Occidental Asset Management, LLC — Q2 2016 13F 持股

Name: Occidental Asset Management, LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001770994

申報總市值

US$8.4億

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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	META	Meta Platforms Inc-class A	股票-通訊服務	16.17%	-0.28%	+25.23%
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	3.93%	—	+9.55%
3	BOND	Pimco Active Bond Exchange-t	ETF-其他	3.92%	—	+10.39%
4	DVY	Ishares Select Dividend ETF	ETF-其他	3.63%	—	+129.07%
5	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	3.55%	—	+11.24%
6	IWS	Ishares Russell Mid-cap Valu	ETF-其他	3.30%	+0.06%	+1.45%
7	IWF	Ishares Russell 1000 Growth	ETF-其他	3.20%	-0.61%	+93.14%
8	PFF	Ishares Preferred & Income S	ETF-其他	2.97%	—	+35.55%
9	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	2.86%	—	+62.33%
10	✓	Powershares	股票-其他	2.85%	—	+33.56%
11	IWP	Ishares Russell Mid-cap Grow	ETF-其他	2.73%	-0.25%	-28.89%
12	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	2.41%	—	+40.19%
13	✓	Powershares ETF Tr Ii	ETF-其他	1.89%	—	+198.89%
14	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	1.87%	—	+7.75%
15	IDV	Ishares International Select	ETF-其他	1.71%	—	+42.53%
16	PCYUSD	Invesco Emerging Markets Sov	ETF-新興市場	1.63%	—	+18.77%
17	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	1.50%	—	+10.90%
18	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	1.50%	+0.22%	+28.69%
19	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	1.35%	—	+228.03%
20	VNQ	Vanguard Real Estate ETF	ETF-其他	1.33%	—	+45.14%
21	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股與成長	1.17%	—	+39.88%
22	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.14%	—	+90.41%
23	AAPL	Apple INC	股票-科技	1.10%	-0.39%	+32.15%
24	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	1.09%	—	—
25	IWR	Ishares Russell Mid-cap ETF	ETF-其他	1.00%	—	—
26	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.99%	—	-4.57%
27	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.95%	-0.09%	+5.11%
28	EPI	Wisdomtree India Earnings	ETF-其他	0.90%	—	+20.63%
29	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	0.86%	—	+80.32%
30	IWD	Ishares Russell 1000 Value E	ETF-其他	0.85%	—	—
31	CHD	Church & Dwight Co INC	股票-非循環性消費	0.85%	—	-2.03%
32	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.84%	—	+73.42%
33	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.82%	+0.13%	-6.51%
34	DEO	Diageo Plc-sponsored Adr	股票-非循環性消費	0.80%	—	+19.47%
35	MSFT	Microsoft CORP	股票-科技	0.80%	-0.70%	+18.48%
36	FXH	First Trust Health Care Alph	ETF-其他	0.80%	—	+82.39%
37	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.79%	—	+48.42%
38	EFA	Ishares Msci Eafe ETF	ETF-其他	0.78%	—	—
39	OSVEUR	Vaneck Vectors Oil Services	ETF-其他	0.78%	—	—
40	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.77%	—	+77.18%
41	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.73%	—	—
42	VZ	Verizon Communications INC	股票-通訊服務	0.73%	—	+9.57%
43	MRK	Merck & Co. INC.	股票-醫療保健	0.67%	—	+22.04%
44	DGRO	Ishares Core Dividend Growth	ETF-其他	0.60%	—	—
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.56%	—	+0.70%
46	XLK	Ss Technology Select Sector	ETF-科技型	0.54%	-0.31%	—
47	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.46%	+0.16%	—
48	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-其他	0.45%	—	—
49	SHYD	Vaneck Sh Hi Yld Muni	ETF-其他	0.44%	—	—
50	ORCL	Oracle CORP	股票-科技	0.44%	—	+6.18%

