Signaturefd, LLC — Q4 2016 13F 持股

Name: Signaturefd, LLC — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001456048

申報總市值

US$65.3億

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本季完整持股清單

僅顯示前 200 大持股（共 231 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	EZU	Ishares Msci Eurozone ETF	ETF-其他	14.86%	—	+22026.70%
2	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	9.67%	—	-18.47%
3	IWM	Ishares Russell 2000 ETF	ETF-中小型股	8.88%	—	+0.89%
4	KO	Coca-cola Co/the	股票-非循環性消費	5.18%	—	-5.99%
5	RWX	State Street Spdr Dow Jones	ETF-其他	4.79%	—	-19.54%
6	UBS	UBS Group AG	股票-金融	4.23%	—	+4.24%
7	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	3.87%	+0.15%	+8.86%
8	VT	Vanguard Tot World Stk ETF	ETF-其他	3.78%	-0.04%	-2.17%
9	IWF	Ishares Russell 1000 Growth	ETF-其他	3.71%	-1.13%	+7.24%
10	VIG	Vanguard Dividend Apprec ETF	ETF-其他	3.70%	—	+7.50%
11	DBJP	Xtrackers Msci Japan Hedged	ETF-其他	3.41%	—	—
12	OEF	Ishares S&p 100 ETF	ETF-其他	2.72%	-0.08%	-7.82%
13	UPS	United Parcel Service-cl B	股票-工業	2.26%	—	-0.58%
14	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.89%	—	-5.22%
15	VXUS	Vanguard Total Intl Stock	ETF-其他	1.56%	+2.39%	+60.84%
16	VGK	Vanguard Ftse Europe ETF	ETF-其他	1.12%	—	-92.79%
17	UPS	United Parcel Service, Inc.	股票-工業	0.90%	—	—
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.85%	-0.04%	-5.75%
19	LOW	Lowe's Cos INC	股票-循環性消費	0.79%	—	+0.41%
20	AAPL	Apple INC	股票-科技	0.76%	-0.12%	-1.59%
21	XOM	Exxon Mobil CORP	股票-能源	0.68%	+0.09%	+5.31%
22	JNJ	Johnson & Johnson	股票-醫療保健	0.57%	+0.06%	+0.78%
23	AXS	AXIS Capital Holdings Limited	股票-金融	0.56%	—	—
24	HD	Home Depot INC	股票-循環性消費	0.53%	—	-1.84%
25	T	At&t INC	股票-通訊服務	0.49%	—	-2.89%
26	NYCBEUR	New York Community Bancorp	股票-其他	0.45%	—	—
27	AEP	American Electric Power Company, Inc.	股票-公用事業	0.42%	—	+9.84%
28	BA	Boeing Co/the	股票-工業	0.40%	—	-0.31%
29	MO	Altria Group INC	股票-非循環性消費	0.39%	—	-1.88%
30	SO	Southern Co/the	股票-公用事業	0.38%	—	-2.26%
31	✓	Claymore Guggenheim	股票-其他	0.35%	—	—
32	PM	Philip Morris International	股票-非循環性消費	0.34%	—	-5.33%
33	MSFT	Microsoft CORP	股票-科技	0.29%	-0.37%	-3.40%
34	PEP	Pepsico INC	股票-非循環性消費	0.29%	—	+0.46%
35	IBM	Intl Business Machines CORP	股票-科技	0.28%	—	+3.91%
36	PG	Procter & Gamble Co/the	股票-非循環性消費	0.28%	+0.04%	-3.38%
37	ROL	Rollins INC	股票-循環性消費	0.27%	-0.04%	-14.17%
38	CSCO	Cisco Systems INC	股票-科技	0.22%	—	+6.12%
39	ACBIUSD	Atlantic Capital Bancshares	股票-其他	0.22%	—	-40.63%
40	JPM	Jpmorgan Chase & Co	股票-金融	0.21%	—	-2.01%
41	CVX	Chevron CORP	股票-能源	0.21%	—	-5.82%
42	TRGP	Targa Resources CORP	股票-能源	0.20%	—	—
43	ET	Energy Transfer LP	股票-能源	0.18%	—	+3.64%
44	WMB	Williams Cos INC	股票-能源	0.18%	—	+0.09%
45	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.18%	—	-19.28%
46	INTC	Intel CORP	股票-科技	0.17%	—	+9.58%
47	GEL	Genesis Energy L.p.	股票-其他	0.16%	—	—
48	CB	Chubb Limited	股票-金融	0.16%	—	-35.03%
49	DIS	Walt Disney Co/the	股票-通訊服務	0.15%	—	+10.98%
50	✓		股票-其他	0.15%	—	+1.04%

