Institutional & Family Asset Management, LLC — Q4 2019 13F 持股

Name: Institutional & Family Asset Management, LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001673815

申报总市值

US$6.5亿

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本季完整持股清单

仅显示前 200 大持股（共 869 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	CCOR	Core Alternative ETF	ETF-其他	12.90%	—	—
2	IWM	Ishares Russell 2000 ETF	ETF-中小型股	2.86%	—	+0.99%
3	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	2.74%	—	-1.14%
4	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	2.58%	—	+0.07%
5	VXF	Vanguard Extended Market ETF	ETF-其他	2.53%	—	+0.21%
6	GLD	Spdr Gold Shares	ETF-避险与商品	2.36%	—	+1.13%
7	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	2.21%	—	+2.08%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.94%	—	-36.86%
9	VYM	Vanguard High Dvd Yield ETF	ETF-其他	1.92%	—	-4.08%
10	IYR	Ishares US Real Estate ETF	ETF-其他	1.76%	—	+51.06%
11	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.69%	—	+1.48%
12	EFA	Ishares Msci Eafe ETF	ETF-其他	1.66%	—	-4.92%
13	AAPL	Apple INC	股票-科技	1.58%	—	-12.98%
14	PAA	Plains All Amer Pipeline LP	股票-能源	1.18%	—	-3.49%
15	XOM	Exxon Mobil CORP	股票-能源	1.12%	—	+5.01%
16	WFC	Wells Fargo & Co	股票-金融	1.08%	—	-8.12%
17	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	1.07%	—	+213.52%
18	MSFT	Microsoft CORP	股票-科技	1.05%	—	-10.88%
19	JPM	Jpmorgan Chase & Co	股票-金融	1.03%	—	-12.94%
20	JNJ	Johnson & Johnson	股票-医疗保健	0.96%	—	-2.01%
21	AMGN	Amgen INC	股票-医疗保健	0.91%	—	-17.80%
22	MO	Altria Group INC	股票-非周期性消费	0.91%	—	-0.86%
23	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.89%	—	+1.98%
24	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.89%	—	+4.46%
25	UTXZ	United Tech CORP	股票-其他	0.89%	—	-6.47%
26	MRK	Merck & Co. INC.	股票-医疗保健	0.86%	—	-11.09%
27	MMM	3m Co	股票-工业	0.84%	—	+9.45%
28	SBUX	Starbucks CORP	股票-周期性消费	0.84%	—	-7.14%
29	UNH	Unitedhealth Group INC	股票-医疗保健	0.82%	—	-15.67%
30	APD	Air Products & Chemicals INC	股票-原材料	0.81%	—	-10.62%
31	SO	Southern Co/the	股票-公用事业	0.81%	—	-12.70%
32	MCD	Mcdonald's CORP	股票-周期性消费	0.79%	—	-0.17%
33	ABT	Abbott Laboratories	股票-医疗保健	0.79%	—	-8.75%
34	LMT	Lockheed Martin CORP	股票-工业	0.78%	—	-9.13%
35	NEE	Nextera Energy INC	股票-公用事业	0.78%	—	-15.64%
36	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.76%	—	-1.52%
37	USB	US Bancorp	股票-金融	0.75%	—	-11.65%
38	PG	Procter & Gamble Co/the	股票-非周期性消费	0.75%	—	-13.32%
39	BR	Broadridge Financial Solutio	股票-科技	0.72%	—	-3.75%
40	TXN	Texas Instruments INC	股票-科技	0.72%	—	-7.11%
41	CSCO	Cisco Systems INC	股票-科技	0.71%	—	+10.16%
42	PEP	Pepsico INC	股票-非周期性消费	0.71%	—	-6.79%
43	DEO	Diageo Plc-sponsored Adr	股票-非周期性消费	0.71%	—	-0.84%
44	EMR	Emerson Electric Co	股票-工业	0.70%	—	-8.58%
45	WM	Waste Management INC	股票-工业	0.70%	—	-3.45%
46	T	At&t INC	股票-通信服务	0.70%	—	-14.50%
47	WMT	Walmart INC	股票-非周期性消费	0.70%	—	-11.17%
48	INTC	Intel CORP	股票-科技	0.69%	—	-0.53%
49	CVX	Chevron CORP	股票-能源	0.69%	—	+0.32%
50	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-其他	0.69%	—	-4.82%

