Kelman-Lazarov, Inc. — Q1 2017 13F 持股

Name: Kelman-Lazarov, Inc. — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001672067

申報總市值

US$7.0億

← 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	MOAT	Vaneck Morningstar Wide Moat	ETF-其他	4.98%	-0.44%	+7.38%
2	TDF	Templeton Dragon Fund, Inc.	股票-其他	4.37%	—	+0.99%
3	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-其他	3.51%	+0.31%	+7.81%
4	✓	Oppenheimer Rev Weighted ETF	ETF-其他	3.36%	—	-0.57%
5	FDX	Fedex CORP	股票-工業	3.20%	—	-0.63%
6	PRU	Prudential Financial, Inc.	股票-金融	3.07%	—	+15.45%
7	MSD	Morgan Stanley Emrg Mkt Debt	股票-其他	3.00%	—	+1.77%
8	AXP	American Express Company	股票-金融	2.42%	—	-5.09%
9	VTV	Vanguard Value ETF	ETF-其他	2.32%	—	-3.25%
10	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	2.28%	—	+15.54%
11	WFC	Wells Fargo & Co	股票-金融	2.17%	—	+0.95%
12	BIT	Blackrock Multi-sector INC	股票-其他	2.16%	—	-1.55%
13	MAA	Mid-america Apartment Comm	股票-房地產	2.14%	—	-2.21%
14	GOOGL	Alphabet Inc-cl A	股票-通訊服務	2.14%	-0.03%	-2.02%
15	BHK	Blackrock Core Bond Trust	股票-其他	2.09%	—	+2.18%
16	PG	Procter & Gamble Co/the	股票-非循環性消費	2.05%	—	-2.18%
17	GAM	General American Investors	股票-其他	2.01%	—	-3.58%
18	MA	Mastercard INC - A	股票-金融	1.89%	-0.04%	+1.68%
19	VTR	Ventas INC	股票-房地產	1.83%	—	-1.00%
20	XMCRX	Mfs Charter Income Trust	股票-其他	1.83%	—	+19.91%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.82%	-0.03%	—
22	RVT	Royce Small-cap Trust INC	股票-其他	1.77%	—	-3.03%
23	SCHG	Schwab US Large-cap Growth	ETF-其他	1.53%	-0.74%	+4.26%
24	EES	Wisdomtree US Smallcap Fund	ETF-其他	1.49%	—	+201.33%
25	ADX	Adams Diversified Equity	股票-其他	1.41%	—	-3.87%
26	BOND	Pimco Active Bond Exchange-t	ETF-其他	1.40%	—	-0.13%
27	MDY	State Street Spdr S&p Midcap	ETF-其他	1.18%	—	-4.85%
28	SCHV	Schwab US Large-cap Value	ETF-其他	1.16%	—	+5.46%
29	TY	Tri-continental CORP	股票-其他	1.14%	—	+9.73%
30	MKC	Mccormick & Co-non Vtg Shrs	股票-非循環性消費	1.06%	—	-2.88%
31	AAPL	Apple INC	股票-科技	1.05%	-0.04%	-8.73%
32	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.99%	—	-1.49%
33	ATO	Atmos Energy CORP	股票-公用事業	0.97%	—	—
34	CLX	Clorox Company	股票-非循環性消費	0.94%	—	-6.49%
35	DIS	Walt Disney Co/the	股票-通訊服務	0.93%	—	-1.32%
36	TEI	Templeton Emrg Mkts INC	股票-其他	0.92%	—	-0.47%
37	✓	Macquarie	股票-其他	0.89%	—	-0.78%
38	CNI	Canadian Natl Railway Co	股票-工業	0.88%	—	—
39	AMT	American Tower CORP	股票-房地產	0.87%	—	-11.91%
40	CMP	Compass Minerals Internation	股票-其他	0.83%	—	-3.43%
41	BKT	BlackRock Income Trust, Inc.	股票-其他	0.82%	—	—
42	PKWUSD	Invesco Buyback Achievers Et	ETF-其他	0.80%	—	-9.77%
43	BIDU	Baidu INC - Spon Adr	股票-通訊服務	0.80%	—	-1.37%
44	YUM	Yum! Brands INC	股票-循環性消費	0.77%	—	-4.12%
45	NSC	Norfolk Southern CORP	股票-工業	0.69%	—	-2.46%
46	IBB	Ishares Biotechnology ETF	ETF-科技型	0.67%	—	+7.56%
47	✓		股票-其他	0.67%	—	-1.03%
48	XLK	Ss Technology Select Sector	ETF-科技型	0.65%	-0.04%	EXIT
49	VUG	Vanguard Growth ETF	ETF-其他	0.65%	-0.06%	—
50	AEP	American Electric Power Company, Inc.	股票-公用事業	0.63%	—	-7.08%

