NEXT Financial Group, Inc — Q3 2017 13F 持股

Name: NEXT Financial Group, Inc — 13F Holdings, Q3 2017
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 1800 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	3.96%	—	+3.77%
2	META	Meta Platforms Inc-class A	股票-通訊服務	2.29%	—	-4.15%
3	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.73%	—	+4.64%
4	✓	Powershares Qqq Trust Ser 1	股票-其他	1.68%	—	-13.36%
5	T	At&t INC	股票-通訊服務	1.51%	—	-33.75%
6	JNJ	Johnson & Johnson	股票-醫療保健	1.33%	—	-4.40%
7	AMZN	Amazon.com INC	股票-循環性消費	1.32%	—	-6.34%
8	HD	Home Depot INC	股票-循環性消費	1.15%	—	+15.22%
9	CVX	Chevron CORP	股票-能源	1.09%	—	+4.91%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.06%	—	-11.35%
11	HEDJ	Wisdomtree Europe Hedged Equ	ETF-其他	0.94%	—	-2.35%
12	VZ	Verizon Communications INC	股票-通訊服務	0.92%	—	-19.39%
13	NVDA	Nvidia CORP	股票-科技	0.90%	—	-7.89%
14	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.89%	—	-2.64%
15	DVY	Ishares Select Dividend ETF	ETF-其他	0.88%	—	-8.66%
16	UTL	Unitil CORP	股票-其他	0.88%	—	+21.76%
17	XOM	Exxon Mobil CORP	股票-能源	0.88%	—	-7.86%
18	MSFT	Microsoft CORP	股票-科技	0.87%	—	-4.66%
19	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.81%	—	+1.38%
20	DIS	Walt Disney Co/the	股票-通訊服務	0.81%	—	-34.13%
21	MO	Altria Group INC	股票-非循環性消費	0.77%	—	-8.67%
22	PDI	Pimco Dynamic Income Fund	股票-金融	0.72%	—	+1.11%
23	GLD	Spdr Gold Shares	ETF-避險與商品	0.71%	—	+30.45%
24	VCR	Vanguard Consumer Discre ETF	ETF-其他	0.69%	—	-10.18%
25	NKE	Nike INC -cl B	股票-循環性消費	0.66%	—	+6.07%
26	AXP	American Express Co	股票-金融	0.65%	—	-1.78%
27	WFC	Wells Fargo & Co	股票-金融	0.64%	—	+0.62%
28	BNY	Bank Of New York Mellon CORP	股票-金融	0.62%	—	+2.24%
29	IAT	Ishares US Regional Banks Et	ETF-其他	0.61%	—	+0.13%
30	AEP	American Electric Power Company, Inc.	股票-公用事業	0.61%	—	-19.98%
31	MRK	Merck & Co. INC.	股票-醫療保健	0.60%	—	-16.53%
32	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.59%	—	-6.78%
33	PFE	Pfizer INC	股票-醫療保健	0.59%	—	-19.55%
34	ITA	Ishares U.s. Aerospace & Def	ETF-其他	0.57%	—	+6.67%
35	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.56%	—	-33.67%
36	XLF	Ss Financial Select Sector	ETF-其他	0.56%	—	+10.21%
37	AMT	American Tower CORP	股票-房地產	0.55%	—	+13.26%
38	R6C2	Royal Dutch Shell-spon Adr-b	股票-其他	0.55%	—	+13.92%
39	F	Ford Motor Co	股票-循環性消費	0.54%	—	+10.40%
40	SEIC	Sei Investments Company	股票-金融	0.53%	—	—
41	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.52%	—	+15.66%
42	PG	Procter & Gamble Co/the	股票-非循環性消費	0.52%	—	-35.96%
43	INTC	Intel CORP	股票-科技	0.51%	—	-9.94%
44	BAC	Bank Of America CORP	股票-金融	0.50%	—	+10.24%
45	HDV	Ishares Core High Dividend E	ETF-其他	0.49%	—	-5.78%
46	LMT	Lockheed Martin CORP	股票-工業	0.49%	—	+11.58%
47	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	0.47%	—	+90.09%
48	ABBV	Abbvie INC	股票-醫療保健	0.47%	—	-20.58%
49	KO	Coca-cola Co/the	股票-非循環性消費	0.47%	—	-22.00%
50	VGT	Vanguard Info Tech ETF	ETF-科技型	0.46%	—	+7.85%

