Lenox Wealth Advisors, LLC — Q1 2017 13F 持股

Name: Lenox Wealth Advisors, LLC — 13F Holdings, Q1 2017
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	20.87%	—	-0.18%
2	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	17.44%	—	+1.10%
3	EFA	Ishares Msci Eafe ETF	ETF-其他	14.10%	—	+0.96%
4	IJH	Ishares Core S&p Midcap ETF	ETF-其他	13.60%	—	+0.92%
5	PBPUSD	Invesco S&p 500 Buywrite ETF	ETF-大型股與成長	9.18%	—	+5.32%
6	GSLC	Goldman Activebeta US Lc ETF	ETF-避險與商品	8.49%	—	+4.91%
7	JPIN	JPM Diversified Ret Intl Eq	ETF-其他	4.59%	—	+7.96%
8	VT	Vanguard Tot World Stk ETF	ETF-其他	3.70%	—	+1.75%
9	CWI	State Street Spdr Msci Acwi	ETF-其他	2.05%	—	+4.66%
10	SCHX	Schwab US Large-cap ETF	ETF-其他	1.37%	—	+0.29%
11	IWD	Ishares Russell 1000 Value E	ETF-其他	1.25%	—	-1.87%
12	QDF	Flexshares Quality Dividend	ETF-其他	0.50%	—	+0.88%
13	SHM	Ss Spdr N Ice St Muni ETF	ETF-其他	0.46%	—	+2.13%
14	PEP	Pepsico INC	股票-非循環性消費	0.23%	—	+0.13%
15	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.22%	—	-0.92%
16	AAPL	Apple INC	股票-科技	0.22%	—	-17.54%
17	AMZN	Amazon.com INC	股票-循環性消費	0.14%	—	—
18	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	0.12%	—	—
19	MUB	Ishares National Muni Bond E	ETF-其他	0.11%	—	-3.20%
20	PEG	Public Service Enterprise Gp	股票-公用事業	0.08%	—	—
21	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.08%	—	—
22	DSI	Ishares Esg Msci Kld 400 ETF	ETF-其他	0.08%	—	+10.76%
23	MSFT	Microsoft CORP	股票-科技	0.07%	—	+2.35%
24	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.07%	—	+61.57%
25	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.07%	—	+55.66%
26	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.06%	—	-15.49%
27	SLG2EUR	Sl Green Realty CORP	股票-其他	0.05%	—	—
28	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.05%	—	-18.80%
29	VB	Vanguard Small-cap ETF	ETF-其他	0.04%	—	—
30	IWB	Ishares Russell 1000 ETF	ETF-其他	0.04%	—	—
31	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.04%	—	—
32	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.04%	—	-2.39%
33	JNJ	Johnson & Johnson	股票-醫療保健	0.03%	—	+0.69%
34	GIS	General Mills INC	股票-非循環性消費	0.03%	—	+0.78%
35	XOM	Exxon Mobil CORP	股票-能源	0.03%	—	-27.47%
36	HEDJ	Wisdomtree Europe Hedged Equ	ETF-其他	0.03%	—	—
37	LPTUSD	Liberty Property Trust	股票-其他	0.03%	—	—
38	KHC	Kraft Heinz Co/the	股票-非循環性消費	0.03%	—	—
39	DUK	Du Pont E I De Nemour&Co	股票-公用事業	0.02%	—	—
40	LMT	Lockheed Martin CORP	股票-工業	0.02%	—	—
41	MO	Altria Group INC	股票-非循環性消費	0.02%	—	—
42	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.02%	—	-34.79%
43	IAUUSD	Ishares Gold Trust	ETF-避險與商品	0.02%	—	—
44	✓	Powershares Qqq Trust Ser 1	股票-其他	0.02%	—	+800.00%
45	PG	Procter & Gamble Co/the	股票-非循環性消費	0.02%	—	+0.77%
46	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.02%	—	+0.49%
47	XJQCX	Nuveen Credit Strategies INC	股票-其他	0.02%	—	—
48	BGB	Blackstone Strategic Credit	股票-其他	0.01%	—	—
49	AEP	American Electric Power	股票-公用事業	0.01%	—	—
50	NKE	Nike INC -cl B	股票-循環性消費	0.01%	—	+0.36%