1–50 of 102

本季持股變動

Kelman-Lazarov, 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	MOAT	Vaneck Morningstar Wide Moat	+1.2%	+7.38%	加碼
2	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.8%	+7.81%	加碼
3	PRU	Prudential Financial, Inc.	+0.7%	+15.45%	加碼
4	TDF	Templeton Dragon Fund, Inc.	+0.7%	+0.99%	加碼
5	SCHZ	Schwab US Aggregate Bond ETF	+0.6%	+15.54%	加碼
6	✓	Oppenheimer Rev Weighted ETF	+0.5%	-0.57%	減碼
7	XMCRX	Mfs Charter Income Trust	+0.5%	+19.91%	加碼
8	FDX	Fedex CORP	+0.5%	-0.63%	減碼
9	MSD	Morgan Stanley Emrg Mkt Debt	+0.5%	+1.77%	加碼
10	MA	Mastercard INC - A	+0.4%	+1.68%	加碼
11	GOOGL	Alphabet Inc-cl A	+0.4%	-2.02%	減碼
12	SCHG	Schwab US Large-cap Growth	+0.3%	+4.26%	加碼
13	BHK	Blackrock Core Bond Trust	+0.3%	+2.18%	加碼
14	PG	Procter & Gamble Co/the	+0.3%	-2.18%	減碼
15	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	—	不變
16	TY	Tri-continental CORP	+0.3%	+9.73%	加碼
17	AAPL	Apple INC	+0.2%	-8.73%	減碼
18	SCHV	Schwab US Large-cap Value	+0.2%	+5.46%	加碼
19	✓	Macquarie	+0.2%	-0.78%	減碼
20	IBB	Ishares Biotechnology ETF	+0.2%	+7.56%	加碼
21	NUV	Nuveen Municipal Value	+0.2%	+214.50%	加碼
22	AXP	American Express Company	+0.1%	-5.09%	減碼
23	DIA	Ss Spdr Dow Jones Indus Avg	0%	-17.70%	減碼
24	CMP	Compass Minerals Internation	0%	-3.43%	減碼
25	UL	Unilever PLC	-0.1%	-50.00%	減碼
26	BRK-B	Berkshire Hathaway Inc.	—	EXIT	清倉
27	EFT	Eaton Vance Fltng Rt INC Tr	—	EXIT	清倉
28	BAC F PERP E	Bank Of America CORP	—	EXIT	清倉
29	BTU	Peabody Energy Corporation	—	EXIT	清倉
30	DBEF	Xtrackers Msci Eafe Hedged E	—	EXIT	清倉
31	CCL1EUR	Carnival CORP LTD	—	NEW	新建倉
32	F	Ford Motor Co	—	EXIT	清倉
33	GILD	Gilead Sciences INC	—	EXIT	清倉
34	XMUSX	Blackrock Muniholdings Quali	—	EXIT	清倉
35	DUK	Du Pont E I De Nemour&Co	—	EXIT	清倉
36	XOM	Exxon Mobil CORP	—	EXIT	清倉
37	TSCO	Tractor Supply Company	—	EXIT	清倉
38	✓	Powershares ETF Trust	—	EXIT	清倉
39	✓	Powershares ETF Tr Ii	—	EXIT	清倉
40	IVE	Ishares S&p 500 Value ETF	—	EXIT	清倉
41	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	清倉
42	RNST	Renasant CORP	—	EXIT	清倉
43	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
44	TMLP	Tortoise MLP ETF	—	EXIT	清倉
45	PM	Philip Morris International	—	EXIT	清倉
46	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
47	GLD	Spdr Gold Shares	—	EXIT	清倉
48	KHC	Kraft Heinz Co/the	—	EXIT	清倉
49	WTV	Wisdomtree U.s. Value Fund	—	EXIT	清倉
50	✓		—	EXIT	清倉