Private Wealth Advisors, Inc. — Q4 2015 13F 持股

Name: Private Wealth Advisors, Inc. — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001462525

申報總市值

US$1.8億

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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 INC	股票-科技	5.64%	+0.35%	-16.40%
2	✓	State Street SPDR S&P 500 ETF Trust	ETF-大型股與成長	5.08%	—	-12.27%
3	GOOGL	Alphabet Inc-cl A	股票-通訊服務	4.29%	-0.07%	—
4	✓	Powershares Qqq Trust Ser 1	股票-其他	3.27%	—	-20.84%
5	✓	Select Sector Spdr Tr	股票-其他	3.01%	—	-8.66%
6	CSCO	Cisco Systems INC	股票-科技	2.93%	-0.44%	-11.95%
7	EFA	Ishares Msci Eafe ETF	ETF-其他	2.68%	—	+3.75%
8	AEP	American Electric Power Company, Inc.	股票-公用事業	2.48%	+0.10%	-4.41%
9	IWM	Ishares Russell 2000 ETF	ETF-中小型股	2.33%	—	+6.26%
10	XOM	Exxon Mobil CORP	股票-能源	2.33%	—	-17.32%
11	JNJ	Johnson & Johnson	股票-醫療保健	2.23%	—	-9.10%
12	XLV	Ss Health Care Select Sector	ETF-其他	2.20%	—	-0.67%
13	XLI	Ss Industrial Select Sector	ETF-其他	1.98%	—	+59.27%
14	IWB	Ishares Russell 1000 ETF	ETF-其他	1.94%	—	+9.26%
15	DLN	Wisdomtree US Largecap Divid	ETF-其他	1.92%	+0.30%	-31.97%
16	MO	Altria Group INC	股票-非循環性消費	1.81%	—	-2.83%
17	MCD	Mcdonald's CORP	股票-循環性消費	1.70%	-0.40%	-4.35%
18	CL	Colgate-palmolive Co	股票-非循環性消費	1.48%	—	-1.18%
19	PNC	Pnc Financial Services Group	股票-金融	1.48%	+0.32%	-3.87%
20	VZ	Verizon Communications INC	股票-通訊服務	1.47%	—	-8.96%
21	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.47%	+0.92%	NEW
22	DIS	Walt Disney Co/the	股票-通訊服務	1.43%	+0.26%	-13.30%
23	KO	Coca-cola Co/the	股票-非循環性消費	1.43%	—	-6.08%
24	MDT	Medtronic plc	股票-醫療保健	1.42%	—	-5.56%
25	INTC	Intel CORP	股票-科技	1.40%	-0.31%	-8.74%
26	MSFT	Microsoft CORP	股票-科技	1.22%	-0.37%	-9.04%
27	STBA	S & T Bancorp INC	股票-其他	1.21%	—	—
28	MRK	Merck & Co. INC.	股票-醫療保健	1.20%	-0.39%	-18.71%
29	PG	Procter & Gamble Co/the	股票-非循環性消費	1.19%	—	-6.91%
30	COP	Conocophillips	股票-能源	1.19%	—	+5.28%
31	UTXZ	United Tech CORP	股票-其他	1.15%	—	-2.62%
32	WBA	Walgreens Boots Alliance INC	股票-其他	1.11%	-0.13%	EXIT
33	CVX	Chevron CORP	股票-能源	1.10%	—	+6.83%
34	AMZN	Amazon.com INC	股票-循環性消費	0.99%	—	-1.22%
35	META	Meta Platforms Inc-class A	股票-通訊服務	0.90%	—	+6.20%
36	SLB	Slb LTD	股票-能源	0.85%	—	-7.08%
37	DGRW	Wisdomtree U.s. Quality Divi	ETF-其他	0.85%	—	-13.92%
38	SBUX	Starbucks CORP	股票-循環性消費	0.84%	+0.04%	-14.87%
39	CELG	Celgene CORP	股票-其他	0.83%	—	-53.20%
40	VLO	Valero Energy CORP	股票-能源	0.78%	—	+18.65%
41	ORCL	Oracle CORP	股票-科技	0.77%	—	-34.54%
42	PSX	Phillips 66	股票-能源	0.77%	—	+17.25%
43	MDY	State Street Spdr S&p Midcap	ETF-其他	0.76%	—	-5.79%
44	GILD	Gilead Sciences INC	股票-醫療保健	0.76%	—	-11.97%
45	IEZ	Ishares U.s. Oil Equipment &	ETF-其他	0.75%	—	-44.07%
46	MA	Mastercard INC - A	股票-金融	0.71%	—	+0.47%
47	XLE	Ss Energy Select Sector	ETF-其他	0.70%	—	+211.41%
48	MET	Metlife INC	股票-金融	0.62%	—	-12.35%
49	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.61%	—	—
50	UAA	Under Armour Inc-class A	股票-循環性消費	0.60%	—	+0.96%

