Ken Stern & Associates, Inc. — Q1 2016 13F 持股

Name: Ken Stern & Associates, Inc. — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001653168

申報總市值

US$2.3億

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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	VGT	Vanguard Info Tech ETF	ETF-科技型	7.81%	+0.11%	+118.25%
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	7.63%	—	-1.80%
3	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	6.66%	—	—
4	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	5.92%	—	-1.63%
5	IWO	Ishares Russell 2000 Growth	ETF-中小型股	5.71%	-0.09%	+18.50%
6	BND	Vanguard Total Bond Market	ETF-其他	5.63%	-0.12%	+6.99%
7	XLP	Ss Consumer Staples Sel Sect	ETF-其他	4.89%	—	+15.75%
8	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	4.75%	—	-41.13%
9	XLV	Ss Health Care Select Sector	ETF-其他	4.53%	—	+10.29%
10	XLY	Ss Consumer Disc Select Sect	ETF-其他	4.53%	—	+14.94%
11	XLK	Ss Technology Select Sector	ETF-科技型	3.73%	—	+0.05%
12	IWF	Ishares Russell 1000 Growth	ETF-其他	3.72%	—	-0.27%
13	BIV	Vanguard Intermediate-term B	ETF-其他	3.58%	—	-13.31%
14	VNQ	Vanguard Real Estate ETF	ETF-其他	3.26%	—	—
15	DVY	Ishares Select Dividend ETF	ETF-其他	3.20%	—	—
16	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	3.14%	—	—
17	PFF	Ishares Preferred & Income S	ETF-其他	1.02%	—	+12.79%
18	IWB	Ishares Russell 1000 ETF	ETF-其他	0.98%	—	-24.31%
19	AAPL	Apple INC	股票-科技	0.83%	+0.15%	+8.81%
20	JNJ	Johnson & Johnson	股票-醫療保健	0.75%	—	+8.42%
21	CB	Chubb Limited	股票-金融	0.68%	—	—
22	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	ETF-其他	0.67%	—	-30.76%
23	INTC	Intel CORP	股票-科技	0.65%	—	+16.68%
24	GSLC	Goldman Activebeta US Lc ETF	ETF-避險與商品	0.57%	—	—
25	CVX	Chevron CORP	股票-能源	0.55%	—	-6.86%
26	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.49%	—	+4.21%
27	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.48%	—	+14.38%
28	CTXSEUR	Citrix Systems INC	股票-其他	0.47%	—	-26.22%
29	VZ	Verizon Communications INC	股票-通訊服務	0.46%	—	-3.22%
30	QCOM	Qualcomm INC	股票-科技	0.44%	—	-17.02%
31	RTN1USD	Raytheon Company	股票-其他	0.44%	—	+20.31%
32	NAD	Nuveen Quality Municipal Income Fund	股票-其他	0.44%	—	+11.50%
33	COF	Capital One Financial CORP	股票-金融	0.41%	—	-26.00%
34	ITW	Illinois Tool Works	股票-工業	0.41%	—	+20.41%
35	✓	Mylan N V	股票-其他	0.41%	—	—
36	PPL	Ppl CORP	股票-公用事業	0.39%	—	+19.96%
37	PG	Procter & Gamble Co/the	股票-非循環性消費	0.34%	—	+28.53%
38	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.34%	—	-0.54%
39	UPS	United Parcel Service-cl B	股票-工業	0.33%	—	+14.69%
40	JPM	Jpmorgan Chase & Co	股票-金融	0.33%	—	+12.28%
41	XOM	Exxon Mobil CORP	股票-能源	0.31%	—	+16.64%
42	DAL	Delta Air Lines INC	股票-工業	0.31%	—	+18.48%
43	PEP	Pepsico INC	股票-非循環性消費	0.30%	—	+13.78%
44	LRCXEUR	Lam Research CORP	股票-科技	0.29%	—	+18.48%
45	WFC	Wells Fargo & Co	股票-金融	0.29%	—	+10.52%
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.29%	—	—
47	CVS	Cvs Health CORP	股票-醫療保健	0.29%	—	+18.38%
48	ABBV	Abbvie INC	股票-醫療保健	0.29%	—	+23.01%
49	AMZN	Amazon.com, Inc.	股票-循環性消費	0.28%	—	—
50	TMO	Thermo Fisher Scientific INC	股票-醫療保健	0.28%	—	+19.22%

