Wbh Advisory INC — Q3 2018 13F 持股

Name: Wbh Advisory INC — 13F Holdings, Q3 2018
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 247 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	8.10%	-0.65%	-7.32%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	4.70%	-0.15%	+0.97%
3	VHT	Vanguard Health Care ETF	ETF-其他	4.31%	-0.12%	-1.60%
4	VB	Vanguard Small-cap ETF	ETF-其他	3.40%	—	-0.05%
5	SCHB	Schwab US Broad Market ETF	ETF-其他	2.96%	—	+5.82%
6	VFH	Vanguard Financials ETF	ETF-其他	2.93%	-0.17%	-1.20%
7	VXUS	Vanguard Total Intl Stock	ETF-其他	2.42%	+0.18%	-0.35%
8	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	2.36%	—	+7.85%
9	XLE	Ss Energy Select Sector	ETF-其他	1.80%	+0.15%	+0.17%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.80%	—	+0.11%
11	JNJ	Johnson & Johnson	股票-医疗保健	1.54%	+0.07%	-0.35%
12	XLY	Ss Consumer Disc Select Sect	ETF-其他	1.52%	-0.21%	-4.18%
13	XLI	Ss Industrial Select Sector	ETF-其他	1.38%	—	+1.04%
14	XLF	Ss Financial Select Sector	ETF-其他	1.33%	-0.27%	+1.16%
15	XLV	Ss Health Care Select Sector	ETF-其他	1.28%	-0.07%	+2.58%
16	MSFT	Microsoft CORP	股票-科技	1.27%	-0.34%	-1.87%
17	DIS	Walt Disney Co/the	股票-通信服务	1.20%	—	-2.35%
18	AAPL	Apple INC	股票-科技	1.20%	-0.09%	-2.70%
19	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.14%	—	+6.36%
20	XLK	Ss Technology Select Sector	ETF-科技型	1.06%	-0.07%	-2.71%
21	MCD	Mcdonald's CORP	股票-周期性消费	0.96%	—	-2.53%
22	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.95%	—	+7.79%
23	PG	Procter & Gamble Co/the	股票-非周期性消费	0.94%	-0.06%	-1.65%
24	PEP	Pepsico INC	股票-非周期性消费	0.94%	—	-2.11%
25	BRK-B	Berkshire Hathaway Inc.	股票-其他	0.87%	—	+3.77%
26	NKE	Nike INC -cl B	股票-周期性消费	0.87%	—	-6.86%
27	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.80%	-0.07%	-2.37%
28	MMM	3m Co	股票-工业	0.80%	—	-0.62%
29	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.80%	+0.12%	-3.26%
30	CSCO	Cisco Systems INC	股票-科技	0.78%	—	+16.79%
31	XOM	Exxon Mobil CORP	股票-能源	0.78%	—	+0.64%
32	SCHX	Schwab US Large-cap ETF	ETF-其他	0.77%	-0.07%	+0.17%
33	INTC	Intel CORP	股票-科技	0.71%	—	+2.19%
34	SCHF	Schwab Intl Equity ETF	ETF-其他	0.71%	+0.09%	+3.66%
35	✓	Powershares Qqq Trust Ser 1	股票-其他	0.65%	—	+4.34%
36	XLC	Ss Comm Select Sector Spdr	ETF-其他	0.61%	-0.09%	—
37	VPU	Vanguard Utilities ETF	ETF-其他	0.60%	—	-0.63%
38	PFE	Pfizer INC	股票-医疗保健	0.59%	—	+0.96%
39	BA	Boeing Co/the	股票-工业	0.57%	—	+6.08%
40	COST	Costco Wholesale CORP	股票-非周期性消费	0.54%	—	-4.24%
41	YUM	Yum! Brands INC	股票-周期性消费	0.54%	—	-0.87%
42	MDY	State Street Spdr S&p Midcap	ETF-其他	0.53%	—	+16.81%
43	VOX	Vanguard Communication Servi	ETF-其他	0.52%	—	-2.32%
44	KMB	Kimberly-clark CORP	股票-非周期性消费	0.51%	—	-1.19%
45	TRV	Travelers Cos Inc/the	股票-金融	0.51%	—	-0.33%
46	CMI	Cummins INC	股票-工业	0.51%	—	-1.32%
47	MO	Altria Group INC	股票-非周期性消费	0.50%	—	-2.23%
48	MKC	Mccormick & Co-non Vtg Shrs	股票-非周期性消费	0.48%	—	-0.75%
49	V	Visa Inc-class A Shares	股票-金融	0.48%	—	+1.22%
50	CVX	Chevron CORP	股票-能源	0.47%	—	-2.92%

