ACG Wealth — Q2 2019 13F 持股

Name: ACG Wealth — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001569071

申报总市值

US$4.4亿

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本季完整持股清单

仅显示前 200 大持股（共 342 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	MMM	3m Co	股票-工业	5.72%	—	+0.79%
2	VNLA	Janus Henderson Short Durati	ETF-其他	4.38%	—	-5.20%
3	AAPL	Apple INC	股票-科技	3.33%	—	-1.31%
4	MSFT	Microsoft CORP	股票-科技	2.93%	—	-3.49%
5	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	股票-其他	2.72%	—	+5.76%
6	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	2.40%	—	-32.69%
7	AMZN	Amazon.com INC	股票-周期性消费	2.16%	—	+1.33%
8	BA	Boeing Co/the	股票-工业	1.89%	—	-1.67%
9	HD	Home Depot INC	股票-周期性消费	1.58%	—	-4.88%
10	GSEW	Goldman Sachs Eql Wght Large	ETF-避险与商品	1.51%	—	-14.52%
11	VYM	Vanguard High Dvd Yield ETF	ETF-其他	1.43%	—	+38.62%
12	EES	Wisdomtree US Smallcap Fund	ETF-其他	1.40%	—	+936.06%
13	JHMM	John Hancock Multi Fact Mid	ETF-其他	1.26%	—	-41.50%
14	EZM	Wisdomtree US Midcap Fund	ETF-其他	1.25%	—	+263.61%
15	V	Visa Inc-class A Shares	股票-金融	1.25%	—	-14.61%
16	ADBE	Adobe INC	股票-科技	1.23%	—	-0.10%
17	EPS	Wisdomtree US Large Cap Fund	ETF-大型股与成长	1.18%	—	+326.14%
18	ITOT	Ishares Core S&p Total U.s.	ETF-其他	1.16%	—	-41.30%
19	JPM	Jpmorgan Chase & Co	股票-金融	1.16%	—	-1.82%
20	NFLX	Netflix INC	股票-通信服务	1.15%	—	-0.30%
21	FEX	First Trust Large Cap Core A	ETF-大型股与成长	1.10%	—	-37.30%
22	JNJ	Johnson & Johnson	股票-医疗保健	1.01%	—	-3.71%
23	DGRW	Wisdomtree U.s. Quality Divi	ETF-其他	0.94%	—	—
24	DIS	Walt Disney Co/the	股票-通信服务	0.93%	—	+21.93%
25	CSCO	Cisco Systems INC	股票-科技	0.91%	—	+1.66%
26	XLV	Ss Health Care Select Sector	ETF-其他	0.89%	—	-11.23%
27	META	Meta Platforms Inc-class A	股票-通信服务	0.88%	—	-3.00%
28	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.87%	—	+55.57%
29	DWMF	Wisdomtree International Mul	ETF-其他	0.84%	—	-10.79%
30	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.81%	—	-1.48%
31	MCD	Mcdonald's CORP	股票-周期性消费	0.78%	—	-0.17%
32	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.78%	—	-43.28%
33	IWF	Ishares Russell 1000 Growth	ETF-其他	0.77%	—	+3.44%
34	IWD	Ishares Russell 1000 Value E	ETF-其他	0.74%	—	+3.54%
35	GSIE	Goldman Sachs Activebeta Int	ETF-避险与商品	0.73%	—	+389.49%
36	COST	Costco Wholesale CORP	股票-非周期性消费	0.73%	—	-7.40%
37	DHS	Wisdomtree US High Dividend	ETF-其他	0.70%	—	+22.04%
38	CELG	Celgene CORP	股票-其他	0.70%	—	+17.82%
39	TMO	Thermo Fisher Scientific INC	股票-医疗保健	0.68%	—	+0.53%
40	PNC	Pnc Financial Services Group	股票-金融	0.66%	—	-0.30%
41	BABA	Alibaba Group Holding-sp Adr	股票-周期性消费	0.66%	—	-0.86%
42	NVDA	Nvidia CORP	股票-科技	0.66%	—	-2.42%
43	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.64%	—	+1.62%
44	BIIB	Biogen INC	股票-医疗保健	0.63%	—	+56.36%
45	VMC	Vulcan Materials Co	股票-原材料	0.60%	—	+0.36%
46	ANETEUR	Arista Networks INC	股票-其他	0.59%	—	+108.37%
47	AMAT	Applied Materials INC	股票-科技	0.57%	—	-0.88%
48	URI	United Rentals INC	股票-工业	0.56%	—	+83.00%
49	SCHW	Schwab (charles) CORP	股票-金融	0.56%	—	+25.87%
50	EL	Estee Lauder Companies-cl A	股票-非周期性消费	0.54%	—	-0.23%

