Financial Consulate, INC — Q1 2015 13F 持股

Name: Financial Consulate, INC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001624510

申報總市值

US$9.0億

← 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	DEW	Wisdomtree Global High Divid	ETF-其他	11.50%	—	+37.16%
2	SCHR	Schwab Intermediate-term US	ETF-其他	7.34%	—	-37.61%
3	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	5.80%	—	-31.91%
4	SCHB	Schwab US Broad Market ETF	ETF-其他	5.61%	+0.04%	+92.98%
5	SLV	Ishares Silver Trust	ETF-避險與商品	5.51%	—	-2.04%
6	SCHM	Schwab US Mid Cap ETF	ETF-其他	5.18%	—	+5.01%
7	MKC	Mccormick & Co-non Vtg Shrs	股票-非循環性消費	5.11%	—	+0.33%
8	✓	Harris & Harris Group INC	股票-其他	4.03%	—	-3.63%
9	BRC	Brady Corporation - Cl A	股票-其他	3.97%	—	-3.44%
10	ICLN	Ishares Global Clean Energy	ETF-其他	3.61%	—	+0.26%
11	ATI	Ati INC	股票-工業	3.43%	—	+3.46%
12	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	2.89%	+0.01%	-19.64%
13	HMC	Honda Motor Co Ltd-spons Adr	股票-循環性消費	2.86%	—	—
14	ITRI	Itron INC	股票-科技	2.84%	—	+2.20%
15	✓	Vaneck	股票-其他	2.76%	—	+4.02%
16	BTU	Peabody Energy Corporation	股票-能源	2.46%	—	+36.67%
17	CPB	THE Campbell's Company	股票-非循環性消費	2.27%	—	-12.15%
18	HPE	Hewlett-Packard Company	股票-科技	2.19%	—	-4.94%
19	AAPL	Apple INC	股票-科技	1.72%	+0.01%	+0.10%
20	SCHF	Schwab Intl Equity ETF	ETF-其他	1.67%	+0.21%	+63.27%
21	SCHH	Schwab US Reit ETF	ETF-其他	1.63%	—	-8.41%
22	RWO	State Street Spdr Dow Jones	ETF-其他	1.48%	—	-29.98%
23	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.91%	—	+5.52%
24	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	0.82%	—	-65.14%
25	PNC	Pnc Financial Services Group	股票-金融	0.80%	+0.02%	-2.40%
26	MCD	Mcdonald's CORP	股票-循環性消費	0.78%	—	-0.21%
27	GOVT	Ishares US Treasury Bond ETF	ETF-政府公債	0.73%	—	-30.23%
28	FRTEUR	Federal Realty Invs Trust	股票-其他	0.64%	—	—
29	MUB	Ishares National Muni Bond E	ETF-其他	0.57%	—	-11.37%
30	VGIT	Vanguard Intermediate-term T	ETF-其他	0.56%	—	-41.87%
31	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-其他	0.50%	-0.01%	-56.22%
32	SCHO	Schwab Short-term US Treas	ETF-其他	0.49%	—	-64.76%
33	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.48%	—	+95.79%
34	UAA	Under Armour Inc-class A	股票-循環性消費	0.43%	—	+0.16%
35	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.43%	—	-61.94%
36	KMB	Kimberly-clark CORP	股票-非循環性消費	0.42%	—	-64.35%
37	VZ	Verizon Communications INC	股票-通訊服務	0.41%	—	+36.04%
38	T	At&t INC	股票-通訊服務	0.40%	—	+116.00%
39	MTB	M & T Bank CORP	股票-金融	0.40%	—	+3.15%
40	SLB	Slb LTD	股票-能源	0.38%	—	—
41	ACNB	Acnb CORP	股票-其他	0.34%	—	—
42	XOM	Exxon Mobil CORP	股票-能源	0.33%	-0.04%	-3.54%
43	SCHP	Schwab U.s. Tips ETF	ETF-其他	0.33%	—	-65.07%
44	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	0.32%	—	+0.92%
45	WBA	Walgreens Boots Alliance INC	股票-其他	0.31%	—	—
46	AEP	American Electric Power Company, Inc.	股票-公用事業	0.29%	—	-0.87%
47	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-其他	0.26%	—	-57.62%
48	DUK	Duke Energy CORP	股票-公用事業	0.23%	—	—
49	JPM	Jpmorgan Chase & Co	股票-金融	0.22%	—	-12.12%
50	VGSH	Vanguard Short-term Treasury	ETF-政府公債	0.21%	—	-65.34%

