Ken Stern & Associates, Inc. — Q1 2017 13F 持股

Name: Ken Stern & Associates, Inc. — 13F Holdings, Q1 2017
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	ESS	Essex Property Trust INC	股票-房地產	19.72%	-0.81%	-0.05%
2	BIV	Vanguard Intermediate-term B	ETF-其他	6.88%	—	+10.29%
3	IWO	Ishares Russell 2000 Growth	ETF-中小型股	4.83%	-0.09%	+1.76%
4	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	4.67%	—	+3.83%
5	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	4.41%	—	+12.55%
6	BND	Vanguard Total Bond Market	ETF-其他	4.13%	-0.12%	-14.08%
7	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公債	3.73%	—	—
8	VGT	Vanguard Info Tech ETF	ETF-科技型	3.72%	+0.11%	-0.40%
9	✓	Sector Spdr Tr Shs Ben Int Ind	股票-其他	3.63%	-1.70%	—
10	IHI	Ishares U.s. Medical Devices	ETF-其他	3.57%	+0.10%	—
11	✓	Select Sector Spdr Tr	股票-其他	3.36%	-0.02%	+0.00%
12	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	3.01%	-0.05%	+1.15%
13	IWD	Ishares Russell 1000 Value E	ETF-其他	2.90%	—	+1.15%
14	PWVUSD	Invesco Dynamic Large Cap Va	ETF-大型股與成長	2.70%	—	—
15	XHB	Ss Spdr S&p Homebldrs ETF	ETF-其他	2.61%	—	—
16	✓	Select Sector Spdr Tr	股票-其他	1.81%	—	-1.18%
17	✓	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	1.77%	+0.12%	—
18	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	1.54%	—	-23.71%
19	✓	State Street SPDR S&P 500 ETF Trust	ETF-大型股與成長	0.89%	+0.34%	+140.73%
20	AAPL	Apple INC	股票-科技	0.82%	+0.15%	-3.26%
21	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.73%	—	+87.54%
22	JNJ	Johnson & Johnson	股票-醫療保健	0.63%	—	-0.30%
23	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	0.50%	-0.36%	EXIT
24	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	0.47%	-0.51%	EXIT
25	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.41%	—	—
26	LDOS	Leidos Holdings INC	股票-科技	0.39%	—	-4.79%
27	QCOM	Qualcomm INC	股票-科技	0.38%	—	-1.12%
28	✓	Verizon Communications Inc.	股票-其他	0.35%	—	+1.66%
29	LRCXEUR	Lam Research CORP	股票-科技	0.35%	—	-0.80%
30	✓	J P Morgan Chase And Co	股票-其他	0.34%	—	+0.01%
31	CVX	Chevron CORP	股票-能源	0.33%	—	-5.82%
32	✓	Nuveen Quality Preferred Incom	股票-其他	0.32%	—	-10.80%
33	AMZN	Amazon.com INC	股票-循環性消費	0.30%	—	—
34	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	0.30%	-0.29%	EXIT
35	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-其他	0.29%	-0.31%	EXIT
36	HON	Honeywell International INC	股票-工業	0.29%	—	-0.84%
37	INTC	Intel CORP	股票-科技	0.27%	—	-1.78%
38	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.27%	—	+2.78%
39	PPL	Ppl CORP	股票-公用事業	0.27%	—	+0.10%
40	SAIC	Science Applications Inte	股票-科技	0.27%	—	-8.97%
41	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.25%	—	+2.63%
42	PG	Procter & Gamble Co/the	股票-非循環性消費	0.25%	—	+0.05%
43	GLW	Corning INC	股票-科技	0.25%	—	+0.02%
44	CPT	Camden Property Trust	股票-房地產	0.25%	—	+7.95%
45	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	0.25%	—	+9.23%
46	PFE	Pfizer INC	股票-醫療保健	0.25%	—	+7.47%
47	✓	Exxon Mobil Corporation	股票-其他	0.24%	—	-0.39%
48	PEP	Pepsico INC	股票-非循環性消費	0.24%	—	+0.04%
49	WFC	Wells Fargo & Co	股票-金融	0.23%	—	+0.04%
50	IGV	Ishares Expanded Tech-softwa	ETF-科技型	0.23%	—	—

