National Planning Corp — Q3 2013 13F 持股

Name: National Planning Corp — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001492262

申報總市值

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本季完整持股清單

僅顯示前 200 大持股（共 664 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	CVX	Chevron CORP	股票-能源	2.99%	—	+23.44%
2	VTV	Vanguard Value ETF	ETF-其他	2.46%	-8.35%	EXIT
3	VUG	Vanguard Growth ETF	ETF-其他	2.10%	-7.25%	EXIT
4	BSV	Vanguard Short-term Bond ETF	ETF-其他	1.98%	-3.46%	EXIT
5	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	ETF-其他	1.68%	—	+5143.11%
6	ARL	American Realty Capital Properties Inc	股票-其他	1.51%	—	+23.86%
7	AAPL	Apple INC	股票-科技	1.42%	—	+32.07%
8	PG	Procter & Gamble Co/the	股票-非循環性消費	1.42%	—	+11.65%
9	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.40%	-8.85%	EXIT
10	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.33%	-1.45%	EXIT
11	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	1.30%	-0.55%	EXIT
12	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.26%	—	+48.05%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.23%	-4.19%	EXIT
14	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	1.15%	-0.49%	EXIT
15	XOM	Exxon Mobil CORP	股票-能源	1.11%	—	+30.65%
16	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	1.07%	-2.79%	EXIT
17	MBB	Ishares Mbs ETF	ETF-其他	1.00%	-3.37%	EXIT
18	VB	Vanguard Small-cap ETF	ETF-其他	0.95%	-2.29%	EXIT
19	VDC	Vanguard Consumer Staple ETF	ETF-其他	0.92%	—	+10.23%
20	PEP	Pepsico INC	股票-非循環性消費	0.88%	—	+17.04%
21	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	0.87%	-1.45%	EXIT
22	✓	Powershares Qqq Trust Ser 1	股票-其他	0.87%	—	-11.10%
23	DVY	Ishares Select Dividend ETF	ETF-其他	0.85%	—	+37.57%
24	T	At&t INC	股票-通訊服務	0.85%	—	+36.72%
25	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	0.85%	-1.90%	EXIT
26	IBM	Intl Business Machines CORP	股票-科技	0.83%	—	+24.63%
27	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.83%	-1.46%	EXIT
28	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	0.81%	-0.79%	EXIT
29	BIV	Vanguard Intermediate-term B	ETF-其他	0.77%	-1.85%	EXIT
30	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.72%	-2.93%	EXIT
31	GLD	Spdr Gold Shares	ETF-避險與商品	0.72%	—	+27.85%
32	EFA	Ishares Msci Eafe ETF	ETF-其他	0.70%	-2.87%	EXIT
33	AEP	American Electric Power Company, Inc.	股票-公用事業	0.68%	—	+31.32%
34	✓	Cole Real Estate Investments	股票-其他	0.66%	—	—
35	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.66%	—	+33.76%
36	VZ	Verizon Communications INC	股票-通訊服務	0.65%	—	+27.55%
37	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.64%	-4.87%	EXIT
38	JNJ	Johnson & Johnson	股票-醫療保健	0.62%	—	+49.30%
39	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.62%	—	+17.32%
40	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.61%	-1.33%	EXIT
41	IYW	Ishares Ustechnology ETF	ETF-科技型	0.60%	—	+16.32%
42	EPD	Enterprise Products Partners	股票-能源	0.59%	—	+33.39%
43	VXF	Vanguard Extended Market ETF	ETF-其他	0.59%	—	+14.02%
44	DBL	Doubleline Opport Credit	股票-其他	0.59%	—	-6.48%
45	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.57%	—	-4.46%
46	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.53%	-2.30%	EXIT
47	PHK	Pimco High Income Fund	股票-其他	0.51%	—	+107.52%
48	BLV	Vanguard Long-term Bond ETF	ETF-其他	0.51%	-1.59%	EXIT
49	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.51%	-2.40%	EXIT
50	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.48%	-0.34%	EXIT

