Telemus Capital, LLC — Q3 2015 13F 持股

Name: Telemus Capital, LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001590491

申報總市值

US$12.1億

← 回到最新季度

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	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	8.64%	—	-2.42%
2	LYRIX	Lyrical US Value Equity-inst	股票-其他	7.92%	—	+3.51%
3	IWB	Ishares Russell 1000 ETF	ETF-其他	5.75%	-0.12%	+8.78%
4	THOAX	Thornburg Global Opport-a	股票-其他	5.75%	—	+8.47%
5	OAKWX	Oakmark Global Select-inv	股票-其他	5.51%	—	+2.75%
6	HEDJ	Wisdomtree Europe Hedged Equ	ETF-其他	5.23%	—	+6.70%
7	✓	Putnam Equity Spectrum Fund Cl	股票-其他	4.33%	—	+4.71%
8	TVRVX	Third Ave Real Est Val-inv	股票-其他	4.18%	—	+1.56%
9	TOLSX	Dws Rreef Glbl Infrastr-s	股票-其他	3.97%	—	-6.37%
10	BREFX	Baron Real Estate-rtl	股票-其他	3.73%	—	+6.24%
11	✓	SalientMLP&Energy	股票-其他	2.75%	—	-4.36%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.74%	-0.03%	-2.32%
13	IWF	Ishares Russell 1000 Growth	ETF-其他	1.72%	+0.10%	+1.81%
14	IWD	Ishares Russell 1000 Value E	ETF-其他	1.71%	+0.09%	+2.09%
15	IWR	Ishares Russell Mid-cap ETF	ETF-其他	1.49%	—	+177.81%
16	AAPL	Apple INC	股票-科技	1.38%	-0.12%	—
17	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股與成長	1.02%	—	+61.99%
18	HD	Home Depot INC	股票-循環性消費	1.00%	+0.03%	+5.89%
19	DIS	Walt Disney Co/the	股票-通訊服務	0.82%	—	+7.49%
20	MSFT	Microsoft CORP	股票-科技	0.80%	+0.05%	+5.46%
21	UNH	Unitedhealth Group INC	股票-醫療保健	0.80%	+0.03%	+9.02%
22	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.78%	—	—
23	CELG	Celgene CORP	股票-其他	0.77%	—	+0.41%
24	V	Visa Inc-class A Shares	股票-金融	0.75%	—	-2.38%
25	TJX	Tjx Companies INC	股票-循環性消費	0.73%	—	+6.25%
26	MMM	3m Co	股票-工業	0.73%	—	+5.07%
27	AZO	Autozone INC	股票-循環性消費	0.71%	—	—
28	ACN	Accenture plc	股票-科技	0.70%	+0.03%	+0.61%
29	CB	Chubb Limited	股票-金融	0.69%	—	+6.01%
30	CE	Celanese CORP	股票-原物料	0.67%	—	+14.98%
31	NXPI	NXP Semiconductors N.V.	股票-科技	0.67%	—	+35.58%
32	✓	Oppenheimer	股票-其他	0.64%	—	+1.64%
33	AXP	American Express Co	股票-金融	0.63%	—	—
34	CBRE	Cbre Group INC - A	股票-房地產	0.62%	+0.08%	+7.38%
35	PEP	Pepsico INC	股票-非循環性消費	0.61%	—	-1.31%
36	PRDSX	T Rowe Pr Intg S/c Gr Eq-inv	股票-其他	0.59%	—	+41.17%
37	AN	Autonation INC	股票-循環性消費	0.59%	—	+7.71%
38	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.57%	—	—
39	WRKUSD	Westrock Co	股票-其他	0.54%	—	—
40	✓		股票-其他	0.54%	—	+8.40%
41	DODBX	Dodge & Cox Balanced-i	股票-其他	0.52%	—	+0.51%
42	SLB	Slb LTD	股票-能源	0.51%	—	+6.65%
43	AKX	Ansys INC	股票-其他	0.50%	+0.04%	+6.71%
44	PII	Polaris INC	股票-循環性消費	0.50%	—	+7.40%
45	GILD	Gilead Sciences INC	股票-醫療保健	0.49%	—	+23.33%
46	UTXZ	United Tech CORP	股票-其他	0.49%	—	+5.27%
47	WY	Weyerhaeuser Co	股票-房地產	0.48%	—	+7.16%
48	AMT	American Tower CORP	股票-房地產	0.44%	+0.13%	+23.28%
49	GWW	Ww Grainger INC	股票-工業	0.43%	—	-4.02%
50	EWBC	East West Bancorp INC	股票-金融	0.42%	—	+19.10%

