Paradigm Financial Advisors, LLC — Q1 2016 13F 持股

Name: Paradigm Financial Advisors, LLC — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001597691

申報總市值

US$4.5億

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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	AAPL	Apple Computer	股票-科技	6.53%	—	+7.29%
2	AEP	American Electric Power Company, Inc.	股票-公用事業	5.44%	—	-1.85%
3	VB	Vanguard Small-cap ETF	ETF-其他	4.95%	—	-1.29%
4	VO	Vanguard Mid-cap ETF	ETF-其他	3.81%	—	+15.79%
5	VNQ	Vanguard Real Estate ETF	ETF-其他	3.60%	—	+2.19%
6	AMT	American Tower CORP	股票-房地產	3.45%	—	-0.61%
7	BRK-B	Berkshire Hathaway Inc.	股票-其他	3.35%	—	+2.68%
8	PEP	Pepsico INC	股票-非循環性消費	3.23%	—	-1.17%
9	GILD	Gilead Sciences INC	股票-醫療保健	3.13%	—	+1.18%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	3.02%	—	+0.91%
11	VIG	Vanguard Dividend Apprec ETF	ETF-其他	2.96%	—	-6.28%
12	XLF	Ss Financial Select Sector	ETF-其他	2.94%	—	+10.56%
13	✓	Powershares Qqq Trust Ser 1	股票-其他	2.94%	—	+9.39%
14	BA	The Boeing Company	股票-工業	2.69%	—	+1.73%
15	BAC	Bank of America Corporation	股票-金融	2.67%	—	+13.03%
16	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	2.62%	—	-2.48%
17	XOM	Exxon Mobil CORP	股票-能源	2.49%	—	+1.56%
18	VUG	Vanguard Growth ETF	ETF-其他	2.12%	—	-6.30%
19	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.96%	—	-16.33%
20	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	1.89%	—	-24.79%
21	KO	Coca-cola Co/the	股票-非循環性消費	1.76%	—	+0.96%
22	INTC	Intel CORP	股票-科技	1.61%	—	-2.09%
23	✓	Citigroup Inc	股票-其他	1.57%	—	+10.37%
24	VTV	Vanguard Value ETF	ETF-其他	1.51%	—	-6.32%
25	T	At&t INC	股票-通訊服務	1.47%	—	+15.81%
26	VHT	Vanguard Health Care ETF	ETF-其他	1.41%	—	+4.57%
27	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	1.37%	—	+15.10%
28	QCOM	Qualcomm INC	股票-科技	1.24%	—	+20.05%
29	BOND	Pimco Active Bond Exchange-t	ETF-其他	1.20%	—	+8.87%
30	VDE	Vanguard Energy ETF	ETF-其他	1.07%	—	+77.46%
31	PWR	Quanta Services INC	股票-工業	1.00%	—	-1.88%
32	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	0.99%	—	-3.59%
33	F	Ford Motor Co	股票-循環性消費	0.98%	—	-6.64%
34	KMI	Kinder Morgan INC	股票-能源	0.89%	—	+22.56%
35	V	Visa Inc-class A Shares	股票-金融	0.79%	—	+147.73%
36	XLI	Ss Industrial Select Sector	ETF-其他	0.74%	—	-10.15%
37	CSCO	Cisco Systems INC	股票-科技	0.64%	—	-4.37%
38	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.63%	—	+60.73%
39	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-其他	0.58%	—	-10.81%
40	HDSUSD	Hd Supply Holdings INC	股票-其他	0.55%	—	+5.54%
41	BXUSD	Blackstone Group Lp/the	股票-其他	0.51%	—	+2.19%
42	CVX	Chevron CORP	股票-能源	0.51%	—	+34.92%
43	✓	Powershares	股票-其他	0.49%	—	-4.63%
44	✓	Vanguard Intl REIT ETF	ETF-其他	0.46%	—	-8.87%
45	HEWJ	Isha Curr Hedged Msci Japan	ETF-其他	0.44%	—	-12.86%
46	IWD	Ishares Russell 1000 Value E	ETF-其他	0.43%	—	+21.61%
47	SBUX	Starbucks CORP	股票-循環性消費	0.40%	—	+17.37%
48	ABX	Barrick Gold CORP	股票-金融	0.37%	—	-13.65%
49	PG	Procter & Gamble Co/the	股票-非循環性消費	0.36%	—	-0.25%
50	EPC	Edgewell Personal Care Co	股票-其他	0.35%	—	—

