Integrated Wealth Counsel, LLC 13F 持仓 · 最近申报 2016年Q4
Integrated Wealth Counsel 在 2016年Q4（报告期截至 2016-12-31）的 SEC 13F 申报中报告了 222 只证券，申报市值合计 4,652.20 万美元。前几大持仓：TEI（11.68%）、GIM（10.89%）、RWX（9.23%）。本季前 25 大持仓中：新建仓 4 只、增持 4 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | TEI | TEMPLETON EMERG MKTS INCO | $5.4M | 11.68% | 497,867 | 减持 |
| 2 | GIM | TEMPLETON GLOBAL INCOME F | $5.1M | 10.89% | 781,554 | 减持 |
| 3 | RWX | SPDR INDEX SHS FDS | $4.3M | 9.23% | 119,008 | 减持 |
| 4 | MLPI | UBS AG JERSEY BRH | $4.2M | 8.96% | 146,719 | 减持 |
| 5 | IFGL | ISHARES TR | $3.9M | 8.48% | 150,166 | 减持 |
| 6 | GLD | SPDR GOLD TRUST | $2.2M | 4.78% | 20,305 | 减持 |
| 7 | ARCC | ARES CAP CORP | $1.8M | 3.86% | 109,046 | 减持 |
| 8 | CVX | CHEVRON CORP NEW | $1.6M | 3.39% | 13,389 | 增持 |
| 9 | MFIC | APOLLO INVT CORP | $1.2M | 2.63% | 208,608 | 减持 |
| 10 | AAPL | APPLE INC | $1.0M | 2.19% | 8,811 | 新建仓 |
| 11 | GE | GENERAL ELECTRIC CO | $916,000 | 1.97% | 28,974 | 减持 |
| 12 | UNP | UNION PAC CORP | $829,000 | 1.78% | 8,000 | 新建仓 |
| 13 | XOM | EXXON MOBIL CORP | $683,000 | 1.47% | 7,565 | 增持 |
| 14 | REM | ISHARES TR | $562,000 | 1.21% | 13,361 | 新建仓 |
| 15 | EEM | ISHARES TR | $552,000 | 1.19% | 15,760 | 减持 |
| 16 | PFE | PFIZER INC | $537,000 | 1.15% | 16,518 | 持平 |
| 17 | EFA | ISHARES TR | $514,000 | 1.10% | 8,905 | 减持 |
| 18 | SPY | SPDR S&P 500 ETF TR | $486,000 | 1.04% | 2,176 | 持平 |
| 19 | JNJ | JOHNSON & JOHNSON | $474,000 | 1.02% | 4,110 | 增持 |
| 20 | MMM | 3M CO | $462,000 | 0.99% | 2,586 | 减持 |
| 21 | PG | PROCTER AND GAMBLE CO | $422,000 | 0.91% | 5,021 | 增持 |
| 22 | ABT | ABBOTT LABS | $398,000 | 0.86% | 10,364 | 新建仓 |
| 23 | IBM | INTERNATIONAL BUSINESS MA | $379,000 | 0.81% | 2,281 | 持平 |
| 24 | JPM | JPMORGAN CHASE & CO | $376,000 | 0.81% | 4,361 | 持平 |
| 25 | ABBV | ABBVIE INC | $324,000 | 0.70% | 5,175 | 减持 |
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