Gilbert & Cook, Inc. — Q1 2020 13F 持股

Name: Gilbert & Cook, Inc. — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001675762

申报总市值

US$7.7亿

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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	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	20.15%	-0.28%	+4.86%
2	IWR	Ishares Russell Mid-cap ETF	ETF-其他	10.43%	+0.06%	+5.83%
3	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	8.26%	—	+3.76%
4	BND	Vanguard Total Bond Market	ETF-其他	7.70%	+0.43%	-1.20%
5	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	5.89%	—	+7.21%
6	SCHP	Schwab U.s. Tips ETF	ETF-其他	5.47%	—	+7.97%
7	VEA	Vanguard Ftse Developed ETF	ETF-其他	4.98%	+0.49%	+8.74%
8	IWM	Ishares Russell 2000 ETF	ETF-中小型股	4.91%	—	+5.63%
9	VNQ	Vanguard Real Estate ETF	ETF-其他	3.34%	—	+3.09%
10	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	3.10%	-0.35%	+0.63%
11	UPS	United Parcel Service-cl B	股票-工业	2.30%	-0.03%	-9.04%
12	ARCC	Ares Capital CORP	股票-金融	2.22%	-0.24%	+6.14%
13	AELUSD	American Equity Invt Life Hl	股票-其他	1.70%	—	-6.34%
14	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.91%	—	+17.24%
15	VTV	Vanguard Value ETF	ETF-其他	0.70%	—	+17.97%
16	VO	Vanguard Mid-cap ETF	ETF-其他	0.68%	—	+16.99%
17	MSFT	Microsoft CORP	股票-科技	0.61%	-0.11%	+15.15%
18	EWU	Ishares Msci United Kingdom	ETF-其他	0.59%	—	+18.63%
19	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.54%	—	-14.21%
20	AAPL	Apple INC	股票-科技	0.53%	-0.04%	+6.52%
21	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.52%	—	-8.39%
22	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	0.49%	—	+4.32%
23	DJP	Ipath Bloomberg Commodity In	ETF-避险与商品	0.47%	—	-0.60%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.44%	—	-0.50%
25	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-其他	0.42%	—	+12.33%
26	VGIT	Vanguard Intermediate-term T	ETF-其他	0.42%	—	+74.02%
27	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.39%	—	-0.04%
28	JPM	JP Morgan Exchange Traded Fund	股票-金融	0.39%	—	+38.01%
29	VDC	Vanguard Consumer Staple ETF	ETF-其他	0.36%	—	+43.87%
30	EWG	Ishares Msci Germany ETF	ETF-其他	0.35%	—	+13.21%
31	WFC	Wells Fargo & Co	股票-金融	0.34%	-0.07%	+0.75%
32	AMZN	Amazon.com INC	股票-周期性消费	0.34%	-0.06%	+14.40%
33	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	0.30%	—	+12.25%
34	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.29%	—	+27.61%
35	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.28%	—	+4.45%
36	MLPXUSD	Global X Mlp & Energy Infras	ETF-其他	0.27%	—	+36.57%
37	WMT	Walmart INC	股票-非周期性消费	0.27%	+0.04%	+0.91%
38	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.24%	—	+0.28%
39	MRK	Merck & Co. INC.	股票-医疗保健	0.23%	—	+7.16%
40	IXJ	Ishares Global Healthcare Et	ETF-其他	0.21%	—	-7.30%
41	META	Meta Platforms Inc-class A	股票-通信服务	0.20%	—	+0.42%
42	WWD	Woodward INC	股票-工业	0.19%	—	—
43	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-其他	0.19%	—	-54.96%
44	IWF	Ishares Russell 1000 Growth	ETF-其他	0.18%	—	+59.54%
45	V	Visa Inc-class A Shares	股票-金融	0.17%	—	+5.01%
46	IXC	Ishares Global Energy ETF	ETF-其他	0.16%	—	—
47	PM	Philip Morris International	股票-非周期性消费	0.16%	—	+1.64%
48	MOAT	Vaneck Morningstar Wide Moat	ETF-其他	0.15%	—	+0.28%
49	ABBV	Abbvie INC	股票-医疗保健	0.15%	—	+16.15%
50	JNJ	Johnson & Johnson	股票-医疗保健	0.15%	+0.05%	+2.49%

