HBK Sorce Advisory LLC — Q3 2015 13F 持股

Name: HBK Sorce Advisory LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001379995

申報總市值

US$50.5億

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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	SCHX	Schwab US Large-cap ETF	ETF-其他	24.15%	-1.52%	+52.00%
2	SCHF	Schwab Intl Equity ETF	ETF-其他	13.30%	-0.03%	+60.15%
3	SCHA	Schwab US Small-cap ETF	ETF-其他	8.88%	—	+0.34%
4	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股與成長	3.43%	—	-2.49%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	3.08%	-0.06%	-0.99%
6	IWB	Ishares Russell 1000 ETF	ETF-其他	2.41%	—	-2.66%
7	AAPL	Apple INC	股票-科技	1.27%	-0.21%	+17.24%
8	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	1.26%	-0.07%	+39.07%
9	VIG	Vanguard Dividend Apprec ETF	ETF-其他	1.23%	-0.04%	-14.28%
10	MO	Altria Group INC	股票-非循環性消費	1.11%	—	+3.52%
11	AEP	American Electric Power Company, Inc.	股票-公用事業	1.07%	—	+13.60%
12	KO	Coca-cola Co/the	股票-非循環性消費	0.96%	—	+4.03%
13	UBS	UBS Group AG	股票-金融	0.95%	—	-19.20%
14	CSFLUSD	Centerstate Bank CORP	股票-其他	0.86%	—	-10.06%
15	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.83%	—	-22.48%
16	PM	Philip Morris International	股票-非循環性消費	0.82%	—	+2.20%
17	IWF	Ishares Russell 1000 Growth	ETF-其他	0.80%	-0.02%	+0.35%
18	MUB	Ishares National Muni Bond E	ETF-其他	0.75%	—	-7.83%
19	MSFT	Microsoft CORP	股票-科技	0.68%	-0.06%	+8.21%
20	VZ	Verizon Communications INC	股票-通訊服務	0.66%	—	-0.56%
21	JNJ	Johnson & Johnson	股票-醫療保健	0.62%	—	+2.91%
22	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.61%	-0.08%	+3.94%
23	EBND	State Street Spdr Bloomberg	ETF-其他	0.59%	—	-8.02%
24	PNC	Pnc Financial Services Group	股票-金融	0.54%	—	-0.50%
25	EFA	Ishares Msci Eafe ETF	ETF-其他	0.52%	—	+4.57%
26	GOOG	Alphabet A	股票-通訊服務	0.51%	—	+6.93%
27	MDLZ	Mondelez International Inc-a	股票-非循環性消費	0.51%	—	+2.67%
28	VO	Vanguard Mid-cap ETF	ETF-其他	0.49%	—	+41.23%
29	T	At&t INC	股票-通訊服務	0.48%	—	+17.45%
30	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.45%	-1.04%	—
31	WFC	Wells Fargo & Co	股票-金融	0.44%	—	+12.24%
32	PG	Procter & Gamble Co/the	股票-非循環性消費	0.44%	-0.06%	-1.71%
33	JNJ	Johnson & Johnson	股票-醫療保健	0.43%	—	+3.38%
34	JPM	Jpmorgan Chase & Co	股票-金融	0.43%	-0.16%	+7.88%
35	SCHC	Schwab Intl Small-cap Equity	ETF-其他	0.42%	—	-1.32%
36	VB	Vanguard Small-cap ETF	ETF-其他	0.42%	—	+30.25%
37	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	0.41%	—	-28.04%
38	INTC	Intel CORP	股票-科技	0.37%	+0.03%	+3.30%
39	IBM	Intl Business Machines CORP	股票-科技	0.37%	—	+4.04%
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.35%	+2.79%	-15.10%
41	KHC	Kraft Heinz Co/the	股票-非循環性消費	0.35%	—	—
42	QCOM	Qualcomm INC	股票-科技	0.34%	+0.02%	-15.55%
43	PEP	Pepsico INC	股票-非循環性消費	0.33%	—	+0.85%
44	GILD	Gilead Sciences INC	股票-醫療保健	0.33%	-0.04%	+14.80%
45	DIS	Walt Disney Co/the	股票-通訊服務	0.32%	—	+1.88%
46	NEE	Nextera Energy INC	股票-公用事業	0.31%	—	-3.40%
47	ERIE	Erie Indemnity Company-cl A	股票-金融	0.29%	-0.04%	+0.15%
48	MMM	3m Co	股票-工業	0.29%	—	+9.97%
49	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.28%	—	—
50	IWD	Ishares Russell 1000 Value E	ETF-其他	0.28%	—	+2.84%

