Tiedemann Advisors, LLC — Q2 2019 13F 持股

Name: Tiedemann Advisors, LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001483232

申报总市值

US$23.3亿

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本季完整持股清单

仅显示前 200 大持股（共 290 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	DEEP	Acquirers Small And Micro De	ETF-其他	11.26%	—	+5.64%
2	EMLP	First Trust North American E	ETF-其他	6.52%	—	+1.46%
3	ORCL	Oracle CORP	股票-科技	6.29%	—	-1.03%
4	VGSH	Vanguard Short-term Treasury	ETF-政府公债	5.19%	—	+794.32%
5	AOM	Ishares Core 40/60 Moderate	ETF-其他	3.67%	—	+15.85%
6	ITOT	Ishares Core S&p Total U.s.	ETF-其他	3.64%	—	+1.73%
7	EPD	Enterprise Products Partners	股票-能源	3.22%	—	-0.03%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	3.03%	—	+4.19%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	2.60%	—	-0.01%
10	VNQ	Vanguard Real Estate ETF	ETF-其他	2.36%	—	-0.56%
11	WEP	Magellan Midstream Partners	股票-其他	1.99%	—	+1.51%
12	TRP	Tc Energy CORP	股票-能源	1.71%	—	—
13	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-其他	1.67%	—	+1.43%
14	ILF	Ishares Latin America 40 ETF	ETF-其他	1.57%	—	+5.28%
15	TCP	Tc Pipelines LP	股票-其他	1.40%	—	+2.17%
16	XOM	Exxon Mobil CORP	股票-能源	1.34%	—	+0.12%
17	XIFR	Xplr Infrastructure LP	股票-公用事业	1.27%	—	-0.49%
18	ET	Energy Transfer LP	股票-能源	1.23%	—	+5.52%
19	PRF	Invesco Rafi US 1000 ETF	ETF-其他	1.21%	—	+3.04%
20	VPL	Vanguard Ftse Pacific ETF	ETF-其他	1.20%	—	-29.20%
21	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.13%	—	+14.69%
22	PAA	Plains All Amer Pipeline LP	股票-能源	1.11%	—	+3.14%
23	IWV	Ishares Russell 3000 ETF	ETF-其他	1.03%	—	+3.63%
24	NEE	Nextera Energy INC	股票-公用事业	0.99%	—	-6.34%
25	PSXPUSD	Phillips 66 Partners LP	股票-其他	0.96%	—	+3.14%
26	MOH	Molina Healthcare INC	股票-医疗保健	0.90%	—	-41.16%
27	KMI	Kinder Morgan INC	股票-能源	0.88%	—	-2.15%
28	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.78%	—	-10.12%
29	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.76%	—	-23.01%
30	GOOG	Alphabet Inc-cl C	股票-通信服务	0.74%	—	-16.87%
31	VZ	Verizon Communications INC	股票-通信服务	0.69%	—	+552.74%
32	PEG	Public Service Enterprise Gp	股票-公用事业	0.66%	—	-0.85%
33	EXC	Exelon CORP	股票-公用事业	0.65%	—	+0.09%
34	WMB	Williams Cos INC	股票-能源	0.63%	—	-6.29%
35	PXF	Invesco Rafi Developed Marke	ETF-其他	0.62%	—	-10.07%
36	ENB	Enbridge INC	股票-能源	0.62%	—	-8.28%
37	AAPL	Apple INC	股票-科技	0.62%	—	-40.68%
38	HEPUSD	Holly Energy Partners LP	股票-其他	0.60%	—	-3.59%
39	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.60%	—	-11.31%
40	SHLXUSD	Shell Midstream Partners LP	股票-其他	0.52%	—	+0.19%
41	WLKP	Westlake Chemical Partners L	股票-其他	0.49%	—	+1.30%
42	INTC	Intel CORP	股票-科技	0.47%	—	-12.59%
43	FTS	Fortis INC	股票-公用事业	0.44%	—	-6.81%
44	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.43%	—	-3.17%
45	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.43%	—	-27.29%
46	EFA	Ishares Msci Eafe ETF	ETF-其他	0.43%	—	-13.35%
47	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.39%	—	-0.35%
48	MSFT	Microsoft CORP	股票-科技	0.38%	—	-52.78%
49	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.38%	—	-2.83%
50	MPLX	Mplx LP	股票-能源	0.38%	—	+9.13%

