Professional Planning — Q3 2020 13F 持股

Name: Professional Planning — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001740871

申报总市值

US$2.1亿

← 返回最新季度

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	AAPL	Apple INC	股票-科技	18.93%	—	+315.48%
2	MSFT	Microsoft CORP	股票-科技	8.84%	—	+2.10%
3	BIV	Vanguard Intermediate-term B	ETF-其他	7.73%	—	+28.95%
4	MA	Mastercard INC - A	股票-金融	7.38%	—	-7.34%
5	V	Visa Inc-class A Shares	股票-金融	7.26%	—	-3.24%
6	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	6.77%	—	-0.07%
7	PFSI	Pennymac Financial Services	股票-其他	5.94%	—	-37.37%
8	FCOR	Fidelity Corporate Bond ETF	ETF-投资级公司债	4.11%	—	+65.12%
9	COST	Costco Wholesale CORP	股票-非周期性消费	3.51%	—	-1.14%
10	HD	Home Depot INC	股票-周期性消费	3.21%	—	+0.76%
11	META	Meta Platforms Inc-class A	股票-通信服务	2.51%	—	+0.98%
12	TIP	Ishares Tips Bond ETF	ETF-其他	2.15%	—	+1235.36%
13	DIS	Walt Disney Co/the	股票-通信服务	2.08%	—	-1.11%
14	SBUX	Starbucks CORP	股票-周期性消费	1.99%	—	-6.01%
15	BND	Vanguard Total Bond Market	ETF-其他	1.52%	—	+18.05%
16	VZ	Verizon Communications INC	股票-通信服务	1.51%	—	-3.68%
17	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	1.43%	—	+14.66%
18	JPM	Jpmorgan Chase & Co	股票-金融	1.31%	—	+0.85%
19	WMT	Walmart INC	股票-非周期性消费	1.30%	—	+2.38%
20	WM	Waste Management INC	股票-工业	1.27%	—	-15.53%
21	HRL	Hormel Foods CORP	股票-非周期性消费	0.95%	—	+0.40%
22	CVS	Cvs Health CORP	股票-医疗保健	0.92%	—	+19.98%
23	HEI	Heico CORP	股票-工业	0.91%	—	-17.98%
24	ABT	Abbott Laboratories	股票-医疗保健	0.87%	—	-7.60%
25	MOAT	Vaneck Morningstar Wide Moat	ETF-其他	0.86%	—	-9.13%
26	ABBV	Abbvie INC	股票-医疗保健	0.75%	—	+15.85%
27	PBW	Invesco Wilderhill Clean Ene	ETF-其他	0.72%	—	+1.26%
28	FFIN	First Finl Bankshares INC	股票-金融	0.63%	—	-14.37%
29	MRNA	Moderna INC	股票-医疗保健	0.62%	—	-39.17%
30	QQQX	Nuveen Nasdaq 100 Dyn Overwr	股票-其他	0.58%	—	-14.22%
31	ADM	Archer-daniels-midland Co	股票-非周期性消费	0.45%	—	+0.65%
32	BAC	Bank Of America CORP	股票-金融	0.34%	—	-10.42%
33	WFC	Wells Fargo & Co	股票-金融	0.26%	—	+21.72%
34	CLOU	Global X Cloud Computing ETF	ETF-其他	0.20%	—	—
35	HBNC	Horizon Bancorp Inc/in	股票-其他	0.18%	—	—

本季持股变动

Professional Planning 于截至 Q3 2020 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	AAPL	Apple INC	+8.9%	+315.48%	加仓
2	BIV	Vanguard Intermediate-term B	+3.6%	+28.95%	加仓
3	MSFT	Microsoft CORP	+3%	+2.10%	加仓
4	QQQ	Invesco Qqq Trust Series 1	+2.6%	-0.07%	减仓
5	MA	Mastercard INC - A	+2.5%	-7.34%	减仓
6	FCOR	Fidelity Corporate Bond ETF	+2.4%	+65.12%	加仓
7	TIP	Ishares Tips Bond ETF	+2%	+1235.36%	加仓
8	COST	Costco Wholesale CORP	+1.4%	-1.14%	减仓
9	PFSI	Pennymac Financial Services	+1.2%	-37.37%	减仓
10	META	Meta Platforms Inc-class A	+1%	+0.98%	加仓
11	AMZN	Amazon.com INC	—	EXIT	清仓
12	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
13	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
14	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
15	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
16	NFLX	Netflix INC	—	EXIT	清仓
17	BA	Boeing Co/the	—	EXIT	清仓
18	LMT	Lockheed Martin CORP	—	EXIT	清仓
19	ZM	Zoom Communications INC	—	EXIT	清仓
20	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	清仓
21	TSLA	Tesla INC	—	EXIT	清仓
22	MCD	Mcdonald's CORP	—	EXIT	清仓
23	JNJ	Johnson & Johnson	—	EXIT	清仓
24	NVDA	Nvidia CORP	—	EXIT	清仓
25	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清仓
26	IHI	Ishares U.s. Medical Devices	—	EXIT	清仓
27	PG	Procter & Gamble Co/the	—	EXIT	清仓
28	ADBE	Adobe INC	—	EXIT	清仓
29	SWK	Stanley Black & Decker INC	—	EXIT	清仓
30	AWK	American Water Works Co INC	—	EXIT	清仓
31	AMGN	Amgen INC	—	EXIT	清仓
32	SHW	Sherwin-williams Co/the	—	EXIT	清仓
33	HEI-A	Heico Corp-class A	—	EXIT	清仓
34	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清仓
35	ADP	Automatic Data Processing	—	EXIT	清仓
36	CRM	Salesforce INC	—	EXIT	清仓
37	PYPL	Paypal Holdings INC	—	EXIT	清仓
38	NKE	Nike INC -cl B	—	EXIT	清仓
39	SPLV	Invesco S&p 500 Low Volatili	—	EXIT	清仓
40	TGT	Target CORP	—	EXIT	清仓
41	UNH	Unitedhealth Group INC	—	EXIT	清仓
42	IBM	Intl Business Machines CORP	—	EXIT	清仓
43	PEP	Pepsico INC	—	EXIT	清仓
44	XHE	Ss Spdr S&p Hc Equip ETF	—	EXIT	清仓
45	CLX	Clorox Company	—	EXIT	清仓
46	VCIT	Vanguard Int-term Corporate	—	EXIT	清仓
47	TTD	Trade Desk Inc/the -class A	—	EXIT	清仓
48	RTX	Rtx CORP	—	EXIT	清仓
49	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	清仓
50	SHOP	Shopify INC - Class A	—	EXIT	清仓