Gould Asset Management LLC /ca/ — Q4 2015 13F 持股

Name: Gould Asset Management LLC /ca/ — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001091961

申報總市值

US$5.8億

← 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	✓	State Street SPDR S&P 500 ETF Trust	ETF-大型股與成長	46.07%	—	-0.28%
2	VNQ	Vanguard Real Estate ETF	ETF-其他	4.55%	—	+29.36%
3	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	4.24%	-0.17%	+118.62%
4	EFA	Ishares Msci Eafe ETF	ETF-其他	3.30%	+0.11%	-4.64%
5	VXF	Vanguard Extended Market ETF	ETF-其他	3.25%	—	-39.19%
6	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	2.46%	—	—
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	2.33%	+0.06%	-0.18%
8	✓	3m Co	股票-其他	2.02%	—	-4.24%
9	MDY	State Street Spdr S&p Midcap	ETF-其他	1.40%	-0.05%	+18.45%
10	BND	Vanguard Total Bond Market	ETF-其他	1.25%	-0.12%	-17.15%
11	✓	SPDR Gold Shares	股票-其他	1.18%	—	-14.96%
12	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.09%	—	+1.97%
13	BABUSD	Invesco Taxable Municipal Bo	ETF-其他	1.07%	—	+3.17%
14	TDF	Templeton Dragon Fund, Inc.	股票-其他	1.01%	—	-0.62%
15	MCD	Mcdonald's CORP	股票-循環性消費	0.76%	—	—
16	MRK	Merck & Co. INC.	股票-醫療保健	0.75%	—	-0.39%
17	DVY	Ishares Select Dividend ETF	ETF-其他	0.75%	—	+10.82%
18	VCLT	Vanguard Long-term CORP Bond	ETF-投資等級公司債	0.73%	—	+0.18%
19	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.72%	—	-27.76%
20	PG	Procter & Gamble Co/the	股票-非循環性消費	0.71%	—	+20.00%
21	XOM	Exxon Mobil CORP	股票-能源	0.61%	+0.07%	-22.50%
22	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.58%	—	+5.37%
23	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.54%	—	+13.18%
24	VTV	Vanguard Value ETF	ETF-其他	0.53%	—	+16.31%
25	PNR	Pentair plc	股票-工業	0.51%	—	—
26	BLV	Vanguard Long-term Bond ETF	ETF-其他	0.51%	—	+6.26%
27	PFE	Pfizer INC	股票-醫療保健	0.50%	+0.04%	NEW
28	MDT	Medtronic plc	股票-醫療保健	0.50%	—	-5.68%
29	PEP	Pepsico INC	股票-非循環性消費	0.49%	—	-14.95%
30	VTIP	Vanguard Short-term Tips	ETF-其他	0.46%	-0.06%	-5.08%
31	STIP	Ishares 0-5 Year Tips Bond E	ETF-其他	0.46%	+1.05%	+2.77%
32	✓		股票-其他	0.42%	—	-16.18%
33	AMLPUSD	Alerian Mlp ETF	ETF-其他	0.42%	—	-50.12%
34	✓		股票-其他	0.42%	—	+23.10%
35	AAPL	Apple INC	股票-科技	0.40%	-0.14%	-8.32%
36	TCP	Tc Pipelines LP	股票-其他	0.39%	—	-18.31%
37	EPD	Enterprise Products Partners	股票-能源	0.37%	—	-13.92%
38	✓	Target Corporation	股票-其他	0.36%	—	+15.26%
39	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.36%	—	-27.16%
40	DOW	Dow Chem Co	股票-原物料	0.35%	—	-21.63%
41	MSFT	Microsoft CORP	股票-科技	0.35%	-0.09%	+105.89%
42	✓	G K Svcs INC Com Cl A	股票-其他	0.33%	—	—
43	EWY	Ishares Msci South Korea ETF	ETF-其他	0.33%	+0.05%	-9.89%
44	EWH	Ishares Msci Hong Kong ETF	ETF-其他	0.32%	—	-11.32%
45	IAUUSD	Ishares Gold Trust	ETF-避險與商品	0.32%	—	-40.05%
46	EWT	iShares MSCI Taiwan ETF	ETF-其他	0.31%	—	-10.59%
47	✓	Invesco Financial Preferred ETF	ETF-其他	0.29%	—	-4.27%
48	BA	Boeing Co/the	股票-工業	0.29%	—	—
49	BOND	Pimco Active Bond Exchange-t	ETF-其他	0.29%	+0.02%	+9.51%
50	✓	Energy Transfer LP	股票-其他	0.28%	—	-13.77%

