Tiedemann Trust Co — Q4 2015 13F 持股

Name: Tiedemann Trust Co — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001313345

申報總市值

US$5.4億

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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	✓	Rydex ETF Trust	ETF-其他	14.51%	—	—
2	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	10.82%	-0.08%	-5.48%
3	AOM	Ishares Core 40/60 Moderate	ETF-其他	6.68%	+1.32%	—
4	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	6.51%	-2.58%	-68.11%
5	EPD	Enterprise Products Partners	股票-能源	6.39%	+1.00%	+3.67%
6	URTH	Ishares Msci World ETF	ETF-其他	4.16%	+0.19%	—
7	DEEP	Acquirers Small And Micro De	ETF-其他	3.61%	+1.43%	-83.80%
8	WEP	Magellan Midstream Partners	股票-其他	3.25%	+0.26%	-9.76%
9	✓		股票-其他	3.24%	+0.10%	-12.21%
10	ENB	Enbridge Inc.	股票-能源	2.71%	+0.83%	+4.81%
11	EFA	Ishares Msci Eafe ETF	ETF-其他	2.52%	—	—
12	PAA	Plains All Amer Pipeline LP	股票-能源	2.34%	+0.64%	-24.34%
13	EQMUSD	Eqm Midstream Partners LP	股票-其他	2.22%	+0.14%	-16.72%
14	TCP	Tc Pipelines LP	股票-其他	2.21%	+0.55%	-6.33%
15	EIPI	FT Energy Income Partners Enhanced Income ETF	ETF-其他	2.01%	+0.40%	+29.48%
16	DSL	Doubleline Income Solutions	股票-其他	1.91%	-0.81%	+3.34%
17	TCPA	TransCanada PipeLines Limited 6	股票-其他	1.81%	+0.28%	—
18	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	股票-其他	1.76%	+0.37%	+22.97%
19	HEPUSD	Holly Energy Partners LP	股票-其他	1.54%	+0.15%	—
20	✓	Credit Suisse Nassau Brh Etn L	股票-其他	1.29%	-0.11%	-2.92%
21	COLB	Columbia Banking System, Inc.	股票-金融	1.25%	+0.41%	—
22	PEG	Public Service Enterprise Gp	股票-公用事業	1.14%	-0.11%	—
23	XIFR	Xplr Infrastructure LP	股票-公用事業	1.11%	+0.28%	—
24	ET	Energy Transfer LP	股票-能源	1.10%	—	-57.67%
25	ATO	Atmos Energy CORP	股票-公用事業	1.08%	+0.03%	—
26	NEE	Nextera Energy INC	股票-公用事業	1.08%	—	—
27	✓	Scana CORP New	股票-其他	1.08%	+0.11%	—
28	SRE	Sempra	股票-公用事業	1.08%	+0.07%	—
29	ARLP	Alliance Resource Partners	股票-其他	0.99%	—	-0.19%
30	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股與成長	0.87%	+0.09%	-12.09%
31	APU	Amerigas Partners LP	股票-其他	0.82%	+0.02%	-2.72%
32	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.81%	-3.53%	-23.55%
33	VPL	Vanguard Ftse Pacific ETF	ETF-其他	0.80%	—	—
34	TRGP	Targa Resources Corp.	股票-能源	0.77%	—	+10.93%
35	IGM	Ishares Expanded Tech Sector	ETF-科技型	0.58%	—	—
36	✓	Matthews Asia Dividend	股票-其他	0.48%	—	—
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.37%	—	-94.27%
38	GLD	Spdr Gold Shares	ETF-避險與商品	0.30%	+0.09%	+35.17%
39	VHIAX	Jpmorgan Growth Advantag-a	股票-其他	0.23%	—	—
40	XLE	Ss Energy Select Sector	ETF-其他	0.19%	+0.07%	-80.03%
41	MSMLX	Matthews Emrg Mrk Sm Co-inv	股票-其他	0.19%	—	—
42	XOM	Exxon Mobil CORP	股票-能源	0.18%	+0.01%	+2.75%
43	AAPL	Apple INC	股票-科技	0.17%	—	—
44	AEP	American Electric Power Company, Inc.	股票-公用事業	0.15%	—	+45.82%
45	✓	Fst Tr New Opport Mlp & Ene	股票-其他	0.12%	-0.03%	EXIT
46	FGENEUR	Fibrogen INC	股票-其他	0.10%	—	—
47	XLV	Ss Health Care Select Sector	ETF-其他	0.10%	—	—
48	MO	Altria Group INC	股票-非循環性消費	0.09%	+0.03%	—
49	COP	Conocophillips	股票-能源	0.09%	+0.10%	—
50	PG	Procter & Gamble Co/the	股票-非循環性消費	0.09%	-0.09%	EXIT

