Veritable, L.P. — Q3 2017 13F 持股

Name: Veritable, L.P. — 13F Holdings, Q3 2017
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 761 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	20.24%	—	+31.37%
2	✓	Standard BioTools Inc.	股票-其他	11.37%	—	-2.13%
3	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	5.28%	—	+2.40%
4	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	3.74%	—	+2.37%
5	IWB	Ishares Russell 1000 ETF	ETF-其他	3.05%	—	-3.55%
6	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.76%	—	-0.52%
7	IWM	Ishares Russell 2000 ETF	ETF-中小型股	2.18%	—	-1.21%
8	EFA	Ishares Msci Eafe ETF	ETF-其他	1.93%	—	+31.74%
9	IWR	Ishares Russell Mid-cap ETF	ETF-其他	1.91%	—	+1.22%
10	XLE	Ss Energy Select Sector	ETF-其他	1.80%	—	-0.74%
11	VYM	Vanguard High Dvd Yield ETF	ETF-其他	1.50%	—	+3.00%
12	✓	SPDR S&P Dividend ETF	ETF-其他	1.33%	—	-1.41%
13	VO	Vanguard Mid-cap ETF	ETF-其他	1.03%	—	+6.27%
14	AAPL	Apple INC	股票-科技	0.89%	—	+0.01%
15	PG	Procter & Gamble Co/the	股票-非循環性消費	0.88%	—	-1.34%
16	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.82%	—	-1.12%
17	XOM	Exxon Mobil CORP	股票-能源	0.80%	—	-1.69%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.77%	—	+21.27%
19	JNJ	Johnson & Johnson	股票-醫療保健	0.68%	—	-0.86%
20	MSFT	Microsoft CORP	股票-科技	0.60%	—	-3.21%
21	CVX	Chevron CORP	股票-能源	0.58%	—	-2.11%
22	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.52%	—	+5.25%
23	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.48%	—	-4.73%
24	MUB	Ishares National Muni Bond E	ETF-其他	0.46%	—	-1.56%
25	✓	Utilities Select Sector SPDR Fund - ETF	ETF-其他	0.45%	—	-2.36%
26	XLK	Ss Technology Select Sector	ETF-科技型	0.43%	—	+0.02%
27	EPD	Enterprise Products Partners	股票-能源	0.40%	—	-1.48%
28	PM	Philip Morris International	股票-非循環性消費	0.36%	—	-4.81%
29	DVY	Ishares Select Dividend ETF	ETF-其他	0.36%	—	-2.34%
30	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.35%	—	-0.73%
31	WFC	Wells Fargo & Co	股票-金融	0.34%	—	-0.68%
32	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.34%	—	-8.78%
33	✓	Vanguard Energy ETF	ETF-其他	0.34%	—	-1.86%
34	CMCSA	Comcast Corp-class A	股票-通訊服務	0.34%	—	-2.43%
35	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股與成長	0.33%	—	+41.51%
36	JPM	Jpmorgan Chase & Co	股票-金融	0.33%	—	-1.94%
37	✓	Mastercard Incorporated	股票-其他	0.33%	—	-7.07%
38	VNQ	Vanguard Real Estate ETF	ETF-其他	0.33%	—	-0.95%
39	✓	DuPont de Nemours, Inc.	股票-其他	0.33%	—	—
40	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.32%	—	-5.17%
41	PEP	Pepsico INC	股票-非循環性消費	0.31%	—	+0.11%
42	VB	Vanguard Small-cap ETF	ETF-其他	0.30%	—	-7.97%
43	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.28%	—	-0.44%
44	✓	Meta Platforms, Inc.	股票-其他	0.27%	—	-0.64%
45	AMZN	Amazon.com INC	股票-循環性消費	0.27%	—	-0.12%
46	KO	Coca-cola Co/the	股票-非循環性消費	0.27%	—	-0.96%
47	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.27%	—	+0.14%
48	PFE	Pfizer INC	股票-醫療保健	0.27%	—	-4.17%
49	✓	Merck & Co., Inc.	股票-其他	0.26%	—	+1.52%
50	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.26%	—	-0.04%

