Wbh Advisory INC — Q4 2016 13F 持股

Name: Wbh Advisory INC — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001259671

申报总市值

US$13.4亿

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本季完整持股清单

仅显示前 200 大持股（共 221 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VGT	Vanguard Info Tech ETF	ETF-科技型	7.08%	-0.65%	-2.00%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	4.88%	-0.15%	+9.42%
3	VB	Vanguard Small-cap ETF	ETF-其他	4.08%	—	+0.06%
4	VHT	Vanguard Health Care ETF	ETF-其他	4.05%	-0.12%	-1.35%
5	VFH	Vanguard Financials ETF	ETF-其他	3.63%	-0.17%	-3.10%
6	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	2.61%	—	+36.23%
7	XLE	Ss Energy Select Sector	ETF-其他	2.13%	+0.15%	+3.79%
8	SCHB	Schwab US Broad Market ETF	ETF-其他	2.09%	—	+7.29%
9	VXUS	Vanguard Total Intl Stock	ETF-其他	2.06%	+0.18%	-24.52%
10	JNJ	Johnson & Johnson	股票-医疗保健	1.74%	+0.07%	-0.50%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.66%	—	+0.55%
12	DIS	Walt Disney Co/the	股票-通信服务	1.56%	—	-1.90%
13	PG	Procter & Gamble Co/the	股票-非周期性消费	1.41%	-0.06%	-2.89%
14	PEP	Pepsico INC	股票-非周期性消费	1.24%	—	-1.76%
15	XOM	Exxon Mobil CORP	股票-能源	1.22%	—	-10.33%
16	AEP	American Electric Power Company, Inc.	股票-公用事业	1.16%	—	+0.81%
17	XLY	Ss Consumer Disc Select Sect	ETF-其他	1.12%	-0.21%	+5.40%
18	MCD	Mcdonald's CORP	股票-周期性消费	1.04%	—	-1.24%
19	XLF	Ss Financial Select Sector	ETF-其他	1.04%	-0.27%	+17.20%
20	MMM	3m Co	股票-工业	1.01%	—	+0.12%
21	VOX	Vanguard Communication Servi	ETF-其他	0.99%	—	-0.35%
22	MSFT	Microsoft CORP	股票-科技	0.97%	-0.34%	+2.12%
23	XLV	Ss Health Care Select Sector	ETF-其他	0.92%	-0.07%	+11.05%
24	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.90%	—	+7.77%
25	AAPL	Apple INC	股票-科技	0.90%	-0.09%	+8.36%
26	KMB	Kimberly-clark CORP	股票-非周期性消费	0.89%	—	-0.67%
27	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.89%	—	+11.40%
28	XLI	Ss Industrial Select Sector	ETF-其他	0.89%	—	+30.15%
29	MO	Altria Group INC	股票-非周期性消费	0.86%	—	-1.39%
30	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.86%	-0.07%	+5.89%
31	NKE	Nike INC -cl B	股票-周期性消费	0.85%	—	-0.98%
32	VPU	Vanguard Utilities ETF	ETF-其他	0.79%	—	-0.11%
33	INTC	Intel CORP	股票-科技	0.75%	—	-1.49%
34	CVX	Chevron CORP	股票-能源	0.72%	—	-1.17%
35	T	At&t INC	股票-通信服务	0.72%	—	-4.65%
36	BRK-B	Berkshire Hathaway Inc.	股票-其他	0.71%	—	-1.33%
37	CMI	Cummins INC	股票-工业	0.69%	—	-0.76%
38	PFE	Pfizer INC	股票-医疗保健	0.69%	—	-1.52%
39	TRV	Travelers Cos Inc/the	股票-金融	0.68%	—	-0.76%
40	VDE	Vanguard Energy ETF	ETF-其他	0.65%	—	-0.58%
41	VZ	Verizon Communications INC	股票-通信服务	0.63%	—	-6.58%
42	XLK	Ss Technology Select Sector	ETF-科技型	0.61%	-0.07%	-0.04%
43	CL	Colgate-palmolive Co	股票-非周期性消费	0.58%	—	-3.03%
44	CVS	Cvs Health CORP	股票-医疗保健	0.58%	—	-1.76%
45	COST	Costco Wholesale CORP	股票-非周期性消费	0.57%	—	-1.02%
46	CSCO	Cisco Systems INC	股票-科技	0.57%	—	+2.62%
47	SBUX	Starbucks CORP	股票-周期性消费	0.54%	—	-2.15%
48	SCHX	Schwab US Large-cap ETF	ETF-其他	0.51%	-0.07%	+65.86%
49	KO	Coca-cola Co/the	股票-非周期性消费	0.50%	—	-3.31%
50	MRK	Merck & Co. INC.	股票-医疗保健	0.48%	—	-0.50%

