Hengehold Capital Management LLC — Q4 2018 13F 持股

Name: Hengehold Capital Management LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001536430

申报总市值

US$11.4亿

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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	RPG	Invesco S&p 500 Pure Growth	ETF-大型股与成长	10.11%	—	-11.90%
2	CWI	State Street Spdr Msci Acwi	ETF-其他	8.73%	+0.24%	-6.58%
3	PG	Procter & Gamble Co/the	股票-非周期性消费	7.97%	+0.36%	-5.69%
4	SCHB	Schwab US Broad Market ETF	ETF-其他	6.40%	-0.14%	+57.88%
5	JPEM	JPM Diversified Ret Em Equit	ETF-其他	4.56%	—	+4.22%
6	SCHG	Schwab US Large-cap Growth	ETF-其他	3.56%	-0.05%	-32.93%
7	✓		股票-其他	3.42%	—	+2.95%
8	SDOG	Alps Sector Dividend Dogs	ETF-其他	3.26%	—	-18.50%
9	SHM	Ss Spdr N Ice St Muni ETF	ETF-其他	3.06%	—	+829.73%
10	SCHD	Schwab US Dvd Equity ETF	ETF-其他	2.78%	+0.24%	-0.66%
11	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	2.75%	—	-5.21%
12	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-其他	2.46%	—	+4.84%
13	SCHO	Schwab Short-term US Treas	ETF-其他	2.24%	—	+2337.55%
14	SCHF	Schwab Intl Equity ETF	ETF-其他	2.18%	—	+14.73%
15	SCHX	Schwab US Large-cap ETF	ETF-其他	2.17%	-0.07%	+47.42%
16	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-其他	2.11%	+0.06%	-2.10%
17	DGRW	Wisdomtree U.s. Quality Divi	ETF-其他	1.44%	—	-0.55%
18	USB	US Bancorp	股票-金融	1.41%	—	-3.47%
19	EMR	Emerson Electric Co	股票-工业	1.28%	—	-2.48%
20	PFE	Pfizer INC	股票-医疗保健	1.13%	—	-0.39%
21	MRK	Merck & Co. INC.	股票-医疗保健	0.99%	+0.07%	-6.18%
22	INTC	Intel CORP	股票-科技	0.91%	—	-0.27%
23	CVX	Chevron CORP	股票-能源	0.90%	+0.17%	-1.68%
24	MSFT	Microsoft CORP	股票-科技	0.88%	-0.10%	+0.94%
25	VZ	Verizon Communications INC	股票-通信服务	0.86%	+0.10%	+0.38%
26	JNJ	Johnson & Johnson	股票-医疗保健	0.85%	+0.11%	+0.10%
27	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-科技型	0.85%	—	+4.28%
28	MDT	Medtronic plc	股票-医疗保健	0.81%	—	+6.80%
29	ABBV	Abbvie INC	股票-医疗保健	0.79%	—	+5.98%
30	CCI	Crown Castle INC	股票-房地产	0.78%	—	-1.97%
31	JPM	Jpmorgan Chase & Co	股票-金融	0.75%	-0.04%	+6.51%
32	PEP	Pepsico INC	股票-非周期性消费	0.72%	+0.11%	+493.69%
33	XOM	Exxon Mobil CORP	股票-能源	0.71%	+0.18%	-7.96%
34	WMT	Walmart INC	股票-非周期性消费	0.70%	-0.12%	+1.08%
35	APD	Air Products & Chemicals INC	股票-原材料	0.69%	—	+0.94%
36	WFC	Wells Fargo & Co	股票-金融	0.65%	—	-0.06%
37	BLKCHF	Blackrock INC	股票-其他	0.61%	—	+3.57%
38	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-其他	0.61%	—	-20.04%
39	MDLZ	Mondelez International Inc-a	股票-非周期性消费	0.60%	—	+0.38%
40	PRU	Prudential Financial INC	股票-金融	0.57%	-0.05%	+5.54%
41	T	At&t INC	股票-通信服务	0.55%	—	-7.29%
42	AMP	Ameriprise Financial INC	股票-金融	0.53%	—	+1.97%
43	IBM	Intl Business Machines CORP	股票-科技	0.50%	—	-10.40%
44	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.45%	—	-0.09%
45	F	Ford Motor Co	股票-周期性消费	0.45%	—	-23.44%
46	CINF	Cincinnati Financial CORP	股票-金融	0.37%	—	-1.33%
47	AFG	American Financial Group INC	股票-金融	0.34%	—	+10.82%
48	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	0.33%	—	-14.81%
49	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.30%	—	+0.86%
50	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.28%	-1.58%	-39.32%

