Albion Financial Group /ut — Q2 2020 13F保有銘柄

Name: Albion Financial Group /ut — 13F Holdings, Q2 2020
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222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	9.60%	+0.38%	-0.06%
2	IWR	Ishares Russell Mid-cap ETF	ETF-その他	5.18%	+0.27%	+1.25%
3	AAPL	Apple INC	株式-IT	4.90%	-0.19%	+0.29%
4	✓	Invesco Exchange Traded Fd T	株式-その他	4.14%	—	-40.78%
5	MSFT	Microsoft CORP	株式-IT	4.06%	-0.90%	+9.21%
6	AMZN	Amazon.com INC	株式-一般消費財	3.89%	-0.24%	+1.00%
7	VEU	Vanguard Ftse All-world Ex-u	ETF-その他	3.22%	+0.13%	-0.90%
8	SNAXX	Schwa Prime Adv Money Fd-ult	株式-その他	2.99%	—	+61.42%
9	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資適格社債	2.93%	+0.19%	+9.41%
10	✓	JPMorgan Ultra-Short Income ETF	ETF-その他	2.48%	—	+25.38%
11	IJR	Ishares Core S&p Small-cap E	ETF-中小型株	2.42%	+0.16%	+0.09%
12	V	Visa Inc-class A Shares	株式-金融	2.27%	-0.16%	+1.70%
13	GOOGL	Alphabet Inc-cl A	株式-通信サービス	1.96%	-0.16%	+27.65%
14	HD	Home Depot INC	株式-一般消費財	1.74%	—	+0.08%
15	✓	Wisdomtree Cloud Computing Fun	株式-その他	1.67%	—	—
16	IBB	Ishares Biotechnology ETF	ETF-テック型	1.63%	—	+1.35%
17	COST	Costco Wholesale CORP	株式-生活必需品	1.62%	+0.24%	+5.69%
18	JPM	Jpmorgan Chase & Co	株式-金融	1.45%	-0.11%	-0.58%
19	BRK-B	Berkshire Hathaway Inc-cl B	株式-その他	1.44%	-0.01%	+0.76%
20	✓	Select Sector Spdr Tr Real Est	株式-その他	1.42%	—	-0.64%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型株・グロース	1.40%	-0.01%	-2.37%
22	SNSXX	Schwab US Treasury Money-inv	株式-その他	1.39%	—	—
23	FISV	Fiserv INC	株式-その他	1.28%	-0.37%	-0.58%
24	DIS	Walt Disney Co/the	株式-通信サービス	1.22%	-0.07%	+0.60%
25	UNH	Unitedhealth Group INC	株式-ヘルスケア	1.12%	—	+6.17%
26	HON	Honeywell International INC	株式-資本財	1.06%	+0.15%	-1.98%
27	ACN	Accenture plc	株式-IT	0.98%	-0.28%	—
28	CSCO	Cisco Systems INC	株式-IT	0.91%	+0.31%	+0.86%
29	SWVXX	Schwa Prime Adv Money Fd-inv	株式-その他	0.77%	—	+26.90%
30	QCOM	Qualcomm INC	株式-IT	0.75%	-0.11%	+0.35%
31	CLX	Clorox Company	株式-生活必需品	0.73%	—	+1.34%
32	LMT	Lockheed Martin CORP	株式-資本財	0.71%	+0.25%	+0.75%
33	DGRW	Wisdomtree U.s. Quality Divi	ETF-その他	0.67%	—	-0.39%
34	KMB	Kimberly-clark CORP	株式-生活必需品	0.67%	—	+1.42%
35	MCD	Mcdonald's CORP	株式-一般消費財	0.65%	—	+0.78%
36	VZ	Verizon Communications INC	株式-通信サービス	0.63%	—	+2.47%
37	✓	SPDR Bloomberg Barclays Invest	株式-その他	0.63%	—	+210.67%
38	AEP	American Electric Power Company, Inc.	株式-公益事業	0.61%	—	-20.42%
39	D	Dominion Energy INC	株式-公益事業	0.61%	—	+2.29%
40	UNP	Union Pacific CORP	株式-資本財	0.60%	—	+0.51%
41	AMGN	Amgen INC	株式-ヘルスケア	0.59%	—	+5.77%
42	T	At&t INC	株式-通信サービス	0.58%	—	+11.46%
43	PEP	Pepsico INC	株式-生活必需品	0.58%	+0.84%	+5.29%
44	ED	Consolidated Edison INC	株式-公益事業	0.52%	—	+1.39%
45	INTC	Intel CORP	株式-IT	0.52%	—	-0.57%
46	UPS	United Parcel Service-cl B	株式-資本財	0.51%	—	+5.69%
47	TGT	Target CORP	株式-一般消費財	0.51%	+0.08%	+3.37%
48	SDY	Ss Spdr S&p Dividend ETF	ETF-その他	0.47%	—	-1.16%
49	DLR	Digital Realty Trust INC	株式-不動産	0.45%	—	+17.66%
50	BLKCHF	Blackrock INC	株式-その他	0.43%	—	+17.71%

