Ibex Wealth Advisors — Q4 2017 13F 持股

Name: Ibex Wealth Advisors — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001686242

申报总市值

US$10.7亿

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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	MSFT	Microsoft CORP	股票-科技	4.14%	-1.35%	+0.68%
2	VZ	Verizon Communications INC	股票-通信服务	4.08%	+0.32%	-2.01%
3	T	At&t INC	股票-通信服务	3.34%	+0.24%	-3.31%
4	NVDA	Nvidia CORP	股票-科技	3.17%	-1.43%	-2.30%
5	UNH	Unitedhealth Group INC	股票-医疗保健	3.05%	—	-3.25%
6	V	Visa Inc-class A Shares	股票-金融	2.78%	—	-0.83%
7	META	Meta Platforms Inc-class A	股票-通信服务	2.77%	—	-0.47%
8	LMT	Lockheed Martin CORP	股票-工业	2.65%	—	+0.26%
9	HD	Home Depot INC	股票-周期性消费	2.50%	—	-0.06%
10	CMCSA	Comcast Corp-class A	股票-通信服务	2.41%	—	+1.54%
11	JPM	Jpmorgan Chase & Co	股票-金融	2.37%	—	+1.00%
12	RTN1USD	Raytheon Company	股票-其他	2.32%	—	+1.23%
13	GD	General Dynamics CORP	股票-工业	2.20%	—	-2.83%
14	ACN	Accenture plc	股票-科技	2.16%	—	+344.72%
15	TXN	Texas Instruments INC	股票-科技	2.10%	—	+2.70%
16	MS	Morgan Stanley	股票-金融	2.06%	-0.48%	-0.95%
17	CVX	Chevron CORP	股票-能源	1.97%	+0.31%	+5.16%
18	VLO	Valero Energy CORP	股票-能源	1.97%	—	+0.80%
19	AMAT	Applied Materials INC	股票-科技	1.95%	—	-3.98%
20	RJF	Raymond James Financial INC	股票-金融	1.93%	—	+0.92%
21	LNC	Lincoln National CORP	股票-金融	1.86%	—	-1.32%
22	WM	Waste Management INC	股票-工业	1.86%	—	-0.57%
23	ROK	Rockwell Automation INC	股票-工业	1.75%	—	-0.30%
24	BLKCHF	Blackrock INC	股票-其他	1.65%	—	+3.88%
25	HON	Honeywell International INC	股票-工业	1.61%	—	+1.01%
26	MA	Mastercard INC - A	股票-金融	1.60%	-0.74%	+0.92%
27	MET	Metlife INC	股票-金融	1.59%	—	—
28	BBY	Best Buy Co INC	股票-周期性消费	1.58%	—	+1.99%
29	CSCO	Cisco Systems INC	股票-科技	1.57%	+0.47%	NEW
30	GOOGL	Alphabet Inc-cl A	股票-通信服务	1.41%	—	-1.85%
31	USB	US Bancorp	股票-金融	1.36%	—	+3.20%
32	AMGN	Amgen INC	股票-医疗保健	1.25%	+0.50%	+3.26%
33	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.22%	—	-1.58%
34	FISV	Fiserv INC	股票-其他	1.22%	—	-0.54%
35	OKE	Oneok INC	股票-能源	1.20%	+0.27%	+1.07%
36	EA	Electronic Arts INC	股票-通信服务	1.19%	—	-1.40%
37	CELG	Celgene CORP	股票-其他	1.17%	—	-14.42%
38	LRCXEUR	Lam Research CORP	股票-科技	1.12%	—	+1.27%
39	EOG	Eog Resources INC	股票-能源	1.07%	—	-1.46%
40	PNC	Pnc Financial Services Group	股票-金融	1.02%	—	—
41	LUV	Southwest Airlines Co	股票-工业	1.01%	—	+2.23%
42	NOC	Northrop Grumman CORP	股票-工业	1.00%	—	+2.13%
43	NDAQ	Nasdaq INC	股票-金融	1.00%	—	-0.26%
44	AVGO	Broadcom Inc.	股票-科技	0.95%	—	+3.60%
45	CCI	Crown Castle INC	股票-房地产	0.94%	—	+8.09%
46	BABA	Alibaba Group Holding-sp Adr	股票-周期性消费	0.91%	—	—
47	COST	Costco Wholesale CORP	股票-非周期性消费	0.83%	—	+3.56%
48	WYNEUR	Wyndham Destinations INC	股票-其他	0.76%	—	—
49	R6C2	Royal Dutch Shell-spon Adr-b	股票-其他	0.75%	—	—
50	ABBV	Abbvie INC	股票-医疗保健	0.74%	+0.35%	+15.47%

