Fieldpoint Private Securities, LLC — Q1 2018 13F 持股

Name: Fieldpoint Private Securities, LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001706170

申报总市值

US$3.4亿

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本季完整持股清单

仅显示前 200 大持股（共 405 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VEA	Vanguard Ftse Developed ETF	ETF-其他	3.51%	—	-0.70%
2	SPGI	S&p Global INC	股票-金融	3.31%	—	-0.13%
3	AAPL	Apple INC	股票-科技	2.66%	—	+0.88%
4	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	2.61%	—	+7.67%
5	VGK	Vanguard Ftse Europe ETF	ETF-其他	2.41%	—	+0.17%
6	EEM	Ishares Msci Emerging Market	ETF-新兴市场	2.21%	—	+36.15%
7	GLD	Spdr Gold Shares	ETF-避险与商品	2.20%	—	+31.21%
8	LFUS	Littelfuse INC	股票-科技	2.15%	—	+38.01%
9	TIP	Ishares Tips Bond ETF	ETF-其他	1.97%	—	+91.07%
10	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	1.96%	—	+73.31%
11	JPM	Jpmorgan Chase & Co	股票-金融	1.65%	—	+9.86%
12	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.61%	—	-0.62%
13	JNJ	Johnson & Johnson	股票-医疗保健	1.61%	—	-1.53%
14	MSFT	Microsoft CORP	股票-科技	1.56%	—	+43.65%
15	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	1.52%	—	+44.93%
16	EPD	Enterprise Products Partners	股票-能源	1.48%	—	+1.56%
17	XOM	Exxon Mobil CORP	股票-能源	1.44%	—	-1.53%
18	DJP	Ipath Bloomberg Commodity In	ETF-避险与商品	1.37%	—	+288.29%
19	AMZN	Amazon.com INC	股票-周期性消费	1.22%	—	+1.04%
20	CSCO	Cisco Systems INC	股票-科技	1.21%	—	+124.20%
21	WEP	Magellan Midstream Partners	股票-其他	1.16%	—	+2.48%
22	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	1.14%	—	+497.89%
23	FLOT	Ishares Floating Rate Bond E	ETF-其他	1.08%	—	+6.50%
24	IWF	Ishares Russell 1000 Growth	ETF-其他	1.06%	—	-0.20%
25	ITW	Illinois Tool Works	股票-工业	1.05%	—	+79.46%
26	KBE	Ss Spdr S&p Bank ETF	ETF-其他	1.00%	—	+0.22%
27	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.86%	—	-0.05%
28	ADP	Automatic Data Processing	股票-科技	0.85%	—	-2.55%
29	HON	Honeywell International INC	股票-工业	0.84%	—	-1.93%
30	VTIP	Vanguard Short-term Tips	ETF-其他	0.84%	—	+33.82%
31	META	Meta Platforms Inc-class A	股票-通信服务	0.81%	—	+99.01%
32	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	0.81%	—	-2.08%
33	PEP	Pepsico INC	股票-非周期性消费	0.79%	—	+0.09%
34	V	Visa Inc-class A Shares	股票-金融	0.78%	—	+257.48%
35	ABBV	Abbvie INC	股票-医疗保健	0.75%	—	-21.09%
36	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.72%	—	+64.69%
37	UNH	Unitedhealth Group INC	股票-医疗保健	0.71%	—	+405.42%
38	EWC	Ishares Msci Canada ETF	ETF-其他	0.71%	—	+173.47%
39	ABT	Abbott Laboratories	股票-医疗保健	0.70%	—	-2.12%
40	ADBE	Adobe INC	股票-科技	0.70%	—	+3435.00%
41	RTN1USD	Raytheon Company	股票-其他	0.66%	—	+740.35%
42	BDX 6.125 05-01-20 A	Becton Dickinson And Co	股票-医疗保健	0.65%	—	-0.41%
43	ZTS	Zoetis INC	股票-医疗保健	0.62%	—	+1170.54%
44	VB	Vanguard Small-cap ETF	ETF-其他	0.62%	—	+42.35%
45	TD	Toronto-dominion Bank	股票-金融	0.61%	—	+171.60%
46	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.57%	—	+3.25%
47	VNQ	Vanguard Real Estate ETF	ETF-其他	0.56%	—	+71.59%
48	DD	DuPont de Nemours, Inc.	股票-其他	0.56%	—	-0.54%
49	CMCSA	Comcast Corp-class A	股票-通信服务	0.56%	—	+142.30%
50	T	At&t INC	股票-通信服务	0.56%	—	-6.89%

