NEXT Financial Group, Inc — Q3 2016 13F 持股

Name: NEXT Financial Group, Inc — 13F Holdings, Q3 2016
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 2456 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	2.92%	—	+62.08%
2	T	At&t INC	股票-通訊服務	2.08%	—	+62.92%
3	META	Meta Platforms Inc-class A	股票-通訊服務	1.75%	—	+76.75%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.65%	—	+65.38%
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	1.54%	—	+43.48%
6	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.41%	—	+84.24%
7	DIS	Walt Disney Co/the	股票-通訊服務	1.40%	—	+93.30%
8	HD	Home Depot INC	股票-循環性消費	1.24%	—	+51.57%
9	JNJ	Johnson & Johnson	股票-醫療保健	1.08%	—	+52.50%
10	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.99%	—	+21.46%
11	AEP	American Electric Power Company, Inc.	股票-公用事業	0.98%	—	+57.15%
12	VG1EUR	Vonage Holdings CORP	股票-其他	0.95%	—	—
13	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.95%	—	+300.75%
14	XOM	Exxon Mobil CORP	股票-能源	0.93%	—	+57.05%
15	VZ	Verizon Communications INC	股票-通訊服務	0.92%	—	+51.58%
16	✓	Powershares Qqq Trust Ser 1	股票-其他	0.88%	—	+54.92%
17	MO	Altria Group INC	股票-非循環性消費	0.86%	—	+99.01%
18	AMZN	Amazon.com INC	股票-循環性消費	0.85%	—	+88.44%
19	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.82%	—	+789.91%
20	CVX	Chevron CORP	股票-能源	0.79%	—	+61.90%
21	PG	Procter & Gamble Co/the	股票-非循環性消費	0.73%	—	+44.76%
22	PFE	Pfizer INC	股票-醫療保健	0.70%	—	+71.52%
23	MSFT	Microsoft CORP	股票-科技	0.65%	—	+94.72%
24	HEDJ	Wisdomtree Europe Hedged Equ	ETF-其他	0.62%	—	+8.79%
25	KO	Coca-cola Co/the	股票-非循環性消費	0.61%	—	+65.94%
26	MRK	Merck & Co. INC.	股票-醫療保健	0.59%	—	+23.81%
27	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.58%	—	+57.88%
28	PFF	Ishares Preferred & Income S	ETF-其他	0.57%	—	+83.75%
29	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.56%	—	+13.90%
30	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.55%	—	+210.99%
31	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.54%	—	+123.63%
32	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.53%	—	+128.31%
33	F	Ford Motor Co	股票-循環性消費	0.50%	—	+39.13%
34	NKE	Nike INC -cl B	股票-循環性消費	0.50%	—	+48.46%
35	GLD	Spdr Gold Shares	ETF-避險與商品	0.46%	—	+207.09%
36	UTL	Unitil CORP	股票-其他	0.46%	—	+42.84%
37	MCD	Mcdonald's CORP	股票-循環性消費	0.44%	—	+36.65%
38	PDI	Pimco Dynamic Income Fund	股票-金融	0.43%	—	+70.06%
39	WMT	Walmart INC	股票-非循環性消費	0.42%	—	+11.43%
40	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.41%	—	+29.49%
41	HDV	Ishares Core High Dividend E	ETF-其他	0.41%	—	+55.68%
42	INTC	Intel CORP	股票-科技	0.41%	—	+42.34%
43	VCR	Vanguard Consumer Discre ETF	ETF-其他	0.40%	—	+3.25%
44	SO	Southern Co/the	股票-公用事業	0.38%	—	+97.18%
45	CMCSA	Comcast Corp-class A	股票-通訊服務	0.38%	—	+24.81%
46	WFC	Wells Fargo & Co	股票-金融	0.37%	—	+82.56%
47	MMM	3m Co	股票-工業	0.37%	—	+72.87%
48	LLY	Eli Lilly & Co	股票-醫療保健	0.36%	—	+16.28%
49	DVY	Ishares Select Dividend ETF	ETF-其他	0.36%	—	+202.53%
50	JPM	Jpmorgan Chase & Co	股票-金融	0.36%	—	+97.05%

