Signature Wealth Management Group — Q4 2018 13F 持股

Name: Signature Wealth Management Group — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001736666

申报总市值

US$2.6亿

← 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	SO	Southern Co/the	股票-公用事业	3.58%	+0.15%	-2.94%
2	TIP	Ishares Tips Bond ETF	ETF-其他	3.29%	—	+2.79%
3	O	Realty Income CORP	股票-房地产	2.76%	—	-1.28%
4	PFE	Pfizer INC	股票-医疗保健	2.75%	—	-0.23%
5	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-其他	2.67%	—	+169.81%
6	SPG	Simon Property Group INC	股票-房地产	2.59%	—	-0.80%
7	ULST	Ss Ultra Short Tm Bond ETF	ETF-其他	2.57%	—	—
8	LAMR	Lamar Advertising Co-a	股票-房地产	2.54%	—	-1.61%
9	KMB	Kimberly-clark CORP	股票-非周期性消费	2.48%	+1.52%	+0.32%
10	OKE	Oneok INC	股票-能源	2.45%	—	-0.54%
11	TXN	Texas Instruments INC	股票-科技	2.39%	—	+16471.07%
12	HRB	H&r Block INC	股票-周期性消费	2.39%	—	+0.10%
13	PAYX	Paychex INC	股票-科技	2.35%	—	-0.20%
14	WEC	Wec Energy Group INC	股票-公用事业	2.35%	—	-20.97%
15	GSK	GSK plc ADRhedged	股票-医疗保健	2.35%	—	-1.55%
16	CBRL	Cracker Barrel Old Country	股票-其他	2.31%	—	-2.53%
17	ABBV	Abbvie INC	股票-医疗保健	2.30%	—	+1.65%
18	FLO	Flowers Foods INC	股票-非周期性消费	2.22%	—	-0.59%
19	QCOM	Qualcomm INC	股票-科技	2.21%	—	+0.11%
20	VLO	Valero Energy CORP	股票-能源	2.14%	+0.76%	-0.25%
21	WSM	Williams-sonoma INC	股票-周期性消费	2.14%	-0.69%	-1.56%
22	BBTUSD	Bb&t CORP	股票-其他	2.13%	—	-1.20%
23	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	2.07%	—	+1.32%
24	XOM	Exxon Mobil CORP	股票-能源	2.02%	—	-0.80%
25	OXY	Occidental Petroleum CORP	股票-能源	2.01%	—	-2.64%
26	IP	International Paper Co	股票-周期性消费	2.01%	—	+4.29%
27	UPS	United Parcel Service-cl B	股票-工业	2.00%	—	+2269.42%
28	✓	Ishares	股票-其他	1.97%	—	+0.09%
29	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公债	1.96%	—	+0.03%
30	IBDP	Ishares Ibonds Dec 2024 Term	ETF-其他	1.95%	—	+2.02%
31	PFG	Principal Financial Group	股票-金融	1.95%	—	+2.26%
32	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-其他	1.92%	—	+0.93%
33	IBM	Intl Business Machines CORP	股票-科技	1.91%	—	+7.48%
34	GIS	General Mills INC	股票-非周期性消费	1.84%	—	-1.94%
35	IBDR	Ishares Ibonds Dec 2026 Term	ETF-其他	1.82%	—	+1.53%
36	T	At&t INC	股票-通信服务	1.67%	—	-3.75%
37	BAB	Invesco Taxable Municipal Bo	ETF-其他	1.52%	—	+0.14%
38	IVZ	Invesco Ltd.	股票-金融	1.33%	—	-2.59%
39	HD	Home Depot INC	股票-周期性消费	1.21%	-0.69%	—
40	MSFT	Microsoft CORP	股票-科技	1.17%	—	+2.75%
41	DAL	Delta Air Lines INC	股票-工业	0.62%	—	+6.16%
42	KO	Coca-cola Co/the	股票-非周期性消费	0.57%	—	—
43	SHM	Ss Spdr N Ice St Muni ETF	ETF-其他	0.49%	—	—
44	ITW	Illinois Tool Works	股票-工业	0.47%	—	+5.58%
45	AVGO	Broadcom INC	股票-科技	0.47%	—	+1.88%
46	SCI	Service CORP International	股票-周期性消费	0.47%	—	+14.67%
47	AMGN	Amgen INC	股票-医疗保健	0.47%	—	+0.16%
48	HON	Honeywell International INC	股票-工业	0.46%	—	+1287.46%
49	SBUX	Starbucks CORP	股票-周期性消费	0.46%	—	-8.69%
50	AAPL	Apple INC	股票-科技	0.45%	—	+5.86%

