Albion Financial Group /ut — Q1 2018 13F 持股

Name: Albion Financial Group /ut — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001054677

申报总市值

US$15.5亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	8.43%	+0.38%	+1.23%
2	IWR	Ishares Russell Mid-cap ETF	ETF-其他	6.23%	+0.27%	+1.67%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	4.53%	+0.13%	+2.40%
4	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	3.84%	—	+7.34%
5	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	3.20%	+0.16%	+2.85%
6	XLF	Ss Financial Select Sector	ETF-其他	3.16%	—	+0.44%
7	AAPL	Apple INC	股票-科技	2.86%	-0.19%	+24.33%
8	AEP	American Electric Power Company, Inc.	股票-公用事业	2.86%	—	-4.95%
9	AMZN	Amazon.com INC	股票-周期性消费	2.45%	-0.24%	+40.38%
10	MSFT	Microsoft CORP	股票-科技	2.29%	-0.90%	-0.33%
11	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	2.29%	+0.19%	+10.16%
12	JPM	Jpmorgan Chase & Co	股票-金融	2.25%	-0.11%	+9.03%
13	FMUSD	Ishares Msci Frontier 100	ETF-其他	2.16%	—	+1.86%
14	META	Meta Platforms Inc-class A	股票-通信服务	2.06%	-0.10%	-2.07%
15	XLE	Ss Energy Select Sector	ETF-其他	1.88%	—	+5.20%
16	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.79%	-0.01%	+3.83%
17	GOOGL	Alphabet Inc-cl A	股票-通信服务	1.73%	-0.16%	-0.59%
18	HD	Home Depot INC	股票-周期性消费	1.68%	—	-0.33%
19	V	Visa Inc-class A Shares	股票-金融	1.68%	-0.16%	-0.52%
20	IBB	Ishares Biotechnology ETF	ETF-科技型	1.60%	—	+0.46%
21	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	1.58%	—	+21.63%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.57%	-0.01%	-0.18%
23	✓	Select Sector Spdr Tr Real Est	股票-其他	1.42%	—	+3.00%
24	KEY	Keycorp	股票-金融	1.38%	—	+0.11%
25	DIS	Walt Disney Co/the	股票-通信服务	1.31%	-0.07%	-0.00%
26	HON	Honeywell International INC	股票-工业	1.28%	+0.15%	+1.78%
27	FISV	Fiserv INC	股票-其他	1.25%	-0.37%	+118.89%
28	CSCO	Cisco Systems INC	股票-科技	1.18%	+0.31%	+1.01%
29	DGRW	Wisdomtree U.s. Quality Divi	ETF-其他	0.80%	—	+0.29%
30	COST	Costco Wholesale CORP	股票-非周期性消费	0.80%	+0.24%	+93.61%
31	LMT	Lockheed Martin CORP	股票-工业	0.79%	+0.25%	+9.14%
32	MCD	Mcdonald's CORP	股票-周期性消费	0.74%	—	-2.60%
33	IP	International Paper Co	股票-周期性消费	0.71%	—	+12.61%
34	ED	Consolidated Edison INC	股票-公用事业	0.65%	—	+2.91%
35	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.63%	—	-0.81%
36	CLX	Clorox Company	股票-非周期性消费	0.61%	—	-0.26%
37	UNP	Union Pacific CORP	股票-工业	0.57%	—	+1.45%
38	INTC	Intel CORP	股票-科技	0.57%	—	-0.46%
39	KMB	Kimberly-clark CORP	股票-非周期性消费	0.56%	—	+0.20%
40	UNH	Unitedhealth Group INC	股票-医疗保健	0.55%	—	—
41	R6C2	Royal Dutch Shell-spon Adr-b	股票-其他	0.53%	—	+8.97%
42	JNJ	Johnson & Johnson	股票-医疗保健	0.53%	—	+0.12%
43	MRK	Merck & Co. INC.	股票-医疗保健	0.52%	—	+2.88%
44	TTEN	Totalenergies Se -spon Adr	股票-其他	0.51%	—	+6.94%
45	T	At&t INC	股票-通信服务	0.50%	—	+27.65%
46	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.50%	—	-0.44%
47	QCOM	Qualcomm INC	股票-科技	0.50%	-0.11%	+24.85%
48	KHC	Kraft Heinz Co/the	股票-非周期性消费	0.47%	—	+0.28%
49	SCHM	Schwab US Mid Cap ETF	ETF-其他	0.46%	—	-3.58%
50	VZ	Verizon Communications INC	股票-通信服务	0.46%	—	+5.27%