1–50 of 200

本季持股變動

NEXT Financial Group, Inc 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	AAPL	Apple INC	+0.9%	+3.77%	加碼
2	META	Meta Platforms Inc-class A	+0.5%	-4.15%	減碼
3	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	+4.64%	加碼
4	HD	Home Depot INC	+0.3%	+15.22%	加碼
5	BABA	Alibaba Group Holding-sp Adr	+0.3%	+90.09%	加碼
6	UTL	Unitil CORP	+0.3%	+21.76%	加碼
7	CVX	Chevron CORP	+0.3%	+4.91%	加碼
8	NVDA	Nvidia CORP	+0.3%	-7.89%	減碼
9	GLD	Spdr Gold Shares	+0.3%	+30.45%	加碼
10	RDS-A	Shell Plc-spon Adr-a	+0.2%	+385.50%	加碼
11	R6C2	Royal Dutch Shell-spon Adr-b	+0.2%	+13.92%	加碼
12	JPIN	JPM Diversified Ret Intl Eq	+0.1%	+541.35%	加碼
13	SYF	Synchrony Financial	+0.1%	+430.65%	加碼
14	VZ	Verizon Communications INC	0%	-19.39%	減碼
15	MO	Altria Group INC	-0.1%	-8.67%	減碼
16	MCD	Mcdonald's CORP	-0.1%	-30.40%	減碼
17	IVW	Ishares S&p 500 Growth ETF	-0.1%	-33.38%	減碼
18	PFF	Ishares Preferred & Income S	-0.1%	-26.50%	減碼
19	DUK	Duke Energy CORP	-0.1%	-38.28%	減碼
20	VHT	Vanguard Health Care ETF	-0.1%	-62.36%	減碼
21	KHC	Kraft Heinz Co/the	-0.1%	-36.69%	減碼
22	HON	Honeywell International INC	-0.1%	-45.96%	減碼
23	✓	Powershares ETF Tr Ii	-0.1%	-75.97%	減碼
24	VGREUR	Vector Group LTD	-0.1%	-98.52%	減碼
25	DNP	Dnp Select Income Fund INC	-0.1%	-85.35%	減碼
26	IVV	Ishares Core S&p 500 ETF	-0.1%	-36.55%	減碼
27	BSV	Vanguard Short-term Bond ETF	-0.1%	-55.50%	減碼
28	NLYEUR	Annaly Capital Management In	-0.1%	-47.76%	減碼
29	PUK	Prudential Plc-adr	-0.1%	-95.83%	減碼
30	NCV-PA	Virtus Convertible & Income Fund	-0.1%	-97.62%	減碼
31	PG	Procter & Gamble Co/the	-0.1%	-35.96%	減碼
32	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-33.67%	減碼
33	GILD	Gilead Sciences INC	-0.2%	-63.30%	減碼
34	AEP	American Electric Power Company, Inc.	-0.2%	-19.98%	減碼
35	UTXZ	United Tech CORP	-0.2%	-57.24%	減碼
36	LEG	Leggett & Platt INC	-0.2%	-90.50%	減碼
37	PETS	Petmed Express INC	-0.2%	-96.43%	減碼
38	DIS	Walt Disney Co/the	-0.4%	-34.13%	減碼
39	VTWO	Vanguard Russell 2000 ETF	-0.5%	-98.42%	減碼
40	VXUS	Vanguard Total Intl Stock	-0.5%	-96.19%	減碼
41	T	At&t INC	-0.6%	-33.75%	減碼
42	BND	Vanguard Total Bond Market	-1.8%	-90.14%	減碼
43	VONE	Vanguard Russell 1000	-1.8%	-98.22%	減碼
44	VIOO	Vanguard S&p Small-cap 600 E	—	EXIT	清倉
45	ACWV	Ishares Msci Global Min Vol	—	EXIT	清倉
46	DD	DuPont de Nemours, Inc.	—	NEW	新建倉
47	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	清倉
48	DUK	Du Pont E I De Nemour&Co	—	EXIT	清倉
49	FEMS	First Trust Emerging Markets	—	EXIT	清倉
50	IMCV	Ishares Morningstar Mid-cap	—	EXIT	清倉