Girard Securities, INC. — Q1 2017 13F 持股

Name: Girard Securities, INC. — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000805867

申報總市值

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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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	11.22%	-14.14%	EXIT
2	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	3.69%	-4.24%	EXIT
3	IJH	Ishares Core S&p Midcap ETF	ETF-其他	3.21%	-3.89%	EXIT
4	BA	Boeing Co/the	股票-工業	2.18%	-3.12%	EXIT
5	EMLP	First Trust North American E	ETF-其他	2.06%	-1.90%	EXIT
6	AAPL	Apple INC	股票-科技	2.02%	-1.39%	EXIT
7	T	At&t INC	股票-通訊服務	1.91%	-1.24%	EXIT
8	EEM	Ishares Msci Emerging Market	ETF-新興市場	1.79%	-0.78%	EXIT
9	✓	Powershares Qqq Trust Ser 1	股票-其他	1.60%	-1.55%	EXIT
10	XOM	Exxon Mobil CORP	股票-能源	1.57%	—	+15.97%
11	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.50%	-2.95%	EXIT
12	DON	Wisdomtree US Midcap Dividen	ETF-其他	1.49%	-1.11%	EXIT
13	FEX	First Trust Large Cap Core A	ETF-大型股與成長	1.48%	-1.48%	EXIT
14	SCHP	Schwab U.s. Tips ETF	ETF-其他	1.43%	-3.55%	EXIT
15	VNQ	Vanguard Real Estate ETF	ETF-其他	1.38%	—	+51.44%
16	TDF	Templeton Dragon Fund, Inc.	股票-其他	1.38%	-4.07%	EXIT
17	OPY	Oppenheimer Holdings Inc.	股票-其他	1.34%	-0.90%	EXIT
18	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.34%	-0.77%	EXIT
19	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-其他	1.28%	-2.60%	EXIT
20	DIS	Walt Disney Co/the	股票-通訊服務	1.23%	—	+1.22%
21	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	1.11%	—	+1.43%
22	CVX	Chevron CORP	股票-能源	1.06%	-0.68%	EXIT
23	BXUSD	Blackstone Group Lp/the	股票-其他	1.01%	-1.18%	EXIT
24	NZF	Nuveen Municipal Credit Income Fund	股票-其他	0.98%	-0.79%	EXIT
25	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.98%	—	-26.00%
26	EIX	Edison International	股票-公用事業	0.96%	-1.00%	EXIT
27	SNY	Sanofi-adr	股票-醫療保健	0.95%	—	-2.64%
28	DOC	Healthpeak Properties, Inc.	股票-房地產	0.93%	-0.53%	EXIT
29	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.87%	-1.01%	EXIT
30	PM	Philip Morris International	股票-非循環性消費	0.86%	-0.68%	EXIT
31	EPD	Enterprise Products Partners	股票-能源	0.85%	—	+91.72%
32	IYJ	Ishares U.s. Industrials ETF	ETF-其他	0.81%	-0.90%	EXIT
33	FXU	First Trust Utilities Alphad	ETF-其他	0.81%	-0.80%	EXIT
34	AMZN	Amazon.com INC	股票-循環性消費	0.79%	-0.96%	EXIT
35	AEP	American Electric Power Company, Inc.	股票-公用事業	0.76%	—	-16.37%
36	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.73%	—	-26.41%
37	VZ	Verizon Communications INC	股票-通訊服務	0.72%	-0.59%	EXIT
38	MO	Altria Group INC	股票-非循環性消費	0.72%	-0.58%	EXIT
39	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.67%	-0.44%	EXIT
40	SLB	Slb LTD	股票-能源	0.65%	—	+2.61%
41	FNX	First Trust Mid Cap Core Alp	ETF-其他	0.65%	-0.70%	EXIT
42	✓	Spirit Realty Capital Inc	股票-其他	0.64%	—	+6.89%
43	QUAL	Ishares Msci USA Quality Fac	ETF-其他	0.63%	-1.36%	EXIT
44	DVY	Ishares Select Dividend ETF	ETF-其他	0.62%	-0.53%	EXIT
45	FYX	First Trust Small Cap Core A	ETF-中小型股	0.61%	-0.67%	EXIT
46	PG	Procter & Gamble Co/the	股票-非循環性消費	0.59%	—	-17.42%
47	GNL	Global Net Lease INC	股票-房地產	0.59%	-0.45%	EXIT
48	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.57%	-0.99%	EXIT
49	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.55%	-2.88%	EXIT
50	MRK	Merck & Co. INC.	股票-醫療保健	0.55%	—	+27.34%

