Corbenic Partners LLC — Q2 2017 13F 持股

Name: Corbenic Partners LLC — 13F Holdings, Q2 2017
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	MCD	Mcdonald's CORP	股票-循環性消費	10.64%	—	-9.08%
2	✓	Powershares Qqq Trust Ser 1	股票-其他	9.94%	—	-27.68%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	7.07%	—	-20.26%
4	SCHB	Schwab US Broad Market ETF	ETF-其他	7.06%	—	+50.65%
5	HDV	Ishares Core High Dividend E	ETF-其他	6.56%	—	-6.69%
6	VZ	Verizon Communications INC	股票-通訊服務	5.39%	—	-3.69%
7	SCHO	Schwab Short-term US Treas	ETF-其他	4.05%	—	+25.57%
8	AAPL	Apple INC	股票-科技	4.01%	—	-6.97%
9	GLW	Corning INC	股票-科技	3.39%	—	-30.98%
10	PFE	Pfizer INC	股票-醫療保健	3.37%	—	-9.60%
11	DIS	Walt Disney Co/the	股票-通訊服務	3.23%	—	-7.67%
12	XLE	Ss Energy Select Sector	ETF-其他	3.14%	—	+5992.66%
13	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	3.13%	—	-26.85%
14	MRK	Merck & Co. INC.	股票-醫療保健	3.11%	—	-11.28%
15	XLF	Ss Financial Select Sector	ETF-其他	3.08%	—	-12.53%
16	INTC	Intel CORP	股票-科技	3.04%	—	-13.15%
17	AAL	American Airlines Group INC	股票-工業	3.01%	—	-39.38%
18	SO	Southern Co/the	股票-公用事業	2.72%	—	-8.42%
19	SCHD	Schwab US Dvd Equity ETF	ETF-其他	1.33%	—	-70.08%
20	STT	State Street CORP	股票-金融	1.17%	—	—
21	MKL	Markel Group INC	股票-金融	1.08%	—	—
22	VLO	Valero Energy CORP	股票-能源	0.57%	—	-33.83%
23	XOM	Exxon Mobil CORP	股票-能源	0.49%	—	-13.53%
24	JNJ	Johnson & Johnson	股票-醫療保健	0.46%	—	—
25	APD	Air Products & Chemicals INC	股票-原物料	0.44%	—	+0.05%
26	PG	Procter & Gamble Co/the	股票-非循環性消費	0.41%	—	-22.64%
27	SCHG	Schwab US Large-cap Growth	ETF-其他	0.33%	—	-89.22%
28	PPL	Ppl CORP	股票-公用事業	0.29%	—	-30.25%
29	META	Meta Platforms Inc-class A	股票-通訊服務	0.26%	—	+22.50%
30	PFF	Ishares Preferred & Income S	ETF-其他	0.25%	—	-49.04%
31	SPH	Suburban Propane Partners LP	股票-其他	0.25%	—	+0.28%
32	XLV	Ss Health Care Select Sector	ETF-其他	0.24%	—	-8.50%
33	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.22%	—	—
34	ABX	Barrick Gold CORP	股票-金融	0.22%	—	—
35	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.21%	—	-39.69%
36	PM	Philip Morris International	股票-非循環性消費	0.21%	—	—
37	DUK	Duke Energy CORP	股票-公用事業	0.20%	—	—
38	IWF	Ishares Russell 1000 Growth	ETF-其他	0.20%	—	—
39	AEP	American Electric Power Company, Inc.	股票-公用事業	0.20%	—	+15.71%
40	IBM	Intl Business Machines CORP	股票-科技	0.20%	—	-32.72%
41	CVX	Chevron CORP	股票-能源	0.19%	—	-57.62%
42	✓	Web.com Group INC	股票-其他	0.18%	—	—
43	NOC	Northrop Grumman CORP	股票-工業	0.15%	—	-14.61%
44	CMCSA	Comcast Corp-class A	股票-通訊服務	0.14%	—	—
45	MMM	3m Co	股票-工業	0.13%	—	+0.44%
46	CAT	Caterpillar INC	股票-工業	0.13%	—	—
47	CL	Colgate-palmolive Co	股票-非循環性消費	0.12%	—	—
48	PNC	Pnc Financial Services Group	股票-金融	0.12%	—	-53.33%
49	RTN1USD	Raytheon Company	股票-其他	0.11%	—	—
50	T	At&t INC	股票-通訊服務	0.11%	—	+0.38%

