National Planning Corp — Q1 2016 13F 持股

Name: National Planning Corp — 13F Holdings, Q1 2016
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 642 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	3.76%	-4.19%	EXIT
2	AGG	Ishares Core U.s. Aggregate	ETF-其他	3.26%	—	-4.67%
3	BIV	Vanguard Intermediate-term B	ETF-其他	2.75%	-1.85%	EXIT
4	VEA	Vanguard Ftse Developed ETF	ETF-其他	2.50%	-8.85%	EXIT
5	VTV	Vanguard Value ETF	ETF-其他	2.21%	-8.35%	EXIT
6	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	2.02%	-4.87%	EXIT
7	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.89%	—	+14.55%
8	CVX	Chevron CORP	股票-能源	1.76%	—	-10.11%
9	AAPL	Apple INC	股票-科技	1.70%	—	-17.84%
10	VUG	Vanguard Growth ETF	ETF-其他	1.63%	-7.25%	EXIT
11	BSV	Vanguard Short-term Bond ETF	ETF-其他	1.53%	-3.46%	EXIT
12	PG	Procter & Gamble Co/the	股票-非循環性消費	1.30%	—	-13.68%
13	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.25%	—	-3.75%
14	FSICUSD	Fs Kkr Capital CORP	股票-其他	1.17%	—	+19.48%
15	✓	Powershares Qqq Trust Ser 1	股票-其他	1.14%	—	-37.00%
16	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.10%	-2.93%	EXIT
17	✓	Powershares ETF Tr Ii	ETF-其他	1.06%	—	+6.25%
18	XOM	Exxon Mobil CORP	股票-能源	0.87%	—	-19.94%
19	VB	Vanguard Small-cap ETF	ETF-其他	0.86%	-2.29%	EXIT
20	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.82%	—	-10.07%
21	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.82%	-2.40%	EXIT
22	IYR	Ishares US Real Estate ETF	ETF-其他	0.77%	—	-10.19%
23	PEP	Pepsico INC	股票-非循環性消費	0.75%	—	-15.25%
24	T	At&t INC	股票-通訊服務	0.72%	—	-19.56%
25	GLD	Spdr Gold Shares	ETF-避險與商品	0.69%	—	+128.37%
26	CFA	Victoryshares US 500 Volatil	ETF-其他	0.67%	—	-4.00%
27	CDL	Victoryshares US Large Cap H	ETF-大型股與成長	0.65%	—	-4.08%
28	NBB	Nuveen Taxable Municipal INC	股票-其他	0.63%	—	+9.09%
29	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	0.61%	-2.79%	EXIT
30	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.61%	-0.49%	EXIT
31	MO	Altria Group INC	股票-非循環性消費	0.60%	—	-11.49%
32	ICPTUSD	Intercept Pharmaceuticals In	股票-其他	0.59%	—	+92.75%
33	JNJ	Johnson & Johnson	股票-醫療保健	0.58%	—	-22.96%
34	VOOG	Vanguard S&p 500 Growth ETF	ETF-大型股與成長	0.58%	—	+4.71%
35	BND	Vanguard Total Bond Market	ETF-其他	0.56%	—	+61.97%
36	AEP	American Electric Power Company, Inc.	股票-公用事業	0.53%	—	-31.09%
37	IBM	Intl Business Machines CORP	股票-科技	0.53%	—	-29.52%
38	VCR	Vanguard Consumer Discre ETF	ETF-其他	0.52%	—	+19.34%
39	DVY	Ishares Select Dividend ETF	ETF-其他	0.51%	—	-31.89%
40	VNQ	Vanguard Real Estate ETF	ETF-其他	0.51%	—	-14.58%
41	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.50%	-0.34%	EXIT
42	MMM	3m Co	股票-工業	0.50%	—	-15.66%
43	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.50%	-1.33%	EXIT
44	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	0.47%	-1.90%	EXIT
45	✓	Mallinckrodt PLC	股票-其他	0.46%	—	-12.91%
46	✓	Powershares ETF Tr Ii	ETF-其他	0.46%	—	+47.53%
47	BLV	Vanguard Long-term Bond ETF	ETF-其他	0.46%	-1.59%	EXIT
48	VZ	Verizon Communications INC	股票-通訊服務	0.45%	—	-31.63%
49	CSB	Victoryshares US Small Cap H	ETF-中小型股	0.45%	—	-3.03%
50	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.45%	-2.30%	EXIT

