Albion Financial Group /ut — Q3 2019 13F保有銘柄

Name: Albion Financial Group /ut — 13F Holdings, Q3 2019
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

上位200銘柄を表示中（全208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	9.83%	+0.38%	-5.16%
2	IWR	Ishares Russell Mid-cap ETF	ETF-その他	5.76%	+0.27%	-4.97%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-その他	3.59%	+0.13%	-3.65%
4	AAPL	Apple INC	株式-IT	3.26%	-0.19%	-0.70%
5	IJR	Ishares Core S&p Small-cap E	ETF-中小型株	2.93%	+0.16%	-2.10%
6	✓	Invesco Exchange Traded Fd T	株式-その他	2.90%	—	—
7	VWO	Vanguard Ftse Emerging Marke	ETF-新興国市場	2.85%	—	-2.41%
8	MSFT	Microsoft CORP	株式-IT	2.71%	-0.90%	-4.37%
9	AMZN	Amazon.com INC	株式-一般消費財	2.63%	-0.24%	-0.55%
10	XLF	Ss Financial Select Sector	ETF-その他	2.59%	—	-7.11%
11	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資適格社債	2.52%	+0.19%	+10.81%
12	V	Visa Inc-class A Shares	株式-金融	2.08%	-0.16%	-3.81%
13	GOOGL	Alphabet Inc-cl A	株式-通信サービス	2.00%	-0.16%	-0.29%
14	JPM	Jpmorgan Chase & Co	株式-金融	1.99%	-0.11%	-4.73%
15	SNAXX	Schwa Prime Adv Money Fd-ult	株式-その他	1.99%	—	+29.83%
16	✓	JPMorgan Ultra-Short Income ETF	ETF-その他	1.91%	—	+15.12%
17	HD	Home Depot INC	株式-一般消費財	1.75%	—	-3.39%
18	✓	Select Sector Spdr Tr Real Est	株式-その他	1.69%	—	+1.66%
19	BRK-B	Berkshire Hathaway Inc-cl B	株式-その他	1.53%	-0.01%	-3.43%
20	DIS	Walt Disney Co/the	株式-通信サービス	1.51%	-0.07%	+0.36%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型株・グロース	1.50%	-0.01%	+0.45%
22	FISV	Fiserv INC	株式-その他	1.46%	-0.37%	-3.90%
23	COST	Costco Wholesale CORP	株式-生活必需品	1.45%	+0.24%	+8.14%
24	HON	Honeywell International INC	株式-資本財	1.37%	+0.15%	+0.45%
25	IBB	Ishares Biotechnology ETF	ETF-テック型	1.24%	—	-5.61%
26	CSCO	Cisco Systems INC	株式-IT	1.03%	+0.31%	-5.30%
27	XLE	Ss Energy Select Sector	ETF-その他	1.03%	—	-3.64%
28	CTAS	Cintas CORP	株式-資本財	0.98%	—	+29.34%
29	KEY	Keycorp	株式-金融	0.98%	—	-7.34%
30	MCD	Mcdonald's CORP	株式-一般消費財	0.83%	—	-4.09%
31	AEP	American Electric Power Company, Inc.	株式-公益事業	0.83%	—	-36.53%
32	UNH	Unitedhealth Group INC	株式-ヘルスケア	0.75%	—	+7.42%
33	DGRW	Wisdomtree U.s. Quality Divi	ETF-その他	0.74%	—	+0.31%
34	ED	Consolidated Edison INC	株式-公益事業	0.73%	—	+1.03%
35	LMT	Lockheed Martin CORP	株式-資本財	0.72%	+0.25%	-2.17%
36	KMB	Kimberly-clark CORP	株式-生活必需品	0.70%	—	-0.93%
37	VZ	Verizon Communications INC	株式-通信サービス	0.69%	—	+2.39%
38	QCOM	Qualcomm INC	株式-IT	0.66%	-0.11%	+4.35%
39	PEP	Pepsico INC	株式-生活必需品	0.63%	+0.84%	-6.38%
40	UNP	Union Pacific CORP	株式-資本財	0.59%	—	-5.61%
41	SDY	Ss Spdr S&p Dividend ETF	ETF-その他	0.59%	—	-0.10%
42	HAS	Hasbro INC	株式-一般消費財	0.55%	—	+2.06%
43	UPS	United Parcel Service-cl B	株式-資本財	0.55%	—	-1.93%
44	D	Dominion Energy INC	株式-公益事業	0.55%	—	+13.25%
45	CLX	Clorox Company	株式-生活必需品	0.53%	—	-0.38%
46	R6C2	Royal Dutch Shell-spon Adr-b	株式-その他	0.53%	—	+13.73%
47	T	At&t INC	株式-通信サービス	0.52%	—	+18.51%
48	INTC	Intel CORP	株式-IT	0.49%	—	-0.73%
49	PAYX	Paychex INC	株式-IT	0.49%	-0.07%	-1.92%
50	WEC	Wec Energy Group INC	株式-公益事業	0.48%	—	-0.26%

