Aft, Forsyth & Sober, LLC 13F 持仓 · 最近申报 2016年Q4
Aft, Forsyth & Sober 在 2016年Q4(报告期截至 2016-12-31)的 SEC 13F 申报中报告了 22 只证券,申报市值合计 6,166.80 万美元。前几大持仓:TOTL(19.52%)、HYD(19.23%)、PFF(17.19%)。本季前 25 大持仓中:增持 6 只、减持 2 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TOTL | Spdr Doubleline Ttl Rtrn | $12.0M | 19.52% | 248,800 | 减持 |
| 2 | HYD | High Yield Muni Idx ETF | $11.9M | 19.23% | 399,500 | 增持 |
| 3 | PFF | iShares S&P US Preferred Stock | $10.6M | 17.19% | 284,825 | 增持 |
| 4 | MUB | iShares S&P Municipal Bond Fun | $10.1M | 16.37% | 93,300 | 增持 |
| 5 | LQD | iShares iBoxx Corporate Bond F | $6.5M | 10.50% | 55,250 | 增持 |
| 6 | VCIT | Vanguard Inter. Corp Bond ETF | $4.1M | 6.62% | 47,625 | 增持 |
| 7 | PHB | PowerShares High Yield Corpora | $947,000 | 1.54% | 50,425 | 持平 |
| 8 | ICF | iShares Cohen & Steers Realty | $747,000 | 1.21% | 7,500 | 持平 |
| 9 | HYG | iShares High Yield Corp Bond F | $734,000 | 1.19% | 8,475 | 持平 |
| 10 | SPY | SPDR S&P ETF Trust | $693,000 | 1.12% | 3,100 | 增持 |
| 11 | RSP | Rydex S&P Equal Weight ETF | $565,000 | 0.92% | 6,525 | 持平 |
| 12 | IJH | iShares S&P Mid Cap 400 | $513,000 | 0.83% | 3,100 | 持平 |
| 13 | BAC | Bank of America Corp | $474,000 | 0.77% | 21,440 | 持平 |
| 14 | JNK | Spdr Barclays High Yield ETF | $403,000 | 0.65% | 11,050 | 持平 |
| 15 | QQQ | PowerShares QQQ ETF | $385,000 | 0.62% | 3,250 | 持平 |
| 16 | IJR | iShares S&P Small Cap 600 | $368,000 | 0.60% | 2,675 | 持平 |
| 17 | QQEW | First Tr Nasdaq 100 Equal Weig | $266,000 | 0.43% | 5,765 | 持平 |
| 18 | ITOT | IShares Core S&P Total U.S. St | $180,000 | 0.29% | 3,500 | 持平 |
| 19 | BOH | Google Inc Class A | $123,000 | 0.20% | 600 | 持平 |
| 20 | GOOG | Google Inc Class C | $77,000 | 0.12% | 100 | 持平 |
| 21 | IAU | iShares Comex Gold Trust | $43,000 | 0.07% | 3,850 | 减持 |
| 22 | IYR | iShares Dow Jone Real Estate | $8,000 | 0.01% | 100 | 持平 |
来源:SEC 13F 申报文件 · 截至 2016-12-31
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR