Corbenic Partners LLC — Q2 2014 13F 持股

Name: Corbenic Partners LLC — 13F Holdings, Q2 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	18.22%	—	+0.95%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	13.77%	—	+0.25%
3	MUB	Ishares National Muni Bond E	ETF-其他	11.48%	—	+3.76%
4	✓	Powershares Qqq Trust Ser 1	股票-其他	9.83%	—	+10.43%
5	IDV	Ishares International Select	ETF-其他	7.56%	—	—
6	INTC	Intel CORP	股票-科技	4.35%	—	+0.63%
7	SO	Southern Co/the	股票-公用事業	3.81%	—	+1.46%
8	PPL	Ppl CORP	股票-公用事業	3.70%	—	+0.40%
9	CVX	Chevron CORP	股票-能源	3.66%	—	+0.76%
10	AEP	American Electric Power Company, Inc.	股票-公用事業	3.28%	—	-1.43%
11	VZ	Verizon Communications INC	股票-通訊服務	3.19%	—	+0.98%
12	PFE	Pfizer INC	股票-醫療保健	3.11%	—	+54.38%
13	XLF	Ss Financial Select Sector	ETF-其他	2.80%	—	+0.23%
14	EEM	Ishares Msci Emerging Market	ETF-新興市場	2.48%	—	-1.71%
15	AAPL	Apple INC	股票-科技	1.92%	—	+248.74%
16	MCD	Mcdonald's CORP	股票-循環性消費	1.58%	—	-0.02%
17	STT	State Street CORP	股票-金融	0.48%	—	—
18	KMI	Kinder Morgan, Inc.	股票-能源	0.47%	—	-86.92%
19	SCHB	Schwab US Broad Market ETF	ETF-其他	0.40%	—	+643.97%
20	IWF	Ishares Russell 1000 Growth	ETF-其他	0.36%	—	-21.09%
21	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.36%	—	-52.38%
22	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.34%	—	+642.08%
23	MKL	Markel Group INC	股票-金融	0.30%	—	—
24	XOM	Exxon Mobil CORP	股票-能源	0.27%	—	-12.30%
25	IXG	Ishares Global Financials Et	ETF-其他	0.25%	—	+1.45%
26	SCHG	Schwab US Large-cap Growth	ETF-其他	0.23%	—	+689.49%
27	APD	Air Products & Chemicals INC	股票-原物料	0.21%	—	—
28	PG	Procter & Gamble Co/the	股票-非循環性消費	0.17%	—	-3.49%
29	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	0.13%	—	—
30	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	0.13%	—	—
31	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.10%	—	-6.87%
32	BHK	Blackrock Core Bond Trust	股票-其他	0.05%	—	—
33	OMC	Omnicom Group	股票-通訊服務	0.05%	—	—
34	META	Meta Platforms Inc-class A	股票-通訊服務	0.05%	—	—
35	✓	Web.com Group INC	股票-其他	0.04%	—	—
36	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.04%	—	+590.97%
37	NOC	Northrop Grumman CORP	股票-工業	0.04%	—	+0.65%
38	MDLZ	Mondelez International Inc-a	股票-非循環性消費	0.04%	—	+0.14%
39	SLB	Slb LTD	股票-能源	0.04%	—	—
40	UNP	Union Pacific CORP	股票-工業	0.04%	—	+100.00%
41	XLV	Ss Health Care Select Sector	ETF-其他	0.04%	—	—
42	IAUUSD	Ishares Gold Trust	ETF-避險與商品	0.03%	—	—
43	QCOM	Qualcomm INC	股票-科技	0.03%	—	+0.65%
44	CHKEUR	Chesapeake Energy CORP	股票-其他	0.03%	—	—
45	POT1EUR	Potash CORP Of Saskatchewan	股票-其他	0.02%	—	—
46	UGI	Ugi CORP	股票-公用事業	0.02%	—	—
47	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-其他	0.02%	—	—
48	✓	Direxion Gold Miners Bull 3x	股票-其他	0.02%	—	—
49	WFC	Wells Fargo & Co	股票-金融	0.02%	—	—
50	FCX	Freeport-mcmoran INC	股票-原物料	0.02%	—	—

