Veritable, L.P. — Q3 2014 13F 持股

Name: Veritable, L.P. — 13F Holdings, Q3 2014
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 952 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	12.58%	—	+0.14%
2	✓	Standard BioTools Inc.	股票-其他	9.72%	—	+0.05%
3	PEP	Pepsico INC	股票-非循環性消費	2.95%	—	-0.42%
4	IWB	Ishares Russell 1000 ETF	ETF-其他	2.46%	—	-2.15%
5	XLE	Ss Energy Select Sector	ETF-其他	2.41%	—	+7.28%
6	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	2.25%	—	-0.20%
7	EFA	Ishares Msci Eafe ETF	ETF-其他	1.94%	—	-0.08%
8	IWR	Ishares Russell Mid-cap ETF	ETF-其他	1.84%	—	-0.44%
9	CMCSA	Comcast Corporation	股票-通訊服務	1.81%	—	-0.13%
10	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.79%	—	-0.84%
11	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.74%	—	-1.22%
12	VYM	Vanguard High Dvd Yield ETF	ETF-其他	1.37%	—	+1.54%
13	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	1.28%	—	+21.53%
14	✓	SPDR S&P Dividend ETF	ETF-其他	1.26%	—	+1.81%
15	XOM	Exxon Mobil CORP	股票-能源	1.17%	—	+0.29%
16	AAPL	Apple INC	股票-科技	1.06%	—	+14.02%
17	✓	Utilities Select Sector SPDR Fund - ETF	ETF-其他	0.98%	—	+1.13%
18	JNJ	Johnson & Johnson	股票-醫療保健	0.96%	—	-0.89%
19	PG	Procter & Gamble Co/the	股票-非循環性消費	0.92%	—	-0.93%
20	EPD	Enterprise Products Partners	股票-能源	0.78%	—	+101.46%
21	DAR	Darling Ingredients INC	股票-非循環性消費	0.75%	—	-13.67%
22	CVX	Chevron CORP	股票-能源	0.68%	—	-2.78%
23	PAA	Plains All Amer Pipeline LP	股票-能源	0.68%	—	+1.84%
24	✓	Alibaba Group Holding Limited	股票-其他	0.67%	—	—
25	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.63%	—	-35.94%
26	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.63%	—	+0.64%
27	MUB	Ishares National Muni Bond E	ETF-其他	0.62%	—	+16.38%
28	✓	Powershares Db Cmdty Idx Tra	股票-其他	0.55%	—	-6.11%
29	SLB	Slb LTD	股票-能源	0.53%	—	+9.19%
30	JPM	Jpmorgan Chase & Co	股票-金融	0.50%	—	+49.64%
31	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.48%	—	+0.06%
32	IXP	Ishares Global Comm Services	ETF-其他	0.47%	—	-49.44%
33	✓	Energy Transfer LP	股票-其他	0.47%	—	-9.43%
34	DVY	Ishares Select Dividend ETF	ETF-其他	0.47%	—	+4.45%
35	WFC	Wells Fargo & Co	股票-金融	0.43%	—	+3.62%
36	CB	Chubb Limited	股票-金融	0.43%	—	+0.88%
37	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.41%	—	-2.53%
38	SPG	Simon Property Group INC	股票-房地產	0.41%	—	-1.63%
39	COP	Conocophillips	股票-能源	0.38%	—	-3.22%
40	WEP	Magellan Midstream Partners	股票-其他	0.38%	—	+1.67%
41	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.38%	—	-0.43%
42	MSFT	Microsoft CORP	股票-科技	0.37%	—	-5.52%
43	TOL	Toll Brothers INC	股票-循環性消費	0.36%	—	-0.09%
44	PM	Philip Morris International	股票-非循環性消費	0.35%	—	-0.03%
45	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.35%	—	—
46	KO	Coca-cola Co/the	股票-非循環性消費	0.35%	—	+31.29%
47	✓	Energy Transfer LP	股票-其他	0.35%	—	+11.09%
48	VZ	Verizon Communications INC	股票-通訊服務	0.33%	—	+40.33%
49	AEP	American Electric Power Company, Inc.	股票-公用事業	0.33%	—	-12.75%
50	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.32%	—	+8.51%