1–50 of 91

本季持股變動

Paradigm Financial Advisors, LLC 於截至 Q1 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	AAPL	Apple Computer	+35.1%	+7.29%	加碼
2	V	Visa Inc-class A Shares	+0.2%	+147.73%	加碼
3	VDE	Vanguard Energy ETF	+0.1%	+77.46%	加碼
4	TECK	Teck Resources Ltd-cls B	0%	—	不變
5	BNDX	Vanguard Total Intl Bond ETF	0%	+60.73%	加碼
6	ABX	Barrick Gold CORP	—	-13.65%	減碼
7	FCX	Freeport-mcmoran INC	0%	-0.44%	減碼
8	CVX	Chevron CORP	0%	+34.92%	加碼
9	KMI	Kinder Morgan INC	-0.1%	+22.56%	加碼
10	IWD	Ishares Russell 1000 Value E	-0.1%	+21.61%	加碼
11	HDSUSD	Hd Supply Holdings INC	-0.1%	+5.54%	加碼
12	IWF	Ishares Russell 1000 Growth	-0.2%	-33.67%	減碼
13	T	At&t INC	-0.2%	+15.81%	加碼
14	AXP	American Express Company	-0.2%	-4.07%	減碼
15	IWO	Ishares Russell 2000 Growth	-0.2%	-42.29%	減碼
16	QCOM	Qualcomm INC	-0.3%	+20.05%	加碼
17	HEWJ	Isha Curr Hedged Msci Japan	-0.3%	-12.86%	減碼
18	PWR	Quanta Services INC	-0.3%	-1.88%	減碼
19	SCZ	Ishares Msci Eafe Small-cap	-0.4%	+15.10%	加碼
20	BOND	Pimco Active Bond Exchange-t	-0.4%	+8.87%	加碼
21	ASHR	Xtrackers Harvest Csi 300 Ch	-0.4%	-10.81%	減碼
22	F	Ford Motor Co	-0.5%	-6.64%	減碼
23	KO	Coca-cola Co/the	-0.5%	+0.96%	加碼
24	VTV	Vanguard Value ETF	-0.7%	-6.32%	減碼
25	XOM	Exxon Mobil CORP	-0.8%	+1.56%	加碼
26	INTC	Intel CORP	-0.8%	-2.09%	減碼
27	✓	Citigroup Inc	-0.8%	+10.37%	加碼
28	VO	Vanguard Mid-cap ETF	-0.9%	+15.79%	加碼
29	✓	Powershares Qqq Trust Ser 1	-1%	+9.39%	加碼
30	VUG	Vanguard Growth ETF	-1%	-6.30%	減碼
31	BRK-B	Berkshire Hathaway Inc.	-1%	+2.68%	加碼
32	XLF	Ss Financial Select Sector	-1%	+10.56%	加碼
33	VWO	Vanguard Ftse Emerging Marke	-1%	-16.33%	減碼
34	VNQ	Vanguard Real Estate ETF	-1.1%	+2.19%	加碼
35	AMT	American Tower CORP	-1.2%	-0.61%	減碼
36	BAC	Bank of America Corporation	-1.3%	+13.03%	加碼
37	VEU	Vanguard Ftse All-world Ex-u	-1.4%	-24.79%	減碼
38	BA	The Boeing Company	-1.4%	+1.73%	加碼
39	GILD	Gilead Sciences INC	-1.5%	+1.18%	加碼
40	DBEU	Xtrackers Msci Europe Hedged	—	EXIT	清倉
41	LNG	Cheniere Energy INC	—	NEW	新建倉
42	✓	Credit Suisse Nassau Brh Nt	—	NEW	新建倉
43	ENR	Energizer Holdings, Inc.	—	NEW	新建倉
44	CVS	Cvs Health CORP	—	NEW	新建倉
45	✓	Alphabet Inc Class C	—	NEW	新建倉
46	✓	Alphabet Inc Class A	—	NEW	新建倉
47	VBR	Vanguard Small-cap Value ETF	—	NEW	新建倉
48	JNJ	Johnson & Johnson	—	NEW	新建倉
49	GSG	Ishares S&p Gsci Commodity I	—	NEW	新建倉
50	RF	Regions Financial CORP	—	EXIT	清倉