Avidian Wealth Enterprises, LLC — Q4 2018 13F 持股

Name: Avidian Wealth Enterprises, LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001471474

申报总市值

US$31.6亿

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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	FLOT	Ishares Floating Rate Bond E	ETF-其他	12.02%	—	+0.70%
2	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	9.75%	—	-24.30%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	9.68%	—	+14776.71%
4	AMZN	Amazon.com INC	股票-周期性消费	7.98%	—	+1255.39%
5	EEMA	Ishares Msci Emerg Mrkt Asia	ETF-其他	5.91%	—	+69.52%
6	IUSV	Ishares Core S&p U.s. Value	ETF-其他	5.67%	—	-21.91%
7	IWF	Ishares Russell 1000 Growth	ETF-其他	4.05%	-0.46%	—
8	EEM	Ishares Msci Emerging Market	ETF-新兴市场	3.72%	—	-35.01%
9	XLP	Ss Consumer Staples Sel Sect	ETF-其他	3.67%	—	-11.84%
10	XLK	Ss Technology Select Sector	ETF-科技型	3.60%	—	-4.91%
11	XLI	Ss Industrial Select Sector	ETF-其他	3.23%	—	-8.33%
12	IBB	Ishares Biotechnology ETF	ETF-科技型	3.17%	—	-9.88%
13	XLF	Ss Financial Select Sector	ETF-其他	2.61%	—	-33.96%
14	XLB	Ss Materials Select Sector	ETF-其他	2.28%	—	-29.55%
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	2.03%	—	+5.01%
16	XOM	Exxon Mobil CORP	股票-能源	1.81%	+0.37%	+16.44%
17	XLC	Ss Comm Select Sector Spdr	ETF-其他	1.42%	—	—
18	IWR	Ishares Russell Mid-cap ETF	ETF-其他	1.28%	—	—
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.11%	+0.03%	+160.05%
20	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.92%	—	—
21	XLV	Ss Health Care Select Sector	ETF-其他	0.91%	—	+952.40%
22	CVX	Chevron CORP	股票-能源	0.89%	+0.19%	+198.24%
23	AAPL	Apple INC	股票-科技	0.59%	-0.04%	+35.82%
24	VXUS	Vanguard Total Intl Stock	ETF-其他	0.54%	—	-25.32%
25	COP	Conocophillips	股票-能源	0.49%	—	-22.60%
26	IDXX	Idexx Laboratories INC	股票-医疗保健	0.47%	—	+54.04%
27	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.44%	—	+91.08%
28	MSCI	Msci INC	股票-金融	0.42%	—	+33.94%
29	MSFT	Microsoft CORP	股票-科技	0.41%	—	+40.84%
30	TOL	Toll Brothers INC	股票-周期性消费	0.41%	—	+18.97%
31	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投资级公司债	0.37%	—	-1.61%
32	WM	Waste Management INC	股票-工业	0.35%	—	+7.00%
33	DECK	Deckers Outdoor CORP	股票-周期性消费	0.33%	—	-18.62%
34	8TG	Thermon Group Holdings INC	股票-其他	0.33%	—	—
35	ABBV	Abbvie INC	股票-医疗保健	0.31%	—	+164.53%
36	✓	Allegiance Bancshares	股票-其他	0.30%	—	—
37	QUAL	Ishares Msci USA Quality Fac	ETF-其他	0.27%	—	-97.05%
38	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	0.26%	+0.44%	+140.73%
39	RDS-A	Shell Plc-spon Adr-a	股票-其他	0.21%	—	+6.26%
40	META	Meta Platforms Inc-class A	股票-通信服务	0.20%	—	+1.38%
41	SLB	Slb LTD	股票-能源	0.19%	—	+96.83%
42	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.19%	—	+11.77%
43	ABT	Abbott Laboratories	股票-医疗保健	0.18%	—	+121.23%
44	ARKK	Ark Innovation ETF	ETF-其他	0.18%	—	—
45	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.17%	—	—
46	JPM	Jpmorgan Chase & Co	股票-金融	0.17%	+0.14%	+27.02%
47	PSX	Phillips 66	股票-能源	0.15%	—	+4.58%
48	PG	Procter & Gamble Co/the	股票-非周期性消费	0.15%	—	—
49	HAL	Halliburton Co	股票-能源	0.14%	—	+1.75%
50	JNJ	Johnson & Johnson	股票-医疗保健	0.14%	+0.14%	+8.88%

