ACG Wealth — Q2 2020 13F保有銘柄

Name: ACG Wealth — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001569071

申告総資産額

$4.4億

← 最新の四半期に戻る

今四半期の全保有銘柄

上位200銘柄を表示中（全268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	6.24%	—	+0.18%
2	AAPL	Apple INC	株式-IT	5.59%	—	-3.32%
3	MSFT	Microsoft CORP	株式-IT	4.48%	—	-1.38%
4	AMZN	Amazon.com INC	株式-一般消費財	3.66%	—	-2.37%
5	QGRO	American Century US Quality	ETF-その他	2.90%	—	+397.06%
6	VNLA	Janus Henderson Short Durati	ETF-その他	2.86%	—	-31.45%
7	HD	Home Depot INC	株式-一般消費財	1.96%	—	-3.06%
8	COWZ	Pacer US Cash Cows 100 ETF	ETF-その他	1.80%	—	+216.04%
9	ADBE	Adobe INC	株式-IT	1.69%	—	-13.15%
10	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	株式-その他	1.60%	—	-14.90%
11	EEM	Ishares Msci Emerging Market	ETF-新興国市場	1.47%	—	+778.83%
12	DGRW	Wisdomtree U.s. Quality Divi	ETF-その他	1.33%	—	+44.04%
13	NVDA	Nvidia CORP	株式-IT	1.29%	—	-22.81%
14	PYPL	Paypal Holdings INC	株式-金融	1.28%	—	-10.85%
15	BMY	Bristol-myers Squibb Co	株式-ヘルスケア	1.23%	—	-1.57%
16	JNJ	Johnson & Johnson	株式-ヘルスケア	1.16%	—	+3.43%
17	V	Visa Inc-class A Shares	株式-金融	1.09%	—	-19.74%
18	META	Meta Platforms Inc-class A	株式-通信サービス	1.08%	—	-4.51%
19	EES	Wisdomtree US Smallcap Fund	ETF-その他	1.07%	—	+15.65%
20	URI	United Rentals INC	株式-資本財	1.04%	—	-7.36%
21	JSMD	Janus Small Mid Cap Gr Alp	ETF-その他	1.00%	—	+186.48%
22	EZM	Wisdomtree US Midcap Fund	ETF-その他	0.97%	—	+10.89%
23	TMO	Thermo Fisher Scientific INC	株式-ヘルスケア	0.97%	—	-0.55%
24	GPC	Genuine Parts Co	株式-一般消費財	0.96%	—	-6.25%
25	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-その他	0.94%	—	—
26	CSCO	Cisco Systems INC	株式-IT	0.92%	—	+9.15%
27	GOOGL	Alphabet Inc-cl A	株式-通信サービス	0.91%	—	-10.79%
28	INTC	Intel CORP	株式-IT	0.88%	—	+3.07%
29	BIIB	Biogen INC	株式-ヘルスケア	0.87%	—	-2.15%
30	CRM	Salesforce INC	株式-IT	0.86%	—	+670.41%
31	IMCG	Ishares Morningstar Mid-cap	ETF-その他	0.84%	—	+667.32%
32	VYM	Vanguard High Dvd Yield ETF	ETF-その他	0.83%	—	+1.48%
33	IGSB	Ishares 1-5y Inv Grade CORP	ETF-その他	0.83%	—	+219.25%
34	DWMF	Wisdomtree International Mul	ETF-その他	0.81%	—	+5.90%
35	DIS	Walt Disney Co/the	株式-通信サービス	0.81%	—	-14.60%
36	ILMN	Illumina INC	株式-ヘルスケア	0.80%	—	+3.05%
37	PANW	Palo Alto Networks INC	株式-IT	0.80%	—	-0.10%
38	AMAT	Applied Materials INC	株式-IT	0.78%	—	+1.63%
39	TOTL	Ss Doubleline Tr Tact ETF	ETF-その他	0.78%	—	+190.66%
40	EFG	Ishares Msci Eafe Growth ETF	ETF-その他	0.77%	—	+464.79%
41	JPM	Jpmorgan Chase & Co	株式-金融	0.77%	—	-6.74%
42	NFLX	Netflix INC	株式-通信サービス	0.76%	—	-2.68%
43	COST	Costco Wholesale CORP	株式-生活必需品	0.76%	—	-9.58%
44	ALB	Albemarle CORP	株式-素材	0.75%	—	-0.11%
45	VMC	Vulcan Materials Co	株式-素材	0.71%	—	+7.40%
46	ALXN	Alexion Pharmaceuticals INC	株式-その他	0.71%	—	+13.52%
47	IVV	Ishares Core S&p 500 ETF	ETF-大型株・グロース	0.70%	—	-51.08%
48	RP	Realpage INC	株式-その他	0.69%	—	-0.33%
49	IYW	Ishares Ustechnology ETF	ETF-テック型	0.67%	—	-0.01%
50	MCD	Mcdonald's CORP	株式-一般消費財	0.66%	—	-0.77%

