Bingham Osborn & Scarborough LLC — 2018-06-30 13F 持股

Name: Bingham Osborn & Scarborough LLC — 13F Holdings, 2018-06-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001276673

申报总市值

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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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	26.28%	—	-3.93%
2	VEA	Vanguard Ftse Developed ETF	ETF-其他	20.14%	—	+2.84%
3	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	10.71%	—	+0.54%
4	IWB	Ishares Russell 1000 ETF	ETF-其他	6.98%	—	-2.48%
5	VGT	Vanguard Info Tech ETF	ETF-科技型	6.06%	—	-3.89%
6	✓	Invesco Qqq Trust	股票-其他	4.95%	—	—
7	APH	Amphenol Corp-cl A	股票-科技	2.69%	—	+0.03%
8	VNQ	Vanguard Real Estate ETF	ETF-其他	1.58%	—	-18.76%
9	EFA	Ishares Msci Eafe ETF	ETF-其他	1.23%	—	-2.91%
10	AMZN	Amazon.com INC	股票-周期性消费	1.14%	—	+1.35%
11	AAPL	Apple INC	股票-科技	1.06%	—	-0.15%
12	UPS	United Parcel Service-cl B	股票-工业	1.03%	—	+0.08%
13	PG	Procter & Gamble Co/the	股票-非周期性消费	0.91%	—	-0.21%
14	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.85%	—	-2.41%
15	IGM	Ishares Expanded Tech Sector	ETF-科技型	0.84%	—	-2.60%
16	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.70%	—	-1.59%
17	WFC	Wells Fargo & Co	股票-金融	0.70%	—	+0.39%
18	✓	SPDR Gold Shares	股票-其他	0.68%	—	-1.36%
19	FRCB	First Republic Bank/ca	股票-金融	0.62%	—	-0.06%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.57%	—	+0.20%
21	META	Meta Platforms Inc-class A	股票-通信服务	0.52%	—	-0.80%
22	IAUUSD	Ishares Gold Trust	ETF-避险与商品	0.50%	—	-1.59%
23	SCHW	Schwab (charles) CORP	股票-金融	0.49%	—	-0.26%
24	IWD	Ishares Russell 1000 Value E	ETF-其他	0.36%	—	-8.28%
25	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.35%	—	+0.65%
26	BAC	Bank Of America CORP	股票-金融	0.32%	—	-0.20%
27	ADMSEUR	Adamas Pharmaceuticals INC	股票-其他	0.32%	—	-0.57%
28	CRM	Salesforce INC	股票-科技	0.31%	—	+4.83%
29	XXHYBXX	New America High Income Fund	股票-其他	0.30%	—	+19.78%
30	MSFT	Microsoft CORP	股票-科技	0.27%	—	-5.68%
31	JAZZ	Jazz Pharmaceuticals plc	股票-医疗保健	0.25%	—	—
32	XLK	Ss Technology Select Sector	ETF-科技型	0.24%	—	-8.22%
33	ABBV	Abbvie INC	股票-医疗保健	0.24%	—	-21.62%
34	CVX	Chevron CORP	股票-能源	0.22%	—	-2.09%
35	XOM	Exxon Mobil CORP	股票-能源	0.18%	—	+1.38%
36	JPM	Jpmorgan Chase & Co	股票-金融	0.18%	—	-1.30%
37	KR	Kroger Co	股票-非周期性消费	0.14%	—	+0.63%
38	✓	Alphabet Inc.	股票-其他	0.13%	—	+10.31%
39	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.13%	—	—
40	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股与成长	0.13%	—	-5.91%
41	✓	Alphabet Inc.	股票-其他	0.12%	—	+9.15%
42	BA	Boeing Co/the	股票-工业	0.12%	—	+9.86%
43	ACN	Accenture plc	股票-科技	0.11%	—	-5.93%
44	WTW	Willis Towers Watson Public Limited Company	股票-金融	0.10%	—	-0.36%
45	IDV	Ishares International Select	ETF-其他	0.10%	—	—
46	TSLA	Tesla INC	股票-周期性消费	0.10%	—	+2.06%
47	JNJ	Johnson & Johnson	股票-医疗保健	0.10%	—	+2.57%
48	XYZ	Block INC	股票-金融	0.10%	—	—
49	IWF	Ishares Russell 1000 Growth	ETF-其他	0.09%	—	—
50	ABT	Abbott Laboratories	股票-医疗保健	0.09%	—	+0.73%