1–50 of 200

今四半期の持株変動

Albion Financial Group /ut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	SNAXX	Schwa Prime Adv Money Fd-ult	+0.7%	+61.42%	増加
2	AAPL	Apple INC	+0.7%	+0.29%	増加
3	AMZN	Amazon.com INC	+0.5%	+1.00%	増加
4	MSFT	Microsoft CORP	+0.5%	+9.21%	増加
5	GOOGL	Alphabet Inc-cl A	+0.4%	+27.65%	増加
6	✓	SPDR Bloomberg Barclays Invest	+0.4%	+210.67%	増加
7	MMM	3m Co	+0.2%	+100.90%	増加
8	HD	Home Depot INC	+0.1%	+0.08%	増加
9	SO	Southern Co/the	+0.1%	+101.53%	増加
10	IWR	Ishares Russell Mid-cap ETF	+0.1%	+1.25%	増加
11	✓	JPMorgan Ultra-Short Income ETF	+0.1%	+25.38%	増加
12	QQQ	Invesco Qqq Trust Series 1	+0.1%	+28.96%	増加
13	IBB	Ishares Biotechnology ETF	+0.1%	+1.35%	増加
14	QCOM	Qualcomm INC	+0.1%	+0.35%	増加
15	BLKCHF	Blackrock INC	+0.1%	+17.71%	増加
16	TGT	Target CORP	0%	+3.37%	増加
17	ADBE	Adobe INC	0%	+3.53%	増加
18	UNH	Unitedhealth Group INC	0%	+6.17%	増加
19	SWVXX	Schwa Prime Adv Money Fd-inv	0%	+26.90%	増加
20	CLX	Clorox Company	0%	+1.34%	増加
21	IBM	Intl Business Machines CORP	0%	+17.70%	増加
22	UPS	United Parcel Service-cl B	—	+5.69%	増加
23	AMGN	Amgen INC	0%	+5.77%	増加
24	UNP	Union Pacific CORP	0%	+0.51%	増加
25	IJR	Ishares Core S&p Small-cap E	0%	+0.09%	増加
26	V	Visa Inc-class A Shares	0%	+1.70%	増加
27	CSCO	Cisco Systems INC	0%	+0.86%	増加
28	DGRW	Wisdomtree U.s. Quality Divi	-0.1%	-0.39%	減少
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-2.37%	減少
30	DIS	Walt Disney Co/the	-0.1%	+0.60%	増加
31	DFEOX	Dfa US Core Eqty 1 Port-inst	-0.1%	-62.53%	減少
32	✓	Select Sector Spdr Tr Real Est	-0.2%	-0.64%	減少
33	COST	Costco Wholesale CORP	-0.2%	+5.69%	増加
34	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	+9.41%	増加
35	VEU	Vanguard Ftse All-world Ex-u	-0.3%	-0.90%	減少
36	VOO	Vanguard S&p 500 ETF	-0.3%	-0.06%	減少
37	AEP	American Electric Power Company, Inc.	-0.5%	-20.42%	減少
38	✓	Invesco Exchange Traded Fd T	-4%	-40.78%	減少
39	✓	Wisdomtree Cloud Computing Fun	—	NEW	新規購入
40	SNSXX	Schwab US Treasury Money-inv	—	NEW	新規購入
41	ACN	Accenture plc	—	NEW	新規購入
42	✓		—	EXIT	全売却
43	✓	UBS Select Government Investor	—	NEW	新規購入
44	VGSH	Vanguard Short-term Treasury	—	NEW	新規購入
45	✓	UBS Prime Reserves Fund	—	NEW	新規購入
46	✓	UBS Select Money Fund Inst	—	EXIT	全売却
47	✓	Fidelity Mmkt Premium Class	—	NEW	新規購入
48	✓	Vanguard S&P 500 ETF	—	NEW	新規購入
49	✓	UBS Prime Investor Fund	—	NEW	新規購入
50	WFC	Wells Fargo & Co	—	EXIT	全売却