Founders Bank & Trust — Q4 2013 13F 持股

Name: Founders Bank & Trust — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001358096

申報總市值

US$1.9億

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本季完整持股清單

僅顯示前 200 大持股（共 398 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	10.11%	-0.48%	+6.20%
2	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	9.42%	-0.30%	-42.65%
3	IWM	Ishares Russell 2000 ETF	ETF-中小型股	5.83%	—	+3.62%
4	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	5.82%	-0.18%	-60.73%
5	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	5.80%	-1.03%	+5.83%
6	DWX	State Street Spdr S&p Intern	ETF-其他	5.77%	-2.74%	+9.70%
7	IWD	Ishares Russell 1000 Value E	ETF-其他	5.53%	—	+3.96%
8	VIG	Vanguard Dividend Apprec ETF	ETF-其他	5.04%	-0.08%	+2.57%
9	VYM	Vanguard High Dvd Yield ETF	ETF-其他	4.96%	-0.20%	+1.92%
10	MINT	Pimco Enhanced Short Maturit	ETF-其他	1.71%	+5.20%	+926.13%
11	FDL	First Trust Morn Dvd Lead In	ETF-其他	1.57%	-0.04%	+12.68%
12	HDV	Ishares Core High Dividend E	ETF-其他	1.41%	+0.01%	+13.37%
13	AIVI	Wisdomtree International Ai	ETF-其他	1.29%	-0.22%	-0.45%
14	DVY	Ishares Select Dividend ETF	ETF-其他	1.28%	+0.03%	-1.07%
15	PEP	Pepsico INC	股票-非循環性消費	1.16%	—	-33.13%
16	JNJ	Johnson & Johnson	股票-醫療保健	1.10%	-0.15%	+2.20%
17	PFE	Pfizer INC	股票-醫療保健	0.92%	—	-2.99%
18	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	0.89%	-0.08%	—
19	HD	Home Depot INC	股票-循環性消費	0.83%	—	-5.48%
20	PAYX	Paychex INC	股票-科技	0.83%	—	+0.69%
21	MSFT	Microsoft CORP	股票-科技	0.74%	-0.09%	-2.12%
22	PFF	Ishares Preferred & Income S	ETF-其他	0.68%	—	-73.63%
23	MMM	3m Co	股票-工業	0.64%	—	-6.97%
24	SYY	Sysco CORP	股票-非循環性消費	0.64%	—	-4.18%
25	AEP	American Electric Power Company, Inc.	股票-公用事業	0.64%	—	+3.44%
26	PG	Procter & Gamble Co/the	股票-非循環性消費	0.63%	+0.02%	+8.83%
27	JPM	Jpmorgan Chase & Co	股票-金融	0.62%	—	-9.62%
28	✓		股票-其他	0.60%	—	-75.58%
29	DEO	Diageo Plc-sponsored Adr	股票-非循環性消費	0.55%	-0.07%	-4.49%
30	AFL	Aflac INC	股票-金融	0.53%	—	-5.56%
31	WMT	Walmart INC	股票-非循環性消費	0.52%	—	-1.81%
32	NVS	Novartis Ag-sponsored Adr	股票-醫療保健	0.51%	-0.07%	-3.56%
33	GD	General Dynamics CORP	股票-工業	0.50%	—	-4.19%
34	BOND	Pimco Active Bond Exchange-t	ETF-其他	0.46%	—	-4.13%
35	UPS	United Parcel Service-cl B	股票-工業	0.44%	+0.03%	+5.43%
36	SBUX	Starbucks CORP	股票-循環性消費	0.43%	—	-19.34%
37	EBAY	Ebay INC	股票-循環性消費	0.42%	-0.06%	+10.44%
38	CLX	Clorox Company	股票-非循環性消費	0.42%	—	+10.43%
39	ADP	Automatic Data Processing	股票-科技	0.40%	—	-3.64%
40	AXP	American Express Co	股票-金融	0.38%	—	-13.59%
41	O	Realty Income CORP	股票-房地產	0.38%	+0.03%	+12.83%
42	✓		股票-其他	0.38%	-0.36%	EXIT
43	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.37%	-0.11%	+8.05%
44	KO	Coca-cola Co/the	股票-非循環性消費	0.37%	—	-3.97%
45	CTAS	Cintas CORP	股票-工業	0.35%	-0.05%	-21.34%
46	CVX	Chevron CORP	股票-能源	0.35%	—	+14.75%
47	T	At&t INC	股票-通訊服務	0.33%	—	+11.17%
48	WFC	Wells Fargo & Co	股票-金融	0.32%	—	+18.87%
49	ABBV	Abbvie INC	股票-醫療保健	0.31%	+0.01%	-6.57%
50	KMB	Kimberly-clark CORP	股票-非循環性消費	0.30%	—	—

1–50 of 200

本季持股變動

Founders Bank & Trust 於截至 Q4 2013 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	IVV	Ishares Core S&p 500 ETF	+2%	+6.20%	加碼
2	MINT	Pimco Enhanced Short Maturit	+1.6%	+926.13%	加碼
3	IWD	Ishares Russell 1000 Value E	+1%	+3.96%	加碼
4	IWM	Ishares Russell 2000 ETF	+0.9%	+3.62%	加碼
5	DWX	State Street Spdr S&p Intern	+0.9%	+9.70%	加碼
6	VEU	Vanguard Ftse All-world Ex-u	+0.8%	+5.83%	加碼
7	VYM	Vanguard High Dvd Yield ETF	+0.7%	+1.92%	加碼
8	VIG	Vanguard Dividend Apprec ETF	+0.7%	+2.57%	加碼
9	FDL	First Trust Morn Dvd Lead In	+0.3%	+12.68%	加碼
10	HDV	Ishares Core High Dividend E	+0.3%	+13.37%	加碼
11	PG	Procter & Gamble Co/the	+0.1%	+8.83%	加碼
12	AEP	American Electric Power	+0.1%	+22.80%	加碼
13	WFC	Wells Fargo & Co	+0.1%	+18.87%	加碼
14	CLX	Clorox Company	+0.1%	+10.43%	加碼
15	GNTX	Gentex CORP	+0.1%	+71.36%	加碼
16	USB	US Bancorp	+0.1%	+41.95%	加碼
17	✓		+0.1%	+25.23%	加碼
18	R6C2	Royal Dutch Shell-spon Adr-b	+0.1%	+18.04%	加碼
19	O	Realty Income CORP	+0.1%	+12.83%	加碼
20	AAPL	Apple INC	+0.1%	+83.82%	加碼
21	SO	Southern Co/the	+0.1%	+67.11%	加碼
22	IEV	Ishares Europe ETF	+0.1%	+47.24%	加碼
23	RCI	Rogers Communications Inc-b	+0.1%	+41.98%	加碼
24	MCD	Mcdonald's CORP	+0.1%	+39.78%	加碼
25	INTC	Intel CORP	+0.1%	+15.83%	加碼
26	DIS	Walt Disney Co/the	+0.1%	+1200.00%	加碼
27	DOC	Healthpeak Properties, Inc.	+0.1%	+422.08%	加碼
28	UL	Unilever PLC	+0.1%	+108.74%	加碼
29	GSK	GSK plc ADRhedged	+0.1%	+42.62%	加碼
30	KMI	Kinder Morgan INC	+0.1%	+48.94%	加碼
31	NGG	National Grid plc	+0.1%	+19.06%	加碼
32	PEG	Public Service Enterprise Gp	+0.1%	+33.82%	加碼
33	SYK	Stryker CORP	+0.1%	+966.00%	加碼
34	HD	Home Depot INC	0%	-5.48%	減碼
35	IJJ	Ishares S&p Mid-cap 400 Valu	0%	+417.95%	加碼
36	DEO	Diageo Plc-sponsored Adr	0%	-4.49%	減碼
37	CTAS	Cintas CORP	0%	-21.34%	減碼
38	FLOT	Ishares Floating Rate Bond E	0%	-80.76%	減碼
39	SBUX	Starbucks CORP	-0.1%	-19.34%	減碼
40	VOD	Vodafone Group Public Limited Company	-0.2%	-89.83%	減碼
41	MUB	Ishares National Muni Bond E	-0.3%	-95.76%	減碼
42	PEP	Pepsico INC	-0.4%	-33.13%	減碼
43	✓		-1.6%	-75.58%	減碼
44	PFF	Ishares Preferred & Income S	-1.6%	-73.63%	減碼
45	IGSB	Ishares 1-5y Inv Grade CORP	-5.1%	-42.65%	減碼
46	IGIB	Ishares 5-10y Inv Grade CORP	-7.2%	-60.73%	減碼
47	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	新建倉
48	XEL	Xcel Energy INC	—	NEW	新建倉
49	PDI	Pimco Dynamic Income Fund	—	NEW	新建倉
50	✓	PowerShares CEF Income Composite	—	EXIT	清倉