Wharton Business Group, LLC — Q2 2015 13F 持股

Name: Wharton Business Group, LLC — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001513126

申報總市值

US$26.5億

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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	PFF	Ishares Preferred & Income S	ETF-其他	4.57%	—	-0.15%
2	EEMA	Ishares Msci Emerg Mrkt Asia	ETF-其他	4.55%	—	+1.26%
3	KBE	Ss Spdr S&p Bank ETF	ETF-其他	3.99%	+0.22%	-0.10%
4	OEF	Ishares S&p 100 ETF	ETF-其他	3.75%	-0.03%	-0.07%
5	XLE	Ss Energy Select Sector	ETF-其他	3.52%	—	+1.05%
6	✓	Ega Emerging Global Shs Tr	股票-其他	3.36%	—	-22.32%
7	EEM	Ishares Msci Emerging Market	ETF-新興市場	3.18%	—	-0.07%
8	EPP	Ishares Msci Pacific Ex Japa	ETF-其他	3.15%	—	-2.49%
9	VBR	Vanguard Small-cap Value ETF	ETF-其他	2.99%	—	+1.03%
10	✓	Powershares ETF Tr Ii	ETF-其他	2.95%	—	-3.21%
11	XLK	Ss Technology Select Sector	ETF-科技型	2.90%	-0.32%	+7.78%
12	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	2.81%	—	-0.80%
13	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-其他	2.53%	—	-0.07%
14	AAPL	Apple INC	股票-科技	2.39%	-0.33%	-0.07%
15	PWVUSD	Invesco Dynamic Large Cap Va	ETF-大型股與成長	2.14%	—	+10.11%
16	CMI	Cummins INC	股票-工業	2.02%	+0.03%	-1.56%
17	EWH	Ishares Msci Hong Kong ETF	ETF-其他	1.97%	—	-0.13%
18	VYM	Vanguard High Dvd Yield ETF	ETF-其他	1.96%	+0.10%	+1.15%
19	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	1.95%	—	—
20	CAT	Caterpillar INC	股票-工業	1.89%	+0.20%	-1.00%
21	✓		股票-其他	1.89%	—	—
22	✓	Invesco S&p 500 Downsidehedged ETF	ETF-大型股與成長	1.86%	—	-63.09%
23	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	1.57%	-0.22%	-0.63%
24	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	1.55%	+0.17%	-7.16%
25	DOW	Dow Chem Co	股票-原物料	1.50%	—	-0.54%
26	✓	Powershares Exchange Traded	股票-其他	1.46%	—	—
27	XPH	Ss Spdr S&p Pharma ETF	ETF-其他	1.34%	—	-0.85%
28	WDR	Waddell & Reed Financial-a	股票-其他	1.33%	—	+968.63%
29	MCHI	Ishares Msci China ETF	ETF-新興市場	1.32%	-0.03%	—
30	LYB	LyondellBasell Industries N.V.	股票-原物料	1.22%	—	-26.77%
31	EMR	Emerson Electric Co	股票-工業	1.22%	—	+311.56%
32	PAYX	Paychex INC	股票-科技	1.12%	—	+254.64%
33	✓	Powershares Dynamic Large Cap	股票-其他	1.10%	—	-0.98%
34	INTC	Intel CORP	股票-科技	1.07%	—	+2.50%
35	IHF	Ishares U.s. Healthcare Prov	ETF-其他	0.99%	-0.08%	+106.20%
36	COP	Conocophillips	股票-能源	0.96%	—	+0.03%
37	IHI	Ishares U.s. Medical Devices	ETF-其他	0.93%	-0.12%	+0.76%
38	CVX	Chevron CORP	股票-能源	0.90%	—	-3.05%
39	STX	Seagate Technology Holdings plc	股票-科技	0.87%	—	-2.16%
40	IBM	Intl Business Machines CORP	股票-科技	0.81%	—	-0.72%
41	IP	International Paper Co	股票-循環性消費	0.79%	—	—
42	AMLPUSD	Alerian Mlp ETF	ETF-其他	0.63%	—	-22.60%
43	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股與成長	0.61%	—	-28.92%
44	CNQ	Canadian Natural Resources	股票-能源	0.59%	—	—
45	JPM	Jpmorgan Chase & Co	股票-金融	0.56%	-0.19%	-0.46%
46	GS	Goldman Sachs Group INC	股票-金融	0.50%	-0.08%	-1.92%
47	✓	Wisdomtree Tr	股票-其他	0.48%	—	+5.00%
48	FXI	Ishares China Large-cap ETF	ETF-新興市場	0.47%	—	—
49	ABBV	Abbvie INC	股票-醫療保健	0.45%	—	-6.57%
50	SON	Sonoco Products Co	股票-循環性消費	0.45%	—	+425.57%