1–50 of 100

本季持股變動

Gould Asset Management LLC /ca/ 於截至 Q4 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	IVV	Ishares Core S&p 500 ETF	+2.3%	+118.62%	加碼
2	VNQ	Vanguard Real Estate ETF	+1.1%	+29.36%	加碼
3	✓	State Street SPDR S&P 500 ETF Trust	+0.9%	-0.28%	減碼
4	MSFT	Microsoft CORP	+0.2%	+105.89%	加碼
5	MDY	State Street Spdr S&p Midcap	+0.2%	+18.45%	加碼
6	PG	Procter & Gamble Co/the	+0.2%	+20.00%	加碼
7	MCD	Mcdonald's CORP	+0.1%	—	不變
8	VTV	Vanguard Value ETF	+0.1%	+16.31%	加碼
9	DVY	Ishares Select Dividend ETF	+0.1%	+10.82%	加碼
10	VYM	Vanguard High Dvd Yield ETF	+0.1%	+13.18%	加碼
11	✓		+0.1%	+23.10%	加碼
12	CVS	Cvs Health CORP	-0.1%	-38.92%	減碼
13	SUN	Sunoco LP	-0.1%	-15.96%	減碼
14	PAA	Plains All Amer Pipeline LP	-0.1%	-11.73%	減碼
15	SPSB	Ss Spdr P St C CORP ETF	-0.1%	-32.57%	減碼
16	✓	Energy Transfer LP	-0.1%	-13.77%	減碼
17	TRGP	Targa Resources Corp.	-0.1%	-6.47%	減碼
18	BSV	Vanguard Short-term Bond ETF	-0.2%	-27.16%	減碼
19	XOM	Exxon Mobil CORP	-0.2%	-22.50%	減碼
20	EFA	Ishares Msci Eafe ETF	-0.2%	-4.64%	減碼
21	IAUUSD	Ishares Gold Trust	-0.3%	-40.05%	減碼
22	VWO	Vanguard Ftse Emerging Marke	-0.3%	-27.76%	減碼
23	✓	SPDR Gold Shares	-0.3%	-14.96%	減碼
24	BND	Vanguard Total Bond Market	-0.4%	-17.15%	減碼
25	AMLPUSD	Alerian Mlp ETF	-0.5%	-50.12%	減碼
26	VXF	Vanguard Extended Market ETF	-2.2%	-39.19%	減碼
27	VEU	Vanguard Ftse All-world Ex-u	—	NEW	新建倉
28	EEM	Ishares Msci Emerging Market	—	EXIT	清倉
29	IEMG	Ishares Core Msci Emerging	—	NEW	新建倉
30	VTI	Vanguard Total Stock Mkt ETF	—	NEW	新建倉
31	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	新建倉
32	QCOM	Qualcomm INC	—	EXIT	清倉
33	NKE	Nike INC -cl B	—	EXIT	清倉
34	UTXZ	United Tech CORP	—	EXIT	清倉
35	WBA	Walgreens Boots Alliance INC	—	EXIT	清倉
36	AEP	American Electric Power Company, Inc.	—	NEW	新建倉
37	✓	Mkt V. Short Muni Index	—	EXIT	清倉
38	VPL	Vanguard Ftse Pacific ETF	—	EXIT	清倉
39	PHK	Pimco High Income Fund	—	NEW	新建倉
40	BMY	Bristol-myers Squibb Co	—	EXIT	清倉
41	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	新建倉
42	✓	Market Vectors ETF Uranium+nuclear Engy ETF	—	EXIT	清倉
43	✓	Tyco International LTD	—	EXIT	清倉
44	LOW	Lowe's Cos INC	—	EXIT	清倉
45	HD	Home Depot INC	—	EXIT	清倉
46	CL	Colgate-palmolive Co	—	EXIT	清倉
47	BG	Bunge Global SA	—	EXIT	清倉
48	SMHC	VanEck China Semiconductor ETF	—	EXIT	清倉
49	VIG	Vanguard Dividend Apprec ETF	—	NEW	新建倉
50	VALE	Vale S.A.	—	EXIT	清倉

