National Planning Corp — Q3 2014 13F 持股

Name: National Planning Corp — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001492262

申報總市值

—

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 752 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VTV	Vanguard Value ETF	ETF-其他	3.06%	-8.35%	EXIT
2	VUG	Vanguard Growth ETF	ETF-其他	2.71%	-7.25%	EXIT
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	2.60%	-4.19%	EXIT
4	CVX	Chevron CORP	股票-能源	2.24%	—	-2.55%
5	BSV	Vanguard Short-term Bond ETF	ETF-其他	2.24%	-3.46%	EXIT
6	✓	Powershares Qqq Trust Ser 1	股票-其他	2.20%	—	+127.51%
7	AAPL	Apple INC	股票-科技	1.90%	—	+15.18%
8	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	1.79%	-2.40%	EXIT
9	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	1.74%	-0.49%	EXIT
10	ARL	American Realty Capital Properties Inc	股票-其他	1.73%	—	+6.23%
11	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.71%	-8.85%	EXIT
12	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	1.58%	-2.79%	EXIT
13	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.37%	—	-11.63%
14	PG	Procter & Gamble Co/the	股票-非循環性消費	1.23%	—	+0.67%
15	VYM	Vanguard High Dvd Yield ETF	ETF-其他	1.19%	—	+10.36%
16	✓	Compass Emp Fds Tr	股票-其他	1.05%	—	—
17	XOM	Exxon Mobil CORP	股票-能源	1.05%	—	+1.70%
18	VB	Vanguard Small-cap ETF	ETF-其他	1.02%	-2.29%	EXIT
19	IWF	Ishares Russell 1000 Growth	ETF-其他	0.96%	—	+38.13%
20	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.94%	-4.87%	EXIT
21	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.89%	-2.93%	EXIT
22	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.87%	—	+22.57%
23	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	0.87%	-1.90%	EXIT
24	DVY	Ishares Select Dividend ETF	ETF-其他	0.87%	—	+2.67%
25	BIV	Vanguard Intermediate-term B	ETF-其他	0.82%	-1.85%	EXIT
26	✓	Mallinckrodt PLC	股票-其他	0.78%	—	—
27	T	At&t INC	股票-通訊服務	0.78%	—	+5.37%
28	PEP	Pepsico INC	股票-非循環性消費	0.75%	—	+0.93%
29	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.71%	-1.33%	EXIT
30	BLV	Vanguard Long-term Bond ETF	ETF-其他	0.70%	-1.59%	EXIT
31	IBM	Intl Business Machines CORP	股票-科技	0.67%	—	-5.80%
32	IWD	Ishares Russell 1000 Value E	ETF-其他	0.65%	—	+33.95%
33	JNJ	Johnson & Johnson	股票-醫療保健	0.64%	—	-0.66%
34	VZ	Verizon Communications INC	股票-通訊服務	0.61%	—	+4.02%
35	AEP	American Electric Power Company, Inc.	股票-公用事業	0.60%	—	-1.78%
36	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.60%	—	+8.67%
37	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.56%	-2.30%	EXIT
38	VXF	Vanguard Extended Market ETF	ETF-其他	0.55%	—	+14.50%
39	EPD	Enterprise Products Partners	股票-能源	0.54%	—	+107.66%
40	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.54%	-1.45%	EXIT
41	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.51%	—	+4.43%
42	EFA	Ishares Msci Eafe ETF	ETF-其他	0.49%	-2.87%	EXIT
43	✓	Powershares	股票-其他	0.48%	—	+613.60%
44	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.48%	-1.26%	EXIT
45	MMM	3m Co	股票-工業	0.45%	—	+10.51%
46	SGENEUR	Seagen INC	股票-其他	0.42%	—	—
47	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.41%	-4.04%	EXIT
48	MO	Altria Group INC	股票-非循環性消費	0.41%	—	+10.70%
49	BA	Boeing Co/the	股票-工業	0.40%	—	+7.54%
50	✓	Amer Rlty Cap Healthcar Tr I	股票-其他	0.40%	—	-8.18%

