New England Securities Corp 13F 持仓 · 最近申报 2014年Q4
New England Securities 在 2014年Q4(报告期截至 2014-12-31)的 SEC 13F 申报中报告了 1,678 只证券,申报市值合计 2.85 亿美元。前几大持仓:SPY(2.99%)、VIG(2.69%)、PE(2.28%)。本季前 25 大持仓中:增持 18 只、减持 7 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR TR UNIT | $8.5M | 2.99% | 41,425 | 增持 |
| 2 | VIG | VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF | $7.7M | 2.69% | 94,478 | 增持 |
| 3 | PE | PARSLEY ENERGY INC CL A ISIN#US7018771029 | $6.5M | 2.28% | 406,938 | 增持 |
| 4 | SDY | SPDR SER TR S&P DIVID ETF | $5.3M | 1.84% | 66,637 | 减持 |
| 5 | AAPL | APPLE INC COM | $4.9M | 1.73% | 44,684 | 增持 |
| 6 | IWF | ISHARES TR RUSSELL 1000 GROWTH ETF | $4.9M | 1.71% | 50,933 | 减持 |
| 7 | RPG | RYDEX ETF TR GUGGENHEIM S&P 500 PURE GROWTH ETF | $4.4M | 1.53% | 54,735 | 减持 |
| 8 | VEU | VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS | $3.7M | 1.28% | 78,060 | 增持 |
| 9 | DLN | WISDOMTREE TR LARGECAP DIVID FD | $3.4M | 1.20% | 45,961 | 增持 |
| 10 | IWR | ISHARES TR RUSSELL MID-CAP ETF | $3.0M | 1.04% | 17,765 | 增持 |
| 11 | PJP | POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC PHARMACEUTICALS | $2.9M | 1.03% | 44,248 | 增持 |
| 12 | EFA | ISHARES TR MSCI EAFE ETF | $2.7M | 0.96% | 44,781 | 增持 |
| 13 | VBK | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETF | $2.7M | 0.95% | 21,400 | 增持 |
| 14 | VUG | VANGUARD INDEX FDS VANGUARD GROWTH ETF | $2.7M | 0.95% | 26,039 | 减持 |
| 15 | IJK | ISHARES TR S&P MIDCAP 400 GROWTH ETF | $2.7M | 0.93% | 16,683 | 增持 |
| 16 | VCSH | VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | $2.6M | 0.91% | 32,581 | 增持 |
| 17 | QQQ | POWERSHARES QQQ TR UNIT SER 1 | $2.5M | 0.88% | 24,394 | 增持 |
| 18 | IJH | ISHARES TR CORE S&P MID-CAP ETF | $2.5M | 0.87% | 17,118 | 增持 |
| 19 | DON | WISDOMTREE TR MIDCAP DIVID FD | $2.5M | 0.86% | 29,392 | 增持 |
| 20 | VZ | VERIZON COMMUNICATIONS INC COM | $2.3M | 0.81% | 49,400 | 减持 |
| 21 | VCIT | VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | $2.2M | 0.78% | 25,837 | 增持 |
| 22 | VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | $2.2M | 0.76% | 54,108 | 减持 |
| 23 | GE | GENERAL ELECTRIC CO COM | $2.1M | 0.72% | 81,356 | 减持 |
| 24 | IWM | ISHARES TR RUSSELL 2000 ETF | $1.9M | 0.68% | 16,195 | 增持 |
| 25 | XOM | EXXON MOBIL CORP COM | $1.9M | 0.66% | 20,217 | 增持 |
来源:SEC 13F 申报文件 · 截至 2014-12-31
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