Gould Asset Management LLC /ca/ — Q4 2015 13F 持股

CIK: 0001091961

申報總市值

US$5.8億

← 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	✓	State Street SPDR S&P 500 ETF Trust	ETF-大型股與成長	46.07%	—	-0.28%
2	VNQ	Vanguard Real Estate ETF	ETF-其他	4.55%	—	+29.36%
3	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	4.24%	-0.17%	+118.62%
4	EFA	Ishares Msci Eafe ETF	ETF-其他	3.30%	+0.11%	-4.64%
5	VXF	Vanguard Extended Market ETF	ETF-其他	3.25%	—	-39.19%
6	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	2.46%	—	—
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	2.33%	+0.06%	-0.18%
8	✓	3m Co	股票-其他	2.02%	—	-4.24%
9	MDY	State Street Spdr S&p Midcap	ETF-其他	1.40%	-0.05%	+18.45%
10	BND	Vanguard Total Bond Market	ETF-其他	1.25%	-0.12%	-17.15%
11	✓	SPDR Gold Shares	股票-其他	1.18%	—	-14.96%
12	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.09%	—	+1.97%
13	BABUSD	Invesco Taxable Municipal Bo	ETF-其他	1.07%	—	+3.17%
14	TDF	Templeton Dragon Fund, Inc.	股票-其他	1.01%	—	-0.62%
15	MCD	Mcdonald's CORP	股票-循環性消費	0.76%	—	—
16	MRK	Merck & Co. INC.	股票-醫療保健	0.75%	—	-0.39%
17	DVY	Ishares Select Dividend ETF	ETF-其他	0.75%	—	+10.82%
18	VCLT	Vanguard Long-term CORP Bond	ETF-投資等級公司債	0.73%	—	+0.18%
19	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.72%	—	-27.76%
20	PG	Procter & Gamble Co/the	股票-非循環性消費	0.71%	—	+20.00%
21	XOM	Exxon Mobil CORP	股票-能源	0.61%	+0.07%	-22.50%
22	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.58%	—	+5.37%
23	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.54%	—	+13.18%
24	VTV	Vanguard Value ETF	ETF-其他	0.53%	—	+16.31%
25	PNR	Pentair plc	股票-工業	0.51%	—	—
26	BLV	Vanguard Long-term Bond ETF	ETF-其他	0.51%	—	+6.26%
27	PFE	Pfizer INC	股票-醫療保健	0.50%	+0.04%	NEW
28	MDT	Medtronic plc	股票-醫療保健	0.50%	—	-5.68%
29	PEP	Pepsico INC	股票-非循環性消費	0.49%	—	-14.95%
30	VTIP	Vanguard Short-term Tips	ETF-其他	0.46%	-0.06%	-5.08%
31	STIP	Ishares 0-5 Year Tips Bond E	ETF-其他	0.46%	+1.05%	+2.77%
32	✓		股票-其他	0.42%	—	-16.18%
33	AMLPUSD	Alerian Mlp ETF	ETF-其他	0.42%	—	-50.12%
34	✓		股票-其他	0.42%	—	+23.10%
35	AAPL	Apple INC	股票-科技	0.40%	-0.14%	-8.32%
36	TCP	Tc Pipelines LP	股票-其他	0.39%	—	-18.31%
37	EPD	Enterprise Products Partners	股票-能源	0.37%	—	-13.92%
38	✓	Target Corporation	股票-其他	0.36%	—	+15.26%
39	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.36%	—	-27.16%
40	DOW	Dow Chem Co	股票-原物料	0.35%	—	-21.63%
41	MSFT	Microsoft CORP	股票-科技	0.35%	-0.09%	+105.89%
42	✓	G K Svcs INC Com Cl A	股票-其他	0.33%	—	—
43	EWY	Ishares Msci South Korea ETF	ETF-其他	0.33%	+0.05%	-9.89%
44	EWH	Ishares Msci Hong Kong ETF	ETF-其他	0.32%	—	-11.32%
45	IAUUSD	Ishares Gold Trust	ETF-避險與商品	0.32%	—	-40.05%
46	EWT	iShares MSCI Taiwan ETF	ETF-其他	0.31%	—	-10.59%
47	✓	Invesco Financial Preferred ETF	ETF-其他	0.29%	—	-4.27%
48	BA	Boeing Co/the	股票-工業	0.29%	—	—
49	BOND	Pimco Active Bond Exchange-t	ETF-其他	0.29%	+0.02%	+9.51%
50	✓	Energy Transfer LP	股票-其他	0.28%	—	-13.77%