1–50 of 92

本季持股变动

Avidian Wealth Enterprises, LLC 于截至 Q4 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	VTI	Vanguard Total Stock Mkt ETF	+9.6%	+14776.71%	加仓
2	AMZN	Amazon.com INC	+7.3%	+1255.39%	加仓
3	EEMA	Ishares Msci Emerg Mrkt Asia	+2.4%	+69.52%	加仓
4	XLV	Ss Health Care Select Sector	+0.8%	+952.40%	加仓
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.7%	+160.05%	加仓
6	CVX	Chevron CORP	+0.6%	+198.24%	加仓
7	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.2%	+91.08%	加仓
8	ABBV	Abbvie INC	+0.2%	+164.53%	加仓
9	VXUS	Vanguard Total Intl Stock	-0.2%	-25.32%	减仓
10	COP	Conocophillips	-0.2%	-22.60%	减仓
11	XLP	Ss Consumer Staples Sel Sect	-0.3%	-11.84%	减仓
12	XLK	Ss Technology Select Sector	-0.5%	-4.91%	减仓
13	XLI	Ss Industrial Select Sector	-0.6%	-8.33%	减仓
14	IBB	Ishares Biotechnology ETF	-0.8%	-9.88%	减仓
15	XLB	Ss Materials Select Sector	-1.1%	-29.55%	减仓
16	XLF	Ss Financial Select Sector	-1.5%	-33.96%	减仓
17	IUSV	Ishares Core S&p U.s. Value	-1.8%	-21.91%	减仓
18	EEM	Ishares Msci Emerging Market	-1.9%	-35.01%	减仓
19	VOO	Vanguard S&p 500 ETF	-3.7%	-24.30%	减仓
20	QUAL	Ishares Msci USA Quality Fac	-9.5%	-97.05%	减仓
21	IWF	Ishares Russell 1000 Growth	—	NEW	新建仓
22	XESUSD	Spdr Oil & Gas Equip & Serv	—	EXIT	清仓
23	XLC	Ss Comm Select Sector Spdr	—	NEW	新建仓
24	IWR	Ishares Russell Mid-cap ETF	—	NEW	新建仓
25	IWM	Ishares Russell 2000 ETF	—	NEW	新建仓
26	MMS	Maximus INC	—	EXIT	清仓
27	LRCXEUR	Lam Research CORP	—	EXIT	清仓
28	MKSI	Mks INC	—	EXIT	清仓
29	STMP	Stamps.com INC	—	EXIT	清仓
30	AEP	American Electric Power	—	EXIT	清仓
31	IGHG	Proshares Ig Hedged	—	EXIT	清仓
32	NCLH	Norwegian Cruise Line Holdings Ltd.	—	EXIT	清仓
33	VRTX	Vertex Pharmaceuticals INC	—	EXIT	清仓
34	FCFS	FirstCash Holdings, Inc.	—	EXIT	清仓
35	STAA	Staar Surgical Co	—	EXIT	清仓
36	8TG	Thermon Group Holdings INC	—	NEW	新建仓
37	DOV	Dover CORP	—	EXIT	清仓
38	PH	Parker Hannifin CORP	—	EXIT	清仓
39	IEX	Idex CORP	—	EXIT	清仓
40	GNRC	Generac Holdings INC	—	EXIT	清仓
41	XTL	Ss Spdr S&p Telecom ETF	—	EXIT	清仓
42	EZU	Ishares Msci Eurozone ETF	—	EXIT	清仓
43	HSY	Hershey Co/the	—	EXIT	清仓
44	HES	Hess CORP	—	EXIT	清仓
45	ENR	Energizer Holdings INC	—	EXIT	清仓
46	✓	Encana CORP	—	EXIT	清仓
47	SWN1EUR	Southwestern Energy Co	—	EXIT	清仓
48	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	清仓
49	ARKK	Ark Innovation ETF	—	NEW	新建仓
50	ACWI	Ishares Msci Acwi ETF	—	NEW	新建仓