SlateStone Wealth, LLC — Q1 2020 13F 持股

Name: SlateStone Wealth, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001764049

申报总市值

US$12.1亿

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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	✓	State Street SPDR S&P 500 ETF Trust	ETF-大型股与成长	6.33%	+0.46%	+0.98%
2	✓	Innovator U.s. Equity Pwr Buff	股票-其他	5.90%	—	—
3	✓	Invesco Qqq Trust	股票-其他	4.84%	—	+0.11%
4	AAPL	Apple INC	股票-科技	4.62%	-0.19%	-15.84%
5	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	2.97%	—	—
6	VYM	Vanguard High Dvd Yield ETF	ETF-其他	2.54%	—	+0.78%
7	AOM	Ishares Core 40/60 Moderate	ETF-其他	2.32%	—	-15.15%
8	PEP	Pepsico INC	股票-非周期性消费	2.22%	+0.11%	+0.15%
9	AMZN	Amazon.com INC	股票-周期性消费	2.09%	-0.20%	+1.68%
10	✓	Visa Inc.	股票-其他	1.84%	-0.11%	-1.90%
11	✓	Alphabet Inc.	股票-其他	1.76%	-0.29%	-1.24%
12	✓	Standard BioTools Inc.	股票-其他	1.69%	—	-1.31%
13	MSFT	Microsoft CORP	股票-科技	1.55%	-0.74%	-4.07%
14	✓	Invesco Variable Rate Preferre	股票-其他	1.53%	—	+5.27%
15	✓	Spdr Portfolio Aggregate Bond	股票-其他	1.53%	—	-2.35%
16	✓	VanEck China Semiconductor ETF	ETF-新兴市场	1.50%	—	+1385.12%
17	✓	JPMorgan Ultra-Short Income ETF	ETF-其他	1.48%	—	+23.49%
18	IWF	Ishares Russell 1000 Growth	ETF-其他	1.43%	-0.24%	-3.60%
19	✓	Spdr Portfolio Total Stock Mar	股票-其他	1.37%	—	-20.76%
20	XNEAX	Nuveen Amt-fr Qlty Muni INC	股票-其他	1.36%	—	—
21	✓	Alphabet Inc.	股票-其他	1.34%	—	+0.72%
22	✓	Costco Wholesale Corporation	股票-其他	1.33%	+0.11%	-3.10%
23	APH	Amphenol Corp-cl A	股票-科技	1.17%	-0.13%	+0.10%
24	WMT	Walmart INC	股票-非周期性消费	1.16%	—	-18.90%
25	✓	Ark Innovation ETF	ETF-其他	1.01%	—	+1.97%
26	✓	Ares Capital Corp.	股票-其他	1.00%	—	+1.25%
27	IWD	Ishares Russell 1000 Value E	ETF-其他	0.99%	+0.05%	-8.73%
28	MUB	Ishares National Muni Bond E	ETF-其他	0.94%	—	-1.96%
29	✓	UnitedHealth Group Incorporated	股票-其他	0.93%	—	+8.05%
30	✓	J P Morgan Chase And Co	股票-其他	0.90%	-0.24%	-0.68%
31	✓	Alibaba Group Holding Limited	股票-其他	0.89%	—	-1.57%
32	HD	Home Depot INC	股票-周期性消费	0.88%	—	+15.35%
33	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.87%	—	—
34	DIS	Walt Disney Co/the	股票-通信服务	0.87%	—	-30.95%
35	✓	WisdomTree Barclays US Agg Enh	股票-其他	0.85%	—	-2.65%
36	HON	Honeywell International INC	股票-工业	0.77%	—	-20.46%
37	IBB	Ishares Biotechnology ETF	ETF-科技型	0.77%	—	-1.18%
38	JNJ	Johnson & Johnson	股票-医疗保健	0.77%	+0.25%	-6.49%
39	RODM	Hartford Multifact Dev Mrkt	ETF-其他	0.74%	—	-9.43%
40	VTV	Vanguard Value ETF	ETF-其他	0.74%	—	-3.80%
41	IAUUSD	Ishares Gold Trust	ETF-避险与商品	0.70%	—	—
42	✓	Zoetis Inc.	股票-其他	0.68%	—	-3.06%
43	PFE	Pfizer INC	股票-医疗保健	0.67%	—	-32.94%
44	✓	Adobe Inc.	股票-其他	0.63%	—	-1.72%
45	✓	M & T Bank CORP	股票-其他	0.60%	—	—
46	✓	Merck & Co., Inc.	股票-其他	0.58%	+0.17%	-5.69%
47	✓	Invesco Exchange Traded Fund T	股票-其他	0.57%	—	-6.53%
48	✓	Mastercard Incorporated	股票-其他	0.54%	-0.09%	+49.86%
49	NKE	Nike INC -cl B	股票-周期性消费	0.54%	—	-12.85%
50	✓	Innovator S&P 500 Power Buffer	股票-其他	0.52%	—	—