1–50 of 200

今四半期の持株変動

Albion Financial Group /utがQ3 2019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	SNAXX	Schwa Prime Adv Money Fd-ult	+0.5%	+29.83%	増加
2	AAPL	Apple INC	+0.3%	-0.70%	減少
3	CTAS	Cintas CORP	+0.3%	+29.34%	増加
4	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+10.81%	増加
5	✓	JPMorgan Ultra-Short Income ETF	+0.2%	+15.12%	増加
6	COST	Costco Wholesale CORP	+0.2%	+8.14%	増加
7	GOOGL	Alphabet Inc-cl A	+0.2%	-0.29%	減少
8	T	At&t INC	+0.1%	+18.51%	増加
9	✓	Select Sector Spdr Tr Real Est	+0.1%	+1.66%	増加
10	HD	Home Depot INC	+0.1%	-3.39%	減少
11	FISV	Fiserv INC	+0.1%	-3.90%	減少
12	D	Dominion Energy INC	+0.1%	+13.25%	増加
13	TGT	Target CORP	+0.1%	-0.68%	減少
14	IBM	Intl Business Machines CORP	+0.1%	+18.69%	増加
15	HAS	Hasbro INC	+0.1%	+2.06%	増加
16	UPS	United Parcel Service-cl B	+0.1%	-1.93%	減少
17	WEC	Wec Energy Group INC	+0.1%	-0.26%	減少
18	ED	Consolidated Edison INC	+0.1%	+1.03%	増加
19	VZ	Verizon Communications INC	+0.1%	+2.39%	増加
20	LEG	Leggett & Platt INC	+0.1%	+8.12%	増加
21	SWVXX	Schwa Prime Adv Money Fd-inv	+0.1%	+12.73%	増加
22	✓	SPDR Bloomberg Barclays Invest	-0.1%	-16.41%	減少
23	XOM	Exxon Mobil CORP	-0.1%	-19.17%	減少
24	SPRXX	Fidelity Money Market	-0.1%	-54.05%	減少
25	UNP	Union Pacific CORP	-0.1%	-5.61%	減少
26	KEY	Keycorp	-0.1%	-7.34%	減少
27	PFE	Pfizer INC	-0.1%	-65.50%	減少
28	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-3.43%	減少
29	IJR	Ishares Core S&p Small-cap E	-0.1%	-2.10%	減少
30	DIS	Walt Disney Co/the	-0.1%	+0.36%	増加
31	V	Visa Inc-class A Shares	-0.1%	-3.81%	減少
32	XLE	Ss Energy Select Sector	-0.1%	-3.64%	減少
33	XLF	Ss Financial Select Sector	-0.2%	-7.11%	減少
34	CSCO	Cisco Systems INC	-0.2%	-5.30%	減少
35	MRK	Merck & Co. INC.	-0.2%	-80.99%	減少
36	IBB	Ishares Biotechnology ETF	-0.2%	-5.61%	減少
37	VEU	Vanguard Ftse All-world Ex-u	-0.2%	-3.65%	減少
38	VWO	Vanguard Ftse Emerging Marke	-0.3%	-2.41%	減少
39	AMZN	Amazon.com INC	-0.3%	-0.55%	減少
40	IWR	Ishares Russell Mid-cap ETF	-0.3%	-4.97%	減少
41	VOO	Vanguard S&p 500 ETF	-0.5%	-5.16%	減少
42	AEP	American Electric Power Company, Inc.	-0.7%	-36.53%	減少
43	✓	Invesco Exchange Traded Fd T	—	NEW	新規購入
44	FMUSD	Ishares Msci Frontier 100	—	EXIT	全売却
45	✓	VanEck Vectors Biotech ETF	—	EXIT	全売却
46	SWOXX	Schwab Municipal Money-ult	—	EXIT	全売却
47	FNMA	Fannie Mae	—	NEW	新規購入
48	✓	Federated Govt Obligations Fd	—	NEW	新規購入
49	CCI	Crown Castle INC	—	NEW	新規購入
50	FNMA V8.25 PERP S	Fannie Mae	—	NEW	新規購入