Wharton Business Group, LLC — Q1 2017 13F 持股

Name: Wharton Business Group, LLC — 13F Holdings, Q1 2017
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	HDV	Ishares Core High Dividend E	ETF-其他	7.96%	+0.11%	+16.41%
2	✓	Powershares ETF Tr Ii	ETF-其他	6.82%	—	-1.01%
3	PFF	Ishares Preferred & Income S	ETF-其他	5.81%	—	+2.54%
4	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	5.64%	-0.16%	+25.85%
5	IEMG	Ishares Core Msci Emerging	ETF-新興市場	5.30%	+0.06%	+10.26%
6	XLK	Ss Technology Select Sector	ETF-科技型	4.65%	-0.32%	-1.61%
7	QUAL	Ishares Msci USA Quality Fac	ETF-其他	4.20%	-0.37%	—
8	XLE	Ss Energy Select Sector	ETF-其他	3.36%	—	-0.74%
9	BBRCUSD	Columbia Beyond Brics ETF	ETF-其他	3.26%	—	-0.15%
10	HEFA	Isha Curr Hedged Msci Eafe	ETF-其他	3.19%	—	—
11	EEMA	Ishares Msci Emerg Mrkt Asia	ETF-其他	2.92%	—	-1.09%
12	OEF	Ishares S&p 100 ETF	ETF-其他	2.72%	-0.03%	-20.44%
13	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	2.54%	-0.22%	-5.50%
14	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	2.49%	—	+13.02%
15	AAPL	Apple INC	股票-科技	2.48%	-0.33%	-1.40%
16	PWVUSD	Invesco Dynamic Large Cap Va	ETF-大型股與成長	2.42%	—	-3.26%
17	HEEM	Ishares Crncy Hedgd Msci Em	ETF-其他	2.19%	—	-3.06%
18	KBE	Ss Spdr S&p Bank ETF	ETF-其他	1.92%	+0.22%	-4.79%
19	IWY	Ishares Russell Top 200 Grow	ETF-其他	1.77%	-0.23%	+44.16%
20	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-其他	1.72%	—	+102.01%
21	VLUE	Ishares Msci USA Value Facto	ETF-其他	1.37%	-0.02%	—
22	XLV	Ss Health Care Select Sector	ETF-其他	1.27%	-0.09%	+10.11%
23	INTC	Intel CORP	股票-科技	1.21%	—	+0.28%
24	CSCO	Cisco Systems INC	股票-科技	1.21%	—	-13.97%
25	LYB	LyondellBasell Industries N.V.	股票-原物料	1.18%	—	-17.19%
26	EWH	Ishares Msci Hong Kong ETF	ETF-其他	1.18%	—	-1.02%
27	IHI	Ishares U.s. Medical Devices	ETF-其他	1.17%	-0.12%	-3.89%
28	GM	General Motors Co	股票-循環性消費	1.17%	-0.03%	-17.56%
29	XPH	Ss Spdr S&p Pharma ETF	ETF-其他	1.02%	—	-3.73%
30	✓	Powershares Dynamic Large Cap	股票-其他	0.97%	—	-5.31%
31	IHF	Ishares U.s. Healthcare Prov	ETF-其他	0.96%	-0.08%	+0.28%
32	SON	Sonoco Products Co	股票-循環性消費	0.88%	—	-0.88%
33	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.70%	—	-11.11%
34	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.64%	+0.10%	-7.69%
35	JPM	Jpmorgan Chase & Co	股票-金融	0.63%	-0.19%	-2.41%
36	GS	Goldman Sachs Group INC	股票-金融	0.55%	-0.08%	-1.21%
37	EPP	Ishares Msci Pacific Ex Japa	ETF-其他	0.52%	—	—
38	AMLPUSD	Alerian Mlp ETF	ETF-其他	0.51%	—	—
39	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	0.42%	+0.17%	-11.79%
40	WFC	Wells Fargo & Co	股票-金融	0.41%	—	+0.74%
41	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.40%	—	-9.73%
42	EWS	Ishares Msci Singapore ETF	ETF-其他	0.40%	—	—
43	CHIQ	Global X Msci China Consumer	ETF-新興市場	0.37%	—	—
44	✓	Wisdomtree Tr	股票-其他	0.36%	—	—
45	VHT	Vanguard Health Care ETF	ETF-其他	0.34%	—	-1.79%
46	✓	Invesco Financial Preferred ETF	ETF-其他	0.33%	—	—
47	MSFT	Microsoft CORP	股票-科技	0.32%	-0.12%	-0.28%
48	ABBV	Abbvie INC	股票-醫療保健	0.31%	—	-41.42%
49	ORCL	Oracle CORP	股票-科技	0.30%	—	-0.15%
50	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.29%	-0.04%	+7.32%