1–50 of 200

本季持股變動

Veritable, L.P. 於截至 Q3 2014 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	+0.3%	+0.14%	加碼
2	VOO	Vanguard S&p 500 ETF	+0.3%	+21.53%	加碼
3	✓	Vanguard World Fds Telcomm ETF	+0.2%	+2449.49%	加碼
4	AAPL	Apple INC	+0.2%	+14.02%	加碼
5	JPM	Jpmorgan Chase & Co	+0.2%	+49.64%	加碼
6	PEP	Pepsico INC	+0.2%	-0.42%	減碼
7	VZ	Verizon Communications INC	+0.1%	+40.33%	加碼
8	MUB	Ishares National Muni Bond E	+0.1%	+16.38%	加碼
9	CELG	Celgene CORP	+0.1%	+45.44%	加碼
10	KO	Coca-cola Co/the	+0.1%	+31.29%	加碼
11	ALXN	Alexion Pharmaceuticals INC	+0.1%	+182.02%	加碼
12	GILD	Gilead Sciences INC	+0.1%	+2.74%	加碼
13	BAC	Bank Of America CORP	+0.1%	+25.40%	加碼
14	AAP	Advance Auto Parts INC	+0.1%	+116.44%	加碼
15	✓	Energy Transfer LP	+0.1%	+11.09%	加碼
16	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+0.64%	加碼
17	IGF	Ishares Global Infrastructur	+0.1%	+59.63%	加碼
18	✓	Alphabet INC Cl C	+0.1%	+24.85%	加碼
19	IWB	Ishares Russell 1000 ETF	0%	-2.15%	減碼
20	XLE	Ss Energy Select Sector	0%	+7.28%	加碼
21	IWR	Ishares Russell Mid-cap ETF	0%	-0.44%	減碼
22	COP	Conocophillips	-0.1%	-3.22%	減碼
23	AEP	American Electric Power Company, Inc.	-0.1%	-12.75%	減碼
24	XOM	Exxon Mobil CORP	-0.1%	+0.29%	加碼
25	BKR	Baker Hughes Company	-0.1%	-68.21%	減碼
26	TOL	Toll Brothers INC	-0.1%	-0.09%	減碼
27	DAL	Delta Air Lines INC	-0.1%	-33.05%	減碼
28	IJH	Ishares Core S&p Midcap ETF	-0.1%	-0.84%	減碼
29	✓	American Airls Group INC	-0.1%	-32.13%	減碼
30	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-82.88%	減碼
31	CVX	Chevron CORP	-0.1%	-2.78%	減碼
32	BA	Boeing Co/the	-0.1%	-44.24%	減碼
33	EFA	Ishares Msci Eafe ETF	-0.1%	-0.08%	減碼
34	QCOM	Qualcomm INC	-0.1%	-30.55%	減碼
35	✓	Powershares Db Cmdty Idx Tra	-0.1%	-6.11%	減碼
36	MET	Metlife INC	-0.1%	-82.12%	減碼
37	IWM	Ishares Russell 2000 ETF	-0.1%	-1.22%	減碼
38	✓		-0.2%	-37.82%	減碼
39	DAR	Darling Ingredients INC	-0.2%	-13.67%	減碼
40	✓	Standard BioTools Inc.	-0.3%	+0.05%	加碼
41	VWO	Vanguard Ftse Emerging Marke	-0.4%	-35.94%	減碼
42	IXP	Ishares Global Comm Services	-0.5%	-49.44%	減碼
43	EEM	Ishares Msci Emerging Market	-0.6%	-71.72%	減碼
44	✓	Alibaba Group Holding Limited	—	NEW	新建倉
45	✓		—	NEW	新建倉
46	ALK	Alaska Air Group INC	—	NEW	新建倉
47	WFRD	Weatherford International plc	—	EXIT	清倉
48	✓	Biodelivery Sciences Intl In	—	NEW	新建倉
49	✓	Weatherford International PLC	—	NEW	新建倉
50	REFI	Chicago Atlantic Real Estate Finance, Inc.	—	EXIT	清倉