NEXT Financial Group, Inc — Q4 2016 13F 持股

Name: NEXT Financial Group, Inc — 13F Holdings, Q4 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 2465 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	2.79%	—	-3.95%
2	T	At&t INC	股票-通訊服務	2.27%	—	+6.88%
3	META	Meta Platforms Inc-class A	股票-通訊服務	1.66%	—	+8.97%
4	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.54%	—	-0.94%
5	DIS	Walt Disney Co/the	股票-通訊服務	1.52%	—	-0.50%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.50%	—	-9.66%
7	✓	Powershares Qqq Trust Ser 1	股票-其他	1.08%	—	+25.94%
8	AEP	American Electric Power Company, Inc.	股票-公用事業	1.05%	—	+3.18%
9	XOM	Exxon Mobil CORP	股票-能源	1.04%	—	+10.66%
10	JNJ	Johnson & Johnson	股票-醫療保健	1.03%	—	+0.72%
11	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.00%	—	+4.96%
12	VZ	Verizon Communications INC	股票-通訊服務	0.98%	—	+6.80%
13	CVX	Chevron CORP	股票-能源	0.94%	—	+6.87%
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.93%	—	-34.70%
15	VG1EUR	Vonage Holdings CORP	股票-其他	0.91%	—	-5.55%
16	MO	Altria Group INC	股票-非循環性消費	0.89%	—	-0.98%
17	AMZN	Amazon.com INC	股票-循環性消費	0.85%	—	+14.52%
18	DVY	Ishares Select Dividend ETF	ETF-其他	0.82%	—	+127.73%
19	HD	Home Depot INC	股票-循環性消費	0.77%	—	-38.89%
20	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.71%	—	-7.04%
21	MSFT	Microsoft CORP	股票-科技	0.70%	—	+3.44%
22	PG	Procter & Gamble Co/the	股票-非循環性消費	0.66%	—	-0.46%
23	HEDJ	Wisdomtree Europe Hedged Equ	ETF-其他	0.65%	—	-0.09%
24	PFE	Pfizer INC	股票-醫療保健	0.64%	—	-1.25%
25	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.63%	—	+13.74%
26	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.58%	—	+4.56%
27	KO	Coca-cola Co/the	股票-非循環性消費	0.56%	—	-3.49%
28	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.56%	—	+3.56%
29	MRK	Merck & Co. INC.	股票-醫療保健	0.55%	—	+0.04%
30	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.54%	—	+0.28%
31	PDI	Pimco Dynamic Income Fund	股票-金融	0.53%	—	+32.26%
32	PFF	Ishares Preferred & Income S	ETF-其他	0.53%	—	+1.20%
33	UTL	Unitil CORP	股票-其他	0.52%	—	+0.70%
34	F	Ford Motor Co	股票-循環性消費	0.52%	—	+5.12%
35	NVDA	Nvidia CORP	股票-科技	0.50%	—	-5.65%
36	NKE	Nike INC -cl B	股票-循環性消費	0.46%	—	-0.78%
37	MCD	Mcdonald's CORP	股票-循環性消費	0.44%	—	-0.83%
38	JPM	Jpmorgan Chase & Co	股票-金融	0.44%	—	-1.42%
39	VLO	Valero Energy CORP	股票-能源	0.44%	—	-1.44%
40	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.43%	—	-23.33%
41	SO	Southern Co/the	股票-公用事業	0.42%	—	+16.84%
42	MGC	Vanguard Mega Cap ETF	ETF-其他	0.42%	—	+55.81%
43	COST	Costco Wholesale CORP	股票-非循環性消費	0.41%	—	+19.47%
44	HDV	Ishares Core High Dividend E	ETF-其他	0.41%	—	+1.56%
45	TIP	Ishares Tips Bond ETF	ETF-其他	0.41%	—	+23.84%
46	BA	Boeing Co/the	股票-工業	0.40%	—	+6.08%
47	GLD	Spdr Gold Shares	ETF-避險與商品	0.40%	—	+3.02%
48	INTC	Intel CORP	股票-科技	0.40%	—	+4.06%
49	BAC	Bank Of America CORP	股票-金融	0.39%	—	+0.77%
50	CMCSA	Comcast Corp-class A	股票-通訊服務	0.38%	—	+0.09%

