Lee Financial Co — Q4 2018 13F 持股

Name: Lee Financial Co — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001391166

申报总市值

US$7.1亿

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本季完整持股清单

仅显示前 200 大持股（共 459 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IJH	Ishares Core S&p Midcap ETF	ETF-其他	14.39%	+0.91%	+0.83%
2	STIP	Ishares 0-5 Year Tips Bond E	ETF-其他	8.07%	—	-6.46%
3	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-其他	6.32%	—	+3.78%
4	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	5.38%	-0.39%	+42.57%
5	IEV	Ishares Europe ETF	ETF-其他	5.15%	—	+297.75%
6	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	5.13%	—	-12.16%
7	AGG	Ishares Core U.s. Aggregate	ETF-其他	4.83%	—	-7.47%
8	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	3.13%	—	+35.99%
9	EZU	Ishares Msci Eurozone ETF	ETF-其他	2.71%	—	-26.73%
10	SCHM	Schwab US Mid Cap ETF	ETF-其他	2.70%	—	+33.86%
11	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股与成长	2.43%	—	+223.28%
12	DVY	Ishares Select Dividend ETF	ETF-其他	2.19%	—	+3.64%
13	IEUS	Ishares Msci Europe Small-ca	ETF-其他	1.90%	—	-62.01%
14	SCHA	Schwab US Small-cap ETF	ETF-其他	1.84%	—	+97.80%
15	SCHX	Schwab US Large-cap ETF	ETF-其他	1.75%	-0.04%	+20.10%
16	TMLP	Tortoise MLP ETF	ETF-其他	1.49%	—	+144.46%
17	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	1.44%	—	+5.65%
18	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	1.30%	—	-28.61%
19	SCHP	Schwab U.s. Tips ETF	ETF-其他	1.27%	—	-29.46%
20	XLE	Ss Energy Select Sector	ETF-其他	1.17%	—	+5675.76%
21	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.16%	—	+106.50%
22	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	1.05%	—	+5.98%
23	AAPL	Apple INC	股票-科技	0.86%	-0.12%	-0.99%
24	KRP	Kimbell Royalty Partners LP	股票-其他	0.72%	—	-45.70%
25	SCHF	Schwab Intl Equity ETF	ETF-其他	0.67%	—	+12.14%
26	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.67%	-0.35%	-2.93%
27	BSM	Black Stone Minerals LP	股票-其他	0.63%	—	+2.69%
28	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.53%	—	+6.43%
29	MSFT	Microsoft CORP	股票-科技	0.50%	-0.27%	+105.70%
30	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-其他	0.47%	—	—
31	NEE	Nextera Energy INC	股票-公用事业	0.43%	—	-1.56%
32	ABBV	Abbvie INC	股票-医疗保健	0.40%	-0.07%	-1.69%
33	AMGN	Amgen INC	股票-医疗保健	0.39%	—	-1.48%
34	MRK	Merck & Co. INC.	股票-医疗保健	0.39%	-0.15%	EXIT
35	CSCO	Cisco Systems INC	股票-科技	0.39%	-0.09%	-14.23%
36	SIXEUR	Six Flags Entertainment CORP	股票-其他	0.37%	—	-1.97%
37	UNH	Unitedhealth Group INC	股票-医疗保健	0.37%	-0.13%	EXIT
38	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.36%	-0.34%	+14.16%
39	OPLN	Openlane INC	股票-其他	0.36%	—	-2.09%
40	RWR	Ss Spdr Dow Jones Reit ETF	ETF-其他	0.36%	—	-20.32%
41	AVGO	Broadcom INC	股票-科技	0.36%	-0.12%	-2.49%
42	AMT	American Tower CORP	股票-房地产	0.35%	-0.12%	EXIT
43	XOM	Exxon Mobil CORP	股票-能源	0.33%	+0.09%	-9.64%
44	LMT	Lockheed Martin CORP	股票-工业	0.33%	—	-18.34%
45	CME	Cme Group INC	股票-金融	0.32%	—	-2.48%
46	PAYX	Paychex INC	股票-科技	0.31%	-0.06%	-1.65%
47	CVA1EUR	Covanta Holding CORP	股票-其他	0.30%	—	-2.46%
48	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投资级公司债	0.29%	—	-8.11%
49	ECL	Ecolab INC	股票-原材料	0.29%	—	+68.17%
50	LIN	Linde plc	股票-原材料	0.28%	—	—