1–50 of 200

本季持股变动

Fieldpoint Private Securities, LLC 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	DJP	Ipath Bloomberg Commodity In	+1%	+288.29%	加仓
2	VEU	Vanguard Ftse All-world Ex-u	+0.9%	+497.89%	加仓
3	TIP	Ishares Tips Bond ETF	+0.8%	+91.07%	加仓
4	CWB	Ss Spdr Bb Conv Sec ETF	+0.7%	+73.31%	加仓
5	ADBE	Adobe INC	+0.7%	+3435.00%	加仓
6	CSCO	Cisco Systems INC	+0.7%	+124.20%	加仓
7	RTN1USD	Raytheon Company	+0.6%	+740.35%	加仓
8	ZTS	Zoetis INC	+0.6%	+1170.54%	加仓
9	V	Visa Inc-class A Shares	+0.5%	+257.48%	加仓
10	UNH	Unitedhealth Group INC	+0.5%	+405.42%	加仓
11	LFUS	Littelfuse INC	+0.4%	+38.01%	加仓
12	RF	Regions Financial CORP	+0.4%	+1811.95%	加仓
13	FISV	Fiserv INC	+0.4%	+901.25%	加仓
14	MMM	3m Co	+0.4%	+543.59%	加仓
15	EWC	Ishares Msci Canada ETF	+0.4%	+173.47%	加仓
16	MSFT	Microsoft CORP	+0.4%	+43.65%	加仓
17	CB	Chubb Limited	+0.4%	+319.27%	加仓
18	EEM	Ishares Msci Emerging Market	+0.4%	+36.15%	加仓
19	✓	Ultimate Software Group INC	+0.4%	+2481.48%	加仓
20	ITW	Illinois Tool Works	+0.3%	+79.46%	加仓
21	TD	Toronto-dominion Bank	+0.3%	+171.60%	加仓
22	IYR	Ishares US Real Estate ETF	+0.3%	+580.12%	加仓
23	SDY	Ss Spdr S&p Dividend ETF	+0.3%	+1253.27%	加仓
24	SHY	Ishares 1-3 Year Treasury Bo	+0.3%	+44.93%	加仓
25	NTRS	Northern Trust CORP	+0.3%	+3162.50%	加仓
26	GLD	Spdr Gold Shares	+0.3%	+31.21%	加仓
27	META	Meta Platforms Inc-class A	+0.3%	+99.01%	加仓
28	COP	Conocophillips	+0.3%	+202.97%	加仓
29	CMCSA	Comcast Corp-class A	+0.3%	+142.30%	加仓
30	AGG	Ishares Core U.s. Aggregate	+0.2%	+147.87%	加仓
31	VWO	Vanguard Ftse Emerging Marke	+0.2%	+64.69%	加仓
32	TMO	Thermo Fisher Scientific INC	+0.2%	+896.43%	加仓
33	VNQ	Vanguard Real Estate ETF	+0.1%	+71.59%	加仓
34	VTIP	Vanguard Short-term Tips	+0.1%	+33.82%	加仓
35	AMZN	Amazon.com INC	+0.1%	+1.04%	加仓
36	SPGI	S&p Global INC	-0.1%	-0.13%	减仓
37	VWOB	Vanguard Emerg Mkts Gov Bnd	-0.3%	-29.13%	减仓
38	ABBV	Abbvie INC	-0.4%	-21.09%	减仓
39	PG	Procter & Gamble Co/the	-0.4%	-48.99%	减仓
40	WEP	Magellan Midstream Partners	-0.4%	+2.48%	加仓
41	AEP	American Electric Power Company, Inc.	-0.5%	-54.45%	减仓
42	XOM	Exxon Mobil CORP	-0.5%	-1.53%	减仓
43	ACWV	Ishares Msci Global Min Vol	-0.5%	-63.44%	减仓
44	IEI	Ishares 3-7 Year Treasury Bo	-0.7%	-78.37%	减仓
45	✓	Wisdomtree Tr	—	NEW	新建仓
46	VCIT	Vanguard Int-term Corporate	—	EXIT	清仓
47	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清仓
48	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	新建仓
49	ENB	Enbridge Inc.	—	EXIT	清仓
50	CLB	Core Laboratories Inc.	—	EXIT	清仓