Mariner, LLC — Q3 2014 13F 持股

Name: Mariner, LLC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001373442

申報總市值

US$856.5億

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本季完整持股清單

僅顯示前 200 大持股（共 341 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VNQ	Vanguard Real Estate ETF	ETF-其他	9.38%	—	+12.37%
2	BIDU	Baidu INC - Spon Adr	股票-通訊服務	8.22%	—	-1.35%
3	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	4.69%	-0.26%	+0.37%
4	EFA	Ishares Msci Eafe ETF	ETF-其他	3.94%	—	+4.55%
5	✓	MarkWest Energy	股票-其他	3.45%	—	-0.21%
6	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.67%	+0.09%	+18.29%
7	✓	Ega Emerging Global Shs Tr Egshare Em	股票-其他	2.45%	—	+9.39%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	2.34%	—	-1.03%
9	✓	FTSE RAFI US 1500 Small Cap	股票-其他	1.96%	—	+4.15%
10	AAPL	Apple INC	股票-科技	1.68%	-0.35%	-14.24%
11	WMB	Williams Cos INC	股票-能源	1.47%	—	+18.56%
12	XOM	Exxon Mobil CORP	股票-能源	1.45%	+0.14%	-0.25%
13	WY	Weyerhaeuser Co	股票-房地產	1.28%	—	+0.58%
14	IWD	Ishares Russell 1000 Value E	ETF-其他	1.27%	—	-0.23%
15	✓	Powershares	股票-其他	1.26%	—	-34.72%
16	UPS	United Parcel Service-cl B	股票-工業	1.17%	—	-4.65%
17	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	1.13%	—	-5.24%
18	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.10%	—	-0.69%
19	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	1.09%	—	+168.10%
20	HRL	Hormel Foods CORP	股票-非循環性消費	1.08%	—	—
21	HTLD	Heartland Express, Inc.	股票-其他	1.02%	—	—
22	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股與成長	1.01%	—	+1.36%
23	TYGEUR	Tortoise Energy Infrastruct	股票-其他	0.88%	—	+55.97%
24	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.86%	—	+29.28%
25	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.83%	—	+8.36%
26	DVY	Ishares Select Dividend ETF	ETF-其他	0.83%	—	+8.89%
27	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.82%	—	-3.69%
28	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.82%	—	+0.05%
29	HEDJ	Wisdomtree Europe Hedged Equ	ETF-其他	0.78%	—	-4.59%
30	JNJ	Johnson & Johnson	股票-醫療保健	0.76%	+0.08%	+1.11%
31	VHT	Vanguard Health Care ETF	ETF-其他	0.74%	—	-2.05%
32	PG	Procter & Gamble Co/the	股票-非循環性消費	0.67%	—	+2.70%
33	AN	Autonation INC	股票-循環性消費	0.57%	—	-61.02%
34	WFC	Wells Fargo & Co	股票-金融	0.56%	—	+24.01%
35	IWF	Ishares Russell 1000 Growth	ETF-其他	0.53%	—	+18.89%
36	KSUEUR	Kansas City Southern	股票-其他	0.51%	—	+1.07%
37	AEP	American Electric Power Company, Inc.	股票-公用事業	0.50%	—	+3.00%
38	COP	Conocophillips	股票-能源	0.48%	—	+5.51%
39	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.47%	—	-4.67%
40	SCHX	Schwab US Large-cap ETF	ETF-其他	0.45%	—	+3.78%
41	QCOM	Qualcomm INC	股票-科技	0.43%	—	+17.51%
42	DIS	Walt Disney Co/the	股票-通訊服務	0.43%	—	+2.41%
43	CVX	Chevron CORP	股票-能源	0.41%	+0.11%	-6.33%
44	DEM	Wisdomtree Emerging Markets	ETF-新興市場	0.41%	—	-0.24%
45	JPM	Jpmorgan Chase & Co	股票-金融	0.40%	-0.10%	-17.43%
46	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.38%	—	-1.00%
47	CERNCHF	Cerner CORP	股票-其他	0.36%	—	-1.27%
48	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	0.35%	—	-6.23%
49	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.34%	—	+10.99%
50	AAXJ	Ishares Msci All Country Asi	ETF-其他	0.33%	—	+6.46%

