GM Advisory Group, LLC — Q1 2017 13F 持股

Name: GM Advisory Group, LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001598304

申報總市值

US$26.0億

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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	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	10.07%	—	+8.76%
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	8.39%	—	+4852.87%
3	IWV	Ishares Russell 3000 ETF	ETF-其他	6.62%	-0.22%	-0.12%
4	VGK	Vanguard Ftse Europe ETF	ETF-其他	6.42%	—	+3.61%
5	KRE	Ss Spdr S&p Regional Bank	ETF-其他	4.43%	—	—
6	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	4.29%	—	-6.83%
7	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	4.11%	—	+0.77%
8	VPL	Vanguard Ftse Pacific ETF	ETF-其他	4.00%	—	+0.51%
9	✓	Claymore Exchange Trd Fd Tr	股票-其他	3.69%	—	+7.64%
10	IJH	Ishares Core S&p Midcap ETF	ETF-其他	3.66%	—	—
11	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	ETF-投資等級公司債	3.41%	—	+5.20%
12	✓	Powershares	股票-其他	2.79%	—	+4.21%
13	DEM	Wisdomtree Emerging Markets	ETF-新興市場	2.77%	—	+11.58%
14	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	2.72%	—	+19.94%
15	HEDJ	Wisdomtree Europe Hedged Equ	ETF-其他	2.49%	—	+23.28%
16	HEZU	Ishares Currency Hedged Msci	ETF-其他	2.18%	—	-0.50%
17	AXP	American Express Co	股票-金融	2.01%	-0.23%	+0.04%
18	USCR	US Concrete INC	股票-其他	1.84%	—	-53.44%
19	AAPL	Apple INC	股票-科技	1.54%	-0.24%	-3.18%
20	T	At&t INC	股票-通訊服務	1.33%	—	+25.26%
21	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.23%	—	-76.20%
22	META	Meta Platforms Inc-class A	股票-通訊服務	0.87%	-0.08%	-8.66%
23	USCI	United States Commodity Inde	ETF-避險與商品	0.84%	—	-1.60%
24	AON	Aon plc	股票-金融	0.80%	—	—
25	DIS	Walt Disney Co/the	股票-通訊服務	0.66%	—	+7.84%
26	VNQ	Vanguard Real Estate ETF	ETF-其他	0.66%	—	+7.35%
27	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	0.65%	+0.20%	+7.37%
28	AMZN	Amazon.com INC	股票-循環性消費	0.63%	—	+3.26%
29	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.61%	—	+73.94%
30	MSFT	Microsoft CORP	股票-科技	0.57%	-0.20%	+0.45%
31	XOM	Exxon Mobil CORP	股票-能源	0.54%	+0.06%	+14.96%
32	GLD	Spdr Gold Shares	ETF-避險與商品	0.49%	—	-93.01%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.48%	-0.09%	-10.56%
34	DJP	Ipath Bloomberg Commodity In	ETF-避險與商品	0.47%	—	+12.98%
35	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.46%	—	-84.90%
36	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.45%	—	—
37	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	0.43%	—	-84.43%
38	AEP	American Electric Power Company, Inc.	股票-公用事業	0.39%	—	+7.52%
39	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.39%	-0.10%	+8.80%
40	AMLPUSD	Alerian Mlp ETF	ETF-其他	0.38%	—	-29.25%
41	JNJ	Johnson & Johnson	股票-醫療保健	0.37%	—	-3.72%
42	MDY	State Street Spdr S&p Midcap	ETF-其他	0.37%	—	—
43	ORCL	Oracle CORP	股票-科技	0.36%	-0.06%	+13.38%
44	IBM	Intl Business Machines CORP	股票-科技	0.31%	—	-15.45%
45	JPM	Jpmorgan Chase & Co	股票-金融	0.31%	—	—
46	MS	Morgan Stanley	股票-金融	0.30%	—	—
47	V	Visa Inc-class A Shares	股票-金融	0.26%	—	+3.61%
48	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.26%	—	+2.97%
49	BAC	Bank Of America CORP	股票-金融	0.25%	—	+2.50%
50	BA	Boeing Co/the	股票-工業	0.24%	—	+0.40%