1–50 of 178

本季持股變動

Corbenic Partners LLC 於截至 Q2 2017 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	XLE	Ss Energy Select Sector	+3.1%	+5992.66%	加碼
2	SCHB	Schwab US Broad Market ETF	+3%	+50.65%	加碼
3	MCD	Mcdonald's CORP	+1.9%	-9.08%	減碼
4	SCHO	Schwab Short-term US Treas	+1.2%	+25.57%	加碼
5	HDV	Ishares Core High Dividend E	+0.3%	-6.69%	減碼
6	STT	State Street CORP	+0.3%	—	不變
7	AAPL	Apple INC	+0.2%	-6.97%	減碼
8	XLF	Ss Financial Select Sector	+0.1%	-12.53%	減碼
9	META	Meta Platforms Inc-class A	+0.1%	+22.50%	加碼
10	JNJ	Johnson & Johnson	+0.1%	—	不變
11	APD	Air Products & Chemicals INC	+0.1%	+0.05%	加碼
12	✓	Web.com Group INC	+0.1%	—	不變
13	MRK	Merck & Co. INC.	0%	-11.28%	減碼
14	PFE	Pfizer INC	0%	-9.60%	減碼
15	SPH	Suburban Propane Partners LP	—	+0.28%	加碼
16	VZ	Verizon Communications INC	0%	-3.69%	減碼
17	SO	Southern Co/the	0%	-8.42%	減碼
18	ABX	Barrick Gold CORP	0%	—	不變
19	GLD	Spdr Gold Shares	0%	-32.46%	減碼
20	XOM	Exxon Mobil CORP	0%	-13.53%	減碼
21	IWM	Ishares Russell 2000 ETF	0%	-63.82%	減碼
22	STX	Seagate Technology Holdings plc	0%	-67.34%	減碼
23	BIIB	Biogen INC	-0.1%	-93.17%	減碼
24	PPL	Ppl CORP	-0.1%	-30.25%	減碼
25	DIS	Walt Disney Co/the	-0.1%	-7.67%	減碼
26	PG	Procter & Gamble Co/the	-0.1%	-22.64%	減碼
27	EEM	Ishares Msci Emerging Market	-0.1%	-39.69%	減碼
28	IBM	Intl Business Machines CORP	-0.1%	-32.72%	減碼
29	PNC	Pnc Financial Services Group	-0.1%	-53.33%	減碼
30	SLB	Slb LTD	-0.1%	-72.39%	減碼
31	VLO	Valero Energy CORP	-0.2%	-33.83%	減碼
32	PFF	Ishares Preferred & Income S	-0.2%	-49.04%	減碼
33	CVX	Chevron CORP	-0.2%	-57.62%	減碼
34	CMG	Chipotle Mexican Grill INC	-0.2%	-78.24%	減碼
35	INTC	Intel CORP	-0.3%	-13.15%	減碼
36	GLW	Corning INC	-0.5%	-30.98%	減碼
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-20.26%	減碼
38	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.7%	-26.85%	減碼
39	AAL	American Airlines Group INC	-0.7%	-39.38%	減碼
40	✓	Powershares Qqq Trust Ser 1	-1.7%	-27.68%	減碼
41	SCHG	Schwab US Large-cap Growth	-2.2%	-89.22%	減碼
42	SCHD	Schwab US Dvd Equity ETF	-2.5%	-70.08%	減碼
43	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
44	IWB	Ishares Russell 1000 ETF	—	EXIT	清倉
45	ADSK	Autodesk INC	—	EXIT	清倉
46	TEL	TE Connectivity plc	—	EXIT	清倉
47	✓		—	EXIT	清倉
48	CHKP	Check Point Software Technologies Ltd.	—	EXIT	清倉
49	LLY	Eli Lilly & Co	—	EXIT	清倉
50	✓	Powershares Global ETF Trust	—	EXIT	清倉