Albion Financial Group /ut — Q4 2018 13F保有銘柄

Name: Albion Financial Group /ut — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001054677

申告総資産額

$15.5億

← 最新の四半期に戻る

今四半期の全保有銘柄

#	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	VOO	Vanguard S&p 500 ETF	ETF-大型株・グロース	8.87%	+0.38%	+2.54%
2	IWR	Ishares Russell Mid-cap ETF	ETF-その他	6.03%	+0.27%	+306.87%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-その他	4.04%	+0.13%	+0.28%
4	VWO	Vanguard Ftse Emerging Marke	ETF-新興国市場	3.30%	—	+0.20%
5	IJR	Ishares Core S&p Small-cap E	ETF-中小型株	3.18%	+0.16%	+3.13%
6	XLF	Ss Financial Select Sector	ETF-その他	2.87%	—	+0.42%
7	AAPL	Apple INC	株式-IT	2.80%	-0.19%	+0.38%
8	AMZN	Amazon.com INC	株式-一般消費財	2.76%	-0.24%	+0.74%
9	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資適格社債	2.61%	+0.19%	+1.08%
10	MSFT	Microsoft CORP	株式-IT	2.56%	-0.90%	-2.55%
11	JPM	Jpmorgan Chase & Co	株式-金融	2.11%	-0.11%	+0.87%
12	V	Visa Inc-class A Shares	株式-金融	2.04%	-0.16%	+1.12%
13	GOOGL	Alphabet Inc-cl A	株式-通信サービス	2.04%	-0.16%	+1.49%
14	BRK-B	Berkshire Hathaway Inc-cl B	株式-その他	1.92%	-0.01%	+0.94%
15	✓	JPMorgan Ultra-Short Income ETF	ETF-その他	1.74%	—	+153.03%
16	HD	Home Depot INC	株式-一般消費財	1.66%	—	+0.05%
17	FMUSD	Ishares Msci Frontier 100	ETF-その他	1.62%	—	-2.78%
18	META	Meta Platforms Inc-class A	株式-通信サービス	1.61%	-0.10%	-9.43%
19	SNAXX	Schwa Prime Adv Money Fd-ult	株式-その他	1.56%	—	+164.20%
20	✓	Select Sector Spdr Tr Real Est	株式-その他	1.55%	—	+2.34%
21	IBB	Ishares Biotechnology ETF	ETF-テック型	1.53%	—	+1.27%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型株・グロース	1.51%	-0.01%	+0.01%
23	DIS	Walt Disney Co/the	株式-通信サービス	1.49%	-0.07%	+1.36%
24	FISV	Fiserv INC	株式-その他	1.34%	-0.37%	+0.51%
25	AEP	American Electric Power Company, Inc.	株式-公益事業	1.30%	—	-19.70%
26	HON	Honeywell International INC	株式-資本財	1.24%	+0.15%	+3.33%
27	XLE	Ss Energy Select Sector	ETF-その他	1.23%	—	-27.17%
28	CSCO	Cisco Systems INC	株式-IT	1.16%	+0.31%	-2.48%
29	KEY	Keycorp	株式-金融	1.09%	—	-1.94%
30	COST	Costco Wholesale CORP	株式-生活必需品	1.03%	+0.24%	+4.27%
31	MCD	Mcdonald's CORP	株式-一般消費財	0.87%	—	+0.80%
32	UNH	Unitedhealth Group INC	株式-ヘルスケア	0.83%	—	+5.82%
33	DGRW	Wisdomtree U.s. Quality Divi	ETF-その他	0.77%	—	+0.37%
34	VZ	Verizon Communications INC	株式-通信サービス	0.73%	—	+8.21%
35	ED	Consolidated Edison INC	株式-公益事業	0.70%	—	+2.56%
36	KMB	Kimberly-clark CORP	株式-生活必需品	0.69%	—	-0.52%
37	CLX	Clorox Company	株式-生活必需品	0.66%	—	+1.07%
38	PEP	Pepsico INC	株式-生活必需品	0.65%	+0.84%	+1006.52%
39	UNP	Union Pacific CORP	株式-資本財	0.64%	—	+4.41%
40	SDY	Ss Spdr S&p Dividend ETF	ETF-その他	0.63%	—	+1.36%
41	LMT	Lockheed Martin CORP	株式-資本財	0.60%	+0.25%	+0.20%
42	UPS	United Parcel Service-cl B	株式-資本財	0.55%	—	—
43	R6C2	Royal Dutch Shell-spon Adr-b	株式-その他	0.55%	—	+6.78%
44	INTC	Intel CORP	株式-IT	0.54%	—	-1.78%
45	DVY	Ishares Select Dividend ETF	ETF-その他	0.47%	—	—
46	TTEN	Totalenergies Se -spon Adr	株式-その他	0.47%	—	+3.19%
47	QCOM	Qualcomm INC	株式-IT	0.46%	-0.11%	-9.53%
48	D	Dominion Energy INC	株式-公益事業	0.46%	—	—
49	HAS	Hasbro INC	株式-一般消費財	0.45%	—	+2.15%
50	CTAS	Cintas CORP	株式-資本財	0.43%	—	—