1–50 of 200

本季持股變動

Veritable, L.P. 於截至 Q3 2017 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	+4.2%	+31.37%	加碼
2	EFA	Ishares Msci Eafe ETF	+0.4%	+31.74%	加碼
3	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+21.27%	加碼
4	OKE	Oneok INC	+0.1%	+995.25%	加碼
5	AMJEUR	Jpmorgan Alerian Mlp Index	+0.1%	+41.51%	加碼
6	EWZ	Ishares Msci Brazil ETF	0%	—	不變
7	✓	AbbVie Inc.	0%	-1.76%	減碼
8	BMY	Bristol-myers Squibb Co	0%	-0.73%	減碼
9	BA	Boeing Co/the	0%	-0.32%	減碼
10	✓	iShares MSCI Emerging Markets ETF	0%	+377.39%	加碼
11	VIOO	Vanguard S&p Small-cap 600 E	0%	+215.30%	加碼
12	VO	Vanguard Mid-cap ETF	0%	+6.27%	加碼
13	CVX	Chevron CORP	0%	-2.11%	減碼
14	VEA	Vanguard Ftse Developed ETF	0%	+5.25%	加碼
15	✓	Meta Platforms, Inc.	0%	-0.64%	減碼
16	IVW	Ishares S&p 500 Growth ETF	0%	+7.17%	加碼
17	COP	Conocophillips	0%	+0.85%	加碼
18	XLK	Ss Technology Select Sector	—	+0.02%	加碼
19	✓	Mastercard Incorporated	—	-7.07%	減碼
20	VYM	Vanguard High Dvd Yield ETF	0%	+3.00%	加碼
21	AAPL	Apple INC	0%	+0.01%	加碼
22	BRK-B	Berkshire Hathaway Inc-cl B	0%	-1.12%	減碼
23	MSFT	Microsoft CORP	0%	-3.21%	減碼
24	IPG	Interpublic Group Of Cos INC	0%	-0.68%	減碼
25	IBM	Intl Business Machines CORP	0%	-8.47%	減碼
26	✓	Energy Transfer LP	0%	-1.40%	減碼
27	MO	Altria Group INC	-0.1%	-0.09%	減碼
28	DIS	Walt Disney Co/the	-0.1%	-6.78%	減碼
29	PG	Procter & Gamble Co/the	-0.1%	-1.34%	減碼
30	XLE	Ss Energy Select Sector	-0.1%	-0.74%	減碼
31	AEP	American Electric Power Company, Inc.	-0.1%	-5.40%	減碼
32	IVV	Ishares Core S&p 500 ETF	-0.1%	+2.37%	加碼
33	VT	Vanguard Tot World Stk ETF	-0.1%	-46.84%	減碼
34	IWR	Ishares Russell Mid-cap ETF	-0.1%	+1.22%	加碼
35	✓	Alps Group Inc	-0.1%	-13.74%	減碼
36	PM	Philip Morris International	-0.1%	-4.81%	減碼
37	VOO	Vanguard S&p 500 ETF	-0.1%	+2.40%	加碼
38	IWM	Ishares Russell 2000 ETF	-0.1%	-1.21%	減碼
39	IJH	Ishares Core S&p Midcap ETF	-0.2%	-0.52%	減碼
40	✓	Standard BioTools Inc.	-0.9%	-2.13%	減碼
41	✓	DuPont de Nemours, Inc.	—	NEW	新建倉
42	✓	Schneider Natl	—	NEW	新建倉
43	DUK	Du Pont E I De Nemour&Co	—	EXIT	清倉
44	✓	Oneok Partners LP	—	EXIT	清倉
45	✓	Powershares ETF Trust	—	EXIT	清倉
46	DOW	Dow Chem Co	—	EXIT	清倉
47	REYN	Reynolds Consumer Products Inc.	—	EXIT	清倉
48	✓	Spdr Dow Jones Indl Avrg ETF U	—	NEW	新建倉
49	CLRUSD	Continental Resources Inc/ok	—	EXIT	清倉
50	BKR	Baker Hughes Company	—	EXIT	清倉