1–50 of 200

本季持股变动

Lee Financial Co 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	IEV	Ishares Europe ETF	+3.8%	+297.75%	加仓
2	AMJEUR	Jpmorgan Alerian Mlp Index	+1.6%	+223.28%	加仓
3	IVV	Ishares Core S&p 500 ETF	+1.4%	+42.57%	加仓
4	XLE	Ss Energy Select Sector	+1.2%	+5675.76%	加仓
5	IEMG	Ishares Core Msci Emerging	+0.8%	+35.99%	加仓
6	SCHA	Schwab US Small-cap ETF	+0.8%	+97.80%	加仓
7	TMLP	Tortoise MLP ETF	+0.8%	+144.46%	加仓
8	ISTB	Ishares Core 1-5 Year Usd Bo	+0.7%	+3.78%	加仓
9	IEFA	Ishares Core Msci Eafe ETF	+0.6%	+106.50%	加仓
10	SCHM	Schwab US Mid Cap ETF	+0.5%	+33.86%	加仓
11	UNH	Unitedhealth Group INC	+0.4%	+12484.09%	加仓
12	MSFT	Microsoft CORP	+0.3%	+105.70%	加仓
13	KMI	Kinder Morgan INC	+0.2%	+928.54%	加仓
14	ET	Energy Transfer LP	+0.2%	+2551.20%	加仓
15	ECL	Ecolab INC	+0.1%	+68.17%	加仓
16	STIP	Ishares 0-5 Year Tips Bond E	+0.1%	-6.46%	减仓
17	AGG	Ishares Core U.s. Aggregate	+0.1%	-7.47%	减仓
18	DVY	Ishares Select Dividend ETF	0%	+3.64%	加仓
19	BSM	Black Stone Minerals LP	0%	+2.69%	加仓
20	OPLN	Openlane INC	-0.1%	-2.09%	减仓
21	IVW	Ishares S&p 500 Growth ETF	-0.1%	-2.93%	减仓
22	CSCO	Cisco Systems INC	-0.1%	-14.23%	减仓
23	SIXEUR	Six Flags Entertainment CORP	-0.1%	-1.97%	减仓
24	RWR	Ss Spdr Dow Jones Reit ETF	-0.1%	-20.32%	减仓
25	XOM	Exxon Mobil CORP	-0.1%	-9.64%	减仓
26	VNOM	Viper Energy, Inc.	-0.1%	-1.59%	减仓
27	DRI	Darden Restaurants INC	-0.1%	-36.87%	减仓
28	PACWUSD	Pacwest Bancorp	-0.1%	-15.50%	减仓
29	MO	Altria Group INC	-0.1%	-36.03%	减仓
30	RQI	Cohen & Steers Qual INC Rlty	-0.1%	-43.06%	减仓
31	✓		-0.1%	-60.15%	减仓
32	LMT	Lockheed Martin CORP	-0.2%	-18.34%	减仓
33	MIC2EUR	Macquarie Infrastructure Hol	-0.2%	-53.74%	减仓
34	T	At&t INC	-0.2%	-64.83%	减仓
35	ENB	Enbridge INC	-0.3%	-98.37%	减仓
36	AAPL	Apple INC	-0.3%	-0.99%	减仓
37	GSK	GSK plc ADRhedged	-0.3%	-98.70%	减仓
38	SCHP	Schwab U.s. Tips ETF	-0.4%	-29.46%	减仓
39	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.5%	-28.61%	减仓
40	KRP	Kimbell Royalty Partners LP	-1%	-45.70%	减仓
41	EZU	Ishares Msci Eurozone ETF	-1.3%	-26.73%	减仓
42	IJH	Ishares Core S&p Midcap ETF	-1.5%	+0.83%	加仓
43	IJR	Ishares Core S&p Small-cap E	-1.6%	-12.16%	减仓
44	IEUS	Ishares Msci Europe Small-ca	-3.8%	-62.01%	减仓
45	PXGBX	Praxair INC	—	EXIT	清仓
46	LIN	Linde plc	—	NEW	新建仓
47	LEG	Leggett & Platt INC	—	EXIT	清仓
48	HAS	Hasbro INC	—	EXIT	清仓
49	ITM	Vaneck Intermediate Muni ETF	—	NEW	新建仓
50	SMHC	VanEck China Semiconductor ETF	—	EXIT	清仓