1–50 of 56

本季持股變動

Financial Consulate, INC 於截至 Q1 2015 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	DEW	Wisdomtree Global High Divid	+5%	+37.16%	加碼
2	SCHB	Schwab US Broad Market ETF	+3.4%	+92.98%	加碼
3	SCHM	Schwab US Mid Cap ETF	+1.6%	+5.01%	加碼
4	SLV	Ishares Silver Trust	+1.4%	-2.04%	減碼
5	ICLN	Ishares Global Clean Energy	+1.3%	+0.26%	加碼
6	MKC	Mccormick & Co-non Vtg Shrs	+1.3%	+0.33%	加碼
7	SCHF	Schwab Intl Equity ETF	+0.9%	+63.27%	加碼
8	AAPL	Apple INC	+0.5%	+0.10%	加碼
9	ATI	Ati INC	+0.4%	+3.46%	加碼
10	CPB	THE Campbell's Company	+0.4%	-12.15%	減碼
11	ITRI	Itron INC	+0.3%	+2.20%	加碼
12	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+95.79%	加碼
13	BTU	Peabody Energy Corporation	+0.3%	+36.67%	加碼
14	T	At&t INC	+0.3%	+116.00%	加碼
15	VZ	Verizon Communications INC	+0.2%	+36.04%	加碼
16	IVV	Ishares Core S&p 500 ETF	+0.1%	-19.64%	減碼
17	GOVT	Ishares US Treasury Bond ETF	-0.1%	-30.23%	減碼
18	PG	Procter & Gamble Co/the	-0.1%	-39.84%	減碼
19	RWO	State Street Spdr Dow Jones	-0.1%	-29.98%	減碼
20	HPE	Hewlett-Packard Company	-0.1%	-4.94%	減碼
21	TIP	Ishares Tips Bond ETF	-0.2%	-61.30%	減碼
22	VGIT	Vanguard Intermediate-term T	-0.2%	-41.87%	減碼
23	FNDA	Schwab Fndmntl US Sm Co ETF	-0.2%	-57.62%	減碼
24	VGSH	Vanguard Short-term Treasury	-0.3%	-65.34%	減碼
25	FNDF	Schwab Fndmn Intl Lrg Co ETF	-0.4%	-56.22%	減碼
26	SCHP	Schwab U.s. Tips ETF	-0.4%	-65.07%	減碼
27	AGG	Ishares Core U.s. Aggregate	-0.5%	-61.94%	減碼
28	KMB	Kimberly-clark CORP	-0.6%	-64.35%	減碼
29	SCHO	Schwab Short-term US Treas	-0.6%	-64.76%	減碼
30	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.9%	-31.91%	減碼
31	SCHZ	Schwab US Aggregate Bond ETF	-1%	-65.14%	減碼
32	SCHR	Schwab Intermediate-term US	-1.7%	-37.61%	減碼
33	SCHX	Schwab US Large-cap ETF	—	EXIT	清倉
34	HMC	Honda Motor Co Ltd-spons Adr	—	NEW	新建倉
35	FNDX	Schwab Fndmntl US Lrg Co ETF	—	EXIT	清倉
36	CSX	Csx CORP	—	EXIT	清倉
37	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
38	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
39	FNDE	Schwab Fndmntl Em Mrk Eq ETF	—	EXIT	清倉
40	EWX	State Street Spdr S&p Emergi	—	EXIT	清倉
41	SCHA	Schwab US Small-cap ETF	—	EXIT	清倉
42	VB	Vanguard Small-cap ETF	—	EXIT	清倉
43	✓	Bemis INC	—	EXIT	清倉
44	ITOT	Ishares Core S&p Total U.s.	—	NEW	新建倉
45	CVX	Chevron CORP	—	EXIT	清倉
46	✓	Powershares	—	EXIT	清倉
47	VNQ	Vanguard Real Estate ETF	—	NEW	新建倉
48	PFE	Pfizer INC	—	EXIT	清倉
49	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	新建倉
50	FNDC	Schwab Fndmnt Intl Sm Eq ETF	—	EXIT	清倉

