Vigilare Wealth Management — Q1 2020 13F 持股

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

CIK: 0001730889

申报总市值

US$3.3亿

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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	VIG	Vanguard Dividend Apprec ETF	ETF-其他	8.32%	+3.14%	+4.12%
2	AAPL	Apple INC	股票-科技	4.09%	+0.11%	+13.98%
3	INTC	Intel CORP	股票-科技	3.48%	+0.19%	NEW
4	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	3.22%	—	+135.55%
5	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	3.09%	—	-14.29%
6	AGGY	Wisdomtree Yield Enhanced US	ETF-其他	3.04%	—	+33.56%
7	MSFT	Microsoft CORP	股票-科技	3.02%	—	+12.26%
8	JPM	Jpmorgan Chase & Co	股票-金融	2.85%	—	-0.37%
9	AMZN	Amazon.com INC	股票-周期性消费	2.78%	-0.06%	+14.98%
10	VZ	Verizon Communications INC	股票-通信服务	2.70%	—	+11.97%
11	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	2.63%	+0.13%	-3.46%
12	GOOGL	Alphabet Inc-cl A	股票-通信服务	2.02%	+0.14%	-2.28%
13	WMT	Walmart INC	股票-非周期性消费	2.00%	—	-16.29%
14	JNJ	Johnson & Johnson	股票-医疗保健	1.95%	—	-2.54%
15	V	Visa Inc-class A Shares	股票-金融	1.86%	—	-6.46%
16	ABT	Abbott Laboratories	股票-医疗保健	1.70%	—	+1.12%
17	HD	Home Depot INC	股票-周期性消费	1.68%	—	+10.02%
18	META	Meta Platforms Inc-class A	股票-通信服务	1.59%	—	+9.03%
19	DIS	Walt Disney Co/the	股票-通信服务	1.50%	—	+0.62%
20	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	1.40%	—	-16.93%
21	AEP	American Electric Power	股票-公用事业	1.34%	—	+9.88%
22	BAC	Bank Of America CORP	股票-金融	1.24%	—	-6.69%
23	PG	Procter & Gamble Co/the	股票-非周期性消费	1.18%	—	-11.29%
24	MRK	Merck & Co. INC.	股票-医疗保健	1.18%	+0.22%	-4.86%
25	PEP	Pepsico INC	股票-非周期性消费	1.10%	—	+13.38%
26	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.05%	—	+0.44%
27	PDP	Invesco Dorsey Wright Moment	ETF-其他	1.00%	—	-7.44%
28	KMB	Kimberly-clark CORP	股票-非周期性消费	0.98%	—	—
29	XOM	Exxon Mobil CORP	股票-能源	0.97%	—	-10.76%
30	COST	Costco Wholesale CORP	股票-非周期性消费	0.95%	—	+8.39%
31	GLD	Spdr Gold Shares	ETF-避险与商品	0.88%	-0.81%	+81.17%
32	KO	Coca-cola Co/the	股票-非周期性消费	0.87%	—	—
33	TGT	Target CORP	股票-周期性消费	0.85%	—	-7.28%
34	T	At&t INC	股票-通信服务	0.80%	—	-1.38%
35	SO	Southern Co/the	股票-公用事业	0.75%	—	+28.00%
36	NVDA	Nvidia CORP	股票-科技	0.74%	+0.04%	-3.11%
37	CRM	Salesforce INC	股票-科技	0.73%	—	+16.60%
38	PFE	Pfizer INC	股票-医疗保健	0.72%	—	-13.29%
39	MCD	Mcdonald's CORP	股票-周期性消费	0.72%	—	+27.43%
40	QCOM	Qualcomm INC	股票-科技	0.72%	—	—
41	BABA	Alibaba Group Holding-sp Adr	股票-周期性消费	0.68%	—	+7.90%
42	HACKUSD	Etfmg Prime Cyber Security E	ETF-其他	0.66%	—	+8.64%
43	WFC	Wells Fargo & Co	股票-金融	0.65%	—	+18.75%
44	SHW	Sherwin-williams Co/the	股票-原材料	0.64%	—	—
45	AMGN	Amgen INC	股票-医疗保健	0.63%	—	+26.73%
46	NKE	Nike INC -cl B	股票-周期性消费	0.59%	—	+39.07%
47	CVX	Chevron CORP	股票-能源	0.54%	—	-35.43%
48	ADBE	Adobe INC	股票-科技	0.54%	—	+10.86%
49	GLW	Corning INC	股票-科技	0.52%	—	—
50	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.51%	—	+75.38%

