Veritable, L.P. — Q4 2013 13F 持股

Name: Veritable, L.P. — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001300311

申報總市值

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本季完整持股清單

僅顯示前 200 大持股（共 970 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	12.86%	—	+0.71%
2	✓	Standard BioTools Inc.	股票-其他	10.19%	—	-3.20%
3	PEP	Pepsico INC	股票-非循環性消費	2.72%	—	-2.28%
4	IWB	Ishares Russell 1000 ETF	ETF-其他	2.46%	—	-3.31%
5	XLE	Ss Energy Select Sector	ETF-其他	2.21%	—	+1.65%
6	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	2.15%	—	-5.98%
7	EFA	Ishares Msci Eafe ETF	ETF-其他	2.08%	—	+2.20%
8	IWM	Ishares Russell 2000 ETF	ETF-中小型股	2.00%	—	+0.39%
9	IWR	Ishares Russell Mid-cap ETF	ETF-其他	1.85%	—	-0.23%
10	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.81%	—	-4.13%
11	CMCSA	Comcast Corporation	股票-通訊服務	1.76%	—	-0.02%
12	XOM	Exxon Mobil CORP	股票-能源	1.30%	—	-0.29%
13	VYM	Vanguard High Dvd Yield ETF	ETF-其他	1.29%	—	-1.56%
14	✓	SPDR S&P Dividend ETF	ETF-其他	1.23%	—	-1.63%
15	DAR	Darling Ingredients INC	股票-非循環性消費	1.17%	—	+0.02%
16	IXP	Ishares Global Comm Services	ETF-其他	1.03%	—	+0.26%
17	✓	Utilities Select Sector SPDR Fund - ETF	ETF-其他	0.94%	—	-2.75%
18	PG	Procter & Gamble Co/the	股票-非循環性消費	0.93%	—	-3.50%
19	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.89%	—	—
20	JNJ	Johnson & Johnson	股票-醫療保健	0.89%	—	+0.33%
21	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.86%	—	+19.67%
22	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.84%	—	+2.79%
23	CVX	Chevron CORP	股票-能源	0.77%	—	-0.60%
24	✓	Powershares Db Cmdty Idx Tra	股票-其他	0.67%	—	+6.12%
25	EPD	Enterprise Products Partners	股票-能源	0.63%	—	-4.78%
26	AAPL	Apple INC	股票-科技	0.59%	—	-14.76%
27	PAA	Plains All Amer Pipeline LP	股票-能源	0.58%	—	-1.77%
28	GOOG	Alphabet A	股票-通訊服務	0.58%	—	+6.19%
29	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.56%	—	-0.06%
30	SLB	Slb LTD	股票-能源	0.55%	—	+5.20%
31	✓		股票-其他	0.54%	—	+3.77%
32	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.54%	—	+4.84%
33	MUB	Ishares National Muni Bond E	ETF-其他	0.52%	—	-4.60%
34	DVY	Ishares Select Dividend ETF	ETF-其他	0.48%	—	+3.02%
35	CB	Chubb Limited	股票-金融	0.47%	—	-0.35%
36	JPM	Jpmorgan Chase & Co	股票-金融	0.47%	—	+55.64%
37	✓	Mastercard Incorporated	股票-其他	0.44%	—	-12.15%
38	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.43%	—	+22.72%
39	AEP	American Electric Power Company, Inc.	股票-公用事業	0.43%	—	+16.08%
40	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.42%	—	-12.10%
41	TOL	Toll Brothers INC	股票-循環性消費	0.39%	—	+0.62%
42	✓	Visa Inc.	股票-其他	0.38%	—	+10.02%
43	✓	Energy Transfer LP	股票-其他	0.38%	—	-4.15%
44	PM	Philip Morris International	股票-非循環性消費	0.37%	—	-3.34%
45	WFC	Wells Fargo & Co	股票-金融	0.37%	—	+0.34%
46	COP	Conocophillips	股票-能源	0.36%	—	-1.96%
47	SPG	Simon Property Group INC	股票-房地產	0.35%	—	-27.61%
48	MSFT	Microsoft CORP	股票-科技	0.34%	—	-5.10%
49	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.32%	—	-1.40%
50	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.32%	—	-3.72%

