Trustcore Financial Services, LLC — Q3 2019 13F 持股

Name: Trustcore Financial Services, LLC — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730322

申报总市值

US$11.4亿

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本季完整持股清单

仅显示前 200 大持股（共 960 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	HCA	Hca Healthcare INC	股票-医疗保健	9.31%	—	+0.37%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	8.39%	—	+10.40%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	5.36%	—	+12.80%
4	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	4.31%	—	+9.25%
5	PWV	Invesco Large Cap Value ETF	ETF-大型股与成长	2.97%	—	-7.44%
6	ACWV	Ishares Msci Global Min Vol	ETF-其他	2.88%	—	+1.76%
7	FVD	First Trust Value Line Dvd	ETF-其他	2.57%	—	+28.84%
8	EFA	Ishares Msci Eafe ETF	ETF-其他	2.55%	—	+3.38%
9	AAPL	Apple INC	股票-科技	2.45%	—	+1.62%
10	PWB	Invesco Large Cap Growth ETF	ETF-大型股与成长	2.22%	—	-2.23%
11	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	2.22%	—	+58.92%
12	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.89%	—	-18.28%
13	LDSF	First Tr Low Duration St-etf	ETF-其他	1.75%	—	+50.20%
14	VTV	Vanguard Value ETF	ETF-其他	1.66%	—	-3.11%
15	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	1.65%	—	-0.59%
16	EEM	Ishares Msci Emerging Market	ETF-新兴市场	1.65%	—	+14.35%
17	AMZN	Amazon.com INC	股票-周期性消费	1.31%	—	+7.57%
18	MSFT	Microsoft CORP	股票-科技	1.29%	—	+2.31%
19	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	1.27%	—	+0.19%
20	VHT	Vanguard Health Care ETF	ETF-其他	1.26%	—	-1.20%
21	VT	Vanguard Tot World Stk ETF	ETF-其他	1.16%	—	+12.23%
22	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	1.09%	—	-4.04%
23	VB	Vanguard Small-cap ETF	ETF-其他	1.07%	—	+5.42%
24	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.99%	—	+0.77%
25	SCHM	Schwab US Mid Cap ETF	ETF-其他	0.85%	—	+30.07%
26	KO	Coca-cola Co/the	股票-非周期性消费	0.83%	—	-1.81%
27	JNJ	Johnson & Johnson	股票-医疗保健	0.80%	—	-13.19%
28	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.76%	—	-0.42%
29	SCHX	Schwab US Large-cap ETF	ETF-其他	0.68%	—	+3.08%
30	MRK	Merck & Co. INC.	股票-医疗保健	0.61%	—	-3.58%
31	PNW	Pinnacle Financial Partners, Inc.	股票-公用事业	0.60%	—	-1.98%
32	VUG	Vanguard Growth ETF	ETF-其他	0.56%	—	-17.09%
33	JPM	Jpmorgan Chase & Co	股票-金融	0.52%	—	+2.96%
34	EPD	Enterprise Products Partners	股票-能源	0.47%	—	+1.60%
35	VO	Vanguard Mid-cap ETF	ETF-其他	0.42%	—	+0.76%
36	XOM	Exxon Mobil CORP	股票-能源	0.40%	—	-4.22%
37	O	Realty Income CORP	股票-房地产	0.39%	—	+9.40%
38	CXW	Corecivic INC	股票-其他	0.39%	—	-4.98%
39	BA	Boeing Co/the	股票-工业	0.37%	—	+2.37%
40	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.37%	—	+68.67%
41	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	0.36%	—	+18.95%
42	ADP	Automatic Data Processing	股票-科技	0.36%	—	-4.37%
43	PG	Procter & Gamble Co/the	股票-非周期性消费	0.36%	—	-5.64%
44	VLUE	Ishares Msci USA Value Facto	ETF-其他	0.36%	—	+3.98%
45	V	Visa Inc-class A Shares	股票-金融	0.36%	—	+0.71%
46	T	At&t INC	股票-通信服务	0.34%	—	+9.25%
47	HD	Home Depot INC	股票-周期性消费	0.34%	—	-0.38%
48	DIS	Walt Disney Co/the	股票-通信服务	0.34%	—	+21.41%
49	WMT	Walmart INC	股票-非周期性消费	0.33%	—	-9.72%
50	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.33%	—	+4.67%

