NEXT Financial Group, Inc — Q2 2015 13F 持股

Name: NEXT Financial Group, Inc — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001616654

申報總市值

US$15.2億

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本季完整持股清單

僅顯示前 200 大持股（共 1985 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AAPL	Apple INC	股票-科技	3.32%	—	+2.29%
2	T	At&t INC	股票-通訊服務	1.53%	—	-2.84%
3	VIG	Vanguard Dividend Apprec ETF	ETF-其他	1.52%	—	+0.60%
4	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.23%	—	+2.59%
5	VZ	Verizon Communications INC	股票-通訊服務	1.16%	—	-2.16%
6	VFC	Vf CORP	股票-循環性消費	1.16%	—	+7.05%
7	SWKS	Skyworks Solutions INC	股票-科技	1.13%	—	+5.32%
8	JNJ	Johnson & Johnson	股票-醫療保健	1.13%	—	-1.71%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.13%	—	+19.12%
10	DIS	Walt Disney Co/the	股票-通訊服務	1.12%	—	+6.38%
11	HD	Home Depot INC	股票-循環性消費	1.09%	—	+4.30%
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	1.02%	—	+7.77%
13	META	Meta Platforms Inc-class A	股票-通訊服務	0.93%	—	+3.91%
14	XOM	Exxon Mobil CORP	股票-能源	0.84%	—	+2.85%
15	AEP	American Electric Power Company, Inc.	股票-公用事業	0.76%	—	-4.46%
16	VGT	Vanguard Info Tech ETF	ETF-科技型	0.75%	—	+0.68%
17	PFF	Ishares Preferred & Income S	ETF-其他	0.73%	—	+6.69%
18	KMI	Kinder Morgan INC	股票-能源	0.70%	—	-10.93%
19	PFE	Pfizer INC	股票-醫療保健	0.69%	—	-0.71%
20	PG	Procter & Gamble Co/the	股票-非循環性消費	0.68%	—	+1.84%
21	MO	Altria Group INC	股票-非循環性消費	0.66%	—	-21.43%
22	KO	Coca-cola Co/the	股票-非循環性消費	0.65%	—	-6.75%
23	VB	Vanguard Small-cap ETF	ETF-其他	0.64%	—	+2.81%
24	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.63%	—	-15.12%
25	F	Ford Motor Co	股票-循環性消費	0.62%	—	-6.20%
26	MDT	Medtronic plc	股票-醫療保健	0.61%	—	+5.94%
27	WMT	Walmart INC	股票-非循環性消費	0.60%	—	-0.29%
28	FXH	First Trust Health Care Alph	ETF-其他	0.60%	—	+21.26%
29	FV	First Trust Dw Focus 5 Fund	ETF-其他	0.59%	—	+14.43%
30	MRK	Merck & Co. INC.	股票-醫療保健	0.58%	—	+1.37%
31	MCD	Mcdonald's CORP	股票-循環性消費	0.57%	—	-13.49%
32	WBA	Walgreens Boots Alliance INC	股票-其他	0.56%	—	-13.71%
33	LLY	Eli Lilly & Co	股票-醫療保健	0.56%	—	-2.74%
34	AMT	American Tower CORP	股票-房地產	0.55%	—	+2.41%
35	VCR	Vanguard Consumer Discre ETF	ETF-其他	0.54%	—	+23.61%
36	✓	Amtrust Financial Services	股票-其他	0.54%	—	+3.25%
37	THRM	Gentherm INC	股票-其他	0.52%	—	+7.98%
38	NKE	Nike INC -cl B	股票-循環性消費	0.52%	—	+13.37%
39	CVX	Chevron CORP	股票-能源	0.52%	—	+4.61%
40	SEIC	Sei Investments Company	股票-金融	0.51%	—	-6.20%
41	MDIV	Ft Multi-asset Divers INC	ETF-其他	0.51%	—	+4.17%
42	GILD	Gilead Sciences INC	股票-醫療保健	0.50%	—	-1.28%
43	XEXGX	Eaton Vance Tax-managed Glob	股票-其他	0.48%	—	+7.31%
44	UTL	Unitil CORP	股票-其他	0.48%	—	+9.37%
45	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.48%	—	+13.80%
46	MSFT	Microsoft CORP	股票-科技	0.47%	—	-2.98%
47	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.47%	—	-80.96%
48	WT	Wisdomtree INC	股票-其他	0.46%	—	—
49	COP	Conocophillips	股票-能源	0.46%	—	+10.88%
50	ABBV	Abbvie INC	股票-醫療保健	0.46%	—	-6.23%