1–50 of 164

本季持股變動

Girard Securities, INC. 於截至 Q1 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	SCHP	Schwab U.s. Tips ETF	+0.8%	+122.42%	加碼
2	IVW	Ishares S&p 500 Growth ETF	+0.6%	+198.65%	加碼
3	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.6%	+67.74%	加碼
4	OPY	Oppenheimer Holdings Inc.	+0.5%	+66.62%	加碼
5	VNQ	Vanguard Real Estate ETF	+0.5%	+51.44%	加碼
6	EPD	Enterprise Products Partners	+0.4%	+91.72%	加碼
7	TDF	Templeton Dragon Fund, Inc.	+0.4%	+39.92%	加碼
8	BA	Boeing Co/the	+0.3%	+4.59%	加碼
9	EEM	Ishares Msci Emerging Market	+0.3%	+9.38%	加碼
10	DVY	Ishares Select Dividend ETF	+0.3%	+91.58%	加碼
11	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+11.92%	加碼
12	PM	Philip Morris International	+0.2%	+12.13%	加碼
13	✓	Powershares Qqq Trust Ser 1	+0.2%	+4.78%	加碼
14	QUAL	Ishares Msci USA Quality Fac	+0.2%	+45.65%	加碼
15	EMLP	First Trust North American E	+0.2%	+10.95%	加碼
16	SCHD	Schwab US Dvd Equity ETF	+0.2%	+44.33%	加碼
17	MSFT	Microsoft CORP	-0.2%	-41.63%	減碼
18	AEP	American Electric Power Company, Inc.	-0.2%	-16.37%	減碼
19	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-26.41%	減碼
20	T	At&t INC	-0.3%	-9.11%	減碼
21	JNJ	Johnson & Johnson	-0.3%	-56.02%	減碼
22	CVX	Chevron CORP	-0.3%	-14.79%	減碼
23	IWM	Ishares Russell 2000 ETF	-0.3%	-26.00%	減碼
24	XLK	Ss Technology Select Sector	-0.7%	-72.53%	減碼
25	SDY	Ss Spdr S&p Dividend ETF	-0.8%	-77.79%	減碼
26	IBB	Ishares Biotechnology ETF	—	EXIT	清倉
27	GNL	Global Net Lease INC	—	NEW	新建倉
28	GNL	Global Net Lease, Inc.	—	EXIT	清倉
29	✓	Cree INC	—	EXIT	清倉
30	IVE	Ishares S&p 500 Value ETF	—	NEW	新建倉
31	QCOM	Qualcomm INC	—	EXIT	清倉
32	FXO	First Trust Financial Alphad	—	NEW	新建倉
33	HD	Home Depot INC	—	EXIT	清倉
34	NFLX	Netflix INC	—	EXIT	清倉
35	HDV	Ishares Core High Dividend E	—	EXIT	清倉
36	BMY	Bristol-myers Squibb Co	—	EXIT	清倉
37	HON	Honeywell International INC	—	EXIT	清倉
38	ORCL	Oracle CORP	—	EXIT	清倉
39	✓	Meetme INC	—	EXIT	清倉
40	GOOG	Alphabet Inc-cl C	—	NEW	新建倉
41	CAT	Caterpillar INC	—	EXIT	清倉
42	IBM	Intl Business Machines CORP	—	EXIT	清倉
43	FEMS	First Trust Emerging Markets	—	NEW	新建倉
44	BIZD	Vaneck Bdc Income ETF	—	NEW	新建倉
45	MMM	3m Co	—	EXIT	清倉
46	CMG	Chipotle Mexican Grill INC	—	NEW	新建倉
47	SBUX	Starbucks CORP	—	NEW	新建倉
48	CVS	Cvs Health CORP	—	EXIT	清倉
49	XLV	Ss Health Care Select Sector	—	NEW	新建倉
50	EMR	Emerson Electric Co	—	NEW	新建倉