1–50 of 174

本季持股变动

SlateStone Wealth, LLC 于截至 Q1 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	✓	VanEck China Semiconductor ETF	+1.4%	+1385.12%	加仓
2	✓	Invesco Qqq Trust	+0.5%	+0.11%	加仓
3	PEP	Pepsico INC	+0.2%	+0.15%	加仓
4	✓	Alphabet Inc.	+0.1%	-1.24%	减仓
5	✓	Visa Inc.	+0.1%	-1.90%	减仓
6	✓	State Street SPDR S&P 500 ETF Trust	0%	+0.98%	加仓
7	IWF	Ishares Russell 1000 Growth	0%	-3.60%	减仓
8	VOO	Vanguard S&p 500 ETF	0%	—	不变
9	WMT	Walmart INC	-0.1%	-18.90%	减仓
10	AOM	Ishares Core 40/60 Moderate	-0.1%	-15.15%	减仓
11	VTV	Vanguard Value ETF	-0.1%	-3.80%	减仓
12	RODM	Hartford Multifact Dev Mrkt	-0.1%	-9.43%	减仓
13	VYM	Vanguard High Dvd Yield ETF	-0.1%	+0.78%	加仓
14	✓	M & T Bank CORP	-0.2%	—	不变
15	IWD	Ishares Russell 1000 Value E	-0.2%	-8.73%	减仓
16	FDL	First Trust Morn Dvd Lead In	-0.2%	-34.14%	减仓
17	APH	Amphenol Corp-cl A	-0.2%	+0.10%	加仓
18	✓	J P Morgan Chase And Co	-0.2%	-0.68%	减仓
19	HON	Honeywell International INC	-0.3%	-20.46%	减仓
20	✓	Spdr Portfolio Developed World	-0.3%	-49.71%	减仓
21	✓	AbbVie Inc.	-0.3%	-53.23%	减仓
22	✓	Standard BioTools Inc.	-0.3%	-1.31%	减仓
23	PFE	Pfizer INC	-0.3%	-32.94%	减仓
24	✓	Tencent Hldgs LTD Adr	-0.3%	-84.58%	减仓
25	✓	Meta Platforms, Inc.	-0.3%	-45.13%	减仓
26	MCD	Mcdonald's CORP	-0.3%	-63.17%	减仓
27	AXP	American Express Co	-0.4%	-78.55%	减仓
28	✓	Ares Capital Corp.	-0.4%	+1.25%	加仓
29	✓	Spdr Portfolio Total Stock Mar	-0.4%	-20.76%	减仓
30	AAPL	Apple INC	-0.5%	-15.84%	减仓
31	BRK-B	Berkshire Hathaway Inc-cl B	-0.6%	-61.89%	减仓
32	DIS	Walt Disney Co/the	-0.7%	-30.95%	减仓
33	CVX	Chevron CORP	-0.7%	-58.76%	减仓
34	VEU	Vanguard Ftse All-world Ex-u	-2.3%	-85.24%	减仓
35	✓	Innovator U.s. Equity Pwr Buff	—	NEW	新建仓
36	XNEAX	Nuveen Amt-fr Qlty Muni INC	—	NEW	新建仓
37	IAUUSD	Ishares Gold Trust	—	NEW	新建仓
38	✓	Innovator S&P 500 Power Buffer	—	NEW	新建仓
39	R6C2	Royal Dutch Shell-spon Adr-b	—	EXIT	清仓
40	IWO	Ishares Russell 2000 Growth	—	EXIT	清仓
41	IWN	Ishares Russell 2000 Value E	—	EXIT	清仓
42	✓	Phillips Edison Gro REIT I Inc	—	EXIT	清仓
43	SCHF	Schwab Intl Equity ETF	—	EXIT	清仓
44	COHR	Coherent Corp.	—	NEW	新建仓
45	HEI	Heico CORP	—	NEW	新建仓
46	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	清仓
47	BA	Boeing Co/the	—	EXIT	清仓
48	✓	Innovator Power Buffer - Mar.	—	NEW	新建仓
49	✓	Business Development Corp of A	—	EXIT	清仓
50	✓	CrowdStrike Holdings, Inc.	—	NEW	新建仓