National Planning Corp — Q4 2017 13F 持股

Name: National Planning Corp — 13F Holdings, Q4 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

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VEA	Vanguard Ftse Developed ETF	ETF-其他	8.85%	-8.85%	EXIT
2	VTV	Vanguard Value ETF	ETF-其他	8.35%	-8.35%	EXIT
3	VUG	Vanguard Growth ETF	ETF-其他	7.25%	-7.25%	EXIT
4	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	4.87%	-4.87%	EXIT
5	EMLP	First Trust North American E	ETF-其他	4.23%	-4.23%	EXIT
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	4.19%	-4.19%	EXIT
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	4.04%	-4.04%	EXIT
8	EMHY	Ishares J.p. Morgan Em High	ETF-其他	4.02%	-4.02%	EXIT
9	BSV	Vanguard Short-term Bond ETF	ETF-其他	3.46%	-3.46%	EXIT
10	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	3.39%	-3.39%	EXIT
11	MBB	Ishares Mbs ETF	ETF-其他	3.37%	-3.37%	EXIT
12	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	2.93%	-2.93%	EXIT
13	EFA	Ishares Msci Eafe ETF	ETF-其他	2.87%	-2.87%	EXIT
14	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	2.79%	-2.79%	EXIT
15	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	2.40%	-2.40%	EXIT
16	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	2.30%	-2.30%	EXIT
17	VB	Vanguard Small-cap ETF	ETF-其他	2.29%	-2.29%	EXIT
18	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	1.90%	-1.90%	EXIT
19	BIV	Vanguard Intermediate-term B	ETF-其他	1.85%	-1.85%	EXIT
20	CBOE	Cboe Global Markets INC	股票-金融	1.72%	-1.72%	EXIT
21	VXUS	Vanguard Total Intl Stock	ETF-其他	1.71%	-1.71%	EXIT
22	EEM	Ishares Msci Emerging Market	ETF-新興市場	1.66%	-1.66%	EXIT
23	BLV	Vanguard Long-term Bond ETF	ETF-其他	1.59%	-1.59%	EXIT
24	MDY	State Street Spdr S&p Midcap	ETF-其他	1.47%	-1.47%	EXIT
25	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	1.46%	-1.46%	EXIT
26	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	1.45%	-1.45%	EXIT
27	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.45%	-1.45%	EXIT
28	HEFA	Isha Curr Hedged Msci Eafe	ETF-其他	1.45%	-1.45%	EXIT
29	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.33%	-1.33%	EXIT
30	IEMG	Ishares Core Msci Emerging	ETF-新興市場	1.26%	-1.26%	EXIT
31	IYM	Ishares U.s. Basic Materials	ETF-其他	1.25%	-1.25%	EXIT
32	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	0.79%	-0.79%	EXIT
33	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.78%	-0.78%	EXIT
34	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.77%	-0.77%	EXIT
35	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.71%	-0.71%	EXIT
36	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.57%	-0.57%	EXIT
37	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	0.55%	-0.55%	EXIT
38	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.49%	-0.49%	EXIT
39	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.46%	-0.46%	EXIT
40	SCHM	Schwab US Mid Cap ETF	ETF-其他	0.37%	-0.37%	EXIT
41	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.34%	-0.34%	EXIT
42	SGDJUSD	Sprott Jr. Gold Miners ETF	ETF-避險與商品	0.28%	-0.28%	EXIT
43	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.22%	-0.22%	EXIT
44	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	0.21%	-0.21%	EXIT
45	SGDMUSD	Sprott Gold Miners ETF	ETF-避險與商品	0.17%	-0.17%	EXIT
46	PSLV	Sprott Physical Silver Trust	股票-其他	0.16%	-0.16%	EXIT

本季持股變動

National Planning Corp 於截至 Q4 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	VEA	Vanguard Ftse Developed ETF	+7.3%	-99.66%	減碼
2	VTV	Vanguard Value ETF	+6.9%	-99.68%	減碼
3	VUG	Vanguard Growth ETF	+6.1%	-99.66%	減碼
4	BNDX	Vanguard Total Intl Bond ETF	+3.2%	-99.83%	減碼
5	BSV	Vanguard Short-term Bond ETF	+2.7%	-99.73%	減碼
6	VB	Vanguard Small-cap ETF	+1.8%	-99.75%	減碼
7	VWO	Vanguard Ftse Emerging Marke	+1.7%	-99.78%	減碼
8	BIV	Vanguard Intermediate-term B	+1.4%	-99.75%	減碼
9	DIA	Ss Spdr Dow Jones Indus Avg	+1.2%	-99.90%	減碼
10	IVV	Ishares Core S&p 500 ETF	+0.9%	-99.92%	減碼
11	EFA	Ishares Msci Eafe ETF	+0.9%	-99.91%	減碼
12	IVW	Ishares S&p 500 Growth ETF	+0.6%	-99.92%	減碼
13	EEM	Ishares Msci Emerging Market	+0.6%	-99.91%	減碼
14	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	-99.94%	減碼
15	MDY	State Street Spdr S&p Midcap	+0.4%	-99.92%	減碼
16	IWM	Ishares Russell 2000 ETF	+0.3%	-99.93%	減碼
17	IJH	Ishares Core S&p Midcap ETF	+0.2%	-99.94%	減碼
18	IJR	Ishares Core S&p Small-cap E	-0.3%	-99.97%	減碼
19	USMV	Ishares Msci USA Min Vol Fac	-0.7%	-99.98%	減碼
20	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
21	✓	Powershares Qqq Trust Ser 1	—	EXIT	清倉
22	AAPL	Apple INC	—	EXIT	清倉
23	CVX	Chevron CORP	—	EXIT	清倉
24	✓	Powershares ETF Tr Ii	—	EXIT	清倉
25	PG	Procter & Gamble Co/the	—	EXIT	清倉
26	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	清倉
27	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	清倉
28	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
29	FSICUSD	Fs Kkr Capital CORP	—	EXIT	清倉
30	VYM	Vanguard High Dvd Yield ETF	—	EXIT	清倉
31	DVY	Ishares Select Dividend ETF	—	EXIT	清倉
32	IYR	Ishares US Real Estate ETF	—	EXIT	清倉
33	XOM	Exxon Mobil CORP	—	EXIT	清倉
34	NBB	Nuveen Taxable Municipal INC	—	EXIT	清倉
35	T	At&t INC	—	EXIT	清倉
36	JNJ	Johnson & Johnson	—	EXIT	清倉
37	AMZN	Amazon.com INC	—	EXIT	清倉
38	BA	Boeing Co/the	—	EXIT	清倉
39	MSFT	Microsoft CORP	—	EXIT	清倉
40	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
41	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清倉
42	META	Meta Platforms Inc-class A	—	EXIT	清倉
43	✓	Powershares Exchange	—	EXIT	清倉
44	SGENEUR	Seagen INC	—	EXIT	清倉
45	ITA	Ishares U.s. Aerospace & Def	—	EXIT	清倉
46	XLF	Ss Financial Select Sector	—	EXIT	清倉
47	VDC	Vanguard Consumer Staple ETF	—	EXIT	清倉
48	VCR	Vanguard Consumer Discre ETF	—	EXIT	清倉
49	MO	Altria Group INC	—	EXIT	清倉
50	VNQ	Vanguard Real Estate ETF	—	EXIT	清倉