1–50 of 200

本季持股變動

NEXT Financial Group, Inc 於截至 Q4 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	DVY	Ishares Select Dividend ETF	+0.5%	+127.73%	加碼
2	REFI	Chicago Atlantic Real Estate Finance, Inc.	+0.4%	+5872.73%	加碼
3	LBAIUSD	Lakeland Bancorp INC	+0.3%	+11451.75%	加碼
4	✓	Powershares Qqq Trust Ser 1	+0.2%	+25.94%	加碼
5	T	At&t INC	+0.2%	+6.88%	加碼
6	CSX	Csx CORP	+0.2%	+210.76%	加碼
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.2%	+365.20%	加碼
8	CVX	Chevron CORP	+0.2%	+6.87%	加碼
9	NVDA	Nvidia CORP	+0.2%	-5.65%	減碼
10	MGC	Vanguard Mega Cap ETF	+0.2%	+55.81%	加碼
11	IJR	Ishares Core S&p Small-cap E	+0.2%	+76.06%	加碼
12	ITOT	Ishares Core S&p Total U.s.	+0.1%	+237.97%	加碼
13	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-0.94%	減碼
14	ITA	Ishares U.s. Aerospace & Def	+0.1%	+1659.82%	加碼
15	DIS	Walt Disney Co/the	+0.1%	-0.50%	減碼
16	XOM	Exxon Mobil CORP	+0.1%	+10.66%	加碼
17	BAC	Bank Of America CORP	+0.1%	+0.77%	加碼
18	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.1%	+988.51%	加碼
19	PDI	Pimco Dynamic Income Fund	+0.1%	+32.26%	加碼
20	PSX	Phillips 66	+0.1%	+86.39%	加碼
21	VLO	Valero Energy CORP	+0.1%	-1.44%	減碼
22	IYJ	Ishares U.s. Industrials ETF	+0.1%	+772.92%	加碼
23	IYM	Ishares U.s. Basic Materials	+0.1%	+785.08%	加碼
24	JPM	Jpmorgan Chase & Co	+0.1%	-1.42%	減碼
25	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+13.74%	加碼
26	DON	Wisdomtree US Midcap Dividen	+0.1%	+66.01%	加碼
27	AEP	American Electric Power Company, Inc.	+0.1%	+3.18%	加碼
28	COST	Costco Wholesale CORP	+0.1%	+19.47%	加碼
29	VZ	Verizon Communications INC	+0.1%	+6.80%	加碼
30	GDX	Vaneck Gold Miners ETF	-0.1%	-26.94%	減碼
31	IJH	Ishares Core S&p Midcap ETF	-0.1%	-23.33%	減碼
32	FPE	Ft-preferred Secur & INC ETF	-0.1%	-85.99%	減碼
33	TLH	Ishares 10-20 Year Treasury	-0.1%	-88.54%	減碼
34	ABX	Barrick Gold CORP	-0.1%	-79.13%	減碼
35	IDU	Ishares US Utilities ETF	-0.1%	-74.13%	減碼
36	AGG	Ishares Core U.s. Aggregate	-0.1%	-7.04%	減碼
37	TWTRUSD	Twitter INC	-0.1%	-43.05%	減碼
38	IEF	Ishares 7-10 Year Treasury B	-0.1%	-34.84%	減碼
39	ET	Energy Transfer LP	-0.2%	-91.77%	減碼
40	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-9.66%	減碼
41	PSK	Ss Spdr Ice Pref Sec ETF	-0.2%	-46.04%	減碼
42	IEI	Ishares 3-7 Year Treasury Bo	-0.2%	-99.52%	減碼
43	XEXGX	Eaton Vance Tax-managed Glob	-0.2%	-90.32%	減碼
44	XLP	Ss Consumer Staples Sel Sect	-0.3%	-63.52%	減碼
45	HD	Home Depot INC	-0.5%	-38.89%	減碼
46	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.6%	-34.70%	減碼
47	TLT	Ishares 20+ Year Treasury Bd	-0.8%	-78.02%	減碼
48	BANC	Banc Of California INC	—	NEW	新建倉
49	✓		—	EXIT	清倉
50	AGNC	Agnc Investment CORP	—	NEW	新建倉