1–50 of 73

本季持股变动

Signature Wealth Management Group 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	TXN	Texas Instruments INC	+2.4%	+16471.07%	加仓
2	UPS	United Parcel Service-cl B	+1.9%	+2269.42%	加仓
3	IBDS	Ishrs Ibnds Dec 27 CORP ETF	+1.7%	+169.81%	加仓
4	HON	Honeywell International INC	+0.4%	+1287.46%	加仓
5	ABBV	Abbvie INC	+0.4%	+1.65%	加仓
6	KMB	Kimberly-clark CORP	+0.4%	+0.32%	加仓
7	TIP	Ishares Tips Bond ETF	+0.2%	+2.79%	加仓
8	TLT	Ishares 20+ Year Treasury Bd	+0.2%	+1.32%	加仓
9	AVGO	Broadcom INC	+0.1%	+1.88%	加仓
10	CBRL	Cracker Barrel Old Country	0%	-2.53%	减仓
11	IP	International Paper Co	0%	+4.29%	加仓
12	GSK	GSK plc ADRhedged	0%	-1.55%	减仓
13	FLO	Flowers Foods INC	0%	-0.59%	减仓
14	T	At&t INC	-0.1%	-3.75%	减仓
15	SO	Southern Co/the	-0.1%	-2.94%	减仓
16	SPG	Simon Property Group INC	-0.1%	-0.80%	减仓
17	LAMR	Lamar Advertising Co-a	-0.1%	-1.61%	减仓
18	QCOM	Qualcomm INC	-0.1%	+0.11%	加仓
19	AAPL	Apple INC	-0.1%	+5.86%	加仓
20	OXY	Occidental Petroleum CORP	-0.1%	-2.64%	减仓
21	BBTUSD	Bb&t CORP	-0.1%	-1.20%	减仓
22	XOM	Exxon Mobil CORP	-0.2%	-0.80%	减仓
23	WSM	Williams-sonoma INC	-0.2%	-1.56%	减仓
24	GIS	General Mills INC	-0.2%	-1.94%	减仓
25	VLO	Valero Energy CORP	-0.3%	-0.25%	减仓
26	OKE	Oneok INC	-0.3%	-0.54%	减仓
27	IVZ	Invesco Ltd.	-0.3%	-2.59%	减仓
28	WEC	Wec Energy Group INC	-0.5%	-20.97%	减仓
29	PG	Procter & Gamble Co/the	-2.2%	-91.50%	减仓
30	CSCO	Cisco Systems INC	-2.7%	-92.29%	减仓
31	ULST	Ss Ultra Short Tm Bond ETF	—	NEW	新建仓
32	DIS	Walt Disney Co/the	—	EXIT	清仓
33	TJX	Tjx Companies INC	—	NEW	新建仓
34	LRCXEUR	Lam Research CORP	—	EXIT	清仓
35	VXF	Vanguard Extended Market ETF	—	EXIT	清仓
36	MRK	Merck & Co. INC.	—	EXIT	清仓
37	MCD	Mcdonald's CORP	—	EXIT	清仓
38	IWF	Ishares Russell 1000 Growth	—	EXIT	清仓
39	AXP	American Express Co	—	EXIT	清仓
40	VUG	Vanguard Growth ETF	—	EXIT	清仓
41	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清仓
42	SCHD	Schwab US Dvd Equity ETF	—	EXIT	清仓
43	MMM	3m Co	—	EXIT	清仓
44	INTC	Intel CORP	—	EXIT	清仓
45	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
46	D	Dominion Energy INC	—	EXIT	清仓
47	VZ	Verizon Communications INC	—	EXIT	清仓
48	TGT	Target CORP	—	EXIT	清仓
49	BSV	Vanguard Short-term Bond ETF	—	EXIT	清仓
50	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清仓