1–50 of 200

本季持股变动

Tiedemann Advisors, LLC 于截至 Q2 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	VGSH	Vanguard Short-term Treasury	+4.7%	+794.32%	加仓
2	AOM	Ishares Core 40/60 Moderate	+0.8%	+15.85%	加仓
3	ORCL	Oracle CORP	+0.7%	-1.03%	减仓
4	VZ	Verizon Communications INC	+0.6%	+552.74%	加仓
5	EMLP	First Trust North American E	+0.6%	+1.46%	加仓
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+4.19%	加仓
7	ITOT	Ishares Core S&p Total U.s.	+0.4%	+1.73%	加仓
8	WEP	Magellan Midstream Partners	+0.2%	+1.51%	加仓
9	IVV	Ishares Core S&p 500 ETF	+0.2%	+14.69%	加仓
10	DOW	Dow INC	+0.1%	+276.17%	加仓
11	AMZN	Amazon.com INC	-0.1%	-29.25%	减仓
12	INTC	Intel CORP	-0.1%	-12.59%	减仓
13	META	Meta Platforms Inc-class A	-0.1%	-48.70%	减仓
14	BLKCHF	Blackrock INC	-0.1%	-86.57%	减仓
15	PG	Procter & Gamble Co/the	-0.1%	-63.22%	减仓
16	VT	Vanguard Tot World Stk ETF	-0.1%	-56.20%	减仓
17	UNP	Union Pacific CORP	-0.1%	-80.49%	减仓
18	DIS	Walt Disney Co/the	-0.1%	-54.38%	减仓
19	MMM	3m Co	-0.1%	-62.76%	减仓
20	DHR	Danaher CORP	-0.1%	-85.25%	减仓
21	ADBE	Adobe INC	-0.1%	-72.35%	减仓
22	CRM	Salesforce INC	-0.1%	-73.78%	减仓
23	V	Visa Inc-class A Shares	-0.1%	-61.39%	减仓
24	SBPHUSD	Spring Bank Pharmaceuticals	-0.1%	—	不变
25	VWO	Vanguard Ftse Emerging Marke	-0.1%	-27.29%	减仓
26	COST	Costco Wholesale CORP	-0.2%	-74.67%	减仓
27	PYPL	Paypal Holdings INC	-0.2%	-89.33%	减仓
28	UNH	Unitedhealth Group INC	-0.2%	-88.16%	减仓
29	MA	Mastercard INC - A	-0.2%	-88.39%	减仓
30	GOOG	Alphabet Inc-cl C	-0.2%	-16.87%	减仓
31	JNJ	Johnson & Johnson	-0.2%	-40.02%	减仓
32	PEP	Pepsico INC	-0.2%	-73.72%	减仓
33	GOOGL	Alphabet Inc-cl A	-0.3%	-23.01%	减仓
34	JPM	Jpmorgan Chase & Co	-0.3%	-73.23%	减仓
35	MSFT	Microsoft CORP	-0.3%	-52.78%	减仓
36	AAPL	Apple INC	-0.3%	-40.68%	减仓
37	VPL	Vanguard Ftse Pacific ETF	-0.4%	-29.20%	减仓
38	APU	Amerigas Partners LP	-0.4%	-91.06%	减仓
39	MOH	Molina Healthcare INC	-0.5%	-41.16%	减仓
40	TRP	Tc Energy CORP	—	NEW	新建仓
41	TCPA	TransCanada PipeLines Limited 6	—	EXIT	清仓
42	DD	DuPont de Nemours, Inc.	—	EXIT	清仓
43	6D8	Dupont De Nemours INC	—	NEW	新建仓
44	VOO	Vanguard S&p 500 ETF	—	NEW	新建仓
45	UGI	Ugi CORP	—	EXIT	清仓
46	MPVDF	Mountain Province Diamonds	—	NEW	新建仓
47	ITW	Illinois Tool Works	—	EXIT	清仓
48	CTVA	Corteva INC	—	NEW	新建仓
49	LIN	Linde plc	—	EXIT	清仓
50	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	清仓