1–50 of 200

本季持股變動

Signaturefd, LLC 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	EZU	Ishares Msci Eurozone ETF	+14.8%	+22026.70%	加碼
2	IWM	Ishares Russell 2000 ETF	+1.8%	+0.89%	加碼
3	VIG	Vanguard Dividend Apprec ETF	+0.8%	+7.50%	加碼
4	DXJ	Wisdomtree Japan Hedged Eq	+0.7%	-18.47%	減碼
5	IWF	Ishares Russell 1000 Growth	+0.7%	+7.24%	加碼
6	UBS	UBS Group AG	+0.7%	+4.24%	加碼
7	VXUS	Vanguard Total Intl Stock	+0.7%	+60.84%	加碼
8	VWO	Vanguard Ftse Emerging Marke	+0.6%	+8.86%	加碼
9	VT	Vanguard Tot World Stk ETF	+0.4%	-2.17%	減碼
10	UPS	United Parcel Service-cl B	+0.4%	-0.58%	減碼
11	BRK-B	Berkshire Hathaway Inc-cl B	+0.4%	-5.22%	減碼
12	KO	Coca-cola Co/the	+0.3%	-5.99%	減碼
13	OEF	Ishares S&p 100 ETF	+0.2%	-7.82%	減碼
14	UPS	United Parcel Service, Inc.	+0.2%	—	不變
15	AXS	AXIS Capital Holdings Limited	+0.2%	—	不變
16	XOM	Exxon Mobil CORP	+0.1%	+5.31%	加碼
17	AEP	American Electric Power Company, Inc.	+0.1%	+9.84%	加碼
18	BA	Boeing Co/the	+0.1%	-0.31%	減碼
19	NYCBEUR	New York Community Bancorp	+0.1%	—	不變
20	XLF	Ss Financial Select Sector	+0.1%	+163.57%	加碼
21	ZBH	Zimmer Biomet Holdings INC	+0.1%	+422.90%	加碼
22	ACBIUSD	Atlantic Capital Bancshares	0%	-40.63%	減碼
23	CB	Chubb Limited	0%	-35.03%	減碼
24	ABMDEUR	Abiomed INC	0%	-32.35%	減碼
25	EEM	Ishares Msci Emerging Market	-0.1%	-56.68%	減碼
26	IWP	Ishares Russell Mid-cap Grow	-0.1%	-59.72%	減碼
27	RWX	State Street Spdr Dow Jones	-1.2%	-19.54%	減碼
28	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-8.2%	-99.08%	減碼
29	VGK	Vanguard Ftse Europe ETF	-12.6%	-92.79%	減碼
30	DBJP	Xtrackers Msci Japan Hedged	—	NEW	新建倉
31	ACWI	iShares MSCI ACWI ETF	—	EXIT	清倉
32	FEZ	State Street Spdr Euro Stoxx	—	EXIT	清倉
33	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
34	PAGP	Plains Gp Holdings Lp-cl A	—	NEW	新建倉
35	PAA	Plains All American Pipeline, L.P.	—	EXIT	清倉
36	EWJ	Ishares Msci Japan ETF	—	NEW	新建倉
37	MCK	Mckesson CORP	—	EXIT	清倉
38	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清倉
39	XTL	Ss Spdr S&p Telecom ETF	—	EXIT	清倉
40	✓	Gramercy Ppty Tr	—	EXIT	清倉
41	XLY	Ss Consumer Disc Select Sect	—	EXIT	清倉
42	✓	Level 3 Communications INC	—	EXIT	清倉
43	HUBB	Hubbell INC	—	EXIT	清倉
44	USCR	US Concrete INC	—	NEW	新建倉
45	TMO	Thermo Fisher Scientific INC	—	EXIT	清倉
46	HEWJ	Isha Curr Hedged Msci Japan	—	NEW	新建倉
47	YUM	Yum! Brands INC	—	EXIT	清倉
48	MUB	Ishares National Muni Bond E	—	EXIT	清倉
49	SCHF	Schwab Intl Equity ETF	—	EXIT	清倉
50	✓	Allied World Assurance Co Hlds AG	—	EXIT	清倉