1–50 of 121

本季持股变动

Gilbert & Cook, Inc. 于截至 Q1 2020 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	IEF	Ishares 7-10 Year Treasury B	+1.7%	+7.21%	加仓
2	IGSB	Ishares 1-5y Inv Grade CORP	+1.5%	+3.76%	加仓
3	SCHP	Schwab U.s. Tips ETF	+1.3%	+7.97%	加仓
4	VGIT	Vanguard Intermediate-term T	+0.2%	+74.02%	加仓
5	MSFT	Microsoft CORP	+0.2%	+15.15%	加仓
6	IVV	Ishares Core S&p 500 ETF	+0.1%	+4.86%	加仓
7	VTV	Vanguard Value ETF	0%	+17.97%	加仓
8	BSV	Vanguard Short-term Bond ETF	0%	-14.21%	减仓
9	VO	Vanguard Mid-cap ETF	0%	+16.99%	加仓
10	EFV	Ishares Msci Eafe Value ETF	0%	+17.24%	加仓
11	EWU	Ishares Msci United Kingdom	—	+18.63%	加仓
12	DBEF	Xtrackers Msci Eafe Hedged E	—	+4.32%	加仓
13	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.50%	减仓
14	FNDE	Schwab Fndmntl Em Mrk Eq ETF	0%	+12.33%	加仓
15	IJR	Ishares Core S&p Small-cap E	-0.1%	+0.28%	加仓
16	AFINUSD	Necessity Retail Reit Inc/th	-0.1%	-1.51%	减仓
17	VEA	Vanguard Ftse Developed ETF	-0.1%	+8.74%	加仓
18	MLPXUSD	Global X Mlp & Energy Infras	-0.1%	+36.57%	加仓
19	IJH	Ishares Core S&p Midcap ETF	-0.1%	-0.04%	减仓
20	DJP	Ipath Bloomberg Commodity In	-0.1%	-0.60%	减仓
21	VWO	Vanguard Ftse Emerging Marke	-0.1%	-8.39%	减仓
22	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	-47.63%	减仓
23	WWD	Woodward INC	-0.1%	—	不变
24	VTI	Vanguard Total Stock Mkt ETF	-0.2%	+0.63%	加仓
25	WFC	Wells Fargo & Co	-0.2%	+0.75%	加仓
26	EMLC	Vaneck JPM Em Local Curr Bnd	-0.2%	-54.96%	减仓
27	SPIB	Ss Spdr P Int C CORP ETF	-0.2%	-66.52%	减仓
28	VNQ	Vanguard Real Estate ETF	-0.3%	+3.09%	加仓
29	UPS	United Parcel Service-cl B	-0.4%	-9.04%	减仓
30	IWM	Ishares Russell 2000 ETF	-0.7%	+5.63%	加仓
31	AELUSD	American Equity Invt Life Hl	-0.7%	-6.34%	减仓
32	ARCC	Ares Capital CORP	-0.8%	+6.14%	加仓
33	IWR	Ishares Russell Mid-cap ETF	-0.9%	+5.83%	加仓
34	IQDF	Flexshares-int Qual Dvd Inde	—	EXIT	清仓
35	IXC	Ishares Global Energy ETF	—	NEW	新建仓
36	CMCSA	Comcast Corp-class A	—	EXIT	清仓
37	AVGO	Broadcom INC	—	EXIT	清仓
38	PSX	Phillips 66	—	EXIT	清仓
39	MINT	Pimco Enhanced Short Maturit	—	EXIT	清仓
40	PRU	Prudential Financial INC	—	EXIT	清仓
41	BA	Boeing Co/the	—	EXIT	清仓
42	DPZ	Domino's Pizza INC	—	EXIT	清仓
43	NXPI	NXP Semiconductors N.V.	—	EXIT	清仓
44	AMP	Ameriprise Financial INC	—	EXIT	清仓
45	EEM	Ishares Msci Emerging Market	—	EXIT	清仓
46	KMX	Carmax INC	—	EXIT	清仓
47	CSX	Csx CORP	—	EXIT	清仓
48	BAC	Bank Of America CORP	—	EXIT	清仓
49	QSR	Restaurant Brands Intern	—	EXIT	清仓
50	MET	Metlife INC	—	EXIT	清仓