1–50 of 114

本季持股變動

Corbenic Partners LLC 於截至 Q2 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	✓	Powershares Qqq Trust Ser 1	+1.2%	+10.43%	加碼
2	PFE	Pfizer INC	+0.9%	+54.38%	加碼
3	INTC	Intel CORP	+0.6%	+0.63%	加碼
4	HDV	Ishares Core High Dividend E	+0.5%	+0.95%	加碼
5	SCHB	Schwab US Broad Market ETF	+0.4%	+643.97%	加碼
6	SCHD	Schwab US Dvd Equity ETF	+0.3%	+642.08%	加碼
7	CVX	Chevron CORP	+0.2%	+0.76%	加碼
8	MUB	Ishares National Muni Bond E	+0.2%	+3.76%	加碼
9	SCHG	Schwab US Large-cap Growth	+0.2%	+689.49%	加碼
10	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+0.25%	加碼
11	PPL	Ppl CORP	+0.1%	+0.40%	加碼
12	SO	Southern Co/the	+0.1%	+1.46%	加碼
13	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+590.97%	加碼
14	MKL	Markel Group INC	0%	—	不變
15	VZ	Verizon Communications INC	0%	+0.98%	加碼
16	APD	Air Products & Chemicals INC	0%	—	不變
17	SMHC	VanEck China Semiconductor ETF	0%	—	不變
18	SLB	Slb LTD	0%	—	不變
19	META	Meta Platforms Inc-class A	0%	—	不變
20	CHKEUR	Chesapeake Energy CORP	0%	—	不變
21	EEM	Ishares Msci Emerging Market	—	-1.71%	減碼
22	IXG	Ishares Global Financials Et	—	+1.45%	加碼
23	✓	Direxion Gold Miners Bull 3x	—	—	不變
24	MDLZ	Mondelez International Inc-a	—	+0.14%	加碼
25	MCD	Mcdonald's CORP	0%	-0.02%	減碼
26	PG	Procter & Gamble Co/the	0%	-3.49%	減碼
27	✓	Web.com Group INC	0%	—	不變
28	IGSB	Ishares 1-5y Inv Grade CORP	0%	-6.87%	減碼
29	XLF	Ss Financial Select Sector	0%	+0.23%	加碼
30	XOM	Exxon Mobil CORP	0%	-12.30%	減碼
31	STT	State Street CORP	0%	—	不變
32	IWF	Ishares Russell 1000 Growth	-0.1%	-21.09%	減碼
33	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.4%	-52.38%	減碼
34	AAPL	Apple INC	-1.4%	+248.74%	加碼
35	KMI	Kinder Morgan, Inc.	-2.9%	-86.92%	減碼
36	IDV	Ishares International Select	—	NEW	新建倉
37	SMHC	VanEck China Semiconductor ETF	—	EXIT	清倉
38	✓	Royal Bancshares Of Penn-a	—	NEW	新建倉
39	TWI	Titan International INC	—	NEW	新建倉
40	TXT	Textron INC	—	NEW	新建倉
41	DIS	Walt Disney Co/the	—	NEW	新建倉
42	DVN	Devon Energy CORP	—	EXIT	清倉
43	✓	Directv	—	EXIT	清倉
44	✓	Proshares Vix Short-term Fut	—	EXIT	清倉
45	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	新建倉
46	✓	SFL Corporation Ltd.	—	NEW	新建倉
47	✓	Hersha Hospitality Tr	—	EXIT	清倉
48	BND	Vanguard Total Bond Market	—	EXIT	清倉
49	✓	Ampio Pharmaceuticals INC	—	EXIT	清倉
50	DRI	Darden Restaurants INC	—	EXIT	清倉