Veritable, L.P. — Q2 2019 13F 持股

Name: Veritable, L.P. — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001300311

申报总市值

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本季完整持股清单

仅显示前 200 大持股（共 797 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	14.37%	—	-1.19%
2	✓	Standard BioTools Inc.	股票-其他	9.55%	—	-0.52%
3	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	7.50%	—	+2.74%
4	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	6.24%	—	-0.88%
5	IWB	Ishares Russell 1000 ETF	ETF-其他	3.77%	—	-5.84%
6	IJH	Ishares Core S&p Midcap ETF	ETF-其他	3.53%	—	+5.42%
7	IWM	Ishares Russell 2000 ETF	ETF-中小型股	2.70%	—	-2.39%
8	IWR	Ishares Russell Mid-cap ETF	ETF-其他	2.38%	—	-5.93%
9	VYM	Vanguard High Dvd Yield ETF	ETF-其他	1.57%	—	+2.74%
10	✓	SPDR S&P Dividend ETF	ETF-其他	1.45%	—	-0.38%
11	XLE	Ss Energy Select Sector	ETF-其他	1.29%	—	-16.19%
12	EEM	Ishares Msci Emerging Market	ETF-新兴市场	1.02%	—	-0.08%
13	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	1.01%	—	+0.01%
14	VO	Vanguard Mid-cap ETF	ETF-其他	0.98%	—	-6.02%
15	EFA	Ishares Msci Eafe ETF	ETF-其他	0.96%	—	-0.78%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.96%	—	-11.78%
17	MSFT	Microsoft CORP	股票-科技	0.96%	—	-1.02%
18	PG	Procter & Gamble Co/the	股票-非周期性消费	0.96%	—	+0.57%
19	AAPL	Apple INC	股票-科技	0.93%	—	-0.80%
20	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.86%	—	-0.45%
21	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.68%	—	+1.65%
22	MUB	Ishares National Muni Bond E	ETF-其他	0.63%	—	-11.29%
23	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.60%	—	+2.62%
24	JNJ	Johnson & Johnson	股票-医疗保健	0.59%	—	-0.24%
25	XOM	Exxon Mobil CORP	股票-能源	0.55%	—	-7.44%
26	✓	Mastercard Incorporated	股票-其他	0.53%	—	-5.32%
27	AMZN	Amazon.com INC	股票-周期性消费	0.48%	—	-3.06%
28	CVX	Chevron CORP	股票-能源	0.46%	—	-4.82%
29	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.44%	—	-7.26%
30	✓	Utilities Select Sector SPDR Fund - ETF	ETF-其他	0.43%	—	-2.72%
31	XLK	Ss Technology Select Sector	ETF-科技型	0.42%	—	-11.35%
32	XNEAX	Nuveen Amt-fr Qlty Muni INC	股票-其他	0.42%	—	-0.05%
33	VNQ	Vanguard Real Estate ETF	ETF-其他	0.40%	—	-1.81%
34	IYR	Ishares US Real Estate ETF	ETF-其他	0.37%	—	+1.02%
35	CSCO	Cisco Systems INC	股票-科技	0.36%	—	-1.52%
36	JPM	Jpmorgan Chase & Co	股票-金融	0.36%	—	-2.12%
37	CMCSA	Comcast Corp-class A	股票-通信服务	0.35%	—	+0.43%
38	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.32%	—	—
39	DVY	Ishares Select Dividend ETF	ETF-其他	0.32%	—	-0.17%
40	EPD	Enterprise Products Partners	股票-能源	0.31%	—	-3.19%
41	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股与成长	0.31%	—	+1.32%
42	PEP	Pepsico INC	股票-非周期性消费	0.30%	—	-1.16%
43	IWD	Ishares Russell 1000 Value E	ETF-其他	0.29%	—	—
44	✓	Meta Platforms, Inc.	股票-其他	0.28%	—	+2.80%
45	HD	Home Depot INC	股票-周期性消费	0.28%	—	+0.51%
46	KO	Coca-cola Co/the	股票-非周期性消费	0.27%	—	+0.02%
47	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.27%	—	—
48	✓	Merck & Co., Inc.	股票-其他	0.27%	—	-2.74%
49	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.27%	—	-13.47%
50	VB	Vanguard Small-cap ETF	ETF-其他	0.27%	—	-2.51%

