VestGen Investment Management — 2014-09-30 13F 持股

Name: VestGen Investment Management — 13F Holdings, 2014-09-30
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	GLPI	Gaming And Leisure Propertie	股票-房地產	43.26%	—	—
2	ENVUSD	Envestnet INC	股票-其他	11.97%	—	—
3	PENN	Penn Entertainment INC	股票-循環性消費	7.90%	—	+30.89%
4	TWMUSD	Proshares Ultrashort R2000	ETF-其他	5.73%	—	—
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	4.53%	—	—
6	✓	Cape Bancorp	股票-其他	4.15%	—	—
7	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	3.67%	-0.47%	EXIT
8	VT	Vanguard Tot World Stk ETF	ETF-其他	2.16%	—	—
9	PHK	Pimco High Income Fund	股票-其他	1.75%	—	-35.71%
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	1.62%	—	-94.53%
11	✓	Powershares Qqq Trust Ser 1	股票-其他	1.40%	—	—
12	VNQ	Vanguard Real Estate ETF	ETF-其他	1.26%	—	—
13	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	1.26%	—	—
14	IWO	Ishares Russell 2000 Growth	ETF-中小型股	1.25%	—	—
15	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	1.14%	—	—
16	XOM	Exxon Mobil CORP	股票-能源	1.11%	—	+8.58%
17	VZ	Verizon Communications INC	股票-通訊服務	1.07%	—	—
18	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.87%	—	—
19	AAPL	Apple INC	股票-科技	0.83%	—	—
20	PFE	Pfizer INC	股票-醫療保健	0.78%	—	+8.49%
21	GLD	Spdr Gold Shares	ETF-避險與商品	0.74%	—	+0.16%
22	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.69%	—	—
23	GSTEUR	Gastar Exploration LTD	股票-其他	0.47%	—	—
24	✓	Dreyfus Strategic Muns INC	股票-其他	0.39%	—	—

本季持股變動

VestGen Investment Management 於截至 2014-09-30 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	GLPI	Gaming And Leisure Propertie	+19%	—	不變
2	ENVUSD	Envestnet INC	+5.3%	—	不變
3	PENN	Penn Entertainment INC	+4.6%	+30.89%	加碼
4	VEU	Vanguard Ftse All-world Ex-u	+1.9%	+9.57%	加碼
5	✓	Cape Bancorp	+1.7%	—	不變
6	VT	Vanguard Tot World Stk ETF	+1%	—	不變
7	XOM	Exxon Mobil CORP	+0.6%	+8.58%	加碼
8	PFE	Pfizer INC	+0.4%	+8.49%	加碼
9	GLD	Spdr Gold Shares	+0.3%	+0.16%	加碼
10	✓	Dreyfus Strategic Muns INC	+0.2%	—	不變
11	PHK	Pimco High Income Fund	+0.1%	-35.71%	減碼
12	GSTEUR	Gastar Exploration LTD	+0.1%	—	不變
13	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-13.8%	-94.53%	減碼
14	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	清倉
15	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	清倉
16	LEMB	Ishares Jp Morgan Em Local C	—	EXIT	清倉
17	PCYUSD	Invesco Emerging Markets Sov	—	EXIT	清倉
18	TWMUSD	Proshares Ultrashort R2000	—	NEW	新建倉
19	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	清倉
20	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	新建倉
21	HYS	Pimco 0-5 Year H/y CORP Bond	—	EXIT	清倉
22	CVX	Chevron CORP	—	EXIT	清倉
23	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	清倉
24	XLE	Ss Energy Select Sector	—	EXIT	清倉
25	XLY	Ss Consumer Disc Select Sect	—	EXIT	清倉
26	XLK	Ss Technology Select Sector	—	EXIT	清倉
27	XLF	Ss Financial Select Sector	—	EXIT	清倉
28	XLV	Ss Health Care Select Sector	—	EXIT	清倉
29	XLB	Ss Materials Select Sector	—	EXIT	清倉
30	XLI	Ss Industrial Select Sector	—	EXIT	清倉
31	XLP	Ss Consumer Staples Sel Sect	—	EXIT	清倉
32	✓	Powershares Qqq Trust Ser 1	—	NEW	新建倉
33	IJK	Ishares S&p Mid-cap 400 Grow	—	NEW	新建倉
34	VNQ	Vanguard Real Estate ETF	—	NEW	新建倉
35	IWO	Ishares Russell 2000 Growth	—	NEW	新建倉
36	IJJ	Ishares S&p Mid-cap 400 Valu	—	NEW	新建倉
37	NLYEUR	Annaly Capital Management In	—	EXIT	清倉
38	VZ	Verizon Communications INC	—	NEW	新建倉
39	AEP	American Electric Power Company, Inc.	—	EXIT	清倉
40	VWO	Vanguard Ftse Emerging Marke	—	NEW	新建倉
41	AAPL	Apple INC	—	NEW	新建倉
42	BSV	Vanguard Short-term Bond ETF	—	NEW	新建倉
43	XPMAX	Pioneer Municipal High INC	—	EXIT	清倉
44	✓	Rait Financial Trust	—	EXIT	清倉
45	TELFY	Telefonica Sa-spon Adr	—	EXIT	清倉