Lenox Wealth Advisors, LLC — Q4 2016 13F 持股

Name: Lenox Wealth Advisors, LLC — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001569292

申報總市值

US$8.0億

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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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	20.98%	—	-11.39%
2	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	17.31%	—	-26.21%
3	IJH	Ishares Core S&p Midcap ETF	ETF-其他	13.77%	—	-10.58%
4	EFA	Ishares Msci Eafe ETF	ETF-其他	13.70%	—	-9.80%
5	PBPUSD	Invesco S&p 500 Buywrite ETF	ETF-大型股與成長	8.89%	—	-9.49%
6	GSLC	Goldman Activebeta US Lc ETF	ETF-避險與商品	8.12%	—	-4.35%
7	JPIN	JPM Diversified Ret Intl Eq	ETF-其他	4.15%	—	—
8	VT	Vanguard Tot World Stk ETF	ETF-其他	3.60%	—	+6.57%
9	CWI	State Street Spdr Msci Acwi	ETF-其他	1.92%	—	+4.36%
10	SCHX	Schwab US Large-cap ETF	ETF-其他	1.37%	—	+7.32%
11	IWD	Ishares Russell 1000 Value E	ETF-其他	1.31%	—	-22.96%
12	BID	Sotheby's	股票-其他	1.03%	—	—
13	QDF	Flexshares Quality Dividend	ETF-其他	0.51%	—	+7.48%
14	SHM	Ss Spdr N Ice St Muni ETF	ETF-其他	0.47%	—	+9.07%
15	✓		股票-其他	0.29%	—	-0.32%
16	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.24%	—	+0.78%
17	PEP	Pepsico INC	股票-非循環性消費	0.23%	—	-12.88%
18	AAPL	Apple INC	股票-科技	0.22%	—	—
19	AMZN	Amazon.com INC	股票-循環性消費	0.12%	—	—
20	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	0.11%	—	—
21	MUB	Ishares National Muni Bond E	ETF-其他	0.11%	—	-36.51%
22	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.08%	—	—
23	MSFT	Microsoft CORP	股票-科技	0.07%	—	-37.47%
24	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.07%	—	-4.38%
25	DSI	Ishares Esg Msci Kld 400 ETF	ETF-其他	0.07%	—	+0.79%
26	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.06%	—	-19.86%
27	SLG2EUR	Sl Green Realty CORP	股票-其他	0.06%	—	—
28	XOM	Exxon Mobil CORP	股票-能源	0.05%	—	-38.26%
29	META	Meta Platforms Inc-class A	股票-通訊服務	0.05%	—	—
30	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.05%	—	—
31	VB	Vanguard Small-cap ETF	ETF-其他	0.05%	—	—
32	IWB	Ishares Russell 1000 ETF	ETF-其他	0.04%	—	—
33	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.04%	—	—
34	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.04%	—	—
35	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.04%	—	-21.09%
36	GIS	General Mills INC	股票-非循環性消費	0.04%	—	+0.78%
37	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.03%	—	+53.36%
38	JNJ	Johnson & Johnson	股票-醫療保健	0.03%	—	+0.70%
39	LPTUSD	Liberty Property Trust	股票-其他	0.03%	—	—
40	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.03%	—	—
41	KHC	Kraft Heinz Co/the	股票-非循環性消費	0.03%	—	—
42	HEDJ	Wisdomtree Europe Hedged Equ	ETF-其他	0.03%	—	—
43	DUK	Du Pont E I De Nemour&Co	股票-公用事業	0.02%	—	—
44	LMT	Lockheed Martin CORP	股票-工業	0.02%	—	—
45	MO	Altria Group INC	股票-非循環性消費	0.02%	—	-18.23%
46	NGG	National Grid plc	股票-公用事業	0.02%	—	—
47	IAUUSD	Ishares Gold Trust	ETF-避險與商品	0.02%	—	—
48	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.02%	—	—
49	PFE	Pfizer INC	股票-醫療保健	0.02%	—	-89.38%
50	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.02%	—	-50.18%