1–50 of 198

今四半期の持株変動

Albion Financial Group /utがQ4 2018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	✓	JPMorgan Ultra-Short Income ETF	+1.1%	+153.03%	増加
2	SNAXX	Schwa Prime Adv Money Fd-ult	+1.1%	+164.20%	増加
3	PEP	Pepsico INC	+0.6%	+1006.52%	増加
4	SWVXX	Schwa Prime Adv Money Fd-inv	+0.2%	+167.17%	増加
5	VWO	Vanguard Ftse Emerging Marke	+0.2%	+0.20%	増加
6	VOO	Vanguard S&p 500 ETF	+0.1%	+2.54%	増加
7	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+0.28%	増加
8	FMUSD	Ishares Msci Frontier 100	+0.1%	-2.78%	減少
9	V	Visa Inc-class A Shares	0%	+1.12%	増加
10	FISV	Fiserv INC	0%	+0.51%	増加
11	GOOGL	Alphabet Inc-cl A	0%	+1.49%	増加
12	JPM	Jpmorgan Chase & Co	0%	+0.87%	増加
13	CSCO	Cisco Systems INC	—	-2.48%	減少
14	DGRW	Wisdomtree U.s. Quality Divi	—	+0.37%	増加
15	XLF	Ss Financial Select Sector	0%	+0.42%	増加
16	MSFT	Microsoft CORP	0%	-2.55%	減少
17	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.01%	増加
18	HAS	Hasbro INC	0%	+2.15%	増加
19	IWR	Ishares Russell Mid-cap ETF	-0.1%	+306.87%	増加
20	HON	Honeywell International INC	-0.1%	+3.33%	増加
21	HD	Home Depot INC	-0.1%	+0.05%	増加
22	LMT	Lockheed Martin CORP	-0.1%	+0.20%	増加
23	QCOM	Qualcomm INC	-0.1%	-9.53%	減少
24	IBB	Ishares Biotechnology ETF	-0.1%	+1.27%	増加
25	T	At&t INC	-0.2%	-31.90%	減少
26	IJR	Ishares Core S&p Small-cap E	-0.2%	+3.13%	増加
27	KEY	Keycorp	-0.2%	-1.94%	減少
28	IBM	Intl Business Machines CORP	-0.2%	-49.83%	減少
29	DD	DuPont de Nemours, Inc.	-0.3%	-79.89%	減少
30	JNJ	Johnson & Johnson	-0.3%	-58.52%	減少
31	META	Meta Platforms Inc-class A	-0.3%	-9.43%	減少
32	MRK	Merck & Co. INC.	-0.4%	-65.47%	減少
33	AMZN	Amazon.com INC	-0.4%	+0.74%	増加
34	IP	International Paper Co	-0.6%	-90.51%	減少
35	AAPL	Apple INC	-0.7%	+0.38%	増加
36	XLE	Ss Energy Select Sector	-0.7%	-27.17%	減少
37	AEP	American Electric Power Company, Inc.	-0.8%	-19.70%	減少
38	TOTL	Ss Doubleline Tr Tact ETF	-1.1%	-92.79%	減少
39	UPS	United Parcel Service-cl B	—	NEW	新規購入
40	BMY	Bristol-myers Squibb Co	—	EXIT	全売却
41	D	Dominion Energy INC	—	NEW	新規購入
42	CTAS	Cintas CORP	—	NEW	新規購入
43	✓	Wec Energy Group INC	—	NEW	新規購入
44	KHC	Kraft Heinz Co/the	—	EXIT	全売却
45	PAYX	Paychex INC	—	NEW	新規購入
46	GPC	Genuine Parts Co	—	NEW	新規購入
47	✓	Fidelity Spartan 500 Index	—	EXIT	全売却
48	✓		—	NEW	新規購入
49	FXAIX	Fidelity 500 Index Fund	—	NEW	新規購入
50	AFL	Aflac INC	—	NEW	新規購入