1–50 of 87

本季持股變動

Lenox Wealth Advisors, LLC 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	JPIN	JPM Diversified Ret Intl Eq	+0.4%	+7.96%	加碼
2	EFA	Ishares Msci Eafe ETF	+0.4%	+0.96%	加碼
3	GSLC	Goldman Activebeta US Lc ETF	+0.4%	+4.91%	加碼
4	PBPUSD	Invesco S&p 500 Buywrite ETF	+0.3%	+5.32%	加碼
5	DBEF	Xtrackers Msci Eafe Hedged E	+0.1%	+1.10%	加碼
6	CWI	State Street Spdr Msci Acwi	+0.1%	+4.66%	加碼
7	VT	Vanguard Tot World Stk ETF	+0.1%	+1.75%	加碼
8	IVW	Ishares S&p 500 Growth ETF	0%	+55.66%	加碼
9	IVE	Ishares S&p 500 Value ETF	0%	+61.57%	加碼
10	AMZN	Amazon.com INC	0%	—	不變
11	✓	Powershares Qqq Trust Ser 1	0%	+800.00%	加碼
12	DSI	Ishares Esg Msci Kld 400 ETF	0%	+10.76%	加碼
13	EEMV	Ishares Msci Emg Mkt Min Vol	0%	—	不變
14	SCHX	Schwab US Large-cap ETF	—	+0.29%	加碼
15	PEP	Pepsico INC	—	+0.13%	加碼
16	QDF	Flexshares Quality Dividend	0%	+0.88%	加碼
17	SHM	Ss Spdr N Ice St Muni ETF	0%	+2.13%	加碼
18	PFE	Pfizer INC	0%	-55.51%	減碼
19	VTI	Vanguard Total Stock Mkt ETF	0%	-34.79%	減碼
20	GOOG	Alphabet Inc-cl C	0%	-18.80%	減碼
21	IVV	Ishares Core S&p 500 ETF	0%	-63.75%	減碼
22	XOM	Exxon Mobil CORP	0%	-27.47%	減碼
23	IWD	Ishares Russell 1000 Value E	-0.1%	-1.87%	減碼
24	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-0.18%	減碼
25	IJH	Ishares Core S&p Midcap ETF	-0.2%	+0.92%	加碼
26	BID	Sotheby's	—	EXIT	清倉
27	✓		—	EXIT	清倉
28	PEG	Public Service Enterprise Gp	—	NEW	新建倉
29	META	Meta Platforms Inc-class A	—	EXIT	清倉
30	NGG	National Grid plc	—	EXIT	清倉
31	BMY	Bristol-myers Squibb Co	—	EXIT	清倉
32	TMO	Thermo Fisher Scientific INC	—	EXIT	清倉
33	✓		—	EXIT	清倉
34	EFAV	Ishares Msci Eafe Min Vol Fa	—	NEW	新建倉
35	VTV	Vanguard Value ETF	—	NEW	新建倉
36	LBEUR	L Brands INC	—	EXIT	清倉
37	BFH	Bread Financial Holdings INC	—	EXIT	清倉
38	MCK	Mckesson CORP	—	EXIT	清倉
39	AEP	American Electric Power Company, Inc.	—	EXIT	清倉
40	XXI	Twenty One Capital, Inc.	—	EXIT	清倉
41	HON	Honeywell International INC	—	EXIT	清倉
42	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	清倉
43	T	At&t INC	—	EXIT	清倉
44	TSLA	Tesla INC	—	NEW	新建倉
45	QCOM	Qualcomm INC	—	EXIT	清倉
46	NSC	Norfolk Southern CORP	—	EXIT	清倉
47	TXT	Textron INC	—	EXIT	清倉
48	NWL	Newell Brands INC	—	EXIT	清倉
49	TWXCHF	Time Warner INC	—	EXIT	清倉
50	VO	Vanguard Mid-cap ETF	—	NEW	新建倉