Destination Wealth Management — Q1 2017 13F保有銘柄

Name: Destination Wealth Management — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001278573

申告総資産額

$38.5億

← 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	AGG	Ishares Core U.s. Aggregate	ETF-その他	12.31%	+0.19%	-5.78%
2	IVV	Ishares Core S&p 500 ETF	ETF-大型株・グロース	9.70%	-0.22%	-0.49%
3	SDY	Ss Spdr S&p Dividend ETF	ETF-その他	4.17%	—	+8.38%
4	VUG	Vanguard Growth ETF	ETF-その他	3.56%	-0.25%	+8.85%
5	IJR	Ishares Core S&p Small-cap E	ETF-中小型株	3.33%	+0.07%	+96.66%
6	AAPL	Apple INC	株式-IT	3.19%	-0.49%	-5.24%
7	STIP	Ishares 0-5 Year Tips Bond E	ETF-その他	2.80%	+0.08%	—
8	IGSB	Ishares 1-5y Inv Grade CORP	ETF-その他	2.71%	—	+4.13%
9	IGM	Ishares Expanded Tech Sector	ETF-テック型	2.67%	-0.20%	+8.99%
10	EFA	Ishares Msci Eafe ETF	ETF-その他	2.45%	+0.61%	+11.97%
11	IDU	Ishares US Utilities ETF	ETF-その他	2.33%	+0.11%	+3.93%
12	IJH	Ishares Core S&p Midcap ETF	ETF-その他	2.18%	+0.06%	-0.19%
13	IEMG	Ishares Core Msci Emerging	ETF-新興国市場	2.13%	+0.29%	+5.95%
14	CVX	Chevron CORP	株式-エネルギー	1.82%	+0.05%	+4.86%
15	JNJ	Johnson & Johnson	株式-ヘルスケア	1.61%	+0.22%	+2.55%
16	ABBV	Abbvie INC	株式-ヘルスケア	1.55%	—	+4.92%
17	BRK-B	Berkshire Hathaway Inc-cl B	株式-その他	1.55%	—	+1.53%
18	XOM	Exxon Mobil CORP	株式-エネルギー	1.53%	—	+7.91%
19	AEP	American Electric Power Company, Inc.	株式-公益事業	1.51%	—	+5.55%
20	GOOGL	Alphabet Inc-cl A	株式-通信サービス	1.47%	-0.29%	+1.34%
21	MA	Mastercard INC - A	株式-金融	1.45%	-0.17%	+0.67%
22	DIS	Walt Disney Co/the	株式-通信サービス	1.45%	-0.14%	+2.62%
23	SYK	Stryker CORP	株式-ヘルスケア	1.44%	—	+0.39%
24	ORCL	Oracle CORP	株式-IT	1.42%	—	+2.48%
25	COST	Costco Wholesale CORP	株式-生活必需品	1.37%	+0.26%	+2.57%
26	AFL	Aflac INC	株式-金融	1.35%	—	+3.14%
27	FLOT	Ishares Floating Rate Bond E	ETF-その他	1.32%	—	+3.15%
28	PCG	P G & E CORP	株式-公益事業	0.98%	—	+3.37%
29	HDV	Ishares Core High Dividend E	ETF-その他	0.94%	—	+14.88%
30	T	At&t INC	株式-通信サービス	0.90%	—	+6.65%
31	TJX	Tjx Companies INC	株式-一般消費財	0.88%	—	+3.23%
32	VV	Vanguard Large-cap ETF	ETF-その他	0.86%	—	-2.03%
33	CL	Colgate-palmolive Co	株式-生活必需品	0.81%	+0.11%	+6.48%
34	VZ	Verizon Communications INC	株式-通信サービス	0.80%	+0.15%	+8.67%
35	ABT	Abbott Laboratories	株式-ヘルスケア	0.79%	-0.11%	-1.80%
36	C	Citigroup INC	株式-金融	0.75%	—	+2.38%
37	BAX	Baxter International INC	株式-ヘルスケア	0.74%	—	+2.37%
38	FTV	Fortive CORP	株式-IT	0.68%	—	+6.35%
39	QCOM	Qualcomm INC	株式-IT	0.65%	-0.18%	-1.68%
40	DHR	Danaher CORP	株式-ヘルスケア	0.63%	-0.06%	+3.85%
41	IDV	Ishares International Select	ETF-その他	0.63%	—	+18.89%
42	✓	Guggenheim	株式-その他	0.62%	—	+1.46%
43	✓		株式-その他	0.61%	—	+4.33%
44	VOO	Vanguard S&p 500 ETF	ETF-大型株・グロース	0.57%	—	-14.74%
45	DON	Wisdomtree US Midcap Dividen	ETF-その他	0.53%	—	+11.85%
46	DES	Wisdomtree US Smallcap Divid	ETF-その他	0.51%	—	+8.69%
47	ROST	Ross Stores INC	株式-一般消費財	0.50%	+0.10%	+9.30%
48	SCHZ	Schwab US Aggregate Bond ETF	ETF-その他	0.42%	-0.25%	-79.54%
49	MXI	Ishares Global Materials ETF	ETF-その他	0.41%	—	+1.52%
50	SCHX	Schwab US Large-cap ETF	ETF-その他	0.40%	-0.30%	-43.07%