1–50 of 110

本季持股變動

Private Wealth Advisors, Inc. 於截至 Q4 2015 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	XLI	Ss Industrial Select Sector	+0.9%	+59.27%	加碼
2	AEP	American Electric Power Company, Inc.	+0.6%	-4.41%	減碼
3	XLE	Ss Energy Select Sector	+0.5%	+211.41%	加碼
4	IWB	Ishares Russell 1000 ETF	+0.5%	+9.26%	加碼
5	IWM	Ishares Russell 2000 ETF	+0.4%	+6.26%	加碼
6	EFA	Ishares Msci Eafe ETF	+0.4%	+3.75%	加碼
7	IJH	Ishares Core S&p Midcap ETF	+0.4%	+22.26%	加碼
8	XLV	Ss Health Care Select Sector	+0.4%	-0.67%	減碼
9	MCD	Mcdonald's CORP	+0.4%	-4.35%	減碼
10	AMZN	Amazon.com INC	+0.3%	-1.22%	減碼
11	CVX	Chevron CORP	+0.3%	+6.83%	加碼
12	VLO	Valero Energy CORP	+0.3%	+18.65%	加碼
13	META	Meta Platforms Inc-class A	+0.3%	+6.20%	加碼
14	✓	State Street SPDR S&P 500 ETF Trust	+0.2%	-12.27%	減碼
15	CSCO	Cisco Systems INC	+0.1%	-11.95%	減碼
16	DIS	Walt Disney Co/the	—	-13.30%	減碼
17	MRK	Merck & Co. INC.	0%	-18.71%	減碼
18	XOM	Exxon Mobil CORP	-0.1%	-17.32%	減碼
19	✓	Powershares Qqq Trust Ser 1	-0.1%	-20.84%	減碼
20	IYW	Ishares Ustechnology ETF	-0.1%	-35.77%	減碼
21	JPM	Jpmorgan Chase & Co	-0.1%	-38.46%	減碼
22	ORCL	Oracle CORP	-0.3%	-34.54%	減碼
23	CAT	Caterpillar INC	-0.4%	-66.39%	減碼
24	UNP	Union Pacific CORP	-0.4%	-68.19%	減碼
25	IVW	Ishares S&p 500 Growth ETF	-0.4%	-72.87%	減碼
26	CMI	Cummins INC	-0.4%	-56.47%	減碼
27	DLN	Wisdomtree US Largecap Divid	-0.5%	-31.97%	減碼
28	IEZ	Ishares U.s. Oil Equipment &	-0.5%	-44.07%	減碼
29	CELG	Celgene CORP	-0.6%	-53.20%	減碼
30	AAPL	Apple INC	-0.7%	-16.40%	減碼
31	GOOGL	Alphabet Inc-cl A	—	NEW	新建倉
32	GOOG	Alphabet A	—	EXIT	清倉
33	EFO	Proshares Ultra Msci Eafe	—	EXIT	清倉
34	AEHR	Aehr Test Systems	—	EXIT	清倉
35	GOOG	Alphabet Inc-cl C	—	NEW	新建倉
36	SSO	Proshares Ultra S&p500	—	EXIT	清倉
37	✓	Ja Solar Holdings Co LTD	—	EXIT	清倉
38	✓	Google INC Class C	—	EXIT	清倉
39	SLY	Spdr S&p 600 Small Cap ETF	—	EXIT	清倉
40	JKS	Jinkosolar Holding Co-adr	—	EXIT	清倉
41	QCOM	Qualcomm INC	—	EXIT	清倉
42	MGC	Vanguard Mega Cap ETF	—	EXIT	清倉
43	✓	Trina Solar Limited	—	EXIT	清倉
44	NEM	Newmont CORP	—	EXIT	清倉
45	✓	Mylan N V	—	EXIT	清倉
46	MGK	Vanguard Mega Cap Growth ETF	—	EXIT	清倉
47	QLD	Proshares Ultra Qqq	—	EXIT	清倉
48	OEF	Ishares S&p 100 ETF	—	EXIT	清倉
49	VV	Vanguard Large-cap ETF	—	EXIT	清倉
50	HPE	Hewlett-Packard Company	—	EXIT	清倉