ACG Wealth — Q1 2020 13F保有銘柄

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

CIK: 0001569071

申告総資産額

$4.4億

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今四半期の全保有銘柄

上位200銘柄を表示中（全287銘柄）

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	MMM	3m Co	株式-資本財	6.22%	—	-0.65%
2	VNLA	Janus Henderson Short Durati	ETF-その他	4.68%	—	-1.22%
3	AAPL	Apple INC	株式-IT	4.60%	—	-9.04%
4	MSFT	Microsoft CORP	株式-IT	4.02%	—	-5.89%
5	AMZN	Amazon.com INC	株式-一般消費財	3.02%	—	+1.33%
6	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	株式-その他	2.15%	—	-31.33%
7	HD	Home Depot INC	株式-一般消費財	1.72%	—	-1.70%
8	ADBE	Adobe INC	株式-IT	1.62%	—	-5.09%
9	IVV	Ishares Core S&p 500 ETF	ETF-大型株・グロース	1.36%	—	-5.11%
10	BMY	Bristol-myers Squibb Co	株式-ヘルスケア	1.35%	—	+1.97%
11	NVDA	Nvidia CORP	株式-IT	1.32%	—	-2.86%
12	GSEW	Goldman Sachs Eql Wght Large	ETF-コモディティ	1.31%	—	-7.94%
13	V	Visa Inc-class A Shares	株式-金融	1.30%	—	-9.66%
14	BIIB	Biogen INC	株式-ヘルスケア	1.20%	—	-2.81%
15	JNJ	Johnson & Johnson	株式-ヘルスケア	1.19%	—	-5.73%
16	ITOT	Ishares Core S&p Total U.s.	ETF-その他	0.99%	—	+5.00%
17	GOOGL	Alphabet Inc-cl A	株式-通信サービス	0.95%	—	-5.83%
18	META	Meta Platforms Inc-class A	株式-通信サービス	0.95%	—	-7.92%
19	DIS	Walt Disney Co/the	株式-通信サービス	0.94%	—	+9.14%
20	GPC	Genuine Parts Co	株式-一般消費財	0.90%	—	+73.57%
21	PYPL	Paypal Holdings INC	株式-金融	0.90%	—	+14.25%
22	COST	Costco Wholesale CORP	株式-生活必需品	0.90%	—	-1.73%
23	DGRW	Wisdomtree U.s. Quality Divi	ETF-その他	0.90%	—	-4.06%
24	JPM	Jpmorgan Chase & Co	株式-金融	0.90%	—	-11.47%
25	URI	United Rentals INC	株式-資本財	0.89%	—	+39.94%
26	INTC	Intel CORP	株式-IT	0.88%	—	+22.76%
27	EPS	Wisdomtree US Large Cap Fund	ETF-大型株・グロース	0.88%	—	-3.55%
28	TMO	Thermo Fisher Scientific INC	株式-ヘルスケア	0.87%	—	-1.42%
29	VYM	Vanguard High Dvd Yield ETF	ETF-その他	0.84%	—	-6.06%
30	JHMM	John Hancock Multi Fact Mid	ETF-その他	0.84%	—	-13.44%
31	EES	Wisdomtree US Smallcap Fund	ETF-その他	0.83%	—	-9.59%
32	BABA	Alibaba Group Holding-sp Adr	株式-一般消費財	0.82%	—	-16.46%
33	EZM	Wisdomtree US Midcap Fund	ETF-その他	0.81%	—	-7.75%
34	CSCO	Cisco Systems INC	株式-IT	0.81%	—	-2.20%
35	XLV	Ss Health Care Select Sector	ETF-その他	0.80%	—	+11.47%
36	DWMF	Wisdomtree International Mul	ETF-その他	0.79%	—	-3.86%
37	NFLX	Netflix INC	株式-通信サービス	0.74%	—	+4.83%
38	VMC	Vulcan Materials Co	株式-素材	0.71%	—	+12.83%
39	MCD	Mcdonald's CORP	株式-一般消費財	0.68%	—	-10.90%
40	AMAT	Applied Materials INC	株式-IT	0.66%	—	-0.79%
41	ILMN	Illumina INC	株式-ヘルスケア	0.66%	—	+6.19%
42	PANW	Palo Alto Networks INC	株式-IT	0.65%	—	+30.49%
43	BA	Boeing Co/the	株式-資本財	0.65%	—	-25.70%
44	FEX	First Trust Large Cap Core A	ETF-大型株・グロース	0.65%	—	-9.56%
45	RP	Realpage INC	株式-その他	0.64%	—	—
46	ANETEUR	Arista Networks INC	株式-その他	0.64%	—	-3.29%
47	ALB	Albemarle CORP	株式-素材	0.62%	—	+74.23%
48	DHS	Wisdomtree US High Dividend	ETF-その他	0.60%	—	-5.17%
49	IVW	Ishares S&p 500 Growth ETF	ETF-大型株・グロース	0.59%	—	-8.52%
50	GSIE	Goldman Sachs Activebeta Int	ETF-コモディティ	0.58%	—	-6.97%