1–50 of 105

本季持股變動

GM Advisory Group, LLC 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	IVV	Ishares Core S&p 500 ETF	+8.2%	+4852.87%	加碼
2	VTI	Vanguard Total Stock Mkt ETF	+1.1%	+8.76%	加碼
3	HEDJ	Wisdomtree Europe Hedged Equ	+0.6%	+23.28%	加碼
4	VGK	Vanguard Ftse Europe ETF	+0.5%	+3.61%	加碼
5	DEM	Wisdomtree Emerging Markets	+0.5%	+11.58%	加碼
6	DXJ	Wisdomtree Japan Hedged Eq	+0.5%	+19.94%	加碼
7	VEU	Vanguard Ftse All-world Ex-u	+0.3%	+73.94%	加碼
8	VPL	Vanguard Ftse Pacific ETF	+0.3%	+0.51%	加碼
9	AAPL	Apple INC	+0.2%	-3.18%	減碼
10	T	At&t INC	+0.2%	+25.26%	加碼
11	✓	Claymore Exchange Trd Fd Tr	+0.2%	+7.64%	加碼
12	IWV	Ishares Russell 3000 ETF	+0.2%	-0.12%	減碼
13	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	+0.1%	+5.20%	加碼
14	AMZN	Amazon.com INC	+0.1%	+3.26%	加碼
15	HEZU	Ishares Currency Hedged Msci	+0.1%	-0.50%	減碼
16	AXP	American Express Co	+0.1%	+0.04%	加碼
17	META	Meta Platforms Inc-class A	+0.1%	-8.66%	減碼
18	ACWX	Ishares Msci Acwi Ex US ETF	+0.1%	+7.37%	加碼
19	ORCL	Oracle CORP	+0.1%	+13.38%	加碼
20	DIS	Walt Disney Co/the	+0.1%	+7.84%	加碼
21	✓		-0.1%	-57.14%	減碼
22	AMLPUSD	Alerian Mlp ETF	-0.2%	-29.25%	減碼
23	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-0.4%	-6.83%	減碼
24	USCR	US Concrete INC	-2.3%	-53.44%	減碼
25	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	-2.4%	-84.43%	減碼
26	AGG	Ishares Core U.s. Aggregate	-2.7%	-84.90%	減碼
27	VWO	Vanguard Ftse Emerging Marke	-3.5%	-76.20%	減碼
28	GLD	Spdr Gold Shares	-6.2%	-93.01%	減碼
29	KRE	Ss Spdr S&p Regional Bank	—	NEW	新建倉
30	IJH	Ishares Core S&p Midcap ETF	—	NEW	新建倉
31	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	清倉
32	GDX	Vaneck Gold Miners ETF	—	EXIT	清倉
33	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清倉
34	TIP	Ishares Tips Bond ETF	—	EXIT	清倉
35	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	—	EXIT	清倉
36	BND	Vanguard Total Bond Market	—	EXIT	清倉
37	FPE	Ft-preferred Secur & INC ETF	—	EXIT	清倉
38	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	清倉
39	✓	FTSE RAFI US 1500 Small Cap	—	EXIT	清倉
40	BNY	Bank Of New York Mellon CORP	—	EXIT	清倉
41	UTXZ	United Tech CORP	—	EXIT	清倉
42	GILD	Gilead Sciences INC	—	NEW	新建倉
43	EPS	Wisdomtree US Large Cap Fund	—	NEW	新建倉
44	PEP	Pepsico INC	—	EXIT	清倉
45	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	新建倉
46	90002USD	Guggenheim Bulletshares 2018	—	NEW	新建倉
47	VNDA	Vanda Pharmaceuticals INC	—	EXIT	清倉
48	APU	Amerigas Partners LP	—	NEW	新建倉
49	AMP	Ameriprise Financial INC	—	NEW	新建倉
50	FNX	First Trust Mid Cap Core Alp	—	EXIT	清倉