC	股票-原物料	0.02%	—	—
50	TD	Toronto-dominion Bank	股票-金融	0.02%	—	+100.00%

1–50 of 114

本季持股變動

Corbenic Partners LLC 於截至 Q1 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	SMHC	VanEck China Semiconductor ETF	+5.3%	+290.56%	加碼
2	MUB	Ishares National Muni Bond E	+4.4%	+91.39%	加碼
3	AEP	American Electric Power Company, Inc.	+3.3%	+3230.72%	加碼
4	CVX	Chevron CORP	+0.3%	+37.94%	加碼
5	AAPL	Apple INC	+0.2%	+31.98%	加碼
6	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.2%	+49.05%	加碼
7	SPSB	Ss Spdr P St C CORP ETF	0%	+75.08%	加碼
8	✓	Direxion Gold Miners Bull 3x	0%	+100.00%	加碼
9	WFC	Wells Fargo & Co	0%	+67.80%	加碼
10	✓	Sfx Entmt INC	0%	—	不變
11	CHKEUR	Chesapeake Energy CORP	0%	-32.01%	減碼
12	APD	Air Products & Chemicals INC	0%	—	不變
13	✓	Giant Interactive Group INC	0%	-73.33%	減碼
14	NOC	Northrop Grumman CORP	0%	-39.26%	減碼
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-85.39%	減碼
16	MKL	Markel Group INC	-0.1%	—	不變
17	BND	Vanguard Total Bond Market	-0.1%	-91.33%	減碼
18	XOM	Exxon Mobil CORP	-0.1%	+0.17%	加碼
19	STT	State Street CORP	-0.1%	—	不變
20	IWF	Ishares Russell 1000 Growth	-0.3%	-27.99%	減碼
21	EEM	Ishares Msci Emerging Market	-0.3%	+8.18%	加碼
22	PFE	Pfizer INC	-0.3%	-0.24%	減碼
23	PPL	Ppl CORP	-0.4%	-1.11%	減碼
24	MCD	Mcdonald's CORP	-0.5%	-8.50%	減碼
25	SO	Southern Co/the	-0.6%	-2.57%	減碼
26	INTC	Intel CORP	-0.6%	+2.56%	加碼
27	IGSB	Ishares 1-5y Inv Grade CORP	-0.7%	-82.08%	減碼
28	VZ	Verizon Communications INC	-0.8%	-0.32%	減碼
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-1%	+9.78%	加碼
30	KMI	Kinder Morgan, Inc.	-1.1%	-1.27%	減碼
31	✓	Powershares Qqq Trust Ser 1	-1.5%	+2.17%	加碼
32	HDV	Ishares Core High Dividend E	-2.7%	+2.37%	加碼
33	XLF	Ss Financial Select Sector	—	NEW	新建倉
34	PM	Philip Morris International	—	EXIT	清倉
35	MRK	Merck & Co. INC.	—	EXIT	清倉
36	IXG	Ishares Global Financials Et	—	NEW	新建倉
37	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	清倉
38	SMHC	VanEck China Semiconductor ETF	—	NEW	新建倉
39	SCHB	Schwab US Broad Market ETF	—	NEW	新建倉
40	SCHD	Schwab US Dvd Equity ETF	—	NEW	新建倉
41	✓	J P Morgan Chase And Co	—	EXIT	清倉
42	SCHG	Schwab US Large-cap Growth	—	NEW	新建倉
43	IBM	Intl Business Machines CORP	—	EXIT	清倉
44	FCX	Freeport-mcmoran INC	—	NEW	新建倉
45	TQQQ	ProShares UltraPro QQQ	—	NEW	新建倉
46	DUK	Duke Energy CORP	—	NEW	新建倉
47	ANRZQEUR	Alpha Natural Resources INC	—	EXIT	清倉
48	✓	Directv	—	NEW	新建倉
49	BBTUSD	Bb&t CORP	—	EXIT	清倉
50	ISCG	Ishares Morningstar Small-ca	—	NEW	新建倉