1–50 of 200

本季持股變動

National Planning Corp 於截至 Q3 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	✓	Spdr Bloomberg 1 3 Mnth T Bll ETF	+1.6%	+5143.11%	加碼
2	IEF	Ishares 7-10 Year Treasury B	+1.2%	+1929.78%	加碼
3	IEI	Ishares 3-7 Year Treasury Bo	+0.8%	+2176.58%	加碼
4	IJT	Ishares S&p Small-cap 600 Gr	+0.7%	+547.25%	加碼
5	IJS	Ishares S&p Small-cap 600 Va	+0.7%	+610.60%	加碼
6	IVE	Ishares S&p 500 Value ETF	+0.6%	+146.75%	加碼
7	IWM	Ishares Russell 2000 ETF	+0.5%	+80.17%	加碼
8	AAPL	Apple INC	+0.3%	+32.07%	加碼
9	MBB	Ishares Mbs ETF	+0.2%	+68.00%	加碼
10	PHK	Pimco High Income Fund	+0.2%	+107.52%	加碼
11	IYJ	Ishares U.s. Industrials ETF	+0.2%	+510.26%	加碼
12	AGG	Ishares Core U.s. Aggregate	+0.2%	+48.05%	加碼
13	EEM	Ishares Msci Emerging Market	+0.1%	+108.34%	加碼
14	MMM	3m Co	+0.1%	+80.31%	加碼
15	META	Meta Platforms Inc-class A	+0.1%	+40.88%	加碼
16	VIG	Vanguard Dividend Apprec ETF	+0.1%	+71.84%	加碼
17	IJH	Ishares Core S&p Midcap ETF	+0.1%	+42.42%	加碼
18	EFA	Ishares Msci Eafe ETF	+0.1%	+34.52%	加碼
19	JNJ	Johnson & Johnson	+0.1%	+49.30%	加碼
20	DVY	Ishares Select Dividend ETF	+0.1%	+37.57%	加碼
21	VEA	Vanguard Ftse Developed ETF	+0.1%	+21.38%	加碼
22	AEP	American Electric Power Company, Inc.	0%	+31.32%	加碼
23	BRK-B	Berkshire Hathaway Inc-cl B	0%	+33.76%	加碼
24	GLD	Spdr Gold Shares	0%	+27.85%	加碼
25	T	At&t INC	0%	+36.72%	加碼
26	IVV	Ishares Core S&p 500 ETF	—	+20.09%	加碼
27	VTV	Vanguard Value ETF	0%	+22.62%	加碼
28	CVX	Chevron CORP	0%	+23.44%	加碼
29	XOM	Exxon Mobil CORP	0%	+30.65%	加碼
30	VB	Vanguard Small-cap ETF	0%	+12.18%	加碼
31	VUG	Vanguard Growth ETF	-0.3%	+3.31%	加碼
32	XLY	Ss Consumer Disc Select Sect	-0.3%	-48.31%	減碼
33	IJJ	Ishares S&p Mid-cap 400 Valu	-0.3%	-49.14%	減碼
34	IJK	Ishares S&p Mid-cap 400 Grow	-0.4%	-50.95%	減碼
35	BOND	Pimco Active Bond Exchange-t	-0.5%	-79.29%	減碼
36	EMB	Ishares Jp Morgan Usd Emergi	-0.5%	-72.84%	減碼
37	XLF	Ss Financial Select Sector	-0.6%	-78.32%	減碼
38	WIP	State Street Spdr Ftse Inter	-0.6%	-54.32%	減碼
39	IGSB	Ishares 1-5y Inv Grade CORP	-0.8%	-53.85%	減碼
40	SPY	Ss Spdr S&p 500 ETF Trust-us	-1%	-32.95%	減碼
41	USIG	Ishares Broad Usd Investment	-1.5%	-77.36%	減碼
42	✓	Cole Real Estate Investments	—	NEW	新建倉
43	BNDX	Vanguard Total Intl Bond ETF	—	NEW	新建倉
44	✓	Market Vectors ETF Tr	—	EXIT	清倉
45	✓	American Cap Mtg Invt CORP	—	NEW	新建倉
46	IYM	Ishares U.s. Basic Materials	—	NEW	新建倉
47	BCS	Barclays PLC	—	EXIT	清倉
48	VPL	Vanguard Ftse Pacific ETF	—	NEW	新建倉
49	CORP	Pimco Inv Grade CORP Bd ETF	—	EXIT	清倉
50	✓	Proshares	—	EXIT	清倉