1–50 of 200

本季持股变动

Wbh Advisory INC 于截至 Q4 2016 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	VEU	Vanguard Ftse All-world Ex-u	+0.6%	+36.23%	加仓
2	VTI	Vanguard Total Stock Mkt ETF	+0.5%	+9.42%	加仓
3	VFH	Vanguard Financials ETF	+0.4%	-3.10%	减仓
4	XLF	Ss Financial Select Sector	+0.3%	+17.20%	加仓
5	XLI	Ss Industrial Select Sector	+0.2%	+30.15%	加仓
6	SCHX	Schwab US Large-cap ETF	+0.2%	+65.86%	加仓
7	SCHB	Schwab US Broad Market ETF	+0.2%	+7.29%	加仓
8	XLE	Ss Energy Select Sector	+0.2%	+3.79%	加仓
9	VGIT	Vanguard Intermediate-term T	+0.1%	+195.70%	加仓
10	VB	Vanguard Small-cap ETF	+0.1%	+0.06%	加仓
11	IJR	Ishares Core S&p Small-cap E	+0.1%	+7.77%	加仓
12	DIS	Walt Disney Co/the	+0.1%	-1.90%	减仓
13	BAC	Bank Of America CORP	+0.1%	+4.97%	加仓
14	PRU	Prudential Financial INC	+0.1%	—	不变
15	JPM	Jpmorgan Chase & Co	+0.1%	+1.38%	加仓
16	MSFT	Microsoft CORP	+0.1%	+2.12%	加仓
17	AAPL	Apple INC	+0.1%	+8.36%	加仓
18	CVX	Chevron CORP	+0.1%	-1.17%	减仓
19	AEP	American Electric Power Company, Inc.	+0.1%	+0.81%	加仓
20	BRK-B	Berkshire Hathaway Inc.	+0.1%	-1.33%	减仓
21	ITOT	Ishares Core S&p Total U.s.	+0.1%	+5.89%	加仓
22	XLY	Ss Consumer Disc Select Sect	+0.1%	+5.40%	加仓
23	REYN	Reynolds Consumer Products Inc.	-0.1%	-65.40%	减仓
24	SUI	Sun Communities INC	-0.1%	-18.53%	减仓
25	CVS	Cvs Health CORP	-0.1%	-1.76%	减仓
26	PEP	Pepsico INC	-0.1%	-1.76%	减仓
27	CL	Colgate-palmolive Co	-0.1%	-3.03%	减仓
28	KMB	Kimberly-clark CORP	-0.1%	-0.67%	减仓
29	XOM	Exxon Mobil CORP	-0.1%	-10.33%	减仓
30	XLRE	Ss Real Estate Select Sector	-0.2%	-38.49%	减仓
31	PG	Procter & Gamble Co/the	-0.2%	-2.89%	减仓
32	YUM	Yum! Brands INC	-0.2%	-1.81%	减仓
33	VGT	Vanguard Info Tech ETF	-0.3%	-2.00%	减仓
34	VHT	Vanguard Health Care ETF	-0.4%	-1.35%	减仓
35	VXUS	Vanguard Total Intl Stock	-0.8%	-24.52%	减仓
36	YUMC	Yum China Holdings INC	—	NEW	新建仓
37	BIV	Vanguard Intermediate-term B	—	NEW	新建仓
38	IEMG	Ishares Core Msci Emerging	—	NEW	新建仓
39	PFF	Ishares Preferred & Income S	—	EXIT	清仓
40	VSS	Vanguard Ftse All Wo X-us Sc	—	EXIT	清仓
41	✓		—	NEW	新建仓
42	ALK	Alaska Air Group INC	—	NEW	新建仓
43	✓	Time Warner INC	—	NEW	新建仓
44	C	Citigroup Inc.	—	NEW	新建仓
45	HSIC	Henry Schein INC	—	EXIT	清仓
46	✓	Powershares ETF Trust	—	EXIT	清仓
47	CAKE	Cheesecake Factory Inc/the	—	EXIT	清仓
48	SPG	Simon Property Group INC	—	EXIT	清仓
49	GLD	Spdr Gold Shares	—	EXIT	清仓
50	ACN	Accenture plc	—	EXIT	清仓