Veritable, L.P. — Q2 2016 13F 持股

Name: Veritable, L.P. — 13F Holdings, Q2 2016
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 709 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	16.16%	—	-10.52%
2	✓	Standard BioTools Inc.	股票-其他	12.55%	—	+0.55%
3	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	4.82%	—	+77.34%
4	IWB	Ishares Russell 1000 ETF	ETF-其他	3.39%	—	+4.62%
5	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	3.09%	—	+2.30%
6	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.52%	—	-2.55%
7	XLE	Ss Energy Select Sector	ETF-其他	2.32%	—	-1.63%
8	IWR	Ishares Russell Mid-cap ETF	ETF-其他	2.22%	—	-0.84%
9	IWM	Ishares Russell 2000 ETF	ETF-中小型股	2.07%	—	-0.73%
10	EFA	Ishares Msci Eafe ETF	ETF-其他	1.93%	—	-5.03%
11	VYM	Vanguard High Dvd Yield ETF	ETF-其他	1.67%	—	+3.04%
12	✓	SPDR S&P Dividend ETF	ETF-其他	1.64%	—	+2.09%
13	XOM	Exxon Mobil CORP	股票-能源	1.12%	—	-1.37%
14	✓	Utilities Select Sector SPDR Fund - ETF	ETF-其他	1.02%	—	+0.88%
15	PG	Procter & Gamble Co/the	股票-非循環性消費	0.99%	—	-1.12%
16	VO	Vanguard Mid-cap ETF	ETF-其他	0.87%	—	+39.25%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.81%	—	+1.05%
18	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.80%	—	+2.59%
19	JNJ	Johnson & Johnson	股票-醫療保健	0.77%	—	-3.18%
20	MUB	Ishares National Muni Bond E	ETF-其他	0.71%	—	+0.55%
21	AAPL	Apple INC	股票-科技	0.71%	—	-4.19%
22	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.66%	—	-11.26%
23	CVX	Chevron CORP	股票-能源	0.63%	—	-1.34%
24	✓	Vanguard Energy ETF	ETF-其他	0.58%	—	+10.40%
25	EPD	Enterprise Products Partners	股票-能源	0.55%	—	+7.45%
26	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.49%	—	-1.27%
27	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.47%	—	-2.04%
28	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.46%	—	-26.90%
29	MSFT	Microsoft CORP	股票-科技	0.44%	—	-0.82%
30	DVY	Ishares Select Dividend ETF	ETF-其他	0.44%	—	+0.93%
31	PM	Philip Morris International	股票-非循環性消費	0.43%	—	+0.03%
32	XLK	Ss Technology Select Sector	ETF-科技型	0.39%	—	-0.78%
33	WFC	Wells Fargo & Co	股票-金融	0.38%	—	+0.85%
34	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.38%	—	—
35	VB	Vanguard Small-cap ETF	ETF-其他	0.37%	—	+3.80%
36	VNQ	Vanguard Real Estate ETF	ETF-其他	0.37%	—	+1.37%
37	CMCSA	Comcast Corp-class A	股票-通訊服務	0.36%	—	-3.62%
38	AEP	American Electric Power Company, Inc.	股票-公用事業	0.36%	—	-1.26%
39	IXP	Ishares Global Comm Services	ETF-其他	0.35%	—	-2.27%
40	✓	AT & T, Inc. New	股票-其他	0.35%	—	+3.13%
41	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.34%	—	-1.27%
42	PEP	Pepsico INC	股票-非循環性消費	0.33%	—	-4.50%
43	KO	Coca-cola Co/the	股票-非循環性消費	0.32%	—	+1.60%
44	PFE	Pfizer INC	股票-醫療保健	0.32%	—	-0.14%
45	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股與成長	0.30%	—	-9.44%
46	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.29%	—	—
47	✓	Energy Transfer LP	股票-其他	0.28%	—	+6.29%
48	✓	Alps Group Inc	股票-其他	0.28%	—	+9.59%
49	HD	Home Depot INC	股票-循環性消費	0.27%	—	-1.04%
50	SLB	Slb LTD	股票-能源	0.27%	—	+4.44%