1–50 of 89

本季持股变动

Ibex Wealth Advisors 于截至 Q4 2017 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	ACN	Accenture plc	+1.8%	+344.72%	加仓
2	MSFT	Microsoft CORP	+1.2%	+0.68%	加仓
3	NVDA	Nvidia CORP	+0.9%	-2.30%	减仓
4	HD	Home Depot INC	+0.7%	-0.06%	减仓
5	TXN	Texas Instruments INC	+0.7%	+2.70%	加仓
6	VLO	Valero Energy CORP	+0.6%	+0.80%	加仓
7	✓	Williams Partners LP	-0.2%	-40.83%	减仓
8	CELG	Celgene CORP	-0.4%	-14.42%	减仓
9	MRK	Merck & Co. INC.	-0.6%	-80.62%	减仓
10	MINT	Pimco Enhanced Short Maturit	—	EXIT	清仓
11	VCIT	Vanguard Int-term Corporate	—	EXIT	清仓
12	PFF	Ishares Preferred & Income S	—	EXIT	清仓
13	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	清仓
14	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
15	MET	Metlife INC	—	NEW	新建仓
16	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	清仓
17	KDP	Keurig Dr Pepper Inc.	—	EXIT	清仓
18	IDXX	Idexx Laboratories INC	—	EXIT	清仓
19	WEP	Magellan Midstream Partners	—	EXIT	清仓
20	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	清仓
21	✓		—	EXIT	清仓
22	EPD	Enterprise Products Partners	—	EXIT	清仓
23	PNC	Pnc Financial Services Group	—	NEW	新建仓
24	BABA	Alibaba Group Holding-sp Adr	—	NEW	新建仓
25	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	清仓
26	KEY	Keycorp	—	EXIT	清仓
27	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清仓
28	EEMV	Ishares Msci Emg Mkt Min Vol	—	EXIT	清仓
29	CHTR	Charter Communications Inc-a	—	EXIT	清仓
30	WDC	Western Digital CORP	—	EXIT	清仓
31	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	清仓
32	WYNEUR	Wyndham Destinations INC	—	NEW	新建仓
33	R6C2	Royal Dutch Shell-spon Adr-b	—	NEW	新建仓
34	NVG	Nuveen Amt-fr Muni Crdt	—	EXIT	清仓
35	VYM	Vanguard High Dvd Yield ETF	—	EXIT	清仓
36	EL	Estee Lauder Companies-cl A	—	NEW	新建仓
37	IJR	Ishares Core S&p Small-cap E	—	EXIT	清仓
38	VKQ	Invesco Municipal Trust	—	EXIT	清仓
39	IYY	Ishares Dow Jones U.s. ETF	—	EXIT	清仓
40	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清仓
41	INTU	Intuit INC	—	NEW	新建仓
42	TMUS	T-mobile US INC	—	EXIT	清仓
43	✓	Powershares Qqq Trust Ser 1	—	EXIT	清仓
44	JPC	Nuveen Prefered & Income Opp	—	EXIT	清仓
45	✓		—	EXIT	清仓
46	PMO	Putnam Municipal Oppor	—	EXIT	清仓
47	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清仓
48	ET	Energy Transfer LP	—	EXIT	清仓
49	FV	First Trust Dw Focus 5 Fund	—	EXIT	清仓
50	C	Citigroup INC	—	NEW	新建仓