Gould Asset Management LLC /ca/ — Q4 2016 13F 持股

Name: Gould Asset Management LLC /ca/ — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001091961

申報總市值

US$5.8億

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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	✓	State Street SPDR S&P 500 ETF Trust	ETF-大型股與成長	45.64%	—	+5.87%
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	4.81%	-0.17%	+14.45%
3	VNQ	Vanguard Real Estate ETF	ETF-其他	4.58%	—	-18.19%
4	VXF	Vanguard Extended Market ETF	ETF-其他	2.82%	—	-9.29%
5	EFA	Ishares Msci Eafe ETF	ETF-其他	2.80%	+0.11%	-3.02%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	2.32%	+0.06%	+2.64%
7	✓	3m Co	股票-其他	2.02%	—	-5.05%
8	MDY	State Street Spdr S&p Midcap	ETF-其他	1.31%	-0.05%	-8.63%
9	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.27%	—	-15.80%
10	BND	Vanguard Total Bond Market	ETF-其他	1.12%	-0.12%	+28.79%
11	TDF	Templeton Dragon Fund, Inc.	股票-其他	1.08%	—	+0.95%
12	GLD	Spdr Gold Shares	ETF-避險與商品	1.06%	—	-1.36%
13	BABUSD	Invesco Taxable Municipal Bo	ETF-其他	1.02%	—	-1.24%
14	DVY	Ishares Select Dividend ETF	ETF-其他	0.90%	—	+1.85%
15	VCLT	Vanguard Long-term CORP Bond	ETF-投資等級公司債	0.87%	—	+17.60%
16	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.84%	—	-8.61%
17	MCD	Mcdonald's CORP	股票-循環性消費	0.84%	—	+21.16%
18	PG	Procter & Gamble Co/the	股票-非循環性消費	0.69%	—	-4.73%
19	MRK	Merck & Co. INC.	股票-醫療保健	0.67%	—	—
20	PEP	Pepsico INC	股票-非循環性消費	0.65%	—	+39.95%
21	VTV	Vanguard Value ETF	ETF-其他	0.65%	—	+7.40%
22	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.65%	—	+5.47%
23	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.64%	—	+2.44%
24	XOM	Exxon Mobil CORP	股票-能源	0.58%	+0.07%	-0.60%
25	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	0.52%	+0.12%	+166.24%
26	IAUUSD	Ishares Gold Trust	ETF-避險與商品	0.51%	—	+33.47%
27	STIP	Ishares 0-5 Year Tips Bond E	ETF-其他	0.50%	+1.05%	+2.83%
28	PNR	Pentair plc	股票-工業	0.49%	—	—
29	✓	G K Svcs INC Com Cl A	股票-其他	0.48%	—	—
30	AAPL	Apple INC	股票-科技	0.46%	-0.14%	-5.86%
31	✓		股票-其他	0.44%	—	+5.78%
32	VTIP	Vanguard Short-term Tips	ETF-其他	0.43%	-0.06%	-5.94%
33	PFE	Pfizer INC	股票-醫療保健	0.42%	+0.04%	NEW
34	BOND	Pimco Active Bond Exchange-t	ETF-其他	0.42%	+0.02%	+26.54%
35	AMLPUSD	Alerian Mlp ETF	ETF-其他	0.42%	—	+2.24%
36	MSFT	Microsoft CORP	股票-科技	0.41%	-0.09%	+0.93%
37	VPL	Vanguard Ftse Pacific ETF	ETF-其他	0.41%	—	+147.40%
38	MDT	Medtronic plc	股票-醫療保健	0.38%	—	+1.99%
39	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.37%	—	+38.28%
40	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.35%	—	+23.61%
41	EWY	Ishares Msci South Korea ETF	ETF-其他	0.32%	+0.05%	+3.58%
42	EWT	Ishares Msci Taiwan ETF	ETF-其他	0.32%	—	—
43	EPD	Enterprise Products Partners	股票-能源	0.31%	—	+5.72%
44	✓	Target Corporation	股票-其他	0.31%	—	—
45	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.30%	—	+95.57%
46	TCP	Tc Pipelines LP	股票-其他	0.30%	—	-3.05%
47	TRGP	Targa Resources CORP	股票-能源	0.29%	+0.05%	+6.50%
48	OKE	ONEOK, Inc.	股票-能源	0.29%	—	-3.42%
49	✓		股票-其他	0.28%	—	+4.27%
50	EWH	Ishares Msci Hong Kong ETF	ETF-其他	0.28%	—	+0.72%

