National Planning Corp — Q3 2017 13F 持股

Name: National Planning Corp — 13F Holdings, Q3 2017
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 682 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	3.78%	-4.19%	EXIT
2	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	2.79%	—	+49.57%
3	✓	Powershares Qqq Trust Ser 1	股票-其他	2.11%	—	-6.73%
4	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	2.03%	-2.93%	EXIT
5	EFA	Ishares Msci Eafe ETF	ETF-其他	1.98%	-2.87%	EXIT
6	AAPL	Apple INC	股票-科技	1.80%	—	-23.00%
7	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	1.77%	-2.40%	EXIT
8	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	1.72%	-4.87%	EXIT
9	CVX	Chevron CORP	股票-能源	1.57%	—	-13.16%
10	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	1.57%	-2.79%	EXIT
11	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.53%	-8.85%	EXIT
12	VTV	Vanguard Value ETF	ETF-其他	1.50%	-8.35%	EXIT
13	✓	Powershares ETF Tr Ii	ETF-其他	1.29%	—	+1.96%
14	VUG	Vanguard Growth ETF	ETF-其他	1.20%	-7.25%	EXIT
15	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.19%	-1.45%	EXIT
16	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.18%	-1.33%	EXIT
17	PG	Procter & Gamble Co/the	股票-非循環性消費	1.15%	—	-2.09%
18	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	1.08%	—	+107.64%
19	MDY	State Street Spdr S&p Midcap	ETF-其他	1.07%	-1.47%	EXIT
20	EEM	Ishares Msci Emerging Market	ETF-新興市場	1.07%	-1.66%	EXIT
21	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	1.07%	—	-6.65%
22	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	1.07%	-0.34%	EXIT
23	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.01%	—	-34.10%
24	FSICUSD	Fs Kkr Capital CORP	股票-其他	0.83%	—	-3.17%
25	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.81%	-0.46%	EXIT
26	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.80%	—	+12.72%
27	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.79%	-3.46%	EXIT
28	DVY	Ishares Select Dividend ETF	ETF-其他	0.77%	—	+1.66%
29	IYR	Ishares US Real Estate ETF	ETF-其他	0.68%	—	+256.28%
30	XOM	Exxon Mobil CORP	股票-能源	0.63%	—	-31.40%
31	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.61%	-2.30%	EXIT
32	NBB	Nuveen Taxable Municipal INC	股票-其他	0.58%	—	-10.18%
33	T	At&t INC	股票-通訊服務	0.56%	—	-0.26%
34	JNJ	Johnson & Johnson	股票-醫療保健	0.56%	—	-4.41%
35	VB	Vanguard Small-cap ETF	ETF-其他	0.53%	-2.29%	EXIT
36	AMZN	Amazon.com INC	股票-循環性消費	0.50%	—	-32.99%
37	BA	Boeing Co/the	股票-工業	0.49%	—	-3.71%
38	MSFT	Microsoft CORP	股票-科技	0.46%	—	-0.78%
39	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.45%	—	+17.32%
40	BIV	Vanguard Intermediate-term B	ETF-其他	0.45%	-1.85%	EXIT
41	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.44%	—	-7.31%
42	META	Meta Platforms Inc-class A	股票-通訊服務	0.44%	—	-21.03%
43	✓	Powershares Exchange	股票-其他	0.44%	—	+0.28%
44	SGENEUR	Seagen INC	股票-其他	0.43%	—	-14.92%
45	ITA	Ishares U.s. Aerospace & Def	ETF-其他	0.43%	—	-5.03%
46	XLF	Ss Financial Select Sector	ETF-其他	0.42%	—	-4.01%
47	VDC	Vanguard Consumer Staple ETF	ETF-其他	0.41%	—	-0.80%
48	VCR	Vanguard Consumer Discre ETF	ETF-其他	0.41%	—	-17.99%
49	MO	Altria Group INC	股票-非循環性消費	0.40%	—	-14.66%
50	VNQ	Vanguard Real Estate ETF	ETF-其他	0.39%	—	-20.15%