1–50 of 200

本季持股變動

NEXT Financial Group, Inc 於截至 Q2 2015 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	AAPL	Apple INC	+0.3%	+2.29%	加碼
2	VXUS	Vanguard Total Intl Stock	+0.3%	+146.92%	加碼
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+19.12%	加碼
4	HEDJ	Wisdomtree Europe Hedged Equ	+0.2%	+158.94%	加碼
5	DIS	Walt Disney Co/the	+0.2%	+6.38%	加碼
6	SWKS	Skyworks Solutions INC	+0.2%	+5.32%	加碼
7	FXH	First Trust Health Care Alph	+0.2%	+21.26%	加碼
8	IWM	Ishares Russell 2000 ETF	+0.1%	+136.69%	加碼
9	VCR	Vanguard Consumer Discre ETF	+0.1%	+23.61%	加碼
10	✓	Powershares Qqq Trust Ser 1	+0.1%	+34.02%	加碼
11	NKE	Nike INC -cl B	+0.1%	+13.37%	加碼
12	✓	Amtrust Financial Services	+0.1%	+3.25%	加碼
13	IYH	Ishares U.s. Healthcare ETF	+0.1%	+114.90%	加碼
14	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+68.38%	加碼
15	F	Ford Motor Co	0%	-6.20%	減碼
16	WBA	Walgreens Boots Alliance INC	0%	-13.71%	減碼
17	MCD	Mcdonald's CORP	-0.1%	-13.49%	減碼
18	WMT	Walmart INC	-0.1%	-0.29%	減碼
19	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-15.12%	減碼
20	DEM	Wisdomtree Emerging Markets	-0.1%	-41.00%	減碼
21	HTAEUR	Healthcare Trust Of Ame-cl A	-0.1%	-8.91%	減碼
22	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	-59.83%	減碼
23	AFL	Aflac INC	-0.1%	-58.28%	減碼
24	ATVIEUR	Activision Blizzard INC	-0.1%	-69.96%	減碼
25	KMI	Kinder Morgan INC	-0.1%	-10.93%	減碼
26	IEF	Ishares 7-10 Year Treasury B	-0.1%	-24.76%	減碼
27	GSK	GSK plc ADRhedged	-0.1%	-21.15%	減碼
28	✓	Spirit Realty Capital Inc	-0.1%	-91.33%	減碼
29	MO	Altria Group INC	-0.1%	-21.43%	減碼
30	VWO	Vanguard Ftse Emerging Marke	-0.2%	-59.23%	減碼
31	BSV	Vanguard Short-term Bond ETF	-0.2%	-93.90%	減碼
32	TLT	Ishares 20+ Year Treasury Bd	-0.2%	-77.85%	減碼
33	MUB	Ishares National Muni Bond E	-0.3%	-98.04%	減碼
34	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.3%	-96.17%	減碼
35	IJR	Ishares Core S&p Small-cap E	-0.3%	-73.02%	減碼
36	BNDX	Vanguard Total Intl Bond ETF	-0.4%	-90.37%	減碼
37	IMCB	Ishares Morningstar Mid-cap	-0.4%	-87.09%	減碼
38	LUV	Southwest Airlines Co	-0.5%	-84.44%	減碼
39	VNQ	Vanguard Real Estate ETF	-0.5%	-67.79%	減碼
40	AGG	Ishares Core U.s. Aggregate	-0.5%	-85.63%	減碼
41	ACWX	Ishares Msci Acwi Ex US ETF	-0.7%	-99.48%	減碼
42	IVV	Ishares Core S&p 500 ETF	-1.8%	-80.96%	減碼
43	✓	Pharmacyclics INC	—	EXIT	清倉
44	WT	Wisdomtree INC	—	NEW	新建倉
45	MNST	Monster Beverage Corporation	—	EXIT	清倉
46	AAP	Advance Auto Parts INC	—	EXIT	清倉
47	✓		—	NEW	新建倉
48	EIRL	Ishares Msci Ireland ETF	—	NEW	新建倉
49	✓	Monogram Residential Trust, Inc.	—	EXIT	清倉
50	✓		—	EXIT	清倉