1–50 of 200

今四半期の持株変動

ACG WealthがQ2 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	QGRO	American Century US Quality	+2.4%	+397.06%	増加
2	EEM	Ishares Msci Emerging Market	+1.3%	+778.83%	増加
3	COWZ	Pacer US Cash Cows 100 ETF	+1.3%	+216.04%	増加
4	AAPL	Apple INC	+1%	-3.32%	減少
5	CRM	Salesforce INC	+0.8%	+670.41%	増加
6	IMCG	Ishares Morningstar Mid-cap	+0.8%	+667.32%	増加
7	JSMD	Janus Small Mid Cap Gr Alp	+0.7%	+186.48%	増加
8	AMZN	Amazon.com INC	+0.6%	-2.37%	減少
9	EFG	Ishares Msci Eafe Growth ETF	+0.6%	+464.79%	増加
10	IGSB	Ishares 1-5y Inv Grade CORP	+0.6%	+219.25%	増加
11	TOTL	Ss Doubleline Tr Tact ETF	+0.5%	+190.66%	増加
12	MSFT	Microsoft CORP	+0.5%	-1.38%	減少
13	DGRW	Wisdomtree U.s. Quality Divi	+0.4%	+44.04%	増加
14	PYPL	Paypal Holdings INC	+0.4%	-10.85%	減少
15	HD	Home Depot INC	+0.2%	-3.06%	減少
16	EES	Wisdomtree US Smallcap Fund	+0.2%	+15.65%	増加
17	TSLA	Tesla INC	+0.2%	-1.29%	減少
18	EZM	Wisdomtree US Midcap Fund	+0.2%	+10.89%	増加
19	URI	United Rentals INC	+0.2%	-7.36%	減少
20	PANW	Palo Alto Networks INC	+0.2%	-0.10%	減少
21	ILMN	Illumina INC	+0.1%	+3.05%	増加
22	ALXN	Alexion Pharmaceuticals INC	+0.1%	+13.52%	増加
23	META	Meta Platforms Inc-class A	+0.1%	-4.51%	減少
24	CSCO	Cisco Systems INC	+0.1%	+9.15%	増加
25	ADBE	Adobe INC	+0.1%	-13.15%	減少
26	MMM	3m Co	0%	+0.18%	増加
27	DEM	Wisdomtree Emerging Markets	-0.3%	-72.20%	減少
28	FXU	First Trust Utilities Alphad	-0.4%	-70.02%	減少
29	PNC	Pnc Financial Services Group	-0.4%	-65.07%	減少
30	FEX	First Trust Large Cap Core A	-0.4%	-59.41%	減少
31	FTCS	First Trust Capital Strength	-0.4%	-75.05%	減少
32	GSIE	Goldman Sachs Activebeta Int	-0.4%	-66.06%	減少
33	ANETEUR	Arista Networks INC	-0.4%	-56.67%	減少
34	DHS	Wisdomtree US High Dividend	-0.4%	-69.59%	減少
35	XLV	Ss Health Care Select Sector	-0.5%	-55.79%	減少
36	ITOT	Ishares Core S&p Total U.s.	-0.5%	-50.69%	減少
37	EPS	Wisdomtree US Large Cap Fund	-0.5%	-57.02%	減少
38	FVD	First Trust Value Line Dvd	-0.5%	-90.95%	減少
39	JHMM	John Hancock Multi Fact Mid	-0.5%	-65.46%	減少
40	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	-0.6%	-14.90%	減少
41	IVV	Ishares Core S&p 500 ETF	-0.7%	-51.08%	減少
42	GSEW	Goldman Sachs Eql Wght Large	-0.9%	-70.91%	減少
43	VNLA	Janus Henderson Short Durati	-1.8%	-31.45%	減少
44	SJNK	Ss Spdr Bb St Hi Yield ETF	—	NEW	新規購入
45	MKC	Mccormick & Co-non Vtg Shrs	—	NEW	新規購入
46	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	EXIT	全売却
47	ACEL	Accel Entertainment INC	—	EXIT	全売却
48	FDT	First Trust Develp Mkt Ex-us	—	EXIT	全売却
49	FSKR	Fs Kkr Capital CORP Ii	—	NEW	新規購入
50	DGRO	Ishares Core Dividend Growth	—	EXIT	全売却

