Cue Advisory Services, INC. — Q3 2016 13F 持股

Name: Cue Advisory Services, INC. — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632098

申報總市值

—

← 回到最新季度

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	VYM	Vanguard High Dvd Yield ETF	ETF-其他	3.83%	—	+5.25%
2	VIG	Vanguard Dividend Apprec ETF	ETF-其他	2.64%	—	-0.98%
3	SDOG	Alps Sector Dividend Dogs	ETF-其他	2.23%	—	+6.80%
4	✓	Powershares Qqq Trust Ser 1	股票-其他	2.14%	—	+26.23%
5	BR	Broadridge Financial Solutio	股票-科技	1.94%	—	-3.89%
6	PFLT	Pennantpark Floating Rate Ca	股票-其他	1.75%	—	+1.45%
7	CHD	Church & Dwight Co INC	股票-非循環性消費	1.73%	—	+196.68%
8	DHR	Danaher CORP	股票-醫療保健	1.69%	—	-1.92%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.65%	—	+1.76%
10	ROP	Roper Technologies INC	股票-科技	1.63%	—	+1.60%
11	XAR	Ss Spdr S&p Aerospace Def	ETF-其他	1.62%	—	-4.78%
12	GAIN	Gladstone Investment CORP	股票-其他	1.59%	—	+1.43%
13	V	Visa Inc-class A Shares	股票-金融	1.56%	—	-8.31%
14	XOM	Exxon Mobil CORP	股票-能源	1.52%	—	+6.09%
15	AAPL	Apple INC	股票-科技	1.46%	—	-12.82%
16	MCCUSD	Medley Capital CORP	股票-其他	1.44%	—	+0.22%
17	✓	Powershares Nasdaq Interne	股票-其他	1.36%	—	-5.54%
18	AKX	Ansys INC	股票-其他	1.27%	—	-7.70%
19	MSFT	Microsoft CORP	股票-科技	1.22%	—	-0.25%
20	JNJ	Johnson & Johnson	股票-醫療保健	1.20%	—	+5.17%
21	EOG	Eog Resources INC	股票-能源	1.18%	—	-5.69%
22	ACN	Accenture plc	股票-科技	1.14%	—	+18.44%
23	MCK	Mckesson CORP	股票-醫療保健	1.09%	—	-8.89%
24	✓	Powershares ETF Trust	ETF-其他	1.09%	—	-12.00%
25	CNC	Centene CORP	股票-醫療保健	1.09%	—	-7.26%
26	COST	Costco Wholesale CORP	股票-非循環性消費	1.08%	—	+2.57%
27	VCR	Vanguard Consumer Discre ETF	ETF-其他	1.07%	—	-6.13%
28	UNH	Unitedhealth Group INC	股票-醫療保健	1.07%	—	-15.86%
29	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.05%	—	+2.46%
30	✓	Powershares ETF Tr Ii	ETF-其他	1.04%	—	+1.69%
31	AMGN	Amgen INC	股票-醫療保健	1.02%	—	+1.20%
32	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	0.99%	—	+1.44%
33	BTZ	Blackrock Credit Allocation	股票-其他	0.98%	—	+1.99%
34	✓	Guggenheim S&p 500 Pure Growth	股票-其他	0.97%	—	-5.20%
35	VO	Vanguard Mid-cap ETF	ETF-其他	0.94%	—	-4.65%
36	EFX	Equifax INC	股票-工業	0.93%	—	-13.34%
37	AOS	Smith (a.o.) CORP	股票-工業	0.92%	—	-9.98%
38	MANH	Manhattan Associates INC	股票-科技	0.90%	—	+14.00%
39	MDY	State Street Spdr S&p Midcap	ETF-其他	0.86%	—	+2.85%
40	INTC	Intel CORP	股票-科技	0.85%	—	-9.15%
41	MO	Altria Group INC	股票-非循環性消費	0.84%	—	-0.79%
42	INTU	Intuit INC	股票-科技	0.83%	—	-11.92%
43	SYK	Stryker CORP	股票-醫療保健	0.83%	—	-3.44%
44	PAYX	Paychex INC	股票-科技	0.80%	—	-0.74%
45	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.79%	—	+14.63%
46	HON	Honeywell International INC	股票-工業	0.78%	—	+2.31%
47	✓	Amtrust Financial Services	股票-其他	0.78%	—	+0.26%
48	CCI	Crown Castle INC	股票-房地產	0.78%	—	+0.11%
49	CTSH	Cognizant Tech Solutions-a	股票-科技	0.78%	—	-11.06%
50	NDAQ	Nasdaq INC	股票-金融	0.76%	—	-7.81%