1–50 of 200

本季持股變動

National Planning Corp 於截至 Q1 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	SPY	Ss Spdr S&p 500 ETF Trust-us	+2%	+88.60%	加碼
2	VEA	Vanguard Ftse Developed ETF	+0.5%	+11.84%	加碼
3	VTI	Vanguard Total Stock Mkt ETF	+0.5%	+14.55%	加碼
4	GLD	Spdr Gold Shares	+0.4%	+128.37%	加碼
5	ICPTUSD	Intercept Pharmaceuticals In	+0.4%	+92.75%	加碼
6	VTV	Vanguard Value ETF	+0.4%	+3.73%	加碼
7	TLT	Ishares 20+ Year Treasury Bd	+0.3%	+290.22%	加碼
8	FSICUSD	Fs Kkr Capital CORP	+0.3%	+19.48%	加碼
9	ITA	Ishares U.s. Aerospace & Def	+0.3%	+163.65%	加碼
10	MUB	Ishares National Muni Bond E	+0.3%	+433.77%	加碼
11	CVX	Chevron CORP	+0.3%	-10.11%	減碼
12	EEM	Ishares Msci Emerging Market	+0.2%	+228.47%	加碼
13	BND	Vanguard Total Bond Market	+0.2%	+61.97%	加碼
14	PCYUSD	Invesco Emerging Markets Sov	+0.2%	+433.05%	加碼
15	IJJ	Ishares S&p Mid-cap 400 Valu	+0.2%	+450.14%	加碼
16	✓	Powershares ETF Tr Ii	+0.2%	+47.53%	加碼
17	✓	Powershares ETF Tr Ii	+0.2%	+6.25%	加碼
18	MDY	State Street Spdr S&p Midcap	+0.2%	+81.95%	加碼
19	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	+58.02%	加碼
20	VCR	Vanguard Consumer Discre ETF	+0.2%	+19.34%	加碼
21	PG	Procter & Gamble Co/the	-0.1%	-13.68%	減碼
22	PPL	Ppl CORP	-0.1%	-62.44%	減碼
23	DVY	Ishares Select Dividend ETF	-0.1%	-31.89%	減碼
24	RWR	Ss Spdr Dow Jones Reit ETF	-0.1%	-64.92%	減碼
25	AEP	American Electric Power Company, Inc.	-0.2%	-31.09%	減碼
26	IBB	Ishares Biotechnology ETF	-0.2%	-64.78%	減碼
27	✓	Mallinckrodt PLC	-0.2%	-12.91%	減碼
28	HDV	Ishares Core High Dividend E	-0.2%	-57.99%	減碼
29	VZ	Verizon Communications INC	-0.2%	-31.63%	減碼
30	VIG	Vanguard Dividend Apprec ETF	-0.2%	-55.84%	減碼
31	SO	Southern Co/the	-0.2%	-55.01%	減碼
32	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	-81.52%	減碼
33	IWR	Ishares Russell Mid-cap ETF	-0.2%	-61.72%	減碼
34	MTUM	Ishares Msci USA Momentum Fa	-0.2%	-56.63%	減碼
35	IVW	Ishares S&p 500 Growth ETF	-0.2%	-31.24%	減碼
36	IEFA	Ishares Core Msci Eafe ETF	-0.2%	-81.96%	減碼
37	IJH	Ishares Core S&p Midcap ETF	-0.3%	-45.23%	減碼
38	BWX	State Street Spdr Bloomberg	-0.3%	-65.54%	減碼
39	AAPL	Apple INC	-0.3%	-17.84%	減碼
40	TOTL	Ss Doubleline Tr Tact ETF	-0.3%	-62.88%	減碼
41	XLV	Ss Health Care Select Sector	-0.3%	-54.42%	減碼
42	✓		-0.4%	-79.09%	減碼
43	✓	Powershares Qqq Trust Ser 1	-0.5%	-37.00%	減碼
44	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	清倉
45	SMHC	VanEck China Semiconductor ETF	—	EXIT	清倉
46	IYM	Ishares U.s. Basic Materials	—	NEW	新建倉
47	FNB	Fnb CORP	—	EXIT	清倉
48	PSBUSD	Ps Business Parks Inc/ca	—	NEW	新建倉
49	DBJP	Xtrackers Msci Japan Hedged	—	EXIT	清倉
50	✓	Recon Cap Ser Tr	—	EXIT	清倉