Financial Consulate, INC — Q1 2015 13F 持股

CIK: 0001624510

申報總市值

US$9.0億

← 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	DEW	Wisdomtree Global High Divid	ETF-其他	11.50%	—	+37.16%
2	SCHR	Schwab Intermediate-term US	ETF-其他	7.34%	—	-37.61%
3	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	5.80%	—	-31.91%
4	SCHB	Schwab US Broad Market ETF	ETF-其他	5.61%	+0.04%	+92.98%
5	SLV	Ishares Silver Trust	ETF-避險與商品	5.51%	—	-2.04%
6	SCHM	Schwab US Mid Cap ETF	ETF-其他	5.18%	—	+5.01%
7	MKC	Mccormick & Co-non Vtg Shrs	股票-非循環性消費	5.11%	—	+0.33%
8	✓	Harris & Harris Group INC	股票-其他	4.03%	—	-3.63%
9	BRC	Brady Corporation - Cl A	股票-其他	3.97%	—	-3.44%
10	ICLN	Ishares Global Clean Energy	ETF-其他	3.61%	—	+0.26%
11	ATI	Ati INC	股票-工業	3.43%	—	+3.46%
12	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	2.89%	+0.01%	-19.64%
13	HMC	Honda Motor Co Ltd-spons Adr	股票-循環性消費	2.86%	—	—
14	ITRI	Itron INC	股票-科技	2.84%	—	+2.20%
15	✓	Vaneck	股票-其他	2.76%	—	+4.02%
16	BTU	Peabody Energy Corporation	股票-能源	2.46%	—	+36.67%
17	CPB	THE Campbell's Company	股票-非循環性消費	2.27%	—	-12.15%
18	HPE	Hewlett-Packard Company	股票-科技	2.19%	—	-4.94%
19	AAPL	Apple INC	股票-科技	1.72%	+0.01%	+0.10%
20	SCHF	Schwab Intl Equity ETF	ETF-其他	1.67%	+0.21%	+63.27%
21	SCHH	Schwab US Reit ETF	ETF-其他	1.63%	—	-8.41%
22	RWO	State Street Spdr Dow Jones	ETF-其他	1.48%	—	-29.98%
23	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.91%	—	+5.52%
24	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	0.82%	—	-65.14%
25	PNC	Pnc Financial Services Group	股票-金融	0.80%	+0.02%	-2.40%
26	MCD	Mcdonald's CORP	股票-循環性消費	0.78%	—	-0.21%
27	GOVT	Ishares US Treasury Bond ETF	ETF-政府公債	0.73%	—	-30.23%
28	FRTEUR	Federal Realty Invs Trust	股票-其他	0.64%	—	—
29	MUB	Ishares National Muni Bond E	ETF-其他	0.57%	—	-11.37%
30	VGIT	Vanguard Intermediate-term T	ETF-其他	0.56%	—	-41.87%
31	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-其他	0.50%	-0.01%	-56.22%
32	SCHO	Schwab Short-term US Treas	ETF-其他	0.49%	—	-64.76%
33	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.48%	—	+95.79%
34	UAA	Under Armour Inc-class A	股票-循環性消費	0.43%	—	+0.16%
35	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.43%	—	-61.94%
36	KMB	Kimberly-clark CORP	股票-非循環性消費	0.42%	—	-64.35%
37	VZ	Verizon Communications INC	股票-通訊服務	0.41%	—	+36.04%
38	T	At&t INC	股票-通訊服務	0.40%	—	+116.00%
39	MTB	M & T Bank CORP	股票-金融	0.40%	—	+3.15%
40	SLB	Slb LTD	股票-能源	0.38%	—	—
41	ACNB	Acnb CORP	股票-其他	0.34%	—	—
42	XOM	Exxon Mobil CORP	股票-能源	0.33%	-0.04%	-3.54%
43	SCHP	Schwab U.s. Tips ETF	ETF-其他	0.33%	—	-65.07%
44	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	0.32%	—	+0.92%
45	WBA	Walgreens Boots Alliance INC	股票-其他	0.31%	—	—
46	AEP	American Electric Power Company, Inc.	股票-公用事業	0.29%	—	-0.87%
47	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-其他	0.26%	—	-57.62%
48	DUK	Duke Energy CORP	股票-公用事業	0.23%	—	—
49	JPM	Jpmorgan Chase & Co	股票-金融	0.22%	—	-12.12%
50	VGSH	Vanguard Short-term Treasury	ETF-政府公債	0.21%	—	-65.34%

