Leonetti & Associates, LLC — Q4 2013 13F 持股

Name: Leonetti & Associates, LLC — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001434689

申報總市值

US$2.7億

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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	✓	Standard BioTools Inc.	股票-其他	11.84%	+0.02%	+2.90%
2	IWM	Ishares Russell 2000 ETF	ETF-中小型股	10.15%	-4.24%	+1.09%
3	AGG	Ishares Core U.s. Aggregate	ETF-其他	8.69%	-5.09%	+3.43%
4	✓	Powershares Qqq Trust Ser 1	股票-其他	7.90%	—	+56.01%
5	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	5.71%	+0.89%	NEW
6	EFA	Ishares Msci Eafe ETF	ETF-其他	5.29%	+0.15%	+3.85%
7	CELG	Celgene CORP	股票-其他	4.25%	—	+1.27%
8	✓	SPDR Retail	股票-其他	4.03%	—	+0.49%
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	4.02%	-3.00%	+2.56%
10	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	3.24%	—	-2.37%
11	DIS	Walt Disney Co/the	股票-通訊服務	3.21%	—	+2.46%
12	✓	Anheuser-Busch InBev SA/NV	股票-其他	2.92%	—	+0.06%
13	XLF	Ss Financial Select Sector	ETF-其他	2.71%	—	+2.73%
14	VIG	Vanguard Dividend Apprec ETF	ETF-其他	2.61%	+0.41%	-1.08%
15	XLK	Ss Technology Select Sector	ETF-科技型	2.22%	+1.12%	+4.90%
16	ALXN	Alexion Pharmaceuticals INC	股票-其他	1.85%	—	—
17	✓	AbbVie Inc.	股票-其他	1.69%	—	+3.99%
18	✓	CME Group Inc.	股票-其他	1.64%	—	—
19	✓	Dish Network Corp	股票-其他	1.61%	—	-0.25%
20	✓	Powershares	股票-其他	1.59%	—	+10.44%
21	✓	J P Morgan Chase And Co	股票-其他	1.56%	—	+4.14%
22	✓	3-d Sys CORP Del Com New	股票-其他	1.55%	—	+4.90%
23	OEF	Ishares S&p 100 ETF	ETF-其他	1.35%	—	+8.21%
24	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	1.17%	—	-6.04%
25	✓	Nebius Group N V	股票-其他	0.98%	—	—
26	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	0.92%	+0.04%	-9.10%
27	VHT	Vanguard Health Care ETF	ETF-其他	0.88%	+0.22%	-1.46%
28	✓	Michael Kors Hldgs LTD	股票-其他	0.87%	—	+5.97%
29	WM	Waste Management, Inc.	股票-工業	0.84%	—	-1.50%
30	AAXJ	Ishares Msci All Country Asi	ETF-其他	0.76%	—	—
31	RWX	State Street Spdr Dow Jones	ETF-其他	0.70%	—	-1.38%
32	GRFS	Grifols Sa-adr	股票-其他	0.51%	—	—
33	MUB	Ishares National Muni Bond E	ETF-其他	0.24%	—	+50.00%
34	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.21%	-0.08%	EXIT
35	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.20%	-1.20%	-6.46%
36	MCD	Mcdonald's CORP	股票-循環性消費	0.08%	+0.05%	-8.06%

本季持股變動

Leonetti & Associates, LLC 於截至 Q4 2013 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	✓	Powershares Qqq Trust Ser 1	+3.1%	+56.01%	加碼
2	✓	3-d Sys CORP Del Com New	+0.7%	+4.90%	加碼
3	✓	Standard BioTools Inc.	+0.6%	+2.90%	加碼
4	DIS	Walt Disney Co/the	+0.4%	+2.46%	加碼
5	IWM	Ishares Russell 2000 ETF	+0.4%	+1.09%	加碼
6	✓	Dish Network Corp	+0.3%	-0.25%	減碼
7	✓	AbbVie Inc.	+0.2%	+3.99%	加碼
8	CELG	Celgene CORP	+0.2%	+1.27%	加碼
9	XLK	Ss Technology Select Sector	+0.2%	+4.90%	加碼
10	EFA	Ishares Msci Eafe ETF	+0.2%	+3.85%	加碼
11	XLF	Ss Financial Select Sector	+0.2%	+2.73%	加碼
12	✓	J P Morgan Chase And Co	+0.2%	+4.14%	加碼
13	OEF	Ishares S&p 100 ETF	+0.2%	+8.21%	加碼
14	✓	SPDR Retail	+0.1%	+0.49%	加碼
15	✓	Powershares	+0.1%	+10.44%	加碼
16	✓	Anheuser-Busch InBev SA/NV	+0.1%	+0.06%	加碼
17	✓	Michael Kors Hldgs LTD	+0.1%	+5.97%	加碼
18	MUB	Ishares National Muni Bond E	+0.1%	+50.00%	加碼
19	SCHD	Schwab U.S. Dividend Equity ETF	+0.1%	-2.37%	減碼
20	VIG	Vanguard Dividend Apprec ETF	+0.1%	-1.08%	減碼
21	VHT	Vanguard Health Care ETF	0%	-1.46%	減碼
22	IJR	Ishares Core S&p Small-cap E	—	-6.46%	減碼
23	MCD	Mcdonald's CORP	0%	-8.06%	減碼
24	EMB	Ishares Jp Morgan Usd Emergi	0%	-1.76%	減碼
25	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	+2.56%	加碼
26	IJK	Ishares S&p Mid-cap 400 Grow	0%	-6.04%	減碼
27	IJT	Ishares S&p Small-cap 600 Gr	-0.1%	-9.10%	減碼
28	RWX	State Street Spdr Dow Jones	-0.1%	-1.38%	減碼
29	WM	Waste Management, Inc.	-0.1%	-1.50%	減碼
30	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	+1.73%	加碼
31	AGG	Ishares Core U.s. Aggregate	-0.2%	+3.43%	加碼
32	✓	Select Sector Spdr Tr	—	EXIT	清倉
33	✓	Spdr Dow Jones Indl Avrg ETF U	—	EXIT	清倉
34	ALXN	Alexion Pharmaceuticals INC	—	NEW	新建倉
35	✓	CME Group Inc.	—	NEW	新建倉
36	CLRUSD	Continental Resources Inc/ok	—	EXIT	清倉
37	AIG	American International Group	—	EXIT	清倉
38	✓	Nebius Group N V	—	NEW	新建倉
39	KDP	Keurig Dr Pepper Inc.	—	EXIT	清倉
40	AAXJ	Ishares Msci All Country Asi	—	NEW	新建倉
41	F	Ford Motor Co	—	EXIT	清倉
42	GRFS	Grifols Sa-adr	—	NEW	新建倉