1–50 of 200

本季持股變動

NEXT Financial Group, Inc 於截至 Q3 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	AGG	Ishares Core U.s. Aggregate	+0.7%	+789.91%	加碼
2	IVV	Ishares Core S&p 500 ETF	+0.6%	+300.75%	加碼
3	R6C2	Royal Dutch Shell-spon Adr-b	+0.3%	+14864.50%	加碼
4	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+210.99%	加碼
5	AAPL	Apple INC	+0.2%	+62.08%	加碼
6	BOND	Pimco Active Bond Exchange-t	+0.2%	+725.19%	加碼
7	MGC	Vanguard Mega Cap ETF	+0.2%	+1371.49%	加碼
8	VEA	Vanguard Ftse Developed ETF	+0.2%	+513.16%	加碼
9	META	Meta Platforms Inc-class A	+0.2%	+76.75%	加碼
10	GLD	Spdr Gold Shares	+0.2%	+207.09%	加碼
11	✓	Powershares ETF Tr Ii	+0.2%	+528.02%	加碼
12	ETG	Eaton Vance T/a Gl Dvd Incm	+0.2%	+1211.14%	加碼
13	VLO	Valero Energy CORP	+0.2%	+255.00%	加碼
14	AMZN	Amazon.com INC	+0.2%	+88.44%	加碼
15	DVY	Ishares Select Dividend ETF	+0.2%	+202.53%	加碼
16	VNQ	Vanguard Real Estate ETF	+0.2%	+226.99%	加碼
17	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	+265.07%	加碼
18	MSFT	Microsoft CORP	+0.1%	+94.72%	加碼
19	IJH	Ishares Core S&p Midcap ETF	+0.1%	+128.31%	加碼
20	FVD	First Trust Value Line Dvd	+0.1%	+268.07%	加碼
21	SBUX	Starbucks CORP	+0.1%	+261.23%	加碼
22	VV	Vanguard Large-cap ETF	+0.1%	+272.12%	加碼
23	VIG	Vanguard Dividend Apprec ETF	+0.1%	+123.63%	加碼
24	BND	Vanguard Total Bond Market	+0.1%	+169.18%	加碼
25	EFA	Ishares Msci Eafe ETF	+0.1%	+193.79%	加碼
26	MA	Mastercard INC - A	+0.1%	+145.01%	加碼
27	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+84.24%	加碼
28	DIS	Walt Disney Co/the	+0.1%	+93.30%	加碼
29	JPM	Jpmorgan Chase & Co	+0.1%	+97.05%	加碼
30	TIP	Ishares Tips Bond ETF	+0.1%	+105.67%	加碼
31	MO	Altria Group INC	0%	+99.01%	加碼
32	SO	Southern Co/the	0%	+97.18%	加碼
33	PFF	Ishares Preferred & Income S	0%	+83.75%	加碼
34	GOOG	Alphabet Inc-cl C	0%	+57.88%	加碼
35	PDI	Pimco Dynamic Income Fund	—	+70.06%	加碼
36	✓	Powershares Qqq Trust Ser 1	0%	+54.92%	加碼
37	PFE	Pfizer INC	0%	+71.52%	加碼
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+65.38%	加碼
39	KO	Coca-cola Co/the	-0.1%	+65.94%	加碼
40	CVX	Chevron CORP	-0.1%	+61.90%	加碼
41	PG	Procter & Gamble Co/the	-0.1%	+44.76%	加碼
42	HD	Home Depot INC	-0.2%	+51.57%	加碼
43	AEP	American Electric Power Company, Inc.	-0.2%	+57.15%	加碼
44	XOM	Exxon Mobil CORP	-0.2%	+57.05%	加碼
45	JNJ	Johnson & Johnson	-0.2%	+52.50%	加碼
46	VZ	Verizon Communications INC	-0.2%	+51.58%	加碼
47	T	At&t INC	-0.3%	+62.92%	加碼
48	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.3%	+43.48%	加碼
49	TLT	Ishares 20+ Year Treasury Bd	-0.5%	+21.46%	加碼
50	VG1EUR	Vonage Holdings CORP	—	NEW	新建倉