1–50 of 157

今四半期の持株変動

Destination Wealth ManagementがQ1 2017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	VUG	Vanguard Growth ETF	+0.4%	+8.85%	増加
2	IGM	Ishares Expanded Tech Sector	+0.3%	+8.99%	増加
3	AAPL	Apple INC	+0.3%	-5.24%	減少
4	EFA	Ishares Msci Eafe ETF	+0.3%	+11.97%	増加
5	IEMG	Ishares Core Msci Emerging	+0.2%	+5.95%	増加
6	SDY	Ss Spdr S&p Dividend ETF	+0.2%	+8.38%	増加
7	ORCL	Oracle CORP	+0.2%	+2.48%	増加
8	IDV	Ishares International Select	+0.1%	+18.89%	増加
9	CL	Colgate-palmolive Co	+0.1%	+6.48%	増加
10	HDV	Ishares Core High Dividend E	+0.1%	+14.88%	増加
11	BAX	Baxter International INC	+0.1%	+2.37%	増加
12	FTV	Fortive CORP	+0.1%	+6.35%	増加
13	IWB	Ishares Russell 1000 ETF	+0.1%	+66.55%	増加
14	DIS	Walt Disney Co/the	+0.1%	+2.62%	増加
15	VOD	Vodafone Group Plc-sp Adr	+0.1%	+35.57%	増加
16	UL	Unilever PLC	+0.1%	+15.22%	増加
17	IDU	Ishares US Utilities ETF	+0.1%	+3.93%	増加
18	JNJ	Johnson & Johnson	+0.1%	+2.55%	増加
19	SYK	Stryker CORP	+0.1%	+0.39%	増加
20	PCG	P G & E CORP	+0.1%	+3.37%	増加
21	ABT	Abbott Laboratories	+0.1%	-1.80%	減少
22	KMB	Kimberly-clark CORP	+0.1%	+14.65%	増加
23	DON	Wisdomtree US Midcap Dividen	+0.1%	+11.85%	増加
24	IXP	Ishares Global Comm Services	+0.1%	+24.32%	増加
25	PFE	Pfizer INC	+0.1%	+17.39%	増加
26	CLX	Clorox Company	+0.1%	+14.02%	増加
27	ABBV	Abbvie INC	0%	+4.92%	増加
28	MA	Mastercard INC - A	0%	+0.67%	増加
29	DHR	Danaher CORP	0%	+3.85%	増加
30	✓	Guggenheim	0%	+1.46%	増加
31	✓		0%	+4.33%	増加
32	GOOGL	Alphabet Inc-cl A	0%	+1.34%	増加
33	TJX	Tjx Companies INC	0%	+3.23%	増加
34	COST	Costco Wholesale CORP	0%	+2.57%	増加
35	AFL	Aflac INC	—	+3.14%	増加
36	BRK-B	Berkshire Hathaway Inc-cl B	0%	+1.53%	増加
37	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	+4.13%	増加
38	IJH	Ishares Core S&p Midcap ETF	-0.1%	-0.19%	減少
39	VOO	Vanguard S&p 500 ETF	-0.1%	-14.74%	減少
40	PFF	Ishares Preferred & Income S	-0.1%	-33.02%	減少
41	VNQ	Vanguard Real Estate ETF	-0.2%	-31.63%	減少
42	QCOM	Qualcomm INC	-0.2%	-1.68%	減少
43	IVV	Ishares Core S&p 500 ETF	-0.2%	-0.49%	減少
44	SCHF	Schwab Intl Equity ETF	-0.2%	-68.52%	減少
45	CVX	Chevron CORP	-0.2%	+4.86%	増加
46	SCHX	Schwab US Large-cap ETF	-0.3%	-43.07%	減少
47	AGG	Ishares Core U.s. Aggregate	-1.6%	-5.78%	減少
48	SCHZ	Schwab US Aggregate Bond ETF	-1.8%	-79.54%	減少
49	STIP	Ishares 0-5 Year Tips Bond E	—	NEW	新規購入
50	PPG	Ppg Industries INC	—	NEW	新規購入