Wharton Business Group, LLC — Q3 2017 13F 持股

Name: Wharton Business Group, LLC — 13F Holdings, Q3 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	IEMG	Ishares Core Msci Emerging	ETF-新興市場	7.86%	+0.06%	+0.95%
2	✓	Powershares ETF Tr Ii	ETF-其他	7.04%	—	-3.32%
3	QUAL	Ishares Msci USA Quality Fac	ETF-其他	6.00%	-0.37%	+4.96%
4	PFF	Ishares Preferred & Income S	ETF-其他	5.80%	—	+0.91%
5	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	5.64%	-0.16%	-0.60%
6	HDV	Ishares Core High Dividend E	ETF-其他	5.01%	+0.11%	+2.25%
7	XLK	Ss Technology Select Sector	ETF-科技型	4.79%	-0.32%	-3.20%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	3.94%	—	+1.46%
9	BBRCUSD	Columbia Beyond Brics ETF	ETF-其他	3.56%	—	—
10	HEFA	Isha Curr Hedged Msci Eafe	ETF-其他	3.32%	—	+0.25%
11	EEMA	Ishares Msci Emerg Mrkt Asia	ETF-其他	3.03%	—	-10.08%
12	XLE	Ss Energy Select Sector	ETF-其他	2.97%	—	-6.27%
13	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	2.73%	-0.22%	-1.53%
14	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	2.60%	—	-7.03%
15	AAPL	Apple INC	股票-科技	2.58%	-0.33%	-1.80%
16	PWVUSD	Invesco Dynamic Large Cap Va	ETF-大型股與成長	2.46%	—	-2.03%
17	HEEM	Ishares Crncy Hedgd Msci Em	ETF-其他	2.45%	—	—
18	VLUE	Ishares Msci USA Value Facto	ETF-其他	2.00%	-0.02%	—
19	IWY	Ishares Russell Top 200 Grow	ETF-其他	1.94%	-0.23%	-0.17%
20	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-其他	1.78%	—	—
21	KBE	Ss Spdr S&p Bank ETF	ETF-其他	1.66%	+0.22%	-17.26%
22	XLV	Ss Health Care Select Sector	ETF-其他	1.39%	-0.09%	-0.18%
23	EWH	Ishares Msci Hong Kong ETF	ETF-其他	1.29%	—	—
24	INTC	Intel CORP	股票-科技	1.07%	—	+0.13%
25	XPH	Ss Spdr S&p Pharma ETF	ETF-其他	1.00%	—	+0.27%
26	CSCO	Cisco Systems INC	股票-科技	0.99%	—	-0.99%
27	✓	Powershares Dynamic Large Cap	股票-其他	0.98%	—	-7.21%
28	IHF	Ishares U.s. Healthcare Prov	ETF-其他	0.95%	-0.08%	-9.66%
29	IHI	Ishares U.s. Medical Devices	ETF-其他	0.94%	-0.12%	-24.21%
30	OEF	Ishares S&p 100 ETF	ETF-其他	0.85%	-0.03%	-8.24%
31	SON	Sonoco Products Co	股票-循環性消費	0.83%	—	—
32	JPM	Jpmorgan Chase & Co	股票-金融	0.68%	-0.19%	+0.05%
33	GS	Goldman Sachs Group INC	股票-金融	0.56%	-0.08%	-0.15%
34	EPP	Ishares Msci Pacific Ex Japa	ETF-其他	0.53%	—	-0.68%
35	AMLPUSD	Alerian Mlp ETF	ETF-其他	0.50%	—	+0.24%
36	EWS	Ishares Msci Singapore ETF	ETF-其他	0.42%	—	—
37	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.41%	—	—
38	CHIQ	Global X Msci China Consumer	ETF-新興市場	0.41%	—	—
39	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.40%	+0.10%	-10.96%
40	ABBV	Abbvie INC	股票-醫療保健	0.40%	—	-0.91%
41	VHT	Vanguard Health Care ETF	ETF-其他	0.35%	—	-3.13%
42	MSFT	Microsoft CORP	股票-科技	0.34%	-0.12%	-6.45%
43	✓	Wisdomtree Tr	股票-其他	0.34%	—	—
44	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.33%	-0.04%	+3.49%
45	✓	Invesco Financial Preferred ETF	ETF-其他	0.33%	—	-2.52%
46	ORCL	Oracle CORP	股票-科技	0.32%	—	-0.26%
47	WEC	Wec Energy Group INC	股票-公用事業	0.27%	—	—
48	CVX	Chevron CORP	股票-能源	0.20%	—	-7.70%
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.19%	—	+145.52%
50	XOM	Exxon Mobil CORP	股票-能源	0.19%	—	+0.68%