1–50 of 200

本季持股变动

ACG Wealth 于截至 Q2 2019 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	EES	Wisdomtree US Smallcap Fund	+1.3%	+936.06%	加仓
2	EZM	Wisdomtree US Midcap Fund	+0.9%	+263.61%	加仓
3	EPS	Wisdomtree US Large Cap Fund	+0.9%	+326.14%	加仓
4	GSIE	Goldman Sachs Activebeta Int	+0.6%	+389.49%	加仓
5	VYM	Vanguard High Dvd Yield ETF	+0.4%	+38.62%	加仓
6	PANW	Palo Alto Networks INC	+0.3%	+629.39%	加仓
7	IVW	Ishares S&p 500 Growth ETF	+0.3%	+55.57%	加仓
8	DIS	Walt Disney Co/the	+0.3%	+21.93%	加仓
9	URI	United Rentals INC	+0.3%	+83.00%	加仓
10	MSFT	Microsoft CORP	+0.3%	-3.49%	减仓
11	ANETEUR	Arista Networks INC	+0.3%	+108.37%	加仓
12	BIIB	Biogen INC	+0.2%	+56.36%	加仓
13	LMBS	First Trust Low Duration Opp	+0.2%	+62.47%	加仓
14	FDT	First Trust Develp Mkt Ex-us	+0.2%	+97.82%	加仓
15	FEM	First Trust Emerging Markets	+0.2%	+92.28%	加仓
16	AMZN	Amazon.com INC	+0.2%	+1.33%	加仓
17	ILMN	Illumina INC	+0.2%	+18.73%	加仓
18	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	+0.2%	+5.76%	加仓
19	UPS	United Parcel Service-cl B	+0.1%	+139.33%	加仓
20	DHS	Wisdomtree US High Dividend	+0.1%	+22.04%	加仓
21	IJR	Ishares Core S&p Small-cap E	+0.1%	+46.32%	加仓
22	ADBE	Adobe INC	+0.1%	-0.10%	减仓
23	WFC	Wells Fargo & Co	-0.1%	-25.64%	减仓
24	BA	Boeing Co/the	-0.1%	-1.67%	减仓
25	INCO	Columbia India Consumer ETF	-0.1%	-17.78%	减仓
26	ALB	Albemarle CORP	-0.2%	-20.22%	减仓
27	GSEW	Goldman Sachs Eql Wght Large	-0.2%	-14.52%	减仓
28	VNLA	Janus Henderson Short Durati	-0.2%	-5.20%	减仓
29	BMY	Bristol-myers Squibb Co	-0.2%	-30.84%	减仓
30	INTC	Intel CORP	-0.3%	-25.54%	减仓
31	XLB	Ss Materials Select Sector	-0.5%	-81.61%	减仓
32	XLY	Ss Consumer Disc Select Sect	-0.5%	-43.28%	减仓
33	DGRS	Wisdomtree U.s. Smallcap Qua	-0.5%	-70.75%	减仓
34	GPC	Genuine Parts Co	-0.5%	-47.26%	减仓
35	FEX	First Trust Large Cap Core A	-0.6%	-37.30%	减仓
36	UNH	Unitedhealth Group INC	-0.6%	-77.97%	减仓
37	✓	Victoryshares US	-0.7%	-85.81%	减仓
38	ITOT	Ishares Core S&p Total U.s.	-0.8%	-41.30%	减仓
39	JHMM	John Hancock Multi Fact Mid	-0.8%	-41.50%	减仓
40	✓	John Hancock Exchange Traded	-0.8%	-92.97%	减仓
41	IVV	Ishares Core S&p 500 ETF	-1%	-32.69%	减仓
42	MMM	3m Co	-1.1%	+0.79%	加仓
43	DGRW	Wisdomtree U.s. Quality Divi	—	NEW	新建仓
44	DEM	Wisdomtree Emerging Markets	—	NEW	新建仓
45	MKL	Markel Group INC	—	EXIT	清仓
46	✓		—	EXIT	清仓
47	FSTA	Fidelity Msci Cons Stap Indx	—	NEW	新建仓
48	FCOM	Fidelity Msci Comm Serv Indx	—	NEW	新建仓
49	BXUSD	Blackstone Group Lp/the	—	EXIT	清仓
50	FTCS	First Trust Capital Strength	—	NEW	新建仓