1–50 of 194

本季持股变动

Albion Financial Group /ut 于截至 Q1 2018 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	AMZN	Amazon.com INC	+1.1%	+40.38%	加仓
2	AAPL	Apple INC	+0.6%	+24.33%	加仓
3	COST	Costco Wholesale CORP	+0.4%	+93.61%	加仓
4	VWO	Vanguard Ftse Emerging Marke	+0.4%	+7.34%	加仓
5	TOTL	Ss Doubleline Tr Tact ETF	+0.3%	+21.63%	加仓
6	JPM	Jpmorgan Chase & Co	+0.3%	+9.03%	加仓
7	FISV	Fiserv INC	+0.2%	+118.89%	加仓
8	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+10.16%	加仓
9	FMUSD	Ishares Msci Frontier 100	+0.2%	+1.86%	加仓
10	AMGN	Amgen INC	+0.2%	+251.43%	加仓
11	MSFT	Microsoft CORP	+0.2%	-0.33%	减仓
12	CSCO	Cisco Systems INC	+0.2%	+1.01%	加仓
13	IJR	Ishares Core S&p Small-cap E	+0.1%	+2.85%	加仓
14	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+2.40%	加仓
15	LMT	Lockheed Martin CORP	+0.1%	+9.14%	加仓
16	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+3.83%	加仓
17	V	Visa Inc-class A Shares	+0.1%	-0.52%	减仓
18	T	At&t INC	+0.1%	+27.65%	加仓
19	INTC	Intel CORP	+0.1%	-0.46%	减仓
20	DIS	Walt Disney Co/the	-0.1%	-0.00%	减仓
21	CLX	Clorox Company	-0.1%	-0.26%	减仓
22	CHKP	Check Point Software Technologies Ltd.	-0.1%	-54.82%	减仓
23	HD	Home Depot INC	-0.1%	-0.33%	减仓
24	MCD	Mcdonald's CORP	-0.1%	-2.60%	减仓
25	KHC	Kraft Heinz Co/the	-0.1%	+0.28%	加仓
26	META	Meta Platforms Inc-class A	-0.2%	-2.07%	减仓
27	COHREUR	Coherent INC	-0.7%	-84.66%	减仓
28	AEP	American Electric Power Company, Inc.	-1%	-4.95%	减仓
29	THO	Thor Industries INC	—	EXIT	清仓
30	CELG	Celgene CORP	—	EXIT	清仓
31	UNH	Unitedhealth Group INC	—	NEW	新建仓
32	✓	Powershares	—	NEW	新建仓
33	SMHC	VanEck China Semiconductor ETF	—	EXIT	清仓
34	IBM	Intl Business Machines CORP	—	NEW	新建仓
35	✓	Powershares S&p 500 Equal Weight Technology Portfolio	—	NEW	新建仓
36	✓	Rydex S&P Equal Weight Technol	—	EXIT	清仓
37	SNAXX	Schwa Prime Adv Money Fd-ult	—	NEW	新建仓
38	✓	Rydex Guggenheim S&p Midcap 400 Growth-rfg	—	EXIT	清仓
39	WLK	Westlake CORP	—	NEW	新建仓
40	EXK	Exact Sciences CORP	—	NEW	新建仓
41	S76	Store Capital CORP	—	NEW	新建仓
42	TILIX	Nuveen Lrg Cap Grw Indx F-r6	—	NEW	新建仓
43	✓	Heska CORP Com Restrc New	—	EXIT	清仓
44	✓	TIAA-CREF Institutional Large	—	EXIT	清仓
45	FLT1EUR	Fleetcor Technologies INC	—	NEW	新建仓
46	✓	Fox Factory Hldg CORP Com	—	NEW	新建仓
47	SNY	Sanofi-adr	—	EXIT	清仓
48	HQY	Healthequity INC	—	EXIT	清仓
49	RPM	Rpm International INC	—	EXIT	清仓
50	FSS	Federal Signal CORP	—	NEW	新建仓