WealthStone, Inc. — Q3 2019 13F 持股

Name: WealthStone, Inc. — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001548784

申报总市值

US$2.9亿

← 返回最新季度

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	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	17.08%	+0.50%	-0.81%
2	✓	iShares Core S&P 500 UCITS ETF (Acc)	ETF-大型股与成长	16.97%	—	—
3	IDEV	Ishares Core Msci Dev Mkts	ETF-其他	10.82%	—	-0.94%
4	IWB	Ishares Russell 1000 ETF	ETF-其他	8.46%	+0.14%	+0.00%
5	AGG	Ishares Core U.s. Aggregate	ETF-其他	6.04%	+0.28%	-1.01%
6	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公债	5.19%	—	+173.27%
7	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	4.89%	—	-0.17%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	3.84%	—	—
9	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	3.43%	—	—
10	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	2.80%	+0.40%	+2.52%
11	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	2.62%	+0.02%	-0.19%
12	✓	Wisdomtree Tr	股票-其他	1.80%	—	-11.96%
13	VYM	Vanguard High Dvd Yield ETF	ETF-其他	1.78%	—	-0.15%
14	SCHP	Schwab U.s. Tips ETF	ETF-其他	1.28%	—	—
15	AAPL	Apple INC	股票-科技	1.16%	-4.10%	EXIT
16	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.99%	—	+0.83%
17	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.95%	—	+0.93%
18	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.78%	-0.23%	+0.19%
19	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-其他	0.66%	+0.09%	NEW
20	VNQ	Vanguard Real Estate ETF	ETF-其他	0.64%	—	+1.50%
21	VFC	Vf CORP	股票-周期性消费	0.63%	+0.35%	NEW
22	MUB	Ishares National Muni Bond E	ETF-其他	0.60%	+0.06%	+0.20%
23	VB	Vanguard Small-cap ETF	ETF-其他	0.48%	—	—
24	AMZN	Amazon.com INC	股票-周期性消费	0.48%	—	-49.81%
25	CMCSA	Comcast Corp-class A	股票-通信服务	0.44%	—	-0.02%
26	MSFT	Microsoft CORP	股票-科技	0.39%	+0.43%	-73.50%
27	ABT	Abbott Laboratories	股票-医疗保健	0.36%	-0.27%	EXIT
28	IEUR	Ishares Core Msci Europe ETF	ETF-其他	0.35%	+0.08%	+18.61%
29	JPM	Jpmorgan Chase & Co	股票-金融	0.33%	+0.16%	-0.19%
30	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.32%	—	—
31	IPAC	Ishares Core Msci Pacific Et	ETF-其他	0.32%	—	+2.91%
32	ABBV	Abbvie INC	股票-医疗保健	0.32%	+0.31%	-0.33%
33	IAUUSD	Ishares Gold Trust	ETF-避险与商品	0.28%	—	—
34	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.27%	—	-76.66%
35	NBTB	N B T Bancorp INC	股票-其他	0.27%	+0.20%	NEW
36	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.22%	—	—
37	VNQI	Vanguard Glbl Ex-us Real Est	ETF-其他	0.21%	—	+3.31%
38	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.21%	—	—
39	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.21%	—	-11.80%
40	IWL	Ishares Russell Top 200 ETF	ETF-其他	0.20%	—	—
41	CSCO	Cisco Systems INC	股票-科技	0.20%	—	-1.53%
42	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.20%	—	—
43	TMO	Thermo Fisher Scientific INC	股票-医疗保健	0.15%	—	-65.35%
44	V	Visa Inc-class A Shares	股票-金融	0.13%	—	-88.22%
45	VO	Vanguard Mid-cap ETF	ETF-其他	0.12%	—	—
46	LOW	Lowe's Cos INC	股票-周期性消费	0.11%	—	—
47	PCLOF	Pharmacielo LTD	股票-其他	0.02%	—	—
48	GSATUSD	Globalstar INC	股票-其他	—	—	—

本季持股变动

WealthStone, Inc. 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	SHV	Ishares 0-1 Year Treasury Bo	+3.6%	+173.27%	加仓
2	✓	Wisdomtree Tr	0%	-11.96%	减仓
3	AMZN	Amazon.com INC	-0.4%	-49.81%	减仓
4	BRK-B	Berkshire Hathaway Inc-cl B	-0.8%	-76.66%	减仓
5	V	Visa Inc-class A Shares	-0.8%	-88.22%	减仓
6	MSFT	Microsoft CORP	-0.8%	-73.50%	减仓
7	✓	iShares Core S&P 500 UCITS ETF (Acc)	—	NEW	新建仓
8	MA	Mastercard INC - A	—	EXIT	清仓
9	MDLZ	Mondelez International Inc-a	—	EXIT	清仓
10	JNJ	Johnson & Johnson	—	EXIT	清仓
11	KO	Coca-cola Co/the	—	EXIT	清仓
12	NOW	Servicenow INC	—	EXIT	清仓
13	MDT	Medtronic plc	—	EXIT	清仓
14	EA	Electronic Arts INC	—	EXIT	清仓
15	NKE	Nike INC -cl B	—	EXIT	清仓
16	BLKCHF	Blackrock INC	—	EXIT	清仓
17	DLTR	Dollar Tree INC	—	EXIT	清仓
18	PEP	Pepsico INC	—	EXIT	清仓
19	BKNG	Booking Holdings INC	—	EXIT	清仓
20	LULU	Lululemon Athletica INC	—	EXIT	清仓
21	META	Meta Platforms Inc-class A	—	EXIT	清仓
22	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
23	SE	Sea Ltd-adr	—	EXIT	清仓
24	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
25	VRRM	Verra Mobility CORP	—	EXIT	清仓
26	DG	Dollar General CORP	—	EXIT	清仓
27	AMT	American Tower CORP	—	EXIT	清仓
28	SBAC	Sba Communications CORP	—	EXIT	清仓
29	UL	Unilever PLC	—	EXIT	清仓
30	PM	Philip Morris International	—	EXIT	清仓
31	EQIX	Equinix INC	—	EXIT	清仓
32	CME	Cme Group INC	—	EXIT	清仓
33	ICE	Intercontinental Exchange In	—	EXIT	清仓
34	ATVIEUR	Activision Blizzard INC	—	EXIT	清仓
35	MU	Micron Technology INC	—	EXIT	清仓
36	NVS	Novartis Ag-sponsored Adr	—	EXIT	清仓
37	NSRGY	Nestle Sa-spons Adr	—	EXIT	清仓
38	UNH	Unitedhealth Group INC	—	EXIT	清仓
39	CBOE	Cboe Global Markets INC	—	EXIT	清仓
40	HAL	Halliburton Co	—	EXIT	清仓
41	MCO	Moody's CORP	—	EXIT	清仓
42	SPGI	S&p Global INC	—	EXIT	清仓
43	ABEV	Ambev Sa-adr	—	EXIT	清仓
44	AZO	Autozone INC	—	EXIT	清仓
45	BSX	Boston Scientific CORP	—	EXIT	清仓
46	AAP	Advance Auto Parts INC	—	EXIT	清仓
47	RAMP	Liveramp Holdings INC	—	EXIT	清仓
48	CCK	Crown Holdings INC	—	EXIT	清仓
49	QGEN	Qiagen N.V.	—	EXIT	清仓
50	RPM	Rpm International INC	—	EXIT	清仓