1–50 of 200

本季持股變動

National Planning Corp 於截至 Q3 2017 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	VTI	Vanguard Total Stock Mkt ETF	+1.2%	+49.57%	加碼
2	IJK	Ishares S&p Mid-cap 400 Grow	+0.6%	+107.64%	加碼
3	VUG	Vanguard Growth ETF	+0.5%	+55.82%	加碼
4	IYR	Ishares US Real Estate ETF	+0.5%	+256.28%	加碼
5	IVW	Ishares S&p 500 Growth ETF	+0.4%	+14.58%	加碼
6	BNDX	Vanguard Total Intl Bond ETF	+0.4%	+17.99%	加碼
7	VWO	Vanguard Ftse Emerging Marke	+0.3%	+58.50%	加碼
8	EEM	Ishares Msci Emerging Market	+0.3%	+15.33%	加碼
9	VEA	Vanguard Ftse Developed ETF	+0.3%	+6.56%	加碼
10	MTUM	Ishares Msci USA Momentum Fa	+0.2%	+253.60%	加碼
11	BTI	British American Tob-sp Adr	+0.2%	+610.53%	加碼
12	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+62.52%	加碼
13	BLV	Vanguard Long-term Bond ETF	+0.2%	+89.07%	加碼
14	VMBS	Vanguard Mortgage-backed Sec	+0.1%	+76.23%	加碼
15	EFA	Ishares Msci Eafe ETF	0%	-12.00%	減碼
16	VTV	Vanguard Value ETF	0%	-11.16%	減碼
17	MOAT	Vaneck Morningstar Wide Moat	-0.1%	-28.11%	減碼
18	MO	Altria Group INC	-0.1%	-14.66%	減碼
19	IYW	Ishares Ustechnology ETF	-0.1%	-48.44%	減碼
20	XLE	Ss Energy Select Sector	-0.1%	-57.59%	減碼
21	IYH	Ishares U.s. Healthcare ETF	-0.1%	-50.96%	減碼
22	MMM	3m Co	-0.1%	-31.63%	減碼
23	VO	Vanguard Mid-cap ETF	-0.1%	-49.09%	減碼
24	FPE	Ft-preferred Secur & INC ETF	-0.1%	-51.69%	減碼
25	CWB	Ss Spdr Bb Conv Sec ETF	-0.1%	-51.12%	減碼
26	IYJ	Ishares U.s. Industrials ETF	-0.1%	-62.17%	減碼
27	BSV	Vanguard Short-term Bond ETF	-0.1%	-22.47%	減碼
28	AEP	American Electric Power Company, Inc.	-0.1%	-27.13%	減碼
29	GOOGL	Alphabet Inc-cl A	-0.2%	-44.18%	減碼
30	TOTL	Ss Doubleline Tr Tact ETF	-0.2%	-83.64%	減碼
31	AMZN	Amazon.com INC	-0.2%	-32.99%	減碼
32	BWX	State Street Spdr Bloomberg	-0.2%	-88.32%	減碼
33	VOT	Vanguard Mid-cap Growth ETF	-0.2%	-74.91%	減碼
34	ICPTUSD	Intercept Pharmaceuticals In	-0.2%	+20.89%	加碼
35	AAPL	Apple INC	-0.2%	-23.00%	減碼
36	XOM	Exxon Mobil CORP	-0.2%	-31.40%	減碼
37	IBM	Intl Business Machines CORP	-0.3%	-49.12%	減碼
38	BRK-B	Berkshire Hathaway Inc-cl B	-0.3%	-34.10%	減碼
39	GLD	Spdr Gold Shares	-0.3%	-62.35%	減碼
40	SHW	Sherwin-williams Co/the	-0.4%	-94.32%	減碼
41	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-20.81%	減碼
42	PEP	Pepsico INC	-0.5%	-75.26%	減碼
43	IYM	Ishares U.s. Basic Materials	-0.6%	-96.29%	減碼
44	✓	Powershares ETF Tr Ii	-0.7%	-94.94%	減碼
45	VOOG	Vanguard S&p 500 Growth ETF	-0.7%	-96.65%	減碼
46	REYN	Reynolds Consumer Products Inc.	—	EXIT	清倉
47	XJPIX	Nuveen Preferred Securities	—	EXIT	清倉
48	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	清倉
49	IYK	Ishares US Consumer Staples	—	EXIT	清倉
50	SCHC	Schwab Intl Small-cap Equity	—	EXIT	清倉