ACG Wealth — Q2 2020 13F保有銘柄

CIK: 0001569071

申告総資産額

$4.4億

← 最新の四半期に戻る

今四半期の全保有銘柄

上位200銘柄を表示中（全268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	6.24%	—	+0.18%
2	AAPL	Apple INC	株式-IT	5.59%	—	-3.32%
3	MSFT	Microsoft CORP	株式-IT	4.48%	—	-1.38%
4	AMZN	Amazon.com INC	株式-一般消費財	3.66%	—	-2.37%
5	QGRO	American Century US Quality	ETF-その他	2.90%	—	+397.06%
6	VNLA	Janus Henderson Short Durati	ETF-その他	2.86%	—	-31.45%
7	HD	Home Depot INC	株式-一般消費財	1.96%	—	-3.06%
8	COWZ	Pacer US Cash Cows 100 ETF	ETF-その他	1.80%	—	+216.04%
9	ADBE	Adobe INC	株式-IT	1.69%	—	-13.15%
10	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	株式-その他	1.60%	—	-14.90%
11	EEM	Ishares Msci Emerging Market	ETF-新興国市場	1.47%	—	+778.83%
12	DGRW	Wisdomtree U.s. Quality Divi	ETF-その他	1.33%	—	+44.04%
13	NVDA	Nvidia CORP	株式-IT	1.29%	—	-22.81%
14	PYPL	Paypal Holdings INC	株式-金融	1.28%	—	-10.85%
15	BMY	Bristol-myers Squibb Co	株式-ヘルスケア	1.23%	—	-1.57%
16	JNJ	Johnson & Johnson	株式-ヘルスケア	1.16%	—	+3.43%
17	V	Visa Inc-class A Shares	株式-金融	1.09%	—	-19.74%
18	META	Meta Platforms Inc-class A	株式-通信サービス	1.08%	—	-4.51%
19	EES	Wisdomtree US Smallcap Fund	ETF-その他	1.07%	—	+15.65%
20	URI	United Rentals INC	株式-資本財	1.04%	—	-7.36%
21	JSMD	Janus Small Mid Cap Gr Alp	ETF-その他	1.00%	—	+186.48%
22	EZM	Wisdomtree US Midcap Fund	ETF-その他	0.97%	—	+10.89%
23	TMO	Thermo Fisher Scientific INC	株式-ヘルスケア	0.97%	—	-0.55%
24	GPC	Genuine Parts Co	株式-一般消費財	0.96%	—	-6.25%
25	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-その他	0.94%	—	—
26	CSCO	Cisco Systems INC	株式-IT	0.92%	—	+9.15%
27	GOOGL	Alphabet Inc-cl A	株式-通信サービス	0.91%	—	-10.79%
28	INTC	Intel CORP	株式-IT	0.88%	—	+3.07%
29	BIIB	Biogen INC	株式-ヘルスケア	0.87%	—	-2.15%
30	CRM	Salesforce INC	株式-IT	0.86%	—	+670.41%
31	IMCG	Ishares Morningstar Mid-cap	ETF-その他	0.84%	—	+667.32%
32	VYM	Vanguard High Dvd Yield ETF	ETF-その他	0.83%	—	+1.48%
33	IGSB	Ishares 1-5y Inv Grade CORP	ETF-その他	0.83%	—	+219.25%
34	DWMF	Wisdomtree International Mul	ETF-その他	0.81%	—	+5.90%
35	DIS	Walt Disney Co/the	株式-通信サービス	0.81%	—	-14.60%
36	ILMN	Illumina INC	株式-ヘルスケア	0.80%	—	+3.05%
37	PANW	Palo Alto Networks INC	株式-IT	0.80%	—	-0.10%
38	AMAT	Applied Materials INC	株式-IT	0.78%	—	+1.63%
39	TOTL	Ss Doubleline Tr Tact ETF	ETF-その他	0.78%	—	+190.66%
40	EFG	Ishares Msci Eafe Growth ETF	ETF-その他	0.77%	—	+464.79%
41	JPM	Jpmorgan Chase & Co	株式-金融	0.77%	—	-6.74%
42	NFLX	Netflix INC	株式-通信サービス	0.76%	—	-2.68%
43	COST	Costco Wholesale CORP	株式-生活必需品	0.76%	—	-9.58%
44	ALB	Albemarle CORP	株式-素材	0.75%	—	-0.11%
45	VMC	Vulcan Materials Co	株式-素材	0.71%	—	+7.40%
46	ALXN	Alexion Pharmaceuticals INC	株式-その他	0.71%	—	+13.52%
47	IVV	Ishares Core S&p 500 ETF	ETF-大型株・グロース	0.70%	—	-51.08%
48	RP	Realpage INC	株式-その他	0.69%	—	-0.33%
49	IYW	Ishares Ustechnology ETF	ETF-テック型	0.67%	—	-0.01%
50	MCD	Mcdonald's CORP	株式-一般消費財	0.66%	—	-0.77%