1–50 of 73

本季持股變動

Tiedemann Trust Co 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	✓	Rydex ETF Trust	+14.5%	NEW	新建倉
2	AOM	Ishares Core 40/60 Moderate	+6.7%	NEW	新建倉
3	URTH	Ishares Msci World ETF	+4.2%	NEW	新建倉
4	DXJ	Wisdomtree Japan Hedged Eq	+3.9%	-5.48%	減碼
5	EPD	Enterprise Products Partners	+2.6%	+3.67%	加碼
6	EFA	Ishares Msci Eafe ETF	+2.5%	NEW	新建倉
7	TCPA	TransCanada PipeLines Limited 6	+1.8%	NEW	新建倉
8	HEPUSD	Holly Energy Partners LP	+1.5%	NEW	新建倉
9	✓		+1.3%	-12.21%	減碼
10	WEP	Magellan Midstream Partners	+1.3%	-9.76%	減碼
11	COLB	Columbia Banking System, Inc.	+1.3%	NEW	新建倉
12	PEG	Public Service Enterprise Gp	+1.1%	NEW	新建倉
13	XIFR	Xplr Infrastructure LP	+1.1%	NEW	新建倉
14	ATO	Atmos Energy CORP	+1.1%	NEW	新建倉
15	NEE	Nextera Energy INC	+1.1%	NEW	新建倉
16	✓	Scana CORP New	+1.1%	NEW	新建倉
17	SRE	Sempra	+1.1%	NEW	新建倉
18	ENB	Enbridge Inc.	+1%	+4.81%	加碼
19	EIPI	FT Energy Income Partners Enhanced Income ETF	+0.9%	+29.48%	加碼
20	VPL	Vanguard Ftse Pacific ETF	+0.8%	NEW	新建倉
21	EQMUSD	Eqm Midstream Partners LP	+0.8%	-16.72%	減碼
22	✓	Matthews Asia Dividend	+0.5%	NEW	新建倉
23	✓	Credit Suisse Nassau Brh Etn L	+0.4%	-2.92%	減碼
24	VHIAX	Jpmorgan Growth Advantag-a	+0.2%	NEW	新建倉
25	AMJEUR	Jpmorgan Alerian Mlp Index	+0.2%	-12.09%	減碼
26	MSMLX	Matthews Emrg Mrk Sm Co-inv	+0.2%	NEW	新建倉
27	APU	Amerigas Partners LP	+0.2%	-2.72%	減碼
28	GLD	Spdr Gold Shares	+0.2%	+35.17%	加碼
29	AEP	American Electric Power Company, Inc.	+0.1%	+45.82%	加碼
30	MO	Altria Group INC	+0.1%	NEW	新建倉
31	KKR	KKR & Co. Inc.	+0.1%	NEW	新建倉
32	MCD	Mcdonald's CORP	+0.1%	NEW	新建倉
33	TRGP	Targa Resources Corp.	0%	+10.93%	加碼
34	ARLP	Alliance Resource Partners	0%	-0.19%	減碼
35	VNQ	Vanguard Real Estate ETF	-0.1%	EXIT	清倉
36	PAA	Plains All Amer Pipeline LP	-0.2%	-24.34%	減碼
37	TNK	Teekay Tankers Ltd.	-0.4%	EXIT	清倉
38	XLE	Ss Energy Select Sector	-0.4%	-80.03%	減碼
39	✓	Tallgrass Energy Partners, LP	-0.6%	EXIT	清倉
40	NGL	Ngl Energy Partners LP	-0.9%	EXIT	清倉
41	ET	Energy Transfer LP	-0.9%	-57.67%	減碼
42	WES	Western Midstream Partners, LP	-0.9%	EXIT	清倉
43	WMB	Williams Cos INC	-1%	EXIT	清倉
44	ET	Energy Transfer LP	-1.2%	EXIT	清倉
45	OKE	ONEOK, Inc.	-1.2%	EXIT	清倉
46	SPY	Ss Spdr S&p 500 ETF Trust-us	-3.5%	-94.27%	減碼
47	IVW	Ishares S&p 500 Growth ETF	-5.4%	-68.11%	減碼
48	DEEP	Acquirers Small And Micro De	-10%	-83.80%	減碼
49	✓	Williams Partners L.P.	-13.7%	EXIT	清倉
50	XLP	Ss Consumer Staples Sel Sect	-16.7%	-23.55%	減碼