1–50 of 113

本季持股變動

Wharton Business Group, LLC 於截至 Q1 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	IVV	Ishares Core S&p 500 ETF	+0.9%	+25.85%	加碼
2	PRFUSD	Invesco Ftse Rafi US 1000 Et	+0.8%	+102.01%	加碼
3	IEMG	Ishares Core Msci Emerging	+0.6%	+10.26%	加碼
4	HDV	Ishares Core High Dividend E	+0.5%	+16.41%	加碼
5	IWY	Ishares Russell Top 200 Grow	+0.5%	+44.16%	加碼
6	VWO	Vanguard Ftse Emerging Marke	+0.3%	+13.02%	加碼
7	AAPL	Apple INC	+0.2%	-1.40%	減碼
8	XLV	Ss Health Care Select Sector	+0.1%	+10.11%	加碼
9	EEMA	Ishares Msci Emerg Mrkt Asia	+0.1%	-1.09%	減碼
10	JNJ	Johnson & Johnson	0%	+36.39%	加碼
11	EWH	Ishares Msci Hong Kong ETF	0%	-1.02%	減碼
12	CHIQ	Global X Msci China Consumer	0%	—	不變
13	ORCL	Oracle CORP	0%	-0.15%	減碼
14	EWS	Ishares Msci Singapore ETF	0%	—	不變
15	✓	Wisdomtree Tr	0%	—	不變
16	GOOGL	Alphabet Inc-cl A	0%	+7.32%	加碼
17	EPP	Ishares Msci Pacific Ex Japa	—	—	不變
18	IHI	Ishares U.s. Medical Devices	0%	-3.89%	減碼
19	IHF	Ishares U.s. Healthcare Prov	0%	+0.28%	加碼
20	9990302D	Apache CORP	-0.1%	—	不變
21	HES	Hess CORP	-0.1%	—	不變
22	XLK	Ss Technology Select Sector	-0.1%	-1.61%	減碼
23	BBRCUSD	Columbia Beyond Brics ETF	-0.1%	-0.15%	減碼
24	VYM	Vanguard High Dvd Yield ETF	-0.1%	-7.69%	減碼
25	HEEM	Ishares Crncy Hedgd Msci Em	-0.1%	-3.06%	減碼
26	HEFA	Isha Curr Hedged Msci Eafe	-0.2%	—	不變
27	CSCO	Cisco Systems INC	-0.2%	-13.97%	減碼
28	PFF	Ishares Preferred & Income S	-0.2%	+2.54%	加碼
29	VEU	Vanguard Ftse All-world Ex-u	-0.2%	-5.50%	減碼
30	PWVUSD	Invesco Dynamic Large Cap Va	-0.2%	-3.26%	減碼
31	FHI	Federated Hermes INC	-0.3%	-88.60%	減碼
32	ABBV	Abbvie INC	-0.3%	-41.42%	減碼
33	DOW	Dow Chem Co	-0.3%	-50.32%	減碼
34	LYB	LyondellBasell Industries N.V.	-0.3%	-17.19%	減碼
35	GM	General Motors Co	-0.4%	-17.56%	減碼
36	KBE	Ss Spdr S&p Bank ETF	-0.5%	-4.79%	減碼
37	XLE	Ss Energy Select Sector	-0.7%	-0.74%	減碼
38	✓	Powershares ETF Tr Ii	-0.8%	-1.01%	減碼
39	OEF	Ishares S&p 100 ETF	-0.9%	-20.44%	減碼
40	STX	Seagate Technology Holdings plc	-1.1%	-98.00%	減碼
41	QUAL	Ishares Msci USA Quality Fac	—	NEW	新建倉
42	VLUE	Ishares Msci USA Value Facto	—	NEW	新建倉
43	IP	International Paper Co	—	EXIT	清倉
44	✓	Currencyshares Australian Dl	—	EXIT	清倉
45	PG	Procter & Gamble Co/the	—	NEW	新建倉
46	PEP	Pepsico INC	—	NEW	新建倉
47	MMM	3m Co	—	NEW	新建倉
48	ETN	Eaton Corporation plc	—	EXIT	清倉
49	PFE	Pfizer INC	—	NEW	新建倉
50	MCD	Mcdonald's CORP	—	NEW	新建倉