1–50 of 135

本季持股變動

Telemus Capital, LLC 於截至 Q3 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	IWR	Ishares Russell Mid-cap ETF	+0.9%	+177.81%	加碼
2	AMJEUR	Jpmorgan Alerian Mlp Index	+0.2%	+61.99%	加碼
3	PRDSX	T Rowe Pr Intg S/c Gr Eq-inv	+0.1%	+41.17%	加碼
4	NXPI	NXP Semiconductors N.V.	+0.1%	+35.58%	加碼
5	HD	Home Depot INC	+0.1%	+5.89%	加碼
6	TJX	Tjx Companies INC	+0.1%	+6.25%	加碼
7	THOAX	Thornburg Global Opport-a	+0.1%	+8.47%	加碼
8	AMCX	Amc Global Media INC	+0.1%	+42.92%	加碼
9	DORM	Dorman Products INC	+0.1%	+23.75%	加碼
10	IWF	Ishares Russell 1000 Growth	0%	+1.81%	加碼
11	BREFX	Baron Real Estate-rtl	0%	+6.24%	加碼
12	PII	Polaris INC	-0.1%	+7.40%	加碼
13	GWW	Ww Grainger INC	-0.1%	-4.02%	減碼
14	TVRVX	Third Ave Real Est Val-inv	-0.1%	+1.56%	加碼
15	NE	Noble Corporation plc	-0.1%	+7.46%	加碼
16	✓	Brandes Emerging Markets Fund	-0.1%	-1.66%	減碼
17	UTXZ	United Tech CORP	-0.1%	+5.27%	加碼
18	SLB	Slb LTD	-0.1%	+6.65%	加碼
19	IWD	Ishares Russell 1000 Value E	-0.1%	+2.09%	加碼
20	LVS	Las Vegas Sands CORP	-0.1%	+7.92%	加碼
21	HEDJ	Wisdomtree Europe Hedged Equ	-0.1%	+6.70%	加碼
22	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-2.32%	減碼
23	✓	Putnam Equity Spectrum Fund Cl	-0.1%	+4.71%	加碼
24	OAKWX	Oakmark Global Select-inv	-0.2%	+2.75%	加碼
25	LYRIX	Lyrical US Value Equity-inst	-0.2%	+3.51%	加碼
26	TOLSX	Dws Rreef Glbl Infrastr-s	-0.4%	-6.37%	減碼
27	ACWX	Ishares Msci Acwi Ex US ETF	-1%	-2.42%	減碼
28	✓	SalientMLP&Energy	-1.3%	-4.36%	減碼
29	AAPL	Apple Computer	—	EXIT	清倉
30	AAPL	Apple INC	—	NEW	新建倉
31	AZO	AutoZone, Inc.	—	EXIT	清倉
32	VEU	Vanguard Ftse All-world Ex-u	—	NEW	新建倉
33	AZO	Autozone INC	—	NEW	新建倉
34	AXP	American Express Co	—	NEW	新建倉
35	AXP	American Express Company	—	EXIT	清倉
36	RKLB	Rocket Lab Corporation	—	EXIT	清倉
37	ACWI	Ishares Msci Acwi ETF	—	NEW	新建倉
38	WRKUSD	Westrock Co	—	NEW	新建倉
39	HEZU	Ishares Currency Hedged Msci	—	NEW	新建倉
40	RWO	State Street Spdr Dow Jones	—	NEW	新建倉
41	MRO*	Marathon Oil CORP	—	EXIT	清倉
42	GOOGL	Alphabet Inc-cl A	—	NEW	新建倉
43	✓	Arbor Bancorp INC	—	NEW	新建倉
44	✓	Arbor Bancorp INC	—	EXIT	清倉
45	GOOG	Alphabet Inc-cl C	—	NEW	新建倉
46	GOOG	Alphabet A	—	EXIT	清倉
47	EFV	Ishares Msci Eafe Value ETF	—	EXIT	清倉
48	✓	Google INC Class C	—	EXIT	清倉
49	ETN	Eaton Corporation plc	—	EXIT	清倉
50	IGF	Ishares Global Infrastructur	—	NEW	新建倉