1–50 of 132

本季持股變動

Wharton Business Group, LLC 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	OEF	Ishares S&p 100 ETF	+24.4%	-0.07%	減碼
2	WDR	Waddell & Reed Financial-a	+0.9%	+968.63%	加碼
3	EMR	Emerson Electric Co	+0.6%	+311.56%	加碼
4	PAYX	Paychex INC	+0.5%	+254.64%	加碼
5	IHF	Ishares U.s. Healthcare Prov	+0.3%	+106.20%	加碼
6	SON	Sonoco Products Co	+0.3%	+425.57%	加碼
7	XLI	Ss Industrial Select Sector	0%	+49.08%	加碼
8	✓	Mylan N V	0%	+12.99%	加碼
9	JPM	Jpmorgan Chase & Co	-0.1%	-0.46%	減碼
10	VZ	Verizon Communications INC	-0.1%	-53.70%	減碼
11	UNP	Union Pacific CORP	-0.1%	-63.93%	減碼
12	CNI	Canadian Natl Railway Co	-0.1%	-63.37%	減碼
13	SMHUSD	Market Vectors Semiconductor	-0.1%	-46.33%	減碼
14	MCD	Mcdonald's CORP	-0.1%	-11.48%	減碼
15	SYK	Stryker CORP	-0.1%	-58.89%	減碼
16	CNQ	Canadian Natural Resources	-0.2%	—	不變
17	DOW	Dow Chem Co	-0.2%	-0.54%	減碼
18	PWVUSD	Invesco Dynamic Large Cap Va	-0.2%	+10.11%	加碼
19	STX	Seagate Technology Holdings plc	-0.3%	-2.16%	減碼
20	CVX	Chevron CORP	-0.3%	-3.05%	減碼
21	CAT	Caterpillar INC	-0.3%	-1.00%	減碼
22	EWH	Ishares Msci Hong Kong ETF	-0.3%	-0.13%	減碼
23	AMLPUSD	Alerian Mlp ETF	-0.3%	-22.60%	減碼
24	XLK	Ss Technology Select Sector	-0.3%	+7.78%	加碼
25	GM	General Motors Co	-0.3%	-89.44%	減碼
26	LYB	LyondellBasell Industries N.V.	-0.4%	-26.77%	減碼
27	AMJEUR	Jpmorgan Alerian Mlp Index	-0.4%	-28.92%	減碼
28	EEMV	Ishares Msci Emg Mkt Min Vol	-0.4%	-7.16%	減碼
29	✓	Powershares ETF Tr Ii	-0.4%	-3.21%	減碼
30	KBE	Ss Spdr S&p Bank ETF	-0.4%	-0.10%	減碼
31	CMI	Cummins INC	-0.6%	-1.56%	減碼
32	XLE	Ss Energy Select Sector	-0.7%	+1.05%	加碼
33	EPP	Ishares Msci Pacific Ex Japa	-0.8%	-2.49%	減碼
34	FHI	Federated Hermes INC	-0.8%	-82.65%	減碼
35	PFF	Ishares Preferred & Income S	-0.9%	-0.15%	減碼
36	✓	Ega Emerging Global Shs Tr	-1.7%	-22.32%	減碼
37	MLPAUSD	Global X Mlp ETF	-1.9%	-97.04%	減碼
38	✓	Invesco S&p 500 Downsidehedged ETF	-3.4%	-63.09%	減碼
39	HDV	Ishares Core High Dividend E	—	EXIT	清倉
40	IRM	Iron Mountain INC	—	EXIT	清倉
41	IP	International Paper Co	—	NEW	新建倉
42	✓		—	EXIT	清倉
43	LEMB	Ishares Jp Morgan Em Local C	—	EXIT	清倉
44	IEMG	Ishares Core Msci Emerging	—	NEW	新建倉
45	✓	Wisconsin Energy CORP	—	EXIT	清倉
46	WEC	Wec Energy Group INC	—	NEW	新建倉
47	DEM	Wisdomtree Emerging Markets	—	EXIT	清倉
48	✓	Lorillard INC	—	EXIT	清倉
49	WMT	Walmart INC	—	NEW	新建倉
50	IBB	Ishares Biotechnology ETF	—	EXIT	清倉