Veritable, L.P. — Q3 2013 13F 持股

Name: Veritable, L.P. — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001300311

申報總市值

—

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 916 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	12.42%	—	-2.19%
2	✓	Standard BioTools Inc.	股票-其他	10.44%	—	-1.52%
3	PEP	Pepsico INC	股票-非循環性消費	2.85%	—	-1.27%
4	IWB	Ishares Russell 1000 ETF	ETF-其他	2.49%	—	-3.30%
5	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	2.22%	—	+1.19%
6	XLE	Ss Energy Select Sector	ETF-其他	2.18%	—	-4.12%
7	EFA	Ishares Msci Eafe ETF	ETF-其他	2.07%	—	-2.10%
8	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.96%	—	-0.44%
9	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.87%	—	+2.96%
10	IWR	Ishares Russell Mid-cap ETF	ETF-其他	1.84%	—	-0.61%
11	CMCSA	Comcast Corporation	股票-通訊服務	1.64%	—	+1.45%
12	VYM	Vanguard High Dvd Yield ETF	ETF-其他	1.30%	—	-7.02%
13	DAR	Darling Ingredients INC	股票-非循環性消費	1.27%	—	-1.82%
14	✓	SPDR S&P Dividend ETF	ETF-其他	1.26%	—	-7.16%
15	XOM	Exxon Mobil CORP	股票-能源	1.18%	—	-1.47%
16	IXP	Ishares Global Comm Services	ETF-其他	1.04%	—	-6.68%
17	✓	Utilities Select Sector SPDR Fund - ETF	ETF-其他	1.01%	—	-7.14%
18	PG	Procter & Gamble Co/the	股票-非循環性消費	0.96%	—	+0.81%
19	JNJ	Johnson & Johnson	股票-醫療保健	0.90%	—	+5.81%
20	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.86%	—	+79.40%
21	CVX	Chevron CORP	股票-能源	0.81%	—	+8.39%
22	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.75%	—	-8.69%
23	✓	Powershares Db Cmdty Idx Tra	股票-其他	0.67%	—	+8.99%
24	EPD	Enterprise Products Partners	股票-能源	0.65%	—	-2.66%
25	PAA	Plains All Amer Pipeline LP	股票-能源	0.64%	—	-3.29%
26	AAPL	Apple INC	股票-科技	0.63%	—	-0.32%
27	MUB	Ishares National Muni Bond E	ETF-其他	0.59%	—	+85.46%
28	✓		股票-其他	0.56%	—	-19.69%
29	SLB	Slb LTD	股票-能源	0.55%	—	+28.50%
30	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.55%	—	+186.18%
31	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.52%	—	+23.65%
32	SPG	Simon Property Group INC	股票-房地產	0.50%	—	-0.82%
33	CB	Chubb Limited	股票-金融	0.47%	—	+3.88%
34	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.46%	—	+0.78%
35	DVY	Ishares Select Dividend ETF	ETF-其他	0.46%	—	-1.67%
36	GOOG	Alphabet A	股票-通訊服務	0.45%	—	+4.75%
37	✓	Mastercard Incorporated	股票-其他	0.43%	—	+13.74%
38	PM	Philip Morris International	股票-非循環性消費	0.41%	—	-8.70%
39	XLF	Ss Financial Select Sector	ETF-其他	0.41%	—	-0.88%
40	COP	Conocophillips	股票-能源	0.38%	—	+1.65%
41	TOL	Toll Brothers INC	股票-循環性消費	0.36%	—	+0.72%
42	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.36%	—	+5.66%
43	WFC	Wells Fargo & Co	股票-金融	0.36%	—	+0.74%
44	WEP	Magellan Midstream Partners	股票-其他	0.36%	—	+0.24%
45	IBM	Intl Business Machines CORP	股票-科技	0.35%	—	+19.89%
46	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.35%	—	-0.17%
47	AEP	American Electric Power Company, Inc.	股票-公用事業	0.34%	—	-15.36%
48	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.34%	—	-2.30%
49	MSFT	Microsoft CORP	股票-科技	0.34%	—	-7.33%
50	✓	Energy Transfer LP	股票-其他	0.34%	—	+26.19%