Signature Wealth Management Group — Q4 2018 13F 持股

CIK: 0001736666

申报总市值

US$2.6亿

← 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	SO	Southern Co/the	股票-公用事业	3.58%	+0.15%	-2.94%
2	TIP	Ishares Tips Bond ETF	ETF-其他	3.29%	—	+2.79%
3	O	Realty Income CORP	股票-房地产	2.76%	—	-1.28%
4	PFE	Pfizer INC	股票-医疗保健	2.75%	—	-0.23%
5	IBDS	Ishrs Ibnds Dec 27 CORP ETF	ETF-其他	2.67%	—	+169.81%
6	SPG	Simon Property Group INC	股票-房地产	2.59%	—	-0.80%
7	ULST	Ss Ultra Short Tm Bond ETF	ETF-其他	2.57%	—	—
8	LAMR	Lamar Advertising Co-a	股票-房地产	2.54%	—	-1.61%
9	KMB	Kimberly-clark CORP	股票-非周期性消费	2.48%	+1.52%	+0.32%
10	OKE	Oneok INC	股票-能源	2.45%	—	-0.54%
11	TXN	Texas Instruments INC	股票-科技	2.39%	—	+16471.07%
12	HRB	H&r Block INC	股票-周期性消费	2.39%	—	+0.10%
13	PAYX	Paychex INC	股票-科技	2.35%	—	-0.20%
14	WEC	Wec Energy Group INC	股票-公用事业	2.35%	—	-20.97%
15	GSK	GSK plc ADRhedged	股票-医疗保健	2.35%	—	-1.55%
16	CBRL	Cracker Barrel Old Country	股票-其他	2.31%	—	-2.53%
17	ABBV	Abbvie INC	股票-医疗保健	2.30%	—	+1.65%
18	FLO	Flowers Foods INC	股票-非周期性消费	2.22%	—	-0.59%
19	QCOM	Qualcomm INC	股票-科技	2.21%	—	+0.11%
20	VLO	Valero Energy CORP	股票-能源	2.14%	+0.76%	-0.25%
21	WSM	Williams-sonoma INC	股票-周期性消费	2.14%	-0.69%	-1.56%
22	BBTUSD	Bb&t CORP	股票-其他	2.13%	—	-1.20%
23	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	2.07%	—	+1.32%
24	XOM	Exxon Mobil CORP	股票-能源	2.02%	—	-0.80%
25	OXY	Occidental Petroleum CORP	股票-能源	2.01%	—	-2.64%
26	IP	International Paper Co	股票-周期性消费	2.01%	—	+4.29%
27	UPS	United Parcel Service-cl B	股票-工业	2.00%	—	+2269.42%
28	✓	Ishares	股票-其他	1.97%	—	+0.09%
29	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公债	1.96%	—	+0.03%
30	IBDP	Ishares Ibonds Dec 2024 Term	ETF-其他	1.95%	—	+2.02%
31	PFG	Principal Financial Group	股票-金融	1.95%	—	+2.26%
32	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-其他	1.92%	—	+0.93%
33	IBM	Intl Business Machines CORP	股票-科技	1.91%	—	+7.48%
34	GIS	General Mills INC	股票-非周期性消费	1.84%	—	-1.94%
35	IBDR	Ishares Ibonds Dec 2026 Term	ETF-其他	1.82%	—	+1.53%
36	T	At&t INC	股票-通信服务	1.67%	—	-3.75%
37	BAB	Invesco Taxable Municipal Bo	ETF-其他	1.52%	—	+0.14%
38	IVZ	Invesco Ltd.	股票-金融	1.33%	—	-2.59%
39	HD	Home Depot INC	股票-周期性消费	1.21%	-0.69%	—
40	MSFT	Microsoft CORP	股票-科技	1.17%	—	+2.75%
41	DAL	Delta Air Lines INC	股票-工业	0.62%	—	+6.16%
42	KO	Coca-cola Co/the	股票-非周期性消费	0.57%	—	—
43	SHM	Ss Spdr N Ice St Muni ETF	ETF-其他	0.49%	—	—
44	ITW	Illinois Tool Works	股票-工业	0.47%	—	+5.58%
45	AVGO	Broadcom INC	股票-科技	0.47%	—	+1.88%
46	SCI	Service CORP International	股票-周期性消费	0.47%	—	+14.67%
47	AMGN	Amgen INC	股票-医疗保健	0.47%	—	+0.16%
48	HON	Honeywell International INC	股票-工业	0.46%	—	+1287.46%
49	SBUX	Starbucks CORP	股票-周期性消费	0.46%	—	-8.69%
50	AAPL	Apple INC	股票-科技	0.45%	—	+5.86%

