ACG Wealth — 2015-06-30 13F 持股

Name: ACG Wealth — 13F Holdings, 2015-06-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001569071

申報總市值

US$4.4億

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本季完整持股清單

僅顯示前 200 大持股（共 210 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	MMM	3m Co	股票-工業	9.92%	—	+138.33%
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	5.69%	—	+8.30%
3	FEX	First Trust Large Cap Core A	ETF-大型股與成長	5.30%	—	+5.71%
4	AAPL	Apple INC	股票-科技	4.78%	—	-2.15%
5	BA	Boeing Co/the	股票-工業	1.74%	—	+4.25%
6	FKU	First Trust United Kingdom	ETF-其他	1.67%	—	+1.46%
7	HD	Home Depot INC	股票-循環性消費	1.62%	—	-13.75%
8	MSFT	Microsoft CORP	股票-科技	1.50%	—	+0.28%
9	PG	Procter & Gamble Co/the	股票-非循環性消費	1.50%	—	+5.98%
10	✓	FTSE RAFI US 1500 Small Cap	股票-其他	1.46%	—	+2.58%
11	WMB	Williams Cos INC	股票-能源	1.40%	—	+4.55%
12	XLF	Ss Financial Select Sector	ETF-其他	1.39%	—	+0.91%
13	IFV	First Trust Dw Focus 5 Intl	ETF-其他	1.23%	—	—
14	UPS	United Parcel Service-cl B	股票-工業	1.21%	—	-26.36%
15	META	Meta Platforms Inc-class A	股票-通訊服務	1.12%	—	-6.80%
16	✓	Ega Emerging Global Shs Tr	股票-其他	1.10%	—	+6.76%
17	DIS	Walt Disney Co/the	股票-通訊服務	1.08%	—	+4.91%
18	KO	Coca-cola Co/the	股票-非循環性消費	1.06%	—	-34.27%
19	✓	Ega Emerging Global Shs Tr	股票-其他	1.06%	—	+7.79%
20	XLV	Ss Health Care Select Sector	ETF-其他	1.04%	—	+11.97%
21	AMZN	Amazon.com INC	股票-循環性消費	1.02%	—	-7.18%
22	XLY	Ss Consumer Disc Select Sect	ETF-其他	1.02%	—	+11.88%
23	AOS	Smith (a.o.) CORP	股票-工業	0.99%	—	-0.73%
24	SBUX	Starbucks CORP	股票-循環性消費	0.95%	—	+88.67%
25	✓	Fst Tr New Opport Mlp & Ene	股票-其他	0.92%	—	-4.70%
26	MCK	Mckesson CORP	股票-醫療保健	0.89%	—	-2.09%
27	JNJ	Johnson & Johnson	股票-醫療保健	0.88%	—	-0.79%
28	CVS	Cvs Health CORP	股票-醫療保健	0.88%	—	-1.73%
29	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.88%	—	+10.64%
30	MAS	Masco CORP	股票-工業	0.87%	—	-0.47%
31	IYW	Ishares Ustechnology ETF	ETF-科技型	0.82%	—	-2.46%
32	XOM	Exxon Mobil CORP	股票-能源	0.80%	—	+11.12%
33	EWG	Ishares Msci Germany ETF	ETF-其他	0.77%	—	+3.65%
34	BLKCHF	Blackrock INC	股票-其他	0.76%	—	-2.17%
35	IWF	Ishares Russell 1000 Growth	ETF-其他	0.75%	—	-3.82%
36	AEP	American Electric Power Company, Inc.	股票-公用事業	0.75%	—	+55.80%
37	PNC	Pnc Financial Services Group	股票-金融	0.75%	—	+0.90%
38	WFC	Wells Fargo & Co	股票-金融	0.73%	—	+1.37%
39	NKE	Nike INC -cl B	股票-循環性消費	0.69%	—	-3.62%
40	CELG	Celgene CORP	股票-其他	0.69%	—	-3.68%
41	✓	St Jude Med INC	股票-其他	0.69%	—	+0.02%
42	BIIB	Biogen INC	股票-醫療保健	0.67%	—	-2.30%
43	GOOG	Alphabet A	股票-通訊服務	0.66%	—	-3.92%
44	DVY	Ishares Select Dividend ETF	ETF-其他	0.65%	—	-2.44%
45	GILD	Gilead Sciences INC	股票-醫療保健	0.63%	—	-0.98%
46	V	Visa Inc-class A Shares	股票-金融	0.63%	—	-2.36%
47	IVZ	Invesco Ltd.	股票-金融	0.62%	—	-17.49%
48	TSLA	Tesla INC	股票-循環性消費	0.62%	—	+0.15%
49	XLK	Ss Technology Select Sector	ETF-科技型	0.60%	—	+17.16%
50	MCD	Mcdonald's CORP	股票-循環性消費	0.60%	—	-3.41%

