Veritable, L.P. — Q2 2015 13F 持股

Name: Veritable, L.P. — 13F Holdings, Q2 2015
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 736 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	16.06%	—	-5.61%
2	✓	Standard BioTools Inc.	股票-其他	13.03%	—	-4.20%
3	IWB	Ishares Russell 1000 ETF	ETF-其他	2.98%	—	-6.66%
4	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	2.89%	—	-3.94%
5	XLE	Ss Energy Select Sector	ETF-其他	2.77%	—	-2.00%
6	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.51%	—	-1.54%
7	IWR	Ishares Russell Mid-cap ETF	ETF-其他	2.43%	—	-3.06%
8	IWM	Ishares Russell 2000 ETF	ETF-中小型股	2.34%	—	-6.35%
9	EFA	Ishares Msci Eafe ETF	ETF-其他	2.26%	—	-5.25%
10	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	2.24%	—	+3.49%
11	VYM	Vanguard High Dvd Yield ETF	ETF-其他	1.52%	—	-13.47%
12	✓	SPDR S&P Dividend ETF	ETF-其他	1.46%	—	-11.66%
13	XOM	Exxon Mobil CORP	股票-能源	1.08%	—	-14.07%
14	✓	Utilities Select Sector SPDR Fund - ETF	ETF-其他	0.97%	—	-17.24%
15	PG	Procter & Gamble Co/the	股票-非循環性消費	0.94%	—	-9.50%
16	AAPL	Apple INC	股票-科技	0.94%	—	-44.36%
17	MUB	Ishares National Muni Bond E	ETF-其他	0.78%	—	-0.12%
18	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.77%	—	-3.94%
19	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.68%	—	+4.92%
20	JNJ	Johnson & Johnson	股票-醫療保健	0.66%	—	-38.74%
21	CVX	Chevron CORP	股票-能源	0.65%	—	-10.54%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.64%	—	-1.17%
23	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.62%	—	-7.47%
24	✓	Kinder Morgan, Inc.	股票-其他	0.53%	—	-9.90%
25	DVY	Ishares Select Dividend ETF	ETF-其他	0.49%	—	-9.82%
26	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.48%	—	-8.68%
27	WFC	Wells Fargo & Co	股票-金融	0.47%	—	-21.06%
28	IXP	Ishares Global Comm Services	ETF-其他	0.46%	—	-13.19%
29	EPD	Enterprise Products Partners	股票-能源	0.45%	—	-33.19%
30	VO	Vanguard Mid-cap ETF	ETF-其他	0.44%	—	-8.77%
31	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.43%	—	-4.94%
32	MSFT	Microsoft CORP	股票-科技	0.40%	—	-32.02%
33	PAA	Plains All Amer Pipeline LP	股票-能源	0.39%	—	-36.71%
34	PM	Philip Morris International	股票-非循環性消費	0.37%	—	-10.03%
35	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.37%	—	-30.24%
36	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.35%	—	-4.30%
37	✓	Energy Transfer LP	股票-其他	0.35%	—	-4.53%
38	PFE	Pfizer INC	股票-醫療保健	0.33%	—	-16.04%
39	✓	Enbridge Energy Mgmt.	股票-其他	0.33%	—	+1.38%
40	AEP	American Electric Power Company, Inc.	股票-公用事業	0.33%	—	-23.60%
41	✓	Vanguard Energy ETF	ETF-其他	0.32%	—	+2.78%
42	PEP	Pepsico INC	股票-非循環性消費	0.32%	—	-91.25%
43	XLK	Ss Technology Select Sector	ETF-科技型	0.32%	—	-4.26%
44	✓	Alibaba Group Holding Limited	股票-其他	0.32%	—	-12.07%
45	COP	Conocophillips	股票-能源	0.31%	—	-16.29%
46	✓	Mastercard Incorporated	股票-其他	0.31%	—	-36.38%
47	SLB	Slb LTD	股票-能源	0.31%	—	-19.67%
48	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.31%	—	-9.95%
49	VB	Vanguard Small-cap ETF	ETF-其他	0.31%	—	+2.73%
50	DIS	Walt Disney Co/the	股票-通訊服務	0.30%	—	-18.39%

1–50 of 200

本季持股變動

Veritable, L.P. 於截至 Q2 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	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.9%	-5.61%	減碼
2	✓	Standard BioTools Inc.	+2.4%	-4.20%	減碼
3	IVV	Ishares Core S&p 500 ETF	+0.6%	-3.94%	減碼
4	IWB	Ishares Russell 1000 ETF	+0.5%	-6.66%	減碼
5	XLE	Ss Energy Select Sector	+0.5%	-2.00%	減碼
6	IWM	Ishares Russell 2000 ETF	+0.4%	-6.35%	減碼
7	EFA	Ishares Msci Eafe ETF	+0.4%	-5.25%	減碼
8	VYM	Vanguard High Dvd Yield ETF	+0.2%	-13.47%	減碼
9	✓	SPDR S&P Dividend ETF	+0.2%	-11.66%	減碼
10	PG	Procter & Gamble Co/the	+0.1%	-9.50%	減碼
11	XOM	Exxon Mobil CORP	+0.1%	-14.07%	減碼
12	CVX	Chevron CORP	0%	-10.54%	減碼
13	✓	Utilities Select Sector SPDR Fund - ETF	—	-17.24%	減碼
14	MSFT	Microsoft CORP	0%	-32.02%	減碼
15	BMY	Bristol-myers Squibb Co	0%	-30.24%	減碼
16	✓	Mastercard Incorporated	0%	-36.38%	減碼
17	JPM	Jpmorgan Chase & Co	-0.1%	-46.53%	減碼
18	CELG	Celgene CORP	-0.1%	-45.12%	減碼
19	LMT	Lockheed Martin CORP	-0.1%	-52.19%	減碼
20	✓	NextEra Energy, Inc.	-0.1%	-54.89%	減碼
21	C	Citigroup INC	-0.1%	-63.01%	減碼
22	DAL	Delta Air Lines INC	-0.1%	-86.05%	減碼
23	✓	American Airls Group INC	-0.1%	-86.31%	減碼
24	TMO	Thermo Fisher Scientific INC	-0.1%	-80.26%	減碼
25	EPD	Enterprise Products Partners	-0.1%	-33.19%	減碼
26	✓	Eqt CORP Com	-0.1%	-93.42%	減碼
27	CMCSA	Comcast Corp-class A	-0.1%	-57.79%	減碼
28	✓	Anheuser-Busch InBev SA/NV	-0.1%	-58.92%	減碼
29	CVS	Cvs Health CORP	-0.1%	-68.58%	減碼
30	PAA	Plains All Amer Pipeline LP	-0.2%	-36.71%	減碼
31	✓	BlackRock, Inc.	-0.2%	-78.19%	減碼
32	BFH	Bread Financial Holdings INC	-0.2%	-95.35%	減碼
33	JNJ	Johnson & Johnson	-0.2%	-38.74%	減碼
34	CB	Chubb Limited	-0.2%	-56.71%	減碼
35	✓	Medtronic plc	-0.2%	-72.09%	減碼
36	✓	Energy Transfer LP	-0.2%	-65.28%	減碼
37	WEP	Magellan Midstream Partners	-0.3%	-88.86%	減碼
38	SPG	Simon Property Group INC	-0.3%	-76.68%	減碼
39	AAPL	Apple INC	-0.4%	-44.36%	減碼
40	TOL	Toll Brothers INC	-0.4%	-95.26%	減碼
41	DAR	Darling Ingredients INC	-0.6%	-99.16%	減碼
42	CMCSA	Comcast Corporation	-1.6%	-90.31%	減碼
43	PEP	Pepsico INC	-2.6%	-91.25%	減碼
44	UAL	United Airlines Holdings INC	—	EXIT	清倉
45	✓		—	EXIT	清倉
46	✓	Dcp Midstream Partners LP	—	EXIT	清倉
47	✓	Actavis PLC Cmn	—	EXIT	清倉
48	ALK	Alaska Air Group INC	—	EXIT	清倉
49	AAP	Advance Auto Parts INC	—	EXIT	清倉
50	GLUU	Glu Mobile INC	—	EXIT	清倉