1–50 of 111

本季持股變動

Ken Stern & Associates, 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	✓	State Street SPDR S&P 500 ETF Trust	+0.5%	+140.73%	加碼
2	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+87.54%	加碼
3	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.2%	+99.12%	加碼
4	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.2%	+88.37%	加碼
5	IEF	Ishares 7-10 Year Treasury B	+0.2%	+12.55%	加碼
6	VGT	Vanguard Info Tech ETF	+0.1%	-0.40%	減碼
7	BIV	Vanguard Intermediate-term B	+0.1%	+10.29%	加碼
8	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+1.15%	加碼
9	AAPL	Apple INC	+0.1%	-3.26%	減碼
10	IVV	Ishares Core S&p 500 ETF	0%	+3.83%	加碼
11	✓	Select Sector Spdr Tr	—	+0.00%	加碼
12	IWO	Ishares Russell 2000 Growth	-0.1%	+1.76%	加碼
13	UPS	United Parcel Service-cl B	-0.1%	-41.93%	減碼
14	IWB	Ishares Russell 1000 ETF	-0.1%	-40.32%	減碼
15	PRFUSD	Invesco Ftse Rafi US 1000 Et	-0.2%	-29.26%	減碼
16	GSLC	Goldman Activebeta US Lc ETF	-0.2%	-66.60%	減碼
17	VOO	Vanguard S&p 500 ETF	-0.6%	-23.71%	減碼
18	ESS	Essex Property Trust INC	-1%	-0.05%	減碼
19	BND	Vanguard Total Bond Market	-1.1%	-14.08%	減碼
20	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	新建倉
21	✓	Sector Spdr Tr Shs Ben Int Ind	—	NEW	新建倉
22	IHI	Ishares U.s. Medical Devices	—	NEW	新建倉
23	✓	Sector Industrial Spdr Tr	—	EXIT	清倉
24	VV	Vanguard Large-cap ETF	—	EXIT	清倉
25	PWVUSD	Invesco Dynamic Large Cap Va	—	NEW	新建倉
26	XHB	Ss Spdr S&p Homebldrs ETF	—	NEW	新建倉
27	SCHD	Schwab US Dvd Equity ETF	—	EXIT	清倉
28	VNQ	Vanguard Real Estate ETF	—	EXIT	清倉
29	✓	State Street SPDR Portfolio Nasdaq 100 ETF	—	NEW	新建倉
30	✓	Select Sector Spdr Tr Sbi Mate	—	EXIT	清倉
31	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
32	✓	Visa Inc.	—	NEW	新建倉
33	BWX	State Street Spdr Bloomberg	—	EXIT	清倉
34	CMF	Ishares California Muni Bond	—	EXIT	清倉
35	JPM 6.1 PERP AA	Jpmorgan Chase & Co	—	EXIT	清倉
36	MS 6.375 PERP I	Morgan Stanley	—	EXIT	清倉
37	✓	Air Lease CORP	—	EXIT	清倉
38	✓	Powershares ETF Tr Ii	—	NEW	新建倉
39	✓	Powershares	—	NEW	新建倉
40	✓	Renaissancere Holdings 5.375%	—	EXIT	清倉
41	✓	Powershares Global ETF Trust	—	NEW	新建倉
42	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	—	NEW	新建倉
43	✓	Mylan NV	—	NEW	新建倉
44	BLKCHF	Blackrock INC	—	NEW	新建倉
45	CCL1EUR	Carnival CORP LTD	—	EXIT	清倉
46	✓	Rydex ETF Trust	—	NEW	新建倉
47	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	清倉
48	VCIT	Vanguard Int-term Corporate	—	EXIT	清倉
49	PFXF	Vaneck Pref Sec X-financials	—	NEW	新建倉
50	✓	Guggenheim	—	NEW	新建倉