1–50 of 200

本季持股變動

National Planning Corp 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	✓	Powershares Qqq Trust Ser 1	+1.2%	+127.51%	加碼
2	DIA	Ss Spdr Dow Jones Indus Avg	+1.2%	+313.61%	加碼
3	IVW	Ishares S&p 500 Growth ETF	+1.1%	+156.94%	加碼
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+22.66%	加碼
5	✓	Powershares	+0.4%	+613.60%	加碼
6	AAPL	Apple INC	+0.3%	+15.18%	加碼
7	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.3%	+369.24%	加碼
8	IVE	Ishares S&p 500 Value ETF	+0.3%	+20.81%	加碼
9	IWF	Ishares Russell 1000 Growth	+0.2%	+38.13%	加碼
10	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+22.57%	加碼
11	IYH	Ishares U.s. Healthcare ETF	+0.2%	+144.61%	加碼
12	BXUSD	Blackstone Group Lp/the	+0.2%	+489.08%	加碼
13	IYF	Ishares US Financials ETF	+0.2%	+977.60%	加碼
14	✓	Advisorshares Tr	+0.2%	+391.15%	加碼
15	IWD	Ishares Russell 1000 Value E	+0.1%	+33.95%	加碼
16	RIG	Transocean Ltd.	+0.1%	+1245.66%	加碼
17	VTV	Vanguard Value ETF	+0.1%	+6.93%	加碼
18	BSV	Vanguard Short-term Bond ETF	+0.1%	+9.03%	加碼
19	VUG	Vanguard Growth ETF	+0.1%	+6.56%	加碼
20	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+53.58%	加碼
21	XLP	Ss Consumer Staples Sel Sect	+0.1%	+86.19%	加碼
22	FXG	First Trust Consumer Staples	+0.1%	+265.98%	加碼
23	VYM	Vanguard High Dvd Yield ETF	+0.1%	+10.36%	加碼
24	DLS	Wisdomtree Intl S/c Dvd Fund	-0.1%	-66.08%	減碼
25	✓	Yahoo INC	-0.1%	-85.96%	減碼
26	IYJ	Ishares U.s. Industrials ETF	-0.1%	-81.44%	減碼
27	RXI	Ishares Global Consumer Disc	-0.1%	-80.33%	減碼
28	✓	Powershares Global ETF Trust	-0.2%	-89.94%	減碼
29	VPL	Vanguard Ftse Pacific ETF	-0.2%	-82.24%	減碼
30	SMHC	VanEck China Semiconductor ETF	-0.2%	-69.16%	減碼
31	IWM	Ishares Russell 2000 ETF	-0.2%	-18.61%	減碼
32	AGG	Ishares Core U.s. Aggregate	-0.2%	-11.63%	減碼
33	IYE	Ishares U.s. Energy ETF	-0.3%	-54.57%	減碼
34	IDU	Ishares US Utilities ETF	-0.3%	-67.09%	減碼
35	PHK	Pimco High Income Fund	-0.3%	-60.80%	減碼
36	CVX	Chevron CORP	-0.4%	-2.55%	減碼
37	VEA	Vanguard Ftse Developed ETF	-0.7%	-18.65%	減碼
38	IYR	Ishares US Real Estate ETF	-0.8%	-91.59%	減碼
39	IJJ	Ishares S&p Mid-cap 400 Valu	-0.9%	-74.54%	減碼
40	IJS	Ishares S&p Small-cap 600 Va	-0.9%	-84.38%	減碼
41	MDY	State Street Spdr S&p Midcap	-0.9%	-82.66%	減碼
42	IYM	Ishares U.s. Basic Materials	-1.1%	-91.08%	減碼
43	✓	Compass Emp Fds Tr	—	NEW	新建倉
44	✓	Mallinckrodt PLC	—	NEW	新建倉
45	SGENEUR	Seagen INC	—	NEW	新建倉
46	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	清倉
47	✓	Compass Emp Fds Tr	—	NEW	新建倉
48	CE	Celanese CORP	—	NEW	新建倉
49	IPAC	Ishares Core Msci Pacific Et	—	NEW	新建倉
50	NOBL	Proshares S&p 500 Dividend A	—	NEW	新建倉