Independent Advisor Alliance — Q2 2018 13F 持股

Name: Independent Advisor Alliance — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001696899

申报总市值

US$93.2亿

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本季完整持股清单

仅显示前 200 大持股（共 355 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AAPL	Apple INC	股票-科技	4.90%	-3.76%	+2.16%
2	AMZN	Amazon.com INC	股票-周期性消费	4.88%	—	+3.81%
3	MSFT	Microsoft CORP	股票-科技	2.68%	-2.74%	+11.42%
4	META	Meta Platforms Inc-class A	股票-通信服务	2.59%	—	+0.14%
5	V	Visa Inc-class A Shares	股票-金融	2.04%	—	+2.61%
6	NFLX	Netflix INC	股票-通信服务	1.98%	—	+9.56%
7	HD	Home Depot INC	股票-周期性消费	1.79%	—	+6.60%
8	JNJ	Johnson & Johnson	股票-医疗保健	1.60%	—	+6.83%
9	DUK	Duke Energy CORP	股票-公用事业	1.46%	—	+7.93%
10	XOM	Exxon Mobil CORP	股票-能源	1.43%	—	+36.89%
11	BA	Boeing Co/the	股票-工业	1.42%	—	+10.16%
12	SO	Southern Co/the	股票-公用事业	1.41%	—	+9.05%
13	GOOG	Alphabet Inc-cl C	股票-通信服务	1.35%	—	+1.17%
14	UNH	Unitedhealth Group INC	股票-医疗保健	1.34%	—	+5.27%
15	GOOGL	Alphabet Inc-cl A	股票-通信服务	1.33%	—	+6.49%
16	JPM	Jpmorgan Chase & Co	股票-金融	1.28%	—	-17.00%
17	T	At&t INC	股票-通信服务	1.24%	—	+21.80%
18	MITK	Mitek Systems INC	股票-其他	1.12%	—	+0.92%
19	MO	Altria Group INC	股票-非周期性消费	1.10%	—	-15.25%
20	INTC	Intel CORP	股票-科技	1.05%	—	+78.51%
21	DIS	Walt Disney Co/the	股票-通信服务	1.04%	—	+8.46%
22	VZ	Verizon Communications INC	股票-通信服务	1.04%	—	+3.83%
23	MMM	3m Co	股票-工业	1.01%	—	+38.14%
24	NVDA	Nvidia CORP	股票-科技	1.00%	-6.25%	+3.88%
25	CVX	Chevron CORP	股票-能源	0.99%	—	+2.33%
26	NKE	Nike INC -cl B	股票-周期性消费	0.99%	—	+92.78%
27	PG	Procter & Gamble Co/the	股票-非周期性消费	0.98%	—	+3.20%
28	LMT	Lockheed Martin CORP	股票-工业	0.95%	—	+22.80%
29	BAC	Bank Of America CORP	股票-金融	0.87%	—	+0.24%
30	PEP	Pepsico INC	股票-非周期性消费	0.83%	—	+12.36%
31	DD	DuPont de Nemours, Inc.	股票-其他	0.74%	—	+3.22%
32	KO	Coca-cola Co/the	股票-非周期性消费	0.72%	—	+2.23%
33	WMT	Walmart INC	股票-非周期性消费	0.70%	—	+24.01%
34	ABBV	Abbvie INC	股票-医疗保健	0.70%	—	+10.48%
35	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.67%	—	-15.30%
36	COP	Conocophillips	股票-能源	0.63%	—	+2.41%
37	✓	Corporate Capital Trust	股票-其他	0.63%	—	+3.68%
38	PM	Philip Morris International	股票-非周期性消费	0.61%	—	-21.73%
39	AEP	American Electric Power Company, Inc.	股票-公用事业	0.59%	—	+91.26%
40	LOW	Lowe's Cos INC	股票-周期性消费	0.58%	—	-3.65%
41	MCD	Mcdonald's CORP	股票-周期性消费	0.57%	—	+6.18%
42	UTXZ	United Tech CORP	股票-其他	0.56%	—	+14.34%
43	D	Dominion Energy INC	股票-公用事业	0.54%	—	+12.24%
44	WFC	Wells Fargo & Co	股票-金融	0.54%	—	-2.83%
45	UPS	United Parcel Service-cl B	股票-工业	0.53%	—	+7.27%
46	EMR	Emerson Electric Co	股票-工业	0.52%	—	+38.00%
47	FSC1EUR	Oaktree Specialty Lending Co	股票-其他	0.51%	—	-0.17%
48	ENB	Enbridge INC	股票-能源	0.50%	—	+22.69%
49	FDX	Fedex CORP	股票-工业	0.50%	—	+46.53%
50	GPC	Genuine Parts Co	股票-周期性消费	0.48%	—	-0.72%