1–50 of 200

本季持股变动

Institutional & Family Asset Management, LLC 于截至 Q4 2019 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	TLT	Ishares 20+ Year Treasury Bd	+0.7%	+213.52%	加仓
2	IYR	Ishares US Real Estate ETF	+0.5%	+51.06%	加仓
3	QQQ	Invesco Qqq Trust Series 1	+0.2%	+62.43%	加仓
4	IWM	Ishares Russell 2000 ETF	+0.2%	+0.99%	加仓
5	VOO	Vanguard S&p 500 ETF	+0.1%	+2.08%	加仓
6	AAPL	Apple INC	+0.1%	-12.98%	减仓
7	OXY	Occidental Petroleum CORP	+0.1%	+39.93%	加仓
8	MO	Altria Group INC	+0.1%	-0.86%	减仓
9	VXF	Vanguard Extended Market ETF	+0.1%	+0.21%	加仓
10	TTC	Toro Co	+0.1%	+81.18%	加仓
11	IVV	Ishares Core S&p 500 ETF	+0.1%	+0.07%	加仓
12	MMM	3m Co	+0.1%	+9.45%	加仓
13	VGT	Vanguard Info Tech ETF	+0.1%	+3529.09%	加仓
14	IEMG	Ishares Core Msci Emerging	+0.1%	+4.46%	加仓
15	UNH	Unitedhealth Group INC	+0.1%	-15.67%	减仓
16	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+1.48%	加仓
17	INTC	Intel CORP	+0.1%	-0.53%	减仓
18	DIA	Ss Spdr Dow Jones Indus Avg	+0.1%	+38.93%	加仓
19	AMLPUSD	Alerian Mlp ETF	+0.1%	+1065.11%	加仓
20	IVW	Ishares S&p 500 Growth ETF	+0.1%	-1.14%	减仓
21	JNJ	Johnson & Johnson	+0.1%	-2.01%	减仓
22	VB	Vanguard Small-cap ETF	+0.1%	+41.63%	加仓
23	GGG	Graco INC	+0.1%	+42.10%	加仓
24	ELV	Elevance Health INC	0%	-12.33%	减仓
25	GLD	Spdr Gold Shares	—	+1.13%	加仓
26	MPLX	Mplx LP	-0.1%	-11.26%	减仓
27	SYY	Sysco CORP	-0.1%	-15.42%	减仓
28	TXN	Texas Instruments INC	-0.1%	-7.11%	减仓
29	WMT	Walmart INC	-0.1%	-11.17%	减仓
30	KMB	Kimberly-clark CORP	-0.1%	-6.96%	减仓
31	MCD	Mcdonald's CORP	-0.1%	-0.17%	减仓
32	SBUX	Starbucks CORP	-0.1%	-7.14%	减仓
33	T	At&t INC	-0.1%	-14.50%	减仓
34	SO	Southern Co/the	-0.1%	-12.70%	减仓
35	LMT	Lockheed Martin CORP	-0.1%	-9.13%	减仓
36	PG	Procter & Gamble Co/the	-0.1%	-13.32%	减仓
37	CME	Cme Group INC	-0.1%	-10.42%	减仓
38	NEE	Nextera Energy INC	-0.1%	-15.64%	减仓
39	LHX	L3harris Technologies INC	-0.2%	-10.81%	减仓
40	DG	Dollar General CORP	-0.2%	-18.11%	减仓
41	PAA	Plains All Amer Pipeline LP	-0.3%	-3.49%	减仓
42	FTSM	First Trust Enh Short Mat Fd	-0.4%	-68.68%	减仓
43	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-36.86%	减仓
44	CCOR	Core Alternative ETF	—	NEW	新建仓
45	✓	Cambria ETF Tr	—	EXIT	清仓
46	IDV	Ishares International Select	—	NEW	新建仓
47	DVYE	Ishares Emerging Markets Div	—	NEW	新建仓
48	TEGPUSD	Tallgrass Energy LP	—	EXIT	清仓
49	SSO	Proshares Ultra S&p500	—	NEW	新建仓
50	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	新建仓