1–50 of 73

本季持股变动

Signature Wealth Management Group 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	TXN	Texas Instruments INC	+2.4%	+16471.07%	加仓
2	UPS	United Parcel Service-cl B	+1.9%	+2269.42%	加仓
3	IBDS	Ishrs Ibnds Dec 27 CORP ETF	+1.7%	+169.81%	加仓
4	HON	Honeywell International INC	+0.4%	+1287.46%	加仓
5	ABBV	Abbvie INC	+0.4%	+1.65%	加仓
6	KMB	Kimberly-clark CORP	+0.4%	+0.32%	加仓
7	TIP	Ishares Tips Bond ETF	+0.2%	+2.79%	加仓
8	TLT	Ishares 20+ Year Treasury Bd	+0.2%	+1.32%	加仓
9	AVGO	Broadcom INC	+0.1%	+1.88%	加仓
10	CBRL	Cracker Barrel Old Country	0%	-2.53%	减仓
11	IP	International Paper Co	0%	+4.29%	加仓
12	GSK	GSK plc ADRhedged	0%	-1.55%	减仓
13	FLO	Flowers Foods INC	0%	-0.59%	减仓
14	T	At&t INC	-0.1%	-3.75%	减仓
15	SO	Southern Co/the	-0.1%	-2.94%	减仓
16	SPG	Simon Property Group INC	-0.1%	-0.80%	减仓
17	LAMR	Lamar Advertising Co-a	-0.1%	-1.61%	减仓
18	QCOM	Qualcomm INC	-0.1%	+0.11%	加仓
19	AAPL	Apple INC	-0.1%	+5.86%	加仓
20	OXY	Occidental Petroleum CORP	-0.1%	-2.64%	减仓
21	BBTUSD	Bb&t CORP	-0.1%	-1.20%	减仓
22	XOM	Exxon Mobil CORP	-0.2%	-0.80%	减仓
23	WSM	Williams-sonoma INC	-0.2%	-1.56%	减仓
24	GIS	General Mills INC	-0.2%	-1.94%	减仓
25	VLO	Valero Energy CORP	-0.3%	-0.25%	减仓
26	OKE	Oneok INC	-0.3%	-0.54%	减仓
27	IVZ	Invesco Ltd.	-0.3%	-2.59%	减仓
28	WEC	Wec Energy Group INC	-0.5%	-20.97%	减仓
29	PG	Procter & Gamble Co/the	-2.2%	-91.50%	减仓
30	CSCO	Cisco Systems INC	-2.7%	-92.29%	减仓
31	ULST	Ss Ultra Short Tm Bond ETF	—	NEW	新建仓
32	DIS	Walt Disney Co/the	—	EXIT	清仓
33	TJX	Tjx Companies INC	—	NEW	新建仓
34	LRCXEUR	Lam Research CORP	—	EXIT	清仓
35	VXF	Vanguard Extended Market ETF	—	EXIT	清仓
36	MRK	Merck & Co. INC.	—	EXIT	清仓
37	MCD	Mcdonald's CORP	—	EXIT	清仓
38	IWF	Ishares Russell 1000 Growth	—	EXIT	清仓
39	AXP	American Express Co	—	EXIT	清仓
40	VUG	Vanguard Growth ETF	—	EXIT	清仓
41	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清仓
42	SCHD	Schwab US Dvd Equity ETF	—	EXIT	清仓
43	MMM	3m Co	—	EXIT	清仓
44	INTC	Intel CORP	—	EXIT	清仓
45	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
46	D	Dominion Energy INC	—	EXIT	清仓
47	VZ	Verizon Communications INC	—	EXIT	清仓
48	TGT	Target CORP	—	EXIT	清仓
49	BSV	Vanguard Short-term Bond ETF	—	EXIT	清仓
50	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清仓