1–50 of 200

本季持股变动

Wbh Advisory INC 于截至 Q3 2018 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	VHT	Vanguard Health Care ETF	+0.2%	-1.60%	减仓
2	VEA	Vanguard Ftse Developed ETF	+0.2%	+130.77%	加仓
3	VWO	Vanguard Ftse Emerging Marke	+0.2%	+132.99%	加仓
4	SCHB	Schwab US Broad Market ETF	+0.2%	+5.82%	加仓
5	CSCO	Cisco Systems INC	+0.2%	+16.79%	加仓
6	AAPL	Apple INC	+0.1%	-2.70%	减仓
7	XLV	Ss Health Care Select Sector	+0.1%	+2.58%	加仓
8	BRK-B	Berkshire Hathaway Inc.	+0.1%	+3.77%	加仓
9	WY	Weyerhaeuser Co	+0.1%	+186.99%	加仓
10	IBM	Intl Business Machines CORP	+0.1%	+116.01%	加仓
11	JNJ	Johnson & Johnson	+0.1%	-0.35%	减仓
12	PFE	Pfizer INC	+0.1%	+0.96%	加仓
13	LLY	Eli Lilly & Co	+0.1%	+5.15%	加仓
14	MSFT	Microsoft CORP	+0.1%	-1.87%	减仓
15	MDY	State Street Spdr S&p Midcap	+0.1%	+16.81%	加仓
16	XLI	Ss Industrial Select Sector	+0.1%	+1.04%	加仓
17	XLP	Ss Consumer Staples Sel Sect	+0.1%	+7.79%	加仓
18	BA	Boeing Co/the	+0.1%	+6.08%	加仓
19	IJR	Ishares Core S&p Small-cap E	0%	+6.36%	加仓
20	YUM	Yum! Brands INC	0%	-0.87%	减仓
21	NSC	Norfolk Southern CORP	0%	-0.90%	减仓
22	V	Visa Inc-class A Shares	0%	+1.22%	加仓
23	LOW	Lowe's Cos INC	0%	-1.64%	减仓
24	VTI	Vanguard Total Stock Mkt ETF	0%	+0.97%	加仓
25	VEU	Vanguard Ftse All-world Ex-u	0%	+7.85%	加仓
26	✓	Powershares Qqq Trust Ser 1	0%	+4.34%	加仓
27	CSX	Csx CORP	0%	-0.21%	减仓
28	MRK	Merck & Co. INC.	0%	+0.44%	加仓
29	AMZN	Amazon.com INC	0%	-1.98%	减仓
30	MKC	Mccormick & Co-non Vtg Shrs	0%	-0.75%	减仓
31	DIS	Walt Disney Co/the	0%	-2.35%	减仓
32	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.11%	加仓
33	XLK	Ss Technology Select Sector	0%	-2.71%	减仓
34	XLF	Ss Financial Select Sector	0%	+1.16%	加仓
35	VB	Vanguard Small-cap ETF	-0.1%	-0.05%	减仓
36	GWW	Ww Grainger INC	-0.1%	—	不变
37	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-24.70%	减仓
38	VGT	Vanguard Info Tech ETF	-0.3%	-7.32%	减仓
39	✓	Invesco Financial Preferred ETF	-1.4%	-12.18%	减仓
40	XLC	Ss Comm Select Sector Spdr	—	NEW	新建仓
41	✓	Blackrock Muni 2018 Term Tr	—	NEW	新建仓
42	TRNS	Transcat INC	—	NEW	新建仓
43	MBI	Mbia INC	—	NEW	新建仓
44	BNY	Bank Of New York Mellon CORP	—	NEW	新建仓
45	AXON	Axon Enterprise INC	—	NEW	新建仓
46	ISRG	Intuitive Surgical INC	—	NEW	新建仓
47	✓	Blackrock California	—	NEW	新建仓
48	✓	Call/apd @ 300 Exp 03/15/2024	—	NEW	新建仓
49	SJM	Jm Smucker Co/the	—	EXIT	清仓
50	VTR	Ventas INC	—	EXIT	清仓