1–50 of 200

本季持股變動

ACG Wealth 於截至 2015-06-30 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	MMM	3m Co	+5.2%	+138.33%	加碼
2	AEP	American Electric Power Company, Inc.	+0.3%	+55.80%	加碼
3	TSLA	Tesla INC	+0.2%	+0.15%	加碼
4	WMB	Williams Cos INC	+0.2%	+4.55%	加碼
5	IVV	Ishares Core S&p 500 ETF	+0.1%	+8.30%	加碼
6	XLV	Ss Health Care Select Sector	+0.1%	+11.97%	加碼
7	DIS	Walt Disney Co/the	+0.1%	+4.91%	加碼
8	XLY	Ss Consumer Disc Select Sect	+0.1%	+11.88%	加碼
9	DATA	Tableau Software Inc-cl A	+0.1%	-2.64%	減碼
10	FKU	First Trust United Kingdom	+0.1%	+1.46%	加碼
11	GILD	Gilead Sciences INC	+0.1%	-0.98%	減碼
12	XLK	Ss Technology Select Sector	+0.1%	+17.16%	加碼
13	MSFT	Microsoft CORP	+0.1%	+0.28%	加碼
14	✓	Ega Emerging Global Shs Tr	0%	+6.76%	加碼
15	✓	St Jude Med INC	0%	+0.02%	加碼
16	AOS	Smith (a.o.) CORP	0%	-0.73%	減碼
17	AMZN	Amazon.com INC	0%	-7.18%	減碼
18	FEX	First Trust Large Cap Core A	-0.1%	+5.71%	加碼
19	✓	Select Income Reit	-0.1%	-6.93%	減碼
20	TWTRUSD	Twitter INC	-0.1%	-0.26%	減碼
21	✓	Linkedin CORP	-0.2%	-3.24%	減碼
22	✓	Athenahealth INC	-0.2%	-42.90%	減碼
23	✓	Fst Tr New Opport Mlp & Ene	-0.2%	-4.70%	減碼
24	IVZ	Invesco Ltd.	-0.2%	-17.49%	減碼
25	✓	Rcs Cap CORP	-0.3%	-83.00%	減碼
26	SO	Southern Co/the	-0.3%	-59.02%	減碼
27	✓	Goldman Sachs Mlp Energy Ren	-0.3%	-44.45%	減碼
28	AAPL	Apple INC	-0.3%	-2.15%	減碼
29	XHIEX	Miller/howard High Income Eq	-0.4%	-86.95%	減碼
30	HD	Home Depot INC	-0.4%	-13.75%	減碼
31	UPS	United Parcel Service-cl B	-0.5%	-26.36%	減碼
32	KO	Coca-cola Co/the	-0.7%	-34.27%	減碼
33	NEWT	Newtekone INC	-1%	-90.31%	減碼
34	IFV	First Trust Dw Focus 5 Intl	—	NEW	新建倉
35	✓	Fifth Str Sr Floatng Rate Co	—	EXIT	清倉
36	SOHO	Sotherly Hotels INC	—	NEW	新建倉
37	CPTAUSD	Capitala Finance CORP	—	NEW	新建倉
38	OXLC	Oxford Lane Capital Corp.	—	NEW	新建倉
39	MRCC	Monroe Capital CORP	—	NEW	新建倉
40	XONUSD	Intrexon CORP	—	EXIT	清倉
41	IP	International Paper Co	—	NEW	新建倉
42	BND	Vanguard Total Bond Market	—	EXIT	清倉
43	✓	Aol INC	—	EXIT	清倉
44	MDY	State Street Spdr S&p Midcap	—	NEW	新建倉
45	✓	Corenergy Infrastructure Tr	—	NEW	新建倉
46	✓	Agl Res INC	—	EXIT	清倉
47	TOTL	Ss Doubleline Tr Tact ETF	—	NEW	新建倉
48	HDV	Ishares Core High Dividend E	—	NEW	新建倉
49	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清倉
50	IRT	Independence Realty Trust In	—	EXIT	清倉