1–50 of 200

今四半期の持株変動

ACG WealthがQ2 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	QGRO	American Century US Quality	+2.4%	+397.06%	増加
2	EEM	Ishares Msci Emerging Market	+1.3%	+778.83%	増加
3	COWZ	Pacer US Cash Cows 100 ETF	+1.3%	+216.04%	増加
4	AAPL	Apple INC	+1%	-3.32%	減少
5	CRM	Salesforce INC	+0.8%	+670.41%	増加
6	IMCG	Ishares Morningstar Mid-cap	+0.8%	+667.32%	増加
7	JSMD	Janus Small Mid Cap Gr Alp	+0.7%	+186.48%	増加
8	AMZN	Amazon.com INC	+0.6%	-2.37%	減少
9	EFG	Ishares Msci Eafe Growth ETF	+0.6%	+464.79%	増加
10	IGSB	Ishares 1-5y Inv Grade CORP	+0.6%	+219.25%	増加
11	TOTL	Ss Doubleline Tr Tact ETF	+0.5%	+190.66%	増加
12	MSFT	Microsoft CORP	+0.5%	-1.38%	減少
13	DGRW	Wisdomtree U.s. Quality Divi	+0.4%	+44.04%	増加
14	PYPL	Paypal Holdings INC	+0.4%	-10.85%	減少
15	HD	Home Depot INC	+0.2%	-3.06%	減少
16	EES	Wisdomtree US Smallcap Fund	+0.2%	+15.65%	増加
17	TSLA	Tesla INC	+0.2%	-1.29%	減少
18	EZM	Wisdomtree US Midcap Fund	+0.2%	+10.89%	増加
19	URI	United Rentals INC	+0.2%	-7.36%	減少
20	PANW	Palo Alto Networks INC	+0.2%	-0.10%	減少
21	ILMN	Illumina INC	+0.1%	+3.05%	増加
22	ALXN	Alexion Pharmaceuticals INC	+0.1%	+13.52%	増加
23	META	Meta Platforms Inc-class A	+0.1%	-4.51%	減少
24	CSCO	Cisco Systems INC	+0.1%	+9.15%	増加
25	ADBE	Adobe INC	+0.1%	-13.15%	減少
26	MMM	3m Co	0%	+0.18%	増加
27	DEM	Wisdomtree Emerging Markets	-0.3%	-72.20%	減少
28	FXU	First Trust Utilities Alphad	-0.4%	-70.02%	減少
29	PNC	Pnc Financial Services Group	-0.4%	-65.07%	減少
30	FEX	First Trust Large Cap Core A	-0.4%	-59.41%	減少
31	FTCS	First Trust Capital Strength	-0.4%	-75.05%	減少
32	GSIE	Goldman Sachs Activebeta Int	-0.4%	-66.06%	減少
33	ANETEUR	Arista Networks INC	-0.4%	-56.67%	減少
34	DHS	Wisdomtree US High Dividend	-0.4%	-69.59%	減少
35	XLV	Ss Health Care Select Sector	-0.5%	-55.79%	減少
36	ITOT	Ishares Core S&p Total U.s.	-0.5%	-50.69%	減少
37	EPS	Wisdomtree US Large Cap Fund	-0.5%	-57.02%	減少
38	FVD	First Trust Value Line Dvd	-0.5%	-90.95%	減少
39	JHMM	John Hancock Multi Fact Mid	-0.5%	-65.46%	減少
40	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	-0.6%	-14.90%	減少
41	IVV	Ishares Core S&p 500 ETF	-0.7%	-51.08%	減少
42	GSEW	Goldman Sachs Eql Wght Large	-0.9%	-70.91%	減少
43	VNLA	Janus Henderson Short Durati	-1.8%	-31.45%	減少
44	SJNK	Ss Spdr Bb St Hi Yield ETF	—	NEW	新規購入
45	MKC	Mccormick & Co-non Vtg Shrs	—	NEW	新規購入
46	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	EXIT	全売却
47	ACEL	Accel Entertainment INC	—	EXIT	全売却
48	FDT	First Trust Develp Mkt Ex-us	—	EXIT	全売却
49	FSKR	Fs Kkr Capital CORP Ii	—	NEW	新規購入
50	DGRO	Ishares Core Dividend Growth	—	EXIT	全売却