1–50 of 200

本季持股變動

Veritable, L.P. 於截至 Q4 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	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+0.71%	加碼
2	JPM	Jpmorgan Chase & Co	+0.2%	+55.64%	加碼
3	✓	Nuveen Performance Plus Munici	+0.2%	+944.53%	加碼
4	GOOG	Alphabet A	+0.1%	+6.19%	加碼
5	CMCSA	Comcast Corporation	+0.1%	-0.02%	減碼
6	XOM	Exxon Mobil CORP	+0.1%	-0.29%	減碼
7	VWO	Vanguard Ftse Emerging Marke	+0.1%	+19.67%	加碼
8	AEP	American Electric Power Company, Inc.	+0.1%	+16.08%	加碼
9	DAL	Delta Air Lines INC	+0.1%	+36.23%	加碼
10	✓	Nuveen Div Advantage Mun Fd	+0.1%	+626.47%	加碼
11	CVS	Cvs Health CORP	+0.1%	+22.34%	加碼
12	VEA	Vanguard Ftse Developed ETF	+0.1%	+22.72%	加碼
13	HD	Home Depot INC	+0.1%	+40.51%	加碼
14	REFI	Chicago Atlantic Real Estate Finance, Inc.	+0.1%	+753.38%	加碼
15	✓	Visa Inc.	+0.1%	+10.02%	加碼
16	C	Citigroup INC	+0.1%	+26.04%	加碼
17	AIG	American International Group	+0.1%	+32.49%	加碼
18	✓	BlackRock, Inc.	+0.1%	+52.51%	加碼
19	UNP	Union Pacific CORP	+0.1%	+72.07%	加碼
20	JECUSD	Jacobs Engineering Group INC	+0.1%	+77.11%	加碼
21	MET	Metlife INC	+0.1%	+39.01%	加碼
22	COF	Capital One Financial CORP	+0.1%	+29.05%	加碼
23	BA	Boeing Co/the	+0.1%	+17.92%	加碼
24	IWM	Ishares Russell 2000 ETF	0%	+0.39%	加碼
25	✓	Energy Transfer LP	0%	-4.15%	減碼
26	ABT	Abbott Laboratories	0%	+20.63%	加碼
27	✓	Anheuser-Busch InBev SA/NV	0%	+21.57%	加碼
28	XLE	Ss Energy Select Sector	0%	+1.65%	加碼
29	TOL	Toll Brothers INC	0%	+0.62%	加碼
30	EFA	Ishares Msci Eafe ETF	0%	+2.20%	加碼
31	IWR	Ishares Russell Mid-cap ETF	0%	-0.23%	減碼
32	VYM	Vanguard High Dvd Yield ETF	0%	-1.56%	減碼
33	IXP	Ishares Global Comm Services	0%	+0.26%	加碼
34	JNJ	Johnson & Johnson	0%	+0.33%	加碼
35	IWB	Ishares Russell 1000 ETF	0%	-3.31%	減碼
36	IJH	Ishares Core S&p Midcap ETF	-0.1%	-4.13%	減碼
37	IVV	Ishares Core S&p 500 ETF	-0.1%	-5.98%	減碼
38	ICF	Ishares Select U.s. Reit ETF	-0.1%	-33.21%	減碼
39	F	Ford Motor Co	-0.1%	-64.54%	減碼
40	✓	Time Warner Cable INC	-0.1%	-79.35%	減碼
41	ACWX	Ishares Msci Acwi Ex US ETF	-0.1%	-73.42%	減碼
42	PEP	Pepsico INC	-0.1%	-2.28%	減碼
43	BAC	Bank Of America CORP	-0.2%	-56.01%	減碼
44	SPG	Simon Property Group INC	-0.2%	-27.61%	減碼
45	CCK	Crown Holdings INC	-0.2%	-91.77%	減碼
46	✓	Standard BioTools Inc.	-0.3%	-3.20%	減碼
47	XLF	Ss Financial Select Sector	-0.3%	-68.82%	減碼
48	✓	Nuveen Mun Opportunity Fd In	-0.3%	-91.54%	減碼
49	VOO	Vanguard S&p 500 ETF	—	NEW	新建倉
50	✓	American Airls Group INC	—	NEW	新建倉