1–50 of 116

本季持股变动

Hengehold Capital Management 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	SHM	Ss Spdr N Ice St Muni ETF	+2.8%	+829.73%	加仓
2	SCHB	Schwab US Broad Market ETF	+2.7%	+57.88%	加仓
3	SCHO	Schwab Short-term US Treas	+2.2%	+2337.55%	加仓
4	PG	Procter & Gamble Co/the	+2%	-5.69%	减仓
5	SCHX	Schwab US Large-cap ETF	+0.8%	+47.42%	加仓
6	✓		+0.8%	+2.95%	加仓
7	PEP	Pepsico INC	+0.6%	+493.69%	加仓
8	CWI	State Street Spdr Msci Acwi	+0.4%	-6.58%	减仓
9	SCHD	Schwab US Dvd Equity ETF	+0.3%	-0.66%	减仓
10	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.2%	+4.84%	加仓
11	SCHZ	Schwab US Aggregate Bond ETF	+0.1%	+107.99%	加仓
12	IVV	Ishares Core S&p 500 ETF	+0.1%	+97.98%	加仓
13	DGRW	Wisdomtree U.s. Quality Divi	+0.1%	-0.55%	减仓
14	MSFT	Microsoft CORP	+0.1%	+0.94%	加仓
15	TDIV	Ft Nasdaq Tech Dvd Index Fd	+0.1%	+4.28%	加仓
16	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.1%	-2.10%	减仓
17	CVX	Chevron CORP	+0.1%	-1.68%	减仓
18	USB	US Bancorp	+0.1%	-3.47%	减仓
19	BLKCHF	Blackrock INC	+0.1%	+3.57%	加仓
20	PRU	Prudential Financial INC	+0.1%	+5.54%	加仓
21	T	At&t INC	—	-7.29%	减仓
22	CWB	Ss Spdr Bb Conv Sec ETF	0%	-14.81%	减仓
23	EMR	Emerson Electric Co	0%	-2.48%	减仓
24	IFLN	Invesco Bloomberg Enhanced F	0%	-25.70%	减仓
25	AMP	Ameriprise Financial INC	0%	+1.97%	加仓
26	XOM	Exxon Mobil CORP	-0.1%	-7.96%	减仓
27	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	-35.13%	减仓
28	DLS	Wisdomtree Intl S/c Dvd Fund	-0.1%	-20.04%	减仓
29	IBM	Intl Business Machines CORP	-0.1%	-10.40%	减仓
30	F	Ford Motor Co	-0.1%	-23.44%	减仓
31	SLYV	Ss Spdr S&p 600 Sc Val ETF	-0.1%	-5.21%	减仓
32	VGK	Vanguard Ftse Europe ETF	-0.1%	-39.32%	减仓
33	EELV	Invesco S&p Emerging Markets	-0.2%	-54.80%	减仓
34	GMF	State Street Spdr S&p Emergi	-0.2%	-76.28%	减仓
35	SDOG	Alps Sector Dividend Dogs	-0.4%	-18.50%	减仓
36	QCOM	Qualcomm INC	-0.5%	-77.09%	减仓
37	RPG	Invesco S&p 500 Pure Growth	-0.7%	-11.90%	减仓
38	SCHG	Schwab US Large-cap Growth	-1.4%	-32.93%	减仓
39	RSP	Invesco S&p 500 Equal Weight	—	EXIT	清仓
40	✓	Invesco Exch Trd Slf Idx Fd	—	EXIT	清仓
41	DIA	Ss Spdr Dow Jones Indus Avg	—	NEW	新建仓
42	GSEW	Goldman Sachs Eql Wght Large	—	NEW	新建仓
43	EFA	Ishares Msci Eafe ETF	—	NEW	新建仓
44	JPSE	JPM Diversified Rt Small Cap	—	NEW	新建仓
45	SCHC	Schwab Intl Small-cap Equity	—	NEW	新建仓
46	CI	THE Cigna Group	—	NEW	新建仓
47	CI	The Cigna Group	—	EXIT	清仓
48	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	—	EXIT	清仓
49	✓	Invesco Exchng Traded Fd Tr	—	EXIT	清仓
50	RPV	Invesco S&p 500 Pure Value E	—	EXIT	清仓