Longer Investments Inc. — Q4 2016 13F 持股

Name: Longer Investments Inc. — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001534417

申報總市值

US$8458.3萬

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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	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	10.89%	—	-2.58%
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	9.61%	-0.35%	+8.51%
3	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	5.96%	—	—
4	DVY	Ishares Select Dividend ETF	ETF-其他	5.88%	+1.34%	-1.28%
5	IDV	Ishares International Select	ETF-其他	4.82%	+2.88%	NEW
6	BBN	Blackrock Taxable Muni Bnd	股票-其他	4.46%	-1.73%	+17.60%
7	BND	Vanguard Total Bond Market	ETF-其他	3.70%	-2.90%	EXIT
8	AMLPUSD	Alerian Mlp ETF	ETF-其他	3.38%	+2.90%	NEW
9	XLF	Ss Financial Select Sector	ETF-其他	3.03%	-0.90%	+69.45%
10	AEP	American Electric Power Company, Inc.	股票-公用事業	2.99%	—	+8.27%
11	MSFT	Microsoft CORP	股票-科技	2.48%	+0.28%	-1.09%
12	✓		股票-其他	2.46%	—	—
13	CVX	Chevron CORP	股票-能源	2.42%	+0.36%	—
14	AAPL	Apple INC	股票-科技	2.34%	+0.02%	-24.67%
15	T	At&t INC	股票-通訊服務	2.33%	+0.20%	+21.48%
16	AVGO	Broadcom Inc.	股票-科技	2.28%	—	-1.90%
17	BAC	Bank Of America CORP	股票-金融	2.25%	+0.20%	-26.47%
18	SLB	Slb LTD	股票-能源	2.22%	-0.11%	—
19	EMR	Emerson Electric Co	股票-工業	1.98%	+0.25%	-1.06%
20	PG	Procter & Gamble Co/the	股票-非循環性消費	1.95%	-0.63%	-2.15%
21	INTC	Intel CORP	股票-科技	1.93%	+0.65%	-0.64%
22	NKE	Nike INC -cl B	股票-循環性消費	1.85%	—	—
23	KO	Coca-cola Co/the	股票-非循環性消費	1.84%	—	+31.24%
24	ORCL	Oracle CORP	股票-科技	1.84%	—	-1.02%
25	CSCO	Cisco Systems INC	股票-科技	1.77%	+0.65%	+15.86%
26	ABT	Abbott Laboratories	股票-醫療保健	1.76%	+0.12%	-0.24%
27	PCAR	Paccar INC	股票-工業	1.68%	+2.31%	NEW
28	GT	Goodyear Tire & Rubber Co	股票-循環性消費	1.58%	—	—
29	JNJ	Johnson & Johnson	股票-醫療保健	1.57%	—	-1.03%
30	F	Ford Motor Co	股票-循環性消費	1.52%	—	+34.85%
31	KEY	Keycorp	股票-金融	1.49%	+0.10%	-40.03%
32	✓	Merck & Co., Inc.	股票-其他	1.44%	-0.62%	-3.40%
33	✓	Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs	股票-其他	1.10%	—	—
34	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	0.74%	—	—
35	IEV	Ishares Europe ETF	ETF-其他	0.23%	—	+10.17%
36	WMT	Walmart INC	股票-非循環性消費	0.23%	+0.03%	-0.41%

本季持股變動

Longer Investments Inc. 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	XLF	Ss Financial Select Sector	+1.6%	+69.45%	加碼
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.8%	+8.51%	加碼
3	GOF	Guggenheim Strategic Opportunities Fund	+0.7%	-2.58%	減碼
4	T	At&t INC	+0.6%	+21.48%	加碼
5	AEP	American Electric Power Company, Inc.	+0.5%	+8.27%	加碼
6	KO	Coca-cola Co/the	+0.5%	+31.24%	加碼
7	BBN	Blackrock Taxable Muni Bnd	+0.5%	+17.60%	加碼
8	F	Ford Motor Co	+0.5%	+34.85%	加碼
9	DVY	Ishares Select Dividend ETF	+0.4%	-1.28%	減碼
10	MSFT	Microsoft CORP	+0.3%	-1.09%	減碼
11	CSCO	Cisco Systems INC	+0.2%	+15.86%	加碼
12	BAC	Bank Of America CORP	+0.2%	-26.47%	減碼
13	IDV	Ishares International Select	+0.1%	-0.87%	減碼
14	AVGO	Broadcom Inc.	+0.1%	-1.90%	減碼
15	EMR	Emerson Electric Co	+0.1%	-1.06%	減碼
16	ORCL	Oracle CORP	0%	-1.02%	減碼
17	IEV	Ishares Europe ETF	0%	+10.17%	加碼
18	JNJ	Johnson & Johnson	0%	-1.03%	減碼
19	ACWX	Ishares Msci Acwi Ex US ETF	0%	—	不變
20	INTC	Intel CORP	0%	-0.64%	減碼
21	WMT	Walmart INC	—	-0.41%	減碼
22	✓	Merck & Co., Inc.	-0.1%	-3.40%	減碼
23	PG	Procter & Gamble Co/the	-0.1%	-2.15%	減碼
24	ABT	Abbott Laboratories	-0.1%	-0.24%	減碼
25	KEY	Keycorp	-0.1%	-40.03%	減碼
26	AAPL	Apple INC	-0.6%	-24.67%	減碼
27	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
28	TLT	Ishares 20+ Year Treasury Bd	—	NEW	新建倉
29	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
30	BND	Vanguard Total Bond Market	—	NEW	新建倉
31	AMLPUSD	Alerian Mlp ETF	—	NEW	新建倉
32	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	清倉
33	✓		—	NEW	新建倉
34	CVX	Chevron CORP	—	NEW	新建倉
35	SLB	Slb LTD	—	NEW	新建倉
36	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
37	KRE	Ss Spdr S&p Regional Bank	—	EXIT	清倉
38	NTRS	Northern Trust CORP	—	EXIT	清倉
39	NKE	Nike INC -cl B	—	NEW	新建倉
40	PCAR	Paccar INC	—	NEW	新建倉
41	IP	International Paper Co	—	EXIT	清倉
42	GT	Goodyear Tire & Rubber Co	—	NEW	新建倉
43	FCX	Freeport-mcmoran INC	—	EXIT	清倉
44	V	Visa Inc-class A Shares	—	EXIT	清倉
45	FLR	Fluor CORP	—	EXIT	清倉
46	GILD	Gilead Sciences INC	—	EXIT	清倉
47	✓	Vodafone Group PLC New Fsponsored Adr 1 Adr Reps 10 Ord Shs	—	NEW	新建倉