1–50 of 200

本季持股变动

Trustcore Financial Services, LLC 于截至 Q3 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	EFAV	Ishares Msci Eafe Min Vol Fa	+0.8%	+58.92%	加仓
2	USMV	Ishares Msci USA Min Vol Fac	+0.6%	+12.80%	加仓
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.6%	+10.40%	加仓
4	FVD	First Trust Value Line Dvd	+0.6%	+28.84%	加仓
5	LDSF	First Tr Low Duration St-etf	+0.5%	+50.20%	加仓
6	IWD	Ishares Russell 1000 Value E	+0.3%	+2965.94%	加仓
7	IVV	Ishares Core S&p 500 ETF	+0.2%	+9.25%	加仓
8	AAPL	Apple INC	+0.2%	+1.62%	加仓
9	IWM	Ishares Russell 2000 ETF	+0.2%	+224.94%	加仓
10	SCHM	Schwab US Mid Cap ETF	+0.2%	+30.07%	加仓
11	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+68.67%	加仓
12	XPHDX	Pioneer Floating Rate Fund	+0.1%	+312.86%	加仓
13	CVX	Chevron CORP	+0.1%	+118.90%	加仓
14	NZF	Nuveen Municipal Credit INC	+0.1%	+240.16%	加仓
15	EEM	Ishares Msci Emerging Market	+0.1%	+14.35%	加仓
16	VT	Vanguard Tot World Stk ETF	+0.1%	+12.23%	加仓
17	SCHR	Schwab Intermediate-term US	+0.1%	+308.28%	加仓
18	LOW	Lowe's Cos INC	+0.1%	+249.58%	加仓
19	SONY	Sony Group CORP - Sp Adr	+0.1%	+136500.00%	加仓
20	O	Realty Income CORP	+0.1%	+9.40%	加仓
21	DBEF	Xtrackers Msci Eafe Hedged E	+0.1%	+18.95%	加仓
22	T	At&t INC	+0.1%	+9.25%	加仓
23	RSP	Invesco S&p 500 Equal Weight	+0.1%	+4325.49%	加仓
24	IGIB	Ishares 5-10y Inv Grade CORP	+0.1%	+4737.50%	加仓
25	MSFT	Microsoft CORP	0%	+2.31%	加仓
26	ACWV	Ishares Msci Global Min Vol	0%	+1.76%	加仓
27	VIG	Vanguard Dividend Apprec ETF	—	+0.77%	加仓
28	EFA	Ishares Msci Eafe ETF	0%	+3.38%	加仓
29	SHM	Ss Spdr N Ice St Muni ETF	0%	-71.93%	减仓
30	AVGO	Broadcom INC	-0.1%	-41.38%	减仓
31	CORT	Corcept Therapeutics INC	-0.1%	-59.51%	减仓
32	✓	ETF Managers Tr	-0.1%	-76.02%	减仓
33	BKD	Brookdale Senior Living INC	-0.1%	-21.55%	减仓
34	PFE	Pfizer INC	-0.1%	-6.91%	减仓
35	XOM	Exxon Mobil CORP	-0.1%	-4.22%	减仓
36	UNP	Union Pacific CORP	-0.1%	-57.52%	减仓
37	CXW	Corecivic INC	-0.1%	-4.98%	减仓
38	VHT	Vanguard Health Care ETF	-0.1%	-1.20%	减仓
39	VTV	Vanguard Value ETF	-0.1%	-3.11%	减仓
40	EEMV	Ishares Msci Emg Mkt Min Vol	-0.1%	-4.04%	减仓
41	VWO	Vanguard Ftse Emerging Marke	-0.1%	+0.19%	加仓
42	VUG	Vanguard Growth ETF	-0.1%	-17.09%	减仓
43	PWB	Invesco Large Cap Growth ETF	-0.2%	-2.23%	减仓
44	NFLX	Netflix INC	-0.2%	-69.44%	减仓
45	FPE	Ft-preferred Secur & INC ETF	-0.2%	-57.91%	减仓
46	JNJ	Johnson & Johnson	-0.2%	-13.19%	减仓
47	PWV	Invesco Large Cap Value ETF	-0.3%	-7.44%	减仓
48	VEA	Vanguard Ftse Developed ETF	-0.6%	-18.28%	减仓
49	HCA	Hca Healthcare INC	-1.6%	+0.37%	加仓
50	VFMV	Vanguard US Minimum Volatili	—	NEW	新建仓