1–50 of 113

本季持股變動

Gould Asset Management LLC /ca/ 於截至 Q4 2016 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	✓	State Street SPDR S&P 500 ETF Trust	+1.8%	+5.87%	加碼
2	IVV	Ishares Core S&p 500 ETF	+0.5%	+14.45%	加碼
3	VMBS	Vanguard Mortgage-backed Sec	+0.3%	+166.24%	加碼
4	VPL	Vanguard Ftse Pacific ETF	+0.2%	+147.40%	加碼
5	BND	Vanguard Total Bond Market	+0.2%	+28.79%	加碼
6	MCD	Mcdonald's CORP	+0.2%	+21.16%	加碼
7	BMY	Bristol-myers Squibb Co	+0.2%	+95.57%	加碼
8	PEP	Pepsico INC	+0.1%	+39.95%	加碼
9	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+38.28%	加碼
10	SPYX	Ss Spdr S&p 500 Foss Fl ETF	+0.1%	+72.14%	加碼
11	BOND	Pimco Active Bond Exchange-t	+0.1%	+26.54%	加碼
12	VTV	Vanguard Value ETF	+0.1%	+7.40%	加碼
13	IAUUSD	Ishares Gold Trust	+0.1%	+33.47%	加碼
14	VCLT	Vanguard Long-term CORP Bond	0%	+17.60%	加碼
15	VYM	Vanguard High Dvd Yield ETF	0%	+5.47%	加碼
16	MDT	Medtronic plc	-0.1%	+1.99%	加碼
17	PNR	Pentair plc	-0.1%	—	不變
18	WMT	Walmart INC	-0.1%	-36.94%	減碼
19	PG	Procter & Gamble Co/the	-0.1%	-4.73%	減碼
20	BABUSD	Invesco Taxable Municipal Bo	-0.2%	-1.24%	減碼
21	VWO	Vanguard Ftse Emerging Marke	-0.2%	-8.61%	減碼
22	✓	3m Co	-0.2%	-5.05%	減碼
23	GLD	Spdr Gold Shares	-0.2%	-1.36%	減碼
24	BLV	Vanguard Long-term Bond ETF	-0.3%	-43.92%	減碼
25	VXF	Vanguard Extended Market ETF	-0.3%	-9.29%	減碼
26	EFA	Ishares Msci Eafe ETF	-0.3%	-3.02%	減碼
27	VEA	Vanguard Ftse Developed ETF	-0.4%	-15.80%	減碼
28	VNQ	Vanguard Real Estate ETF	-1.6%	-18.19%	減碼
29	EWT	iShares MSCI Taiwan ETF	—	EXIT	清倉
30	EWT	Ishares Msci Taiwan ETF	—	NEW	新建倉
31	✓	Target Corporation	—	NEW	新建倉
32	TGT	Target CORP	—	EXIT	清倉
33	IBM	Intl Business Machines CORP	—	EXIT	清倉
34	EWS	Ishares Msci Singapore ETF	—	NEW	新建倉
35	EWS	iShares MSCI Singapore ETF	—	EXIT	清倉
36	JNJ	Johnson & Johnson	—	NEW	新建倉
37	DOW	Dow Chem Co	—	NEW	新建倉
38	CVS	Cvs Health CORP	—	NEW	新建倉
39	LMT	Lockheed Martin CORP	—	NEW	新建倉
40	✓		—	NEW	新建倉
41	DIS	Walt Disney Co/the	—	NEW	新建倉
42	SCHH	Schwab US Reit ETF	—	EXIT	清倉
43	CRBN	Ish Low Car Opt Ms Ac Etf-us	—	NEW	新建倉
44	CVX	Chevron CORP	—	NEW	新建倉
45	QCOM	Qualcomm INC	—	EXIT	清倉
46	VTI	Vanguard Total Stock Mkt ETF	—	NEW	新建倉
47	ABT	Abbott Laboratories	—	NEW	新建倉
48	BAM	Brookfield Asset Management Ltd.	—	EXIT	清倉
49	NEE	Nextera Energy INC	—	NEW	新建倉
50	UTXZ	United Tech CORP	—	NEW	新建倉