1–50 of 200

本季持股变动

Veritable, L.P. 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	IVV	Ishares Core S&p 500 ETF	+0.4%	+2.74%	加仓
2	IJH	Ishares Core S&p Midcap ETF	+0.2%	+5.42%	加仓
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	-1.19%	减仓
4	✓	Standard BioTools Inc.	+0.1%	-0.52%	减仓
5	VOO	Vanguard S&p 500 ETF	+0.1%	-0.88%	减仓
6	MSFT	Microsoft CORP	+0.1%	-1.02%	减仓
7	VYM	Vanguard High Dvd Yield ETF	+0.1%	+2.74%	加仓
8	DIS	Walt Disney Co/the	+0.1%	-0.69%	减仓
9	PG	Procter & Gamble Co/the	0%	+0.57%	加仓
10	EFV	Ishares Msci Eafe Value ETF	0%	+29.63%	加仓
11	BRK-B	Berkshire Hathaway Inc-cl B	0%	-0.45%	减仓
12	✓	Meta Platforms, Inc.	0%	+2.80%	加仓
13	✓	Mastercard Incorporated	0%	-5.32%	减仓
14	AAPL	Apple INC	0%	-0.80%	减仓
15	JPM	Jpmorgan Chase & Co	0%	-2.12%	减仓
16	✓	Visa Inc.	0%	-1.06%	减仓
17	HD	Home Depot INC	0%	+0.51%	加仓
18	CMCSA	Comcast Corp-class A	0%	+0.43%	加仓
19	KO	Coca-cola Co/the	0%	+0.02%	加仓
20	IJR	Ishares Core S&p Small-cap E	0%	+1.65%	加仓
21	✓	Energy Transfer LP	0%	-3.23%	减仓
22	✓	Select Sector Spdr Tr	0%	-15.33%	减仓
23	XLV	Ss Health Care Select Sector	0%	-15.42%	减仓
24	COP	Conocophillips	0%	-8.59%	减仓
25	INTC	Intel CORP	0%	-0.94%	减仓
26	XLY	Ss Consumer Disc Select Sect	0%	-13.47%	减仓
27	PM	Philip Morris International	0%	+1.03%	加仓
28	✓	Schneider Natl	0%	-0.01%	减仓
29	VEA	Vanguard Ftse Developed ETF	0%	-7.26%	减仓
30	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	-13.94%	减仓
31	VO	Vanguard Mid-cap ETF	0%	-6.02%	减仓
32	OXY	Occidental Petroleum CORP	0%	-33.05%	减仓
33	VYMI	Vanguard Int High Dvd Yld In	0%	-60.31%	减仓
34	✓	Alphabet Inc.	0%	-2.49%	减仓
35	XLK	Ss Technology Select Sector	0%	-11.35%	减仓
36	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-22.40%	减仓
37	IWM	Ishares Russell 2000 ETF	-0.1%	-2.39%	减仓
38	✓	Vanguard Energy ETF	-0.1%	-30.74%	减仓
39	MUB	Ishares National Muni Bond E	-0.1%	-11.29%	减仓
40	XOM	Exxon Mobil CORP	-0.1%	-7.44%	减仓
41	IWR	Ishares Russell Mid-cap ETF	-0.1%	-5.93%	减仓
42	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-11.78%	减仓
43	IWB	Ishares Russell 1000 ETF	-0.1%	-5.84%	减仓
44	XLE	Ss Energy Select Sector	-0.3%	-16.19%	减仓
45	✓	DuPont de Nemours, Inc.	—	EXIT	清仓
46	✓	Dupont De Nemours INC	—	NEW	新建仓
47	DOW	Dow INC	—	NEW	新建仓
48	✓	Corteva INC Reg Shs	—	NEW	新建仓
49	✓	Spdr Series Trust	—	EXIT	清仓
50	✓	Spdr Bloomberg Barclays High Y	—	NEW	新建仓