1–50 of 56

本季持股變動

Financial Consulate, INC 於截至 Q1 2015 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	DEW	Wisdomtree Global High Divid	+5%	+37.16%	加碼
2	SCHB	Schwab US Broad Market ETF	+3.4%	+92.98%	加碼
3	SCHM	Schwab US Mid Cap ETF	+1.6%	+5.01%	加碼
4	SLV	Ishares Silver Trust	+1.4%	-2.04%	減碼
5	ICLN	Ishares Global Clean Energy	+1.3%	+0.26%	加碼
6	MKC	Mccormick & Co-non Vtg Shrs	+1.3%	+0.33%	加碼
7	SCHF	Schwab Intl Equity ETF	+0.9%	+63.27%	加碼
8	AAPL	Apple INC	+0.5%	+0.10%	加碼
9	ATI	Ati INC	+0.4%	+3.46%	加碼
10	CPB	THE Campbell's Company	+0.4%	-12.15%	減碼
11	ITRI	Itron INC	+0.3%	+2.20%	加碼
12	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+95.79%	加碼
13	BTU	Peabody Energy Corporation	+0.3%	+36.67%	加碼
14	T	At&t INC	+0.3%	+116.00%	加碼
15	VZ	Verizon Communications INC	+0.2%	+36.04%	加碼
16	IVV	Ishares Core S&p 500 ETF	+0.1%	-19.64%	減碼
17	GOVT	Ishares US Treasury Bond ETF	-0.1%	-30.23%	減碼
18	PG	Procter & Gamble Co/the	-0.1%	-39.84%	減碼
19	RWO	State Street Spdr Dow Jones	-0.1%	-29.98%	減碼
20	HPE	Hewlett-Packard Company	-0.1%	-4.94%	減碼
21	TIP	Ishares Tips Bond ETF	-0.2%	-61.30%	減碼
22	VGIT	Vanguard Intermediate-term T	-0.2%	-41.87%	減碼
23	FNDA	Schwab Fndmntl US Sm Co ETF	-0.2%	-57.62%	減碼
24	VGSH	Vanguard Short-term Treasury	-0.3%	-65.34%	減碼
25	FNDF	Schwab Fndmn Intl Lrg Co ETF	-0.4%	-56.22%	減碼
26	SCHP	Schwab U.s. Tips ETF	-0.4%	-65.07%	減碼
27	AGG	Ishares Core U.s. Aggregate	-0.5%	-61.94%	減碼
28	KMB	Kimberly-clark CORP	-0.6%	-64.35%	減碼
29	SCHO	Schwab Short-term US Treas	-0.6%	-64.76%	減碼
30	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.9%	-31.91%	減碼
31	SCHZ	Schwab US Aggregate Bond ETF	-1%	-65.14%	減碼
32	SCHR	Schwab Intermediate-term US	-1.7%	-37.61%	減碼
33	SCHX	Schwab US Large-cap ETF	—	EXIT	清倉
34	HMC	Honda Motor Co Ltd-spons Adr	—	NEW	新建倉
35	FNDX	Schwab Fndmntl US Lrg Co ETF	—	EXIT	清倉
36	CSX	Csx CORP	—	EXIT	清倉
37	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
38	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
39	FNDE	Schwab Fndmntl Em Mrk Eq ETF	—	EXIT	清倉
40	EWX	State Street Spdr S&p Emergi	—	EXIT	清倉
41	SCHA	Schwab US Small-cap ETF	—	EXIT	清倉
42	VB	Vanguard Small-cap ETF	—	EXIT	清倉
43	✓	Bemis INC	—	EXIT	清倉
44	ITOT	Ishares Core S&p Total U.s.	—	NEW	新建倉
45	CVX	Chevron CORP	—	EXIT	清倉
46	✓	Powershares	—	EXIT	清倉
47	VNQ	Vanguard Real Estate ETF	—	NEW	新建倉
48	PFE	Pfizer INC	—	EXIT	清倉
49	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	新建倉
50	FNDC	Schwab Fndmnt Intl Sm Eq ETF	—	EXIT	清倉