1–50 of 109

本季持股變動

Lenox Wealth Advisors, LLC 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	IJH	Ishares Core S&p Midcap ETF	+0.6%	-10.58%	減碼
2	VT	Vanguard Tot World Stk ETF	+0.5%	+6.57%	加碼
3	GSLC	Goldman Activebeta US Lc ETF	+0.5%	-4.35%	減碼
4	SCHX	Schwab US Large-cap ETF	+0.2%	+7.32%	加碼
5	CWI	State Street Spdr Msci Acwi	+0.2%	+4.36%	加碼
6	QDF	Flexshares Quality Dividend	+0.1%	+7.48%	加碼
7	SHM	Ss Spdr N Ice St Muni ETF	+0.1%	+9.07%	加碼
8	✓		0%	-0.32%	減碼
9	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-11.39%	減碼
10	PBPUSD	Invesco S&p 500 Buywrite ETF	0%	-9.49%	減碼
11	PEP	Pepsico INC	0%	-12.88%	減碼
12	XOM	Exxon Mobil CORP	0%	-38.26%	減碼
13	MSFT	Microsoft CORP	0%	-37.47%	減碼
14	MDY	State Street Spdr S&p Midcap	0%	EXIT	清倉
15	UNP	Union Pacific CORP	0%	-90.40%	減碼
16	MUB	Ishares National Muni Bond E	-0.1%	-36.51%	減碼
17	IBM	Intl Business Machines CORP	-0.1%	-89.27%	減碼
18	MRK	Merck & Co. INC.	-0.1%	-82.63%	減碼
19	PFE	Pfizer INC	-0.2%	-89.38%	減碼
20	IWD	Ishares Russell 1000 Value E	-0.2%	-22.96%	減碼
21	EFA	Ishares Msci Eafe ETF	-0.6%	-9.80%	減碼
22	DBEF	Xtrackers Msci Eafe Hedged E	-2.9%	-26.21%	減碼
23	JPIN	JPM Diversified Ret Intl Eq	—	NEW	新建倉
24	BID	Sotheby's	—	NEW	新建倉
25	M	Macy's INC	—	EXIT	清倉
26	CATY	Cathay General Bancorp	—	EXIT	清倉
27	AAPL	Apple Computer	—	EXIT	清倉
28	✓	Leucadia Natl CORP	—	EXIT	清倉
29	AAPL	Apple INC	—	NEW	新建倉
30	AMZN	Amazon.com, Inc.	—	EXIT	清倉
31	WTW	Willis Towers Watson Public Limited Company	—	EXIT	清倉
32	AMZN	Amazon.com INC	—	NEW	新建倉
33	✓	Gramercy Ppty Tr	—	EXIT	清倉
34	ED	Consolidated Edison INC	—	EXIT	清倉
35	XLY	Ss Consumer Disc Select Sect	—	EXIT	清倉
36	XLV	Ss Health Care Select Sector	—	EXIT	清倉
37	PEG	Public Service Enterprise Gp	—	EXIT	清倉
38	VIS	Vanguard Industrials ETF	—	EXIT	清倉
39	VGT	Vanguard Info Tech ETF	—	EXIT	清倉
40	ORCL	Oracle CORP	—	EXIT	清倉
41	VDC	Vanguard Consumer Staple ETF	—	EXIT	清倉
42	HD	Home Depot INC	—	EXIT	清倉
43	SAN	Banco Santander Sa-spon Adr	—	EXIT	清倉
44	✓	Bank Of New York Mellon CORP C	—	EXIT	清倉
45	PWVUSD	Invesco Dynamic Large Cap Va	—	EXIT	清倉
46	BA	The Boeing Company	—	EXIT	清倉
47	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
48	DUK	Duke Energy CORP	—	EXIT	清倉
49	✓	Powershares Active Mng ETF T	—	EXIT	清倉
50	NEE	Nextera Energy INC	—	EXIT	清倉