1–50 of 194

本季持股變動

HBK Sorce Advisory LLC 於截至 Q3 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	SCHX	Schwab US Large-cap ETF	+6.2%	+52.00%	加碼
2	SCHF	Schwab Intl Equity ETF	+3.6%	+60.15%	加碼
3	VOO	Vanguard S&p 500 ETF	+0.2%	+39.07%	加碼
4	MO	Altria Group INC	+0.1%	+3.52%	加碼
5	BA	Boeing Co/the	+0.1%	+121.39%	加碼
6	VO	Vanguard Mid-cap ETF	+0.1%	+41.23%	加碼
7	GOOG	Alphabet A	+0.1%	+6.93%	加碼
8	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+100.64%	加碼
9	AEP	American Electric Power Company, Inc.	0%	+13.60%	加碼
10	KO	Coca-cola Co/the	0%	+4.03%	加碼
11	VGK	Vanguard Ftse Europe ETF	-0.1%	-31.16%	減碼
12	VWO	Vanguard Ftse Emerging Marke	-0.1%	—	不變
13	JNJ	Johnson & Johnson	-0.1%	+3.38%	加碼
14	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-15.10%	減碼
15	AMLPUSD	Alerian Mlp ETF	-0.1%	-45.51%	減碼
16	QCOM	Qualcomm INC	-0.2%	-15.55%	減碼
17	EBND	State Street Spdr Bloomberg	-0.2%	-8.02%	減碼
18	DUK	Du Pont E I De Nemour&Co	-0.2%	-36.02%	減碼
19	KMI	Kinder Morgan INC	-0.2%	-63.32%	減碼
20	SCHD	Schwab U.S. Dividend Equity ETF	-0.2%	-28.04%	減碼
21	VIG	Vanguard Dividend Apprec ETF	-0.4%	-14.28%	減碼
22	IWB	Ishares Russell 1000 ETF	-0.4%	-2.66%	減碼
23	VEU	Vanguard Ftse All-world Ex-u	-0.5%	-22.48%	減碼
24	VTI	Vanguard Total Stock Mkt ETF	-0.5%	-0.99%	減碼
25	UBS	UBS Group AG	-0.7%	-19.20%	減碼
26	AMJEUR	Jpmorgan Alerian Mlp Index	-1.4%	-2.49%	減碼
27	SCHA	Schwab US Small-cap ETF	-1.6%	+0.34%	加碼
28	IWC	Ishares Micro-cap ETF	-2.1%	-86.92%	減碼
29	KHC	The Kraft Heinz Company	—	EXIT	清倉
30	KHC	Kraft Heinz Co/the	—	NEW	新建倉
31	✓	Altera CORP	—	NEW	新建倉
32	WELL	Welltower Inc.	—	NEW	新建倉
33	XEL	Xcel Energy INC	—	NEW	新建倉
34	RTN1USD	Raytheon Company	—	NEW	新建倉
35	✓		—	NEW	新建倉
36	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	清倉
37	EXC	Exelon CORP	—	NEW	新建倉
38	WAB	Wabtec CORP	—	EXIT	清倉
39	TSN	Tyson Foods Inc-cl A	—	NEW	新建倉
40	TXT	Textron INC	—	EXIT	清倉
41	AON	Aon plc	—	EXIT	清倉
42	AKAM	Akamai Technologies INC	—	NEW	新建倉
43	NFG	National Fuel Gas Co	—	NEW	新建倉
44	CNC	Centene CORP	—	EXIT	清倉
45	AMAT	Applied Materials INC	—	EXIT	清倉
46	AXP	American Express Co	—	NEW	新建倉
47	GAA	Cambria Global Asset Allocat	—	EXIT	清倉
48	SCHW	Schwab (charles) CORP	—	EXIT	清倉
49	ADI	Analog Devices INC	—	EXIT	清倉
50	BNY	Bank Of New York Mellon CORP	—	NEW	新建倉