1–50 of 114

本季持股变动

Vigilare Wealth Management 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	VIG	Vanguard Dividend Apprec ETF	+2.9%	+4.12%	加仓
2	USMV	Ishares Msci USA Min Vol Fac	+2.3%	+135.55%	加仓
3	AGGY	Wisdomtree Yield Enhanced US	+1.7%	+33.56%	加仓
4	INTC	Intel CORP	+1.1%	-1.98%	减仓
5	QQQ	Invesco Qqq Trust Series 1	+0.9%	-3.46%	减仓
6	WMT	Walmart INC	+0.7%	-16.29%	减仓
7	GLD	Spdr Gold Shares	+0.6%	+81.17%	加仓
8	IVV	Ishares Core S&p 500 ETF	+0.6%	-14.29%	减仓
9	GOOGL	Alphabet Inc-cl A	+0.6%	-2.28%	减仓
10	JPM	Jpmorgan Chase & Co	+0.5%	-0.37%	减仓
11	V	Visa Inc-class A Shares	+0.5%	-6.46%	减仓
12	DIS	Walt Disney Co/the	+0.3%	+0.62%	加仓
13	EFG	Ishares Msci Eafe Growth ETF	+0.3%	-16.93%	减仓
14	BAC	Bank Of America CORP	+0.1%	-6.69%	减仓
15	XOM	Exxon Mobil CORP	—	-10.76%	减仓
16	RTN1USD	Raytheon Company	0%	-14.95%	减仓
17	PBP	Invesco S&p 500 Buywrite ETF	-0.1%	-38.77%	减仓
18	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-41.19%	减仓
19	CVX	Chevron CORP	-0.1%	-35.43%	减仓
20	IWR	Ishares Russell Mid-cap ETF	-0.2%	-49.14%	减仓
21	VEA	Vanguard Ftse Developed ETF	-0.4%	-62.11%	减仓
22	IWM	Ishares Russell 2000 ETF	-0.4%	-58.96%	减仓
23	IWD	Ishares Russell 1000 Value E	-0.6%	-78.46%	减仓
24	BSJL	Invesco Bulletshares 2021 Hi	—	EXIT	清仓
25	BSJM1EUR	Invesco Bulletshares 2022 Hi	—	EXIT	清仓
26	JPST	Jpmorgan Ultra-short Income	—	EXIT	清仓
27	BND	Vanguard Total Bond Market	—	EXIT	清仓
28	VNQ	Vanguard Real Estate ETF	—	EXIT	清仓
29	GSY	Invesco Ultra Short Duration	—	EXIT	清仓
30	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	清仓
31	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清仓
32	UTXZ	United Tech CORP	—	EXIT	清仓
33	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	清仓
34	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清仓
35	KO	Coca-cola Co/the	—	NEW	新建仓
36	PCEF	Invesco Cef Income Composite	—	EXIT	清仓
37	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
38	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	清仓
39	QCOM	Qualcomm INC	—	NEW	新建仓
40	SPYD	Ss Spdr P S&p 500 Hi Div ETF	—	EXIT	清仓
41	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	清仓
42	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	—	EXIT	清仓
43	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	清仓
44	SHYD	Vaneck Sh Hi Yld Muni	—	EXIT	清仓
45	XMLV	Invesco S&p Midcap Low Volat	—	EXIT	清仓
46	OKE	Oneok INC	—	EXIT	清仓
47	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清仓
48	TFC	Truist Financial CORP	—	EXIT	清仓
49	ITA	Ishares U.s. Aerospace & Def	—	EXIT	清仓
50	C	Citigroup INC	—	EXIT	清仓