1–50 of 200

本季持股變動

Mariner, LLC 於截至 Q3 2014 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	BIDU	Baidu INC - Spon Adr	+1.2%	-1.35%	減碼
2	VNQ	Vanguard Real Estate ETF	+0.8%	+12.37%	加碼
3	IGSB	Ishares 1-5y Inv Grade CORP	+0.7%	+168.10%	加碼
4	IJH	Ishares Core S&p Midcap ETF	+0.3%	+18.29%	加碼
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	-1.03%	減碼
6	TYGEUR	Tortoise Energy Infrastruct	+0.3%	+55.97%	加碼
7	✓	MarkWest Energy	+0.3%	-0.21%	減碼
8	✓	Ega Emerging Global Shs Tr Egshare Em	+0.3%	+9.39%	加碼
9	USMV	Ishares Msci USA Min Vol Fac	+0.2%	+29.28%	加碼
10	INTC	Intel CORP	+0.2%	+170.78%	加碼
11	WMB	Williams Cos INC	+0.2%	+18.56%	加碼
12	HTLD	Heartland Express, Inc.	+0.2%	—	不變
13	WFC	Wells Fargo & Co	+0.1%	+24.01%	加碼
14	WMT	Walmart INC	+0.1%	+55.85%	加碼
15	IWF	Ishares Russell 1000 Growth	+0.1%	+18.89%	加碼
16	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-0.69%	減碼
17	TMO	Thermo Fisher Scientific INC	+0.1%	+137.80%	加碼
18	EFA	Ishares Msci Eafe ETF	0%	+4.55%	加碼
19	EEMV	Ishares Msci Emg Mkt Min Vol	-0.1%	-5.24%	減碼
20	EEM	Ishares Msci Emerging Market	-0.1%	-3.69%	減碼
21	CVX	Chevron CORP	-0.1%	-6.33%	減碼
22	V	Visa Inc-class A Shares	-0.1%	-22.87%	減碼
23	JPM	Jpmorgan Chase & Co	-0.1%	-17.43%	減碼
24	FMC	Fmc CORP	-0.1%	—	不變
25	CBSH	Commerce Bancshares INC	-0.1%	-30.20%	減碼
26	XOM	Exxon Mobil CORP	-0.1%	-0.25%	減碼
27	UPS	United Parcel Service-cl B	-0.1%	-4.65%	減碼
28	✓		-0.1%	-31.64%	減碼
29	AAPL	Apple INC	-0.1%	-14.24%	減碼
30	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-33.75%	減碼
31	CAT	Caterpillar INC	-0.1%	-27.93%	減碼
32	WOOD	Ishares Global Timber & Fore	-0.1%	-55.54%	減碼
33	EPP	Ishares Msci Pacific Ex Japa	-0.1%	-37.21%	減碼
34	BOND	Pimco Active Bond Exchange-t	-0.2%	-82.35%	減碼
35	✓	Powershares	-0.2%	-74.85%	減碼
36	IWM	Ishares Russell 2000 ETF	-0.4%	-86.82%	減碼
37	DFE	Wisdomtree Eur S/c Dividend	-0.5%	-94.87%	減碼
38	✓	Powershares	-0.7%	-34.72%	減碼
39	AN	Autonation INC	-1.1%	-61.02%	減碼
40	PLMKW	Plum Acquisition Corp. IV	-1.3%	-89.55%	減碼
41	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	清倉
42	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	清倉
43	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	新建倉
44	✓		—	EXIT	清倉
45	PFL	Pimco Income Strategy Fund	—	EXIT	清倉
46	✓	Powershares India ETF Tr	—	NEW	新建倉
47	IYH	Ishares U.s. Healthcare ETF	—	NEW	新建倉
48	GPC	Genuine Parts Co	—	EXIT	清倉
49	LRCXEUR	Lam Research CORP	—	EXIT	清倉
50	WNC	Wabash National CORP	—	NEW	新建倉