VestGen Investment Management — 2013-09-30 13F 持股

Name: VestGen Investment Management — 13F Holdings, 2013-09-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001511739

申報總市值

US$1.8億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	37.21%	—	—
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	32.39%	—	—
3	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	9.17%	—	-54.74%
4	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	5.58%	—	—
5	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-投資等級公司債	5.56%	—	—
6	✓	Powershares Global ETF Trust	ETF-其他	2.86%	—	—
7	PENN	Penn Entertainment INC	股票-循環性消費	2.51%	—	—
8	✓	Cape Bancorp	股票-其他	0.62%	—	—
9	PHK	Pimco High Income Fund	股票-其他	0.42%	—	—
10	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	股票-其他	0.31%	—	—
11	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.31%	—	—
12	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	0.30%	—	—
13	✓	Ishares Tr	股票-其他	0.30%	—	—
14	CVX	Chevron CORP	股票-能源	0.28%	—	-0.69%
15	NLYEUR	Annaly Capital Management In	股票-其他	0.17%	—	—
16	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.16%	—	—
17	XLV	Ss Health Care Select Sector	ETF-其他	0.16%	—	—
18	XLK	Ss Technology Select Sector	ETF-科技型	0.15%	—	—
19	XLB	Ss Materials Select Sector	ETF-其他	0.15%	—	—
20	XLF	Ss Financial Select Sector	ETF-其他	0.15%	—	—
21	XLI	Ss Industrial Select Sector	ETF-其他	0.15%	—	—
22	XLE	Ss Energy Select Sector	ETF-其他	0.15%	+0.46%	NEW
23	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.15%	—	—
24	GLD	Spdr Gold Shares	ETF-避險與商品	0.15%	—	+2.17%
25	XOM	Exxon Mobil CORP	股票-能源	0.14%	—	-1.36%
26	AEP	American Electric Power Company, Inc.	股票-公用事業	0.12%	—	+0.09%
27	PFE	Pfizer INC	股票-醫療保健	0.10%	—	-0.70%
28	XPMAX	Pioneer Municipal High INC	股票-其他	0.09%	—	-74.07%
29	✓	Rait Financial Trust	股票-其他	0.06%	—	—
30	✓	Dreyfus Strategic Muns INC	股票-其他	0.06%	—	-74.73%
31	✓	Gastar Expl LTD	股票-其他	0.05%	—	—

本季持股變動

VestGen Investment Management 於截至 2013-09-30 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	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+46%	NEW	新建倉
2	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+21.8%	NEW	新建倉
3	HYS	Pimco 0-5 Year H/y CORP Bond	+8%	NEW	新建倉
4	SJNK	Ss Spdr Bb St Hi Yield ETF	+2.6%	NEW	新建倉
5	XLY	Ss Consumer Disc Select Sect	+1.6%	NEW	新建倉
6	XLE	Ss Energy Select Sector	+1.1%	NEW	新建倉
7	XLP	Ss Consumer Staples Sel Sect	+1.1%	NEW	新建倉
8	XLK	Ss Technology Select Sector	+0.9%	NEW	新建倉
9	SMHC	VanEck China Semiconductor ETF	+0.8%	NEW	新建倉
10	XLV	Ss Health Care Select Sector	+0.7%	NEW	新建倉
11	XLI	Ss Industrial Select Sector	+0.6%	NEW	新建倉
12	✓	Ishares Tr	+0.6%	NEW	新建倉
13	XLB	Ss Materials Select Sector	+0.6%	NEW	新建倉
14	TLT	iShares 20+ Year Treasury Bond ETF	+0.5%	NEW	新建倉
15	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	+0.5%	NEW	新建倉
16	XLF	Ss Financial Select Sector	+0.3%	NEW	新建倉
17	✓	Powershares Global ETF Trust	+0.3%	NEW	新建倉
18	✓	Gastar Expl LTD	-0.1%	—	不變
19	✓	Rait Financial Trust	-0.2%	—	不變
20	PFE	Pfizer INC	-0.3%	-0.70%	減碼
21	AEP	American Electric Power Company, Inc.	-0.3%	+0.09%	加碼
22	GLD	Spdr Gold Shares	-0.4%	+2.17%	加碼
23	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	+1.69%	加碼
24	XOM	Exxon Mobil CORP	-0.4%	-1.36%	減碼
25	NLYEUR	Annaly Capital Management In	-0.5%	—	不變
26	✓	Dreyfus Strategic Muns INC	-0.7%	-74.73%	減碼
27	CVX	Chevron CORP	-0.8%	-0.69%	減碼
28	XPMAX	Pioneer Municipal High INC	-1.1%	-74.07%	減碼
29	PHK	Pimco High Income Fund	-1.2%	—	不變
30	✓	Cape Bancorp	-1.8%	—	不變
31	PENN	Penn Entertainment INC	-6.8%	—	不變
32	✓	Powershares	-28.7%	EXIT	清倉
33	CWB	Ss Spdr Bb Conv Sec ETF	-44.1%	+569.48%	加碼