1–50 of 200

今四半期の持株変動

ACG WealthがQ1 2020時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	AMZN	Amazon.com INC	+0.8%	+1.33%	増加
2	MSFT	Microsoft CORP	+0.6%	-5.89%	減少
3	QGRO	American Century US Quality	+0.3%	+181.15%	増加
4	IGSB	Ishares 1-5y Inv Grade CORP	+0.3%	+570.03%	増加
5	BMY	Bristol-myers Squibb Co	+0.1%	+1.97%	増加
6	HD	Home Depot INC	+0.1%	-1.70%	減少
7	JNJ	Johnson & Johnson	+0.1%	-5.73%	減少
8	ITOT	Ishares Core S&p Total U.s.	0%	+5.00%	増加
9	GOOGL	Alphabet Inc-cl A	0%	-5.83%	減少
10	CSCO	Cisco Systems INC	—	-2.20%	減少
11	DWMF	Wisdomtree International Mul	0%	-3.86%	減少
12	DGRW	Wisdomtree U.s. Quality Divi	0%	-4.06%	減少
13	BABA	Alibaba Group Holding-sp Adr	0%	-16.46%	減少
14	V	Visa Inc-class A Shares	0%	-9.66%	減少
15	MCD	Mcdonald's CORP	-0.1%	-10.90%	減少
16	AMAT	Applied Materials INC	-0.1%	-0.79%	減少
17	META	Meta Platforms Inc-class A	-0.1%	-7.92%	減少
18	AAPL	Apple INC	-0.1%	-9.04%	減少
19	IVV	Ishares Core S&p 500 ETF	-0.1%	-5.11%	減少
20	EPS	Wisdomtree US Large Cap Fund	-0.1%	-3.55%	減少
21	GSIE	Goldman Sachs Activebeta Int	-0.1%	-6.97%	減少
22	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-11.84%	減少
23	DEM	Wisdomtree Emerging Markets	-0.1%	-5.74%	減少
24	DIS	Walt Disney Co/the	-0.1%	+9.14%	増加
25	DHS	Wisdomtree US High Dividend	-0.1%	-5.17%	減少
26	VYM	Vanguard High Dvd Yield ETF	-0.1%	-6.06%	減少
27	ACEL	Accel Entertainment INC	-0.1%	—	変化なし
28	WFC	Wells Fargo & Co	-0.1%	-10.04%	減少
29	FEX	First Trust Large Cap Core A	-0.1%	-9.56%	減少
30	XLY	Ss Consumer Disc Select Sect	-0.1%	-18.42%	減少
31	EL	Estee Lauder Companies-cl A	-0.2%	-19.52%	減少
32	LMBS	First Trust Low Duration Opp	-0.2%	-50.49%	減少
33	XOM	Exxon Mobil CORP	-0.2%	-25.00%	減少
34	GSEW	Goldman Sachs Eql Wght Large	-0.2%	-7.94%	減少
35	JHMM	John Hancock Multi Fact Mid	-0.2%	-13.44%	減少
36	SBUX	Starbucks CORP	-0.2%	-74.06%	減少
37	PNC	Pnc Financial Services Group	-0.2%	-6.43%	減少
38	MMM	3m Co	-0.3%	-0.65%	減少
39	CAT	Caterpillar INC	-0.3%	-86.11%	減少
40	EZM	Wisdomtree US Midcap Fund	-0.3%	-7.75%	減少
41	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	-0.3%	-31.33%	減少
42	JPM	Jpmorgan Chase & Co	-0.4%	-11.47%	減少
43	EES	Wisdomtree US Smallcap Fund	-0.4%	-9.59%	減少
44	BA	Boeing Co/the	-0.9%	-25.70%	減少
45	RP	Realpage INC	—	NEW	新規購入
46	ALXN	Alexion Pharmaceuticals INC	—	NEW	新規購入
47	MKL	Markel Group INC	—	NEW	新規購入
48	FNDE	Schwab Fndmntl Em Mrk Eq ETF	—	NEW	新規購入
49	UTXZ	United Tech CORP	—	EXIT	全売却
50	SCHF	Schwab Intl Equity ETF	—	EXIT	全売却