1–50 of 96

本季持股變動

Occidental Asset Management, LLC 於截至 Q2 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	+1.5%	+129.07%	加碼
2	✓	Powershares ETF Tr Ii	+1.1%	+198.89%	加碼
3	IWF	Ishares Russell 1000 Growth	+0.9%	+93.14%	加碼
4	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.8%	+228.03%	加碼
5	SDY	Ss Spdr S&p Dividend ETF	+0.5%	+62.33%	加碼
6	VWO	Vanguard Ftse Emerging Marke	+0.3%	+90.41%	加碼
7	FXH	First Trust Health Care Alph	+0.2%	+82.39%	加碼
8	CWB	Ss Spdr Bb Conv Sec ETF	+0.2%	+80.32%	加碼
9	XLP	Ss Consumer Staples Sel Sect	+0.2%	+73.42%	加碼
10	AMJEUR	Jpmorgan Alerian Mlp Index	+0.2%	+39.88%	加碼
11	XLY	Ss Consumer Disc Select Sect	+0.2%	+77.18%	加碼
12	BMY	Bristol-myers Squibb Co	+0.2%	+48.42%	加碼
13	SJNK	Ss Spdr Bb St Hi Yield ETF	+0.1%	+40.19%	加碼
14	VNQ	Vanguard Real Estate ETF	+0.1%	+45.14%	加碼
15	IDV	Ishares International Select	0%	+42.53%	加碼
16	PFF	Ishares Preferred & Income S	0%	+35.55%	加碼
17	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	+28.69%	加碼
18	✓	Powershares	-0.1%	+33.56%	加碼
19	PCYUSD	Invesco Emerging Markets Sov	-0.2%	+18.77%	加碼
20	TOTL	Ss Doubleline Tr Tact ETF	-0.8%	+11.24%	加碼
21	BOND	Pimco Active Bond Exchange-t	-0.9%	+10.39%	加碼
22	VCSH	Vanguard S/t CORP Bond ETF	-1%	+9.55%	加碼
23	TIP	Ishares Tips Bond ETF	-1.2%	-79.99%	減碼
24	✓	Pimco ETF Tr	-1.3%	-81.94%	減碼
25	META	Meta Platforms Inc-class A	-1.6%	+25.23%	加碼
26	IWP	Ishares Russell Mid-cap Grow	-2.5%	-28.89%	減碼
27	IJT	Ishares S&p Small-cap 600 Gr	—	NEW	新建倉
28	IWR	Ishares Russell Mid-cap ETF	—	NEW	新建倉
29	IWD	Ishares Russell 1000 Value E	—	NEW	新建倉
30	EFA	Ishares Msci Eafe ETF	—	NEW	新建倉
31	OSVEUR	Vaneck Vectors Oil Services	—	NEW	新建倉
32	IWM	Ishares Russell 2000 ETF	—	NEW	新建倉
33	DGRO	Ishares Core Dividend Growth	—	NEW	新建倉
34	XLK	Ss Technology Select Sector	—	NEW	新建倉
35	OIH	Market Vectors Oil Service E	—	EXIT	清倉
36	SOXX	Ishares Semiconductor ETF	—	EXIT	清倉
37	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	新建倉
38	HYMB	Ss Spdr N Ice Hy Muni ETF	—	NEW	新建倉
39	SHYD	Vaneck Sh Hi Yld Muni	—	NEW	新建倉
40	EEM	Ishares Msci Emerging Market	—	NEW	新建倉
41	MCHI	Ishares Msci China ETF	—	EXIT	清倉
42	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	清倉
43	SUB	Ishares Short-term National	—	NEW	新建倉
44	RWX	State Street Spdr Dow Jones	—	NEW	新建倉
45	BUD	Anheuser-busch Inbev-spn Adr	—	NEW	新建倉
46	PTLAEUR	Portola Pharmaceuticals INC	—	NEW	新建倉
47	EWZ	Ishares Msci Brazil ETF	—	EXIT	清倉
48	TAP	Molson Coors Beverage Co - B	—	NEW	新建倉
49	CSCO	Cisco Systems INC	—	NEW	新建倉
50	DUK	Duke Energy CORP	—	NEW	新建倉