1–50 of 200

本季持股变动

Independent Advisor Alliance 于截至 Q2 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	AMZN	Amazon.com INC	+0.7%	+3.81%	加仓
2	NFLX	Netflix INC	+0.6%	+9.56%	加仓
3	NKE	Nike INC -cl B	+0.5%	+92.78%	加仓
4	INTC	Intel CORP	+0.4%	+78.51%	加仓
5	XOM	Exxon Mobil CORP	+0.4%	+36.89%	加仓
6	MSFT	Microsoft CORP	+0.4%	+11.42%	加仓
7	META	Meta Platforms Inc-class A	+0.3%	+0.14%	加仓
8	AEP	American Electric Power Company, Inc.	+0.3%	+91.26%	加仓
9	WEP	Magellan Midstream Partners	+0.2%	+333.70%	加仓
10	MS	Morgan Stanley	+0.2%	+267.79%	加仓
11	BIIB	Biogen INC	+0.2%	+320.02%	加仓
12	MMM	3m Co	+0.1%	+38.14%	加仓
13	UNH	Unitedhealth Group INC	+0.1%	+5.27%	加仓
14	MITK	Mitek Systems INC	+0.1%	+0.92%	加仓
15	V	Visa Inc-class A Shares	+0.1%	+2.61%	加仓
16	HD	Home Depot INC	+0.1%	+6.60%	加仓
17	EMR	Emerson Electric Co	+0.1%	+38.00%	加仓
18	ENB	Enbridge INC	+0.1%	+22.69%	加仓
19	DOV	Dover CORP	+0.1%	+105.02%	加仓
20	TWTRUSD	Twitter INC	+0.1%	+19.37%	加仓
21	GOOGL	Alphabet Inc-cl A	+0.1%	+6.49%	加仓
22	COP	Conocophillips	+0.1%	+2.41%	加仓
23	CVX	Chevron CORP	+0.1%	+2.33%	加仓
24	AAPL	Apple INC	0%	+2.16%	加仓
25	GOOG	Alphabet Inc-cl C	0%	+1.17%	加仓
26	SO	Southern Co/the	0%	+9.05%	加仓
27	FBNC	First Bancorp/nc	-0.1%	-3.06%	减仓
28	LMT	Lockheed Martin CORP	-0.2%	+22.80%	加仓
29	IJR	Ishares Core S&p Small-cap E	-0.2%	-11.73%	减仓
30	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-15.30%	减仓
31	IEFA	Ishares Core Msci Eafe ETF	-0.4%	-13.16%	减仓
32	MO	Altria Group INC	-0.4%	-15.25%	减仓
33	PM	Philip Morris International	-0.4%	-21.73%	减仓
34	CAT	Caterpillar INC	-0.5%	-37.36%	减仓
35	JPM	Jpmorgan Chase & Co	-0.5%	-17.00%	减仓
36	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
37	✓		—	EXIT	清仓
38	SNH1EUR	Senior Housing Prop Trust	—	NEW	新建仓
39	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清仓
40	ABM	Abm Industries INC	—	EXIT	清仓
41	AVGO	Broadcom Inc.	—	EXIT	清仓
42	AVGO	Broadcom INC	—	NEW	新建仓
43	WHLR 9 PERP B	Wheeler Reit INC	—	EXIT	清仓
44	IEMG	Ishares Core Msci Emerging	—	EXIT	清仓
45	VIAB	Viacom Inc-class B	—	NEW	新建仓
46	INCY	Incyte CORP	—	EXIT	清仓
47	BIDU	Baidu INC - Spon Adr	—	NEW	新建仓
48	LBEUR	L Brands INC	—	NEW	新建仓
49	SPB	Spectrum Brands Hldgs INC	—	NEW	新建仓
50	FMC	Fmc CORP	—	NEW	新建仓