1–50 of 78

本季持股變動

Ken Stern & Associates, Inc. 於截至 Q1 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	VGT	Vanguard Info Tech ETF	+4.4%	+118.25%	加碼
2	XLP	Ss Consumer Staples Sel Sect	+1%	+15.75%	加碼
3	IWO	Ishares Russell 2000 Growth	+0.8%	+18.50%	加碼
4	XLY	Ss Consumer Disc Select Sect	+0.8%	+14.94%	加碼
5	BND	Vanguard Total Bond Market	+0.7%	+6.99%	加碼
6	XLV	Ss Health Care Select Sector	+0.3%	+10.29%	加碼
7	COF	Capital One Financial CORP	-0.2%	-26.00%	減碼
8	DIS	Walt Disney Co/the	-0.2%	-39.69%	減碼
9	PRFUSD	Invesco Ftse Rafi US 1000 Et	-0.2%	-50.01%	減碼
10	BIV	Vanguard Intermediate-term B	-0.3%	-13.31%	減碼
11	IWB	Ishares Russell 1000 ETF	-0.3%	-24.31%	減碼
12	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	-0.3%	-30.76%	減碼
13	✓	Ishares Tr Lehman Aggregate	-0.3%	-65.22%	減碼
14	BWX	State Street Spdr Bloomberg	-0.5%	-72.61%	減碼
15	IJS	Ishares S&p Small-cap 600 Va	-0.6%	-81.26%	減碼
16	IJT	Ishares S&p Small-cap 600 Gr	-0.7%	-76.68%	減碼
17	IVW	Ishares S&p 500 Growth ETF	-0.8%	-83.34%	減碼
18	VOO	Vanguard S&p 500 ETF	-3%	-41.13%	減碼
19	✓	Rydex ETF Trust	—	EXIT	清倉
20	IEF	Ishares 7-10 Year Treasury B	—	NEW	新建倉
21	✓	Powershares ETF Trust	—	EXIT	清倉
22	VNQ	Vanguard Real Estate ETF	—	NEW	新建倉
23	DVY	Ishares Select Dividend ETF	—	NEW	新建倉
24	USMV	Ishares Msci USA Min Vol Fac	—	NEW	新建倉
25	VB	Vanguard Small-cap ETF	—	EXIT	清倉
26	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	清倉
27	AKRXEUR	Akorn INC	—	EXIT	清倉
28	IVE	Ishares S&p 500 Value ETF	—	EXIT	清倉
29	✓	UnitedHealth Group Inc.	—	EXIT	清倉
30	CB	Chubb Limited	—	NEW	新建倉
31	FDX	Fedex CORP	—	EXIT	清倉
32	GSLC	Goldman Activebeta US Lc ETF	—	NEW	新建倉
33	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
34	CB	Chubb Limited	—	EXIT	清倉
35	MU	Micron Technology INC	—	EXIT	清倉
36	VTR	Ventas INC	—	EXIT	清倉
37	✓	Mylan N V	—	NEW	新建倉
38	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
39	AVGO	Broadcom Inc.	—	EXIT	清倉
40	AMZN	Amazon.com, Inc.	—	NEW	新建倉
41	BXUSD	Blackstone Group Lp/the	—	NEW	新建倉
42	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	NEW	新建倉
43	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	NEW	新建倉
44	GOF	Guggenheim Strategic Opportunities Fund	—	NEW	新建倉
45	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	NEW	新建倉
46	✓	Blackstone Grp LP Unit LTD	—	EXIT	清倉
47	VGK	Vanguard Ftse Europe ETF	—	EXIT	清倉
48	MTUM	Ishares Msci USA Momentum Fa	—	NEW	新建倉
49	SCHD	Schwab US Dvd Equity ETF	—	NEW	新建倉
50	ET	Energy Transfer LP	—	NEW	新建倉