1–50 of 200

本季持股變動

Veritable, L.P. 於截至 Q3 2013 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	EEM	Ishares Msci Emerging Market	+0.4%	+79.40%	加碼
2	VTI	Vanguard Total Stock Mkt ETF	+0.4%	+186.18%	加碼
3	✓	Standard BioTools Inc.	+0.3%	-1.52%	減碼
4	MUB	Ishares National Muni Bond E	+0.3%	+85.46%	加碼
5	SLB	Slb LTD	+0.2%	+28.50%	加碼
6	IJH	Ishares Core S&p Midcap ETF	+0.1%	+2.96%	加碼
7	EFA	Ishares Msci Eafe ETF	+0.1%	-2.10%	減碼
8	IWM	Ishares Russell 2000 ETF	+0.1%	-0.44%	減碼
9	CMCSA	Comcast Corporation	+0.1%	+1.45%	加碼
10	DAR	Darling Ingredients INC	+0.1%	-1.82%	減碼
11	UTXZ	United Tech CORP	+0.1%	+44.81%	加碼
12	✓	Mastercard Incorporated	+0.1%	+13.74%	加碼
13	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+23.65%	加碼
14	AAPL	Apple INC	+0.1%	-0.32%	減碼
15	QCOM	Qualcomm INC	+0.1%	+45.41%	加碼
16	✓	Energy Transfer LP	+0.1%	+26.19%	加碼
17	MET	Metlife INC	+0.1%	+363.87%	加碼
18	BA	Boeing Co/the	+0.1%	+88.05%	加碼
19	IVV	Ishares Core S&p 500 ETF	+0.1%	+1.19%	加碼
20	IWR	Ishares Russell Mid-cap ETF	+0.1%	-0.61%	減碼
21	CVX	Chevron CORP	+0.1%	+8.39%	加碼
22	COF	Capital One Financial CORP	+0.1%	+57.24%	加碼
23	DAL	Delta Air Lines INC	+0.1%	+16.17%	加碼
24	✓	Kinder Morgan, Inc.	+0.1%	+286.22%	加碼
25	✓	Powershares Db Cmdty Idx Tra	+0.1%	+8.99%	加碼
26	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+24.30%	加碼
27	VEA	Vanguard Ftse Developed ETF	+0.1%	+5.66%	加碼
28	JNJ	Johnson & Johnson	0%	+5.81%	加碼
29	COP	Conocophillips	0%	+1.65%	加碼
30	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-2.19%	減碼
31	DHR	Danaher CORP	-0.1%	-53.51%	減碼
32	VZ	Verizon Communications INC	-0.1%	-26.95%	減碼
33	GS	Goldman Sachs Group INC	-0.1%	-47.56%	減碼
34	✓	AT & T, Inc. New	-0.1%	-17.13%	減碼
35	✓	Allergan INC	-0.1%	-49.65%	減碼
36	KO	Coca-cola Co/the	-0.1%	-10.96%	減碼
37	PAA	Plains All Amer Pipeline LP	-0.1%	-3.29%	減碼
38	C	Citigroup INC	-0.1%	-27.64%	減碼
39	VYM	Vanguard High Dvd Yield ETF	-0.1%	-7.02%	減碼
40	✓		-0.1%	-19.69%	減碼
41	✓	Utilities Select Sector SPDR Fund - ETF	-0.1%	-7.14%	減碼
42	XOM	Exxon Mobil CORP	-0.1%	-1.47%	減碼
43	✓	Nuveen Mun Opportunity Fd In	-0.1%	-21.48%	減碼
44	JPM	Jpmorgan Chase & Co	-0.2%	-33.67%	減碼
45	PEP	Pepsico INC	-0.2%	-1.27%	減碼
46	VOO	Vanguard S&P 500 ETF	—	EXIT	清倉
47	✓	Twenty One Capital, Inc.	—	NEW	新建倉
48	✓	Fbr & Co	—	NEW	新建倉
49	✓	Fbr & Co	—	EXIT	清倉
50	✓	News CORP	—	EXIT	清倉