1–50 of 107

本季持股變動

Wharton Business Group, LLC 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	IEMG	Ishares Core Msci Emerging	+0.6%	+0.95%	加碼
2	QUAL	Ishares Msci USA Quality Fac	+0.4%	+4.96%	加碼
3	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+1.46%	加碼
4	XLK	Ss Technology Select Sector	+0.2%	-3.20%	減碼
5	IVV	Ishares Core S&p 500 ETF	+0.1%	-0.60%	減碼
6	HEEM	Ishares Crncy Hedgd Msci Em	+0.1%	—	不變
7	INTC	Intel CORP	+0.1%	+0.13%	加碼
8	AAPL	Apple INC	+0.1%	-1.80%	減碼
9	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+145.52%	加碼
10	VEU	Vanguard Ftse All-world Ex-u	+0.1%	-1.53%	減碼
11	VLUE	Ishares Msci USA Value Facto	+0.1%	—	不變
12	IWY	Ishares Russell Top 200 Grow	+0.1%	-0.17%	減碼
13	BBRCUSD	Columbia Beyond Brics ETF	+0.1%	—	不變
14	ABBV	Abbvie INC	+0.1%	-0.91%	減碼
15	CHIQ	Global X Msci China Consumer	+0.1%	—	不變
16	HDV	Ishares Core High Dividend E	+0.1%	+2.25%	加碼
17	EWH	Ishares Msci Hong Kong ETF	+0.1%	—	不變
18	PRFUSD	Invesco Ftse Rafi US 1000 Et	+0.1%	—	不變
19	CSCO	Cisco Systems INC	+0.1%	-0.99%	減碼
20	HEFA	Isha Curr Hedged Msci Eafe	0%	+0.25%	加碼
21	XLV	Ss Health Care Select Sector	0%	-0.18%	減碼
22	GS	Goldman Sachs Group INC	0%	-0.15%	減碼
23	JPM	Jpmorgan Chase & Co	0%	+0.05%	加碼
24	AMLPUSD	Alerian Mlp ETF	0%	+0.24%	加碼
25	VBR	Vanguard Small-cap Value ETF	0%	-30.80%	減碼
26	✓	Powershares Exchange Traded	0%	-63.48%	減碼
27	VIG	Vanguard Dividend Apprec ETF	0%	-22.30%	減碼
28	VYM	Vanguard High Dvd Yield ETF	0%	-10.96%	減碼
29	OEF	Ishares S&p 100 ETF	-0.1%	-8.24%	減碼
30	XLE	Ss Energy Select Sector	-0.1%	-6.27%	減碼
31	IHF	Ishares U.s. Healthcare Prov	-0.1%	-9.66%	減碼
32	EEMA	Ishares Msci Emerg Mrkt Asia	-0.1%	-10.08%	減碼
33	XLI	Ss Industrial Select Sector	-0.2%	-54.86%	減碼
34	FXI	Ishares China Large-cap ETF	-0.2%	-78.14%	減碼
35	KBE	Ss Spdr S&p Bank ETF	-0.3%	-17.26%	減碼
36	IHI	Ishares U.s. Medical Devices	-0.3%	-24.21%	減碼
37	EEMV	Ishares Msci Emg Mkt Min Vol	-0.4%	-94.10%	減碼
38	WFC	Wells Fargo & Co	—	EXIT	清倉
39	HAL	Halliburton Co	—	EXIT	清倉
40	9990302D	Apache CORP	—	EXIT	清倉
41	DD	DuPont de Nemours, Inc.	—	NEW	新建倉
42	BP	Bp Plc-spons Adr	—	EXIT	清倉
43	XESUSD	Spdr Oil & Gas Equip & Serv	—	EXIT	清倉
44	DOW	Dow Chem Co	—	EXIT	清倉
45	IDV	Ishares International Select	—	NEW	新建倉
46	EFA	Ishares Msci Eafe ETF	—	NEW	新建倉
47	REZ	Ishars Res And Multi Reales	—	EXIT	清倉
48	LYB	LyondellBasell Industries N.V.	—	EXIT	清倉
49	DGRW	Wisdomtree U.s. Quality Divi	—	NEW	新建倉
50	MO	Altria Group INC	—	EXIT	清倉