1–50 of 100

本季持股變動

Gould Asset Management LLC /ca/ 於截至 Q4 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	IVV	Ishares Core S&p 500 ETF	+2.3%	+118.62%	加碼
2	VNQ	Vanguard Real Estate ETF	+1.1%	+29.36%	加碼
3	✓	State Street SPDR S&P 500 ETF Trust	+0.9%	-0.28%	減碼
4	MSFT	Microsoft CORP	+0.2%	+105.89%	加碼
5	MDY	State Street Spdr S&p Midcap	+0.2%	+18.45%	加碼
6	PG	Procter & Gamble Co/the	+0.2%	+20.00%	加碼
7	MCD	Mcdonald's CORP	+0.1%	—	不變
8	VTV	Vanguard Value ETF	+0.1%	+16.31%	加碼
9	DVY	Ishares Select Dividend ETF	+0.1%	+10.82%	加碼
10	VYM	Vanguard High Dvd Yield ETF	+0.1%	+13.18%	加碼
11	✓		+0.1%	+23.10%	加碼
12	CVS	Cvs Health CORP	-0.1%	-38.92%	減碼
13	SUN	Sunoco LP	-0.1%	-15.96%	減碼
14	PAA	Plains All Amer Pipeline LP	-0.1%	-11.73%	減碼
15	SPSB	Ss Spdr P St C CORP ETF	-0.1%	-32.57%	減碼
16	✓	Energy Transfer LP	-0.1%	-13.77%	減碼
17	TRGP	Targa Resources Corp.	-0.1%	-6.47%	減碼
18	BSV	Vanguard Short-term Bond ETF	-0.2%	-27.16%	減碼
19	XOM	Exxon Mobil CORP	-0.2%	-22.50%	減碼
20	EFA	Ishares Msci Eafe ETF	-0.2%	-4.64%	減碼
21	IAUUSD	Ishares Gold Trust	-0.3%	-40.05%	減碼
22	VWO	Vanguard Ftse Emerging Marke	-0.3%	-27.76%	減碼
23	✓	SPDR Gold Shares	-0.3%	-14.96%	減碼
24	BND	Vanguard Total Bond Market	-0.4%	-17.15%	減碼
25	AMLPUSD	Alerian Mlp ETF	-0.5%	-50.12%	減碼
26	VXF	Vanguard Extended Market ETF	-2.2%	-39.19%	減碼
27	VEU	Vanguard Ftse All-world Ex-u	—	NEW	新建倉
28	EEM	Ishares Msci Emerging Market	—	EXIT	清倉
29	IEMG	Ishares Core Msci Emerging	—	NEW	新建倉
30	VTI	Vanguard Total Stock Mkt ETF	—	NEW	新建倉
31	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	新建倉
32	QCOM	Qualcomm INC	—	EXIT	清倉
33	NKE	Nike INC -cl B	—	EXIT	清倉
34	UTXZ	United Tech CORP	—	EXIT	清倉
35	WBA	Walgreens Boots Alliance INC	—	EXIT	清倉
36	AEP	American Electric Power Company, Inc.	—	NEW	新建倉
37	✓	Mkt V. Short Muni Index	—	EXIT	清倉
38	VPL	Vanguard Ftse Pacific ETF	—	EXIT	清倉
39	PHK	Pimco High Income Fund	—	NEW	新建倉
40	BMY	Bristol-myers Squibb Co	—	EXIT	清倉
41	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	新建倉
42	✓	Market Vectors ETF Uranium+nuclear Engy ETF	—	EXIT	清倉
43	✓	Tyco International LTD	—	EXIT	清倉
44	LOW	Lowe's Cos INC	—	EXIT	清倉
45	HD	Home Depot INC	—	EXIT	清倉
46	CL	Colgate-palmolive Co	—	EXIT	清倉
47	BG	Bunge Global SA	—	EXIT	清倉
48	SMHC	VanEck China Semiconductor ETF	—	EXIT	清倉
49	VIG	Vanguard Dividend Apprec ETF	—	NEW	新建倉
50	VALE	Vale S.A.	—	EXIT	清倉