1–50 of 147

本季持股變動

Cue Advisory Services, INC. 於截至 Q3 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	CHD	Church & Dwight Co INC	+0.5%	+196.68%	加碼
2	AYI	Acuity INC	+0.5%	+196.57%	加碼
3	✓	Powershares Qqq Trust Ser 1	+0.3%	+26.23%	加碼
4	GAIN	Gladstone Investment CORP	+0.3%	+1.43%	加碼
5	ACN	Accenture plc	+0.2%	+18.44%	加碼
6	SDOG	Alps Sector Dividend Dogs	+0.2%	+6.80%	加碼
7	CVS	Cvs Health CORP	+0.2%	+66.67%	加碼
8	VYM	Vanguard High Dvd Yield ETF	+0.2%	+5.25%	加碼
9	MCCUSD	Medley Capital CORP	+0.2%	+0.22%	加碼
10	MSFT	Microsoft CORP	+0.1%	-0.25%	減碼
11	ROP	Roper Technologies INC	+0.1%	+1.60%	加碼
12	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+14.63%	加碼
13	PFLT	Pennantpark Floating Rate Ca	+0.1%	+1.45%	加碼
14	EOG	Eog Resources INC	+0.1%	-5.69%	減碼
15	AMGN	Amgen INC	+0.1%	+1.20%	加碼
16	✓	Powershares Nasdaq Interne	+0.1%	-5.54%	減碼
17	VFC	Vf CORP	-0.1%	-19.07%	減碼
18	XLF	Ss Financial Select Sector	-0.1%	-0.91%	減碼
19	SJM	Jm Smucker Co/the	-0.1%	-8.46%	減碼
20	INTU	Intuit INC	-0.1%	-11.92%	減碼
21	TYL	Tyler Technologies INC	-0.2%	-20.38%	減碼
22	BMY	Bristol-myers Squibb Co	-0.2%	+3.58%	加碼
23	CNC	Centene CORP	-0.2%	-7.26%	減碼
24	UNH	Unitedhealth Group INC	-0.2%	-15.86%	減碼
25	MCK	Mckesson CORP	-0.3%	-8.89%	減碼
26	CTSH	Cognizant Tech Solutions-a	-0.3%	-11.06%	減碼
27	AEP	American Electric Power Company, Inc.	-0.3%	-52.27%	減碼
28	DHR	Danaher CORP	-0.6%	-1.92%	減碼
29	✓	Bank Of THE Ozarks	-0.7%	-80.13%	減碼
30	AHT 9 PERP E	Ashford Hospitality Trus	—	EXIT	清倉
31	CORE	Core-mark Holding Co INC	—	EXIT	清倉
32	AWK	American Water Works Co INC	—	NEW	新建倉
33	STE	STERIS plc	—	NEW	新建倉
34	FTV	Fortive CORP	—	NEW	新建倉
35	WLK	Westlake CORP	—	EXIT	清倉
36	RHI	Robert Half INC	—	EXIT	清倉
37	FISV	Fiserv INC	—	NEW	新建倉
38	MGEE	Mge Energy INC	—	NEW	新建倉
39	USPH	U.s. Physical Therapy INC	—	NEW	新建倉
40	BFH	Bread Financial Holdings INC	—	EXIT	清倉
41	TROW	T Rowe Price Group INC	—	EXIT	清倉
42	IT	Gartner INC	—	NEW	新建倉
43	✓	Select Income Reit	—	EXIT	清倉
44	KDP	Keurig Dr Pepper Inc.	—	NEW	新建倉
45	EES	Wisdomtree US Smallcap Fund	—	EXIT	清倉
46	GOOG	Alphabet Inc-cl C	—	NEW	新建倉
47	IWM	Ishares Russell 2000 ETF	—	NEW	新建倉
48	COP	Conocophillips	—	EXIT	清倉
49	GOOGL	Alphabet Inc-cl A	—	NEW	新建倉
50	✓	New York Reit INC	—	NEW	新建倉