1–50 of 142

本季持股变动

Bingham Osborn & Scarborough LLC 于截至 2018-06-30 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	IVV	Ishares Core S&p 500 ETF	+0.4%	+0.54%	加仓
2	AMZN	Amazon.com INC	+0.2%	+1.35%	加仓
3	VGT	Vanguard Info Tech ETF	+0.1%	-3.89%	减仓
4	AAPL	Apple INC	+0.1%	-0.15%	减仓
5	META	Meta Platforms Inc-class A	+0.1%	-0.80%	减仓
6	IWB	Ishares Russell 1000 ETF	+0.1%	-2.48%	减仓
7	CRM	Salesforce INC	+0.1%	+4.83%	加仓
8	XXHYBXX	New America High Income Fund	+0.1%	+19.78%	加仓
9	WFC	Wells Fargo & Co	0%	+0.39%	加仓
10	IGM	Ishares Expanded Tech Sector	0%	-2.60%	减仓
11	APH	Amphenol Corp-cl A	0%	+0.03%	加仓
12	JAZZ	Jazz Pharmaceuticals plc	0%	—	不变
13	IWM	Ishares Russell 2000 ETF	0%	+48.34%	加仓
14	FRCB	First Republic Bank/ca	0%	-0.06%	减仓
15	TSLA	Tesla INC	0%	+2.06%	加仓
16	KR	Kroger Co	0%	+0.63%	加仓
17	✓	Alphabet Inc.	0%	+10.31%	加仓
18	ADMSEUR	Adamas Pharmaceuticals INC	0%	-0.57%	减仓
19	VTI	Vanguard Total Stock Mkt ETF	0%	+0.20%	加仓
20	XOM	Exxon Mobil CORP	0%	+1.38%	加仓
21	TIP	Ishares Tips Bond ETF	0%	-31.73%	减仓
22	ORCL	Oracle CORP	0%	-19.25%	减仓
23	BRK-B	Berkshire Hathaway Inc-cl B	0%	+0.65%	加仓
24	IWD	Ishares Russell 1000 Value E	0%	-8.28%	减仓
25	BAC	Bank Of America CORP	0%	-0.20%	减仓
26	AVB	Avalonbay Communities INC	0%	-61.18%	减仓
27	IAUUSD	Ishares Gold Trust	0%	-1.59%	减仓
28	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-2.41%	减仓
29	✓	SPDR Gold Shares	-0.1%	-1.36%	减仓
30	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-1.59%	减仓
31	WTWEUR	Ww International INC	-0.1%	-76.70%	减仓
32	ABBV	Abbvie INC	-0.1%	-21.62%	减仓
33	VEA	Vanguard Ftse Developed ETF	-0.1%	+2.84%	加仓
34	EFA	Ishares Msci Eafe ETF	-0.1%	-2.91%	减仓
35	VNQ	Vanguard Real Estate ETF	-0.2%	-18.76%	减仓
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-3.93%	减仓
37	✓	Invesco Qqq Trust	—	NEW	新建仓
38	✓	Powershares Qqq Trust Ser 1	—	EXIT	清仓
39	MULEUSD	Mulesoft INC -a	—	EXIT	清仓
40	KIM	Kimco Realty CORP	—	EXIT	清仓
41	HEI-A	Heico Corp-class A	—	NEW	新建仓
42	DOV	Dover CORP	—	EXIT	清仓
43	PEY	Invesco High Yield Equity Di	—	NEW	新建仓
44	✓	Powershs Exch Trad Fd	—	EXIT	清仓
45	C	Citigroup INC	—	EXIT	清仓
46	AMAT	Applied Materials INC	—	EXIT	清仓
47	TXN	Texas Instruments INC	—	NEW	新建仓
48	SLB	Slb LTD	—	EXIT	清仓
49	GS	Goldman Sachs Group INC	—	EXIT	清仓
50	FTAIEUR	Fortress Transportation-cl A	—	EXIT	清仓