Mariner Wealth Advisors-NYC, LLC 13F 持仓 · 最近申报 2015年Q1
Mariner Wealth Advisors-NYC 在 2015年Q1（报告期截至 2015-03-31）的 SEC 13F 申报中报告了 772 只证券，申报市值合计 2.09 亿美元。前几大持仓：VNQ（12.22%）、IVV（11.85%）、IWM（8.89%）。本季前 25 大持仓中：新建仓 25 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | VNQ | VANGUARD INDEX FDS | $25.6M | 12.22% | 303,385 | 新建仓 |
| 2 | IVV | ISHARES TR | $24.8M | 11.85% | 119,367 | 新建仓 |
| 3 | IWM | ISHARES TR | $18.6M | 8.89% | 149,543 | 新建仓 |
| 4 | EFA | ISHARES TR | $17.3M | 8.26% | 269,337 | 新建仓 |
| 5 | DBC | POWERSHARES DB CMDTY IDX TRA | $16.9M | 8.09% | 992,125 | 新建仓 |
| 6 | VEA | VANGUARD TAX MANAGED INTL FD | $16.5M | 7.88% | 414,051 | 新建仓 |
| 7 | AMLP | ALPS ETF TR | $15.4M | 7.35% | 928,024 | 新建仓 |
| 8 | GLD | SPDR GOLD TRUST | $7.0M | 3.36% | 61,834 | 新建仓 |
| 9 | APO | APOLLO GLOBAL MGMT LLC | $7.0M | 3.33% | 323,068 | 新建仓 |
| 10 | IWO | ISHARES TR | $6.9M | 3.31% | 45,780 | 新建仓 |
| 11 | TIP | ISHARES TR | $6.9M | 3.30% | 60,884 | 新建仓 |
| 12 | AGG | ISHARES TR | $4.6M | 2.18% | 40,859 | 新建仓 |
| 13 | IWF | ISHARES TR | $3.7M | 1.76% | 37,231 | 新建仓 |
| 14 | AIVL | WISDOMTREE TR | $1.5M | 0.70% | 19,322 | 新建仓 |
| 15 | AMJ | JPMORGAN CHASE & CO | $1.1M | 0.52% | 25,374 | 新建仓 |
| 16 | XHB | SPDR SERIES TRUST | $971,000 | 0.46% | 26,331 | 新建仓 |
| 17 | CHDN | CHURCHILL DOWNS INC | $920,000 | 0.44% | 8,000 | 新建仓 |
| 18 | EEM | ISHARES TR | $817,000 | 0.39% | 20,348 | 新建仓 |
| 19 | META | FACEBOOK INC | $807,000 | 0.39% | 9,820 | 新建仓 |
| 20 | GS | GOLDMAN SACHS GROUP INC | $795,000 | 0.38% | 4,228 | 新建仓 |
| 21 | IJR | ISHARES TR | $769,000 | 0.37% | 6,518 | 新建仓 |
| 22 | XOM | EXXON MOBIL CORP | $784,000 | 0.37% | 9,225 | 新建仓 |
| 23 | GE | GENERAL ELECTRIC CO | $760,000 | 0.36% | 30,615 | 新建仓 |
| 24 | GSG | ISHARES S&P GSCI COMMODITY I | $733,000 | 0.35% | 37,601 | 新建仓 |
| 25 | AAPL | APPLE INC | $654,000 | 0.31% | 5,255 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2015-03-31
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