1–50 of 200

本季持股變動

Veritable, L.P. 於截至 Q2 2016 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	VOO	Vanguard S&p 500 ETF	+2.1%	+77.34%	加碼
2	VO	Vanguard Mid-cap ETF	+0.2%	+39.25%	加碼
3	✓	Standard BioTools Inc.	+0.2%	+0.55%	加碼
4	IWB	Ishares Russell 1000 ETF	+0.1%	+4.62%	加碼
5	XLE	Ss Energy Select Sector	+0.1%	-1.63%	減碼
6	EPD	Enterprise Products Partners	+0.1%	+7.45%	加碼
7	✓	Vanguard Energy ETF	+0.1%	+10.40%	加碼
8	XOM	Exxon Mobil CORP	+0.1%	-1.37%	減碼
9	✓	SPDR S&P Dividend ETF	+0.1%	+2.09%	加碼
10	VYM	Vanguard High Dvd Yield ETF	+0.1%	+3.04%	加碼
11	✓	Alps Group Inc	+0.1%	+9.59%	加碼
12	WEP	Magellan Midstream Partners	+0.1%	+21.22%	加碼
13	✓	Energy Transfer LP	+0.1%	+6.29%	加碼
14	PFE	Pfizer INC	+0.1%	-0.14%	減碼
15	VGK	Vanguard Ftse Europe ETF	+0.1%	+28.81%	加碼
16	IVV	Ishares Core S&p 500 ETF	0%	+2.30%	加碼
17	✓	Utilities Select Sector SPDR Fund - ETF	0%	+0.88%	加碼
18	JNJ	Johnson & Johnson	0%	-3.18%	減碼
19	BMY	Bristol-myers Squibb Co	0%	-1.27%	減碼
20	CVX	Chevron CORP	0%	-1.34%	減碼
21	AMZN	Amazon.com INC	0%	+3.83%	加碼
22	✓	AT & T, Inc. New	0%	+3.13%	加碼
23	✓	Energy Transfer LP	0%	-1.19%	減碼
24	✓	Kinder Morgan, Inc.	0%	+11.27%	加碼
25	BRK-B	Berkshire Hathaway Inc-cl B	0%	+2.59%	加碼
26	✓	Vanguard World Fds Telcomm ETF	0%	+7.48%	加碼
27	IWM	Ishares Russell 2000 ETF	0%	-0.73%	減碼
28	IWR	Ishares Russell Mid-cap ETF	—	-0.84%	減碼
29	✓	Wisdomtree Trust	0%	-88.59%	減碼
30	IWD	Ishares Russell 1000 Value E	0%	-15.77%	減碼
31	✓	Allergan PLC	0%	-25.83%	減碼
32	ACWX	Ishares Msci Acwi Ex US ETF	-0.1%	-24.83%	減碼
33	TGT	Target CORP	-0.1%	-22.62%	減碼
34	MSFT	Microsoft CORP	-0.1%	-0.82%	減碼
35	MAR	Marriott International -cl A	-0.1%	-44.53%	減碼
36	IWO	Ishares Russell 2000 Growth	-0.1%	-28.04%	減碼
37	✓	Spdr S&p Bank ETF	-0.1%	-52.59%	減碼
38	VEA	Vanguard Ftse Developed ETF	-0.1%	-11.26%	減碼
39	EEM	Ishares Msci Emerging Market	-0.2%	-50.92%	減碼
40	AAPL	Apple INC	-0.2%	-4.19%	減碼
41	IWN	Ishares Russell 2000 Value E	-0.2%	-43.46%	減碼
42	VWO	Vanguard Ftse Emerging Marke	-0.2%	-26.90%	減碼
43	EFA	Ishares Msci Eafe ETF	-0.2%	-5.03%	減碼
44	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.1%	-10.52%	減碼
45	✓	Alibaba Group Holding Limited	—	EXIT	清倉
46	✓	Blackrock Municipal Tgt Term T	—	NEW	新建倉
47	ACN	Accenture plc	—	EXIT	清倉
48	✓	Time Warner Cable INC	—	EXIT	清倉
49	✓	S&p Global INC	—	NEW	新建倉
50	✓		—	EXIT	清倉