ACG Wealth — 2017-03-31 13F 持股

Name: ACG Wealth — 13F Holdings, 2017-03-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001569071

申報總市值

US$4.4億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 297 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	9.05%	—	-1.50%
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	4.86%	—	-15.58%
3	AAPL	Apple INC	股票-科技	3.59%	—	-0.10%
4	FEX	First Trust Large Cap Core A	ETF-大型股與成長	3.04%	—	-16.44%
5	MSFT	Microsoft CORP	股票-科技	2.01%	—	+18.70%
6	HD	Home Depot INC	股票-循環性消費	1.79%	—	+8.52%
7	META	Meta Platforms Inc-class A	股票-通訊服務	1.69%	—	+7.42%
8	BA	Boeing Co/the	股票-工業	1.50%	—	-9.30%
9	AMZN	Amazon.com INC	股票-循環性消費	1.43%	—	+1.17%
10	JNJ	Johnson & Johnson	股票-醫療保健	1.37%	—	+9.23%
11	MAS	Masco CORP	股票-工業	1.36%	—	+101.14%
12	ITOT	Ishares Core S&p Total U.s.	ETF-其他	1.34%	—	-32.31%
13	XLF	Ss Financial Select Sector	ETF-其他	1.30%	—	-0.78%
14	V	Visa Inc-class A Shares	股票-金融	1.23%	—	+4.47%
15	JPM	Jpmorgan Chase & Co	股票-金融	1.19%	—	+41.98%
16	UPS	United Parcel Service-cl B	股票-工業	1.07%	—	+13.49%
17	KO	Coca-cola Co/the	股票-非循環性消費	1.06%	—	+49.79%
18	XLY	Ss Consumer Disc Select Sect	ETF-其他	1.03%	—	-10.57%
19	XLP	Ss Consumer Staples Sel Sect	ETF-其他	1.01%	—	-11.92%
20	JSMD	Janus Small Mid Cap Gr Alp	ETF-其他	0.98%	—	-14.29%
21	JHMM	John Hancock Multi Fact Mid	ETF-其他	0.97%	—	-12.72%
22	XLV	Ss Health Care Select Sector	ETF-其他	0.95%	—	-15.59%
23	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.89%	—	+15.94%
24	XLK	Ss Technology Select Sector	ETF-科技型	0.87%	—	-16.64%
25	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.87%	—	+2.94%
26	IWD	Ishares Russell 1000 Value E	ETF-其他	0.84%	—	+14.14%
27	COST	Costco Wholesale CORP	股票-非循環性消費	0.81%	—	-0.11%
28	MRK	Merck & Co. INC.	股票-醫療保健	0.81%	—	+83.70%
29	XOM	Exxon Mobil CORP	股票-能源	0.80%	—	+14.46%
30	FKU	First Trust United Kingdom	ETF-其他	0.78%	—	-16.28%
31	PNC	Pnc Financial Services Group	股票-金融	0.74%	—	+7.73%
32	AEP	American Electric Power Company, Inc.	股票-公用事業	0.73%	—	-2.56%
33	AOS	Smith (a.o.) CORP	股票-工業	0.72%	—	-0.26%
34	TOL	Toll Brothers INC	股票-循環性消費	0.72%	—	+25.01%
35	BLKCHF	Blackrock INC	股票-其他	0.71%	—	+16.49%
36	NVDA	Nvidia CORP	股票-科技	0.70%	—	+6.46%
37	CSCO	Cisco Systems INC	股票-科技	0.69%	—	-15.63%
38	OPP	Rivernrth/doublelne Str Opp	股票-其他	0.68%	—	+25.48%
39	IWF	Ishares Russell 1000 Growth	ETF-其他	0.68%	—	+17.89%
40	NFLX	Netflix INC	股票-通訊服務	0.67%	—	+4.10%
41	PG	Procter & Gamble Co/the	股票-非循環性消費	0.66%	—	+8.12%
42	DIS	Walt Disney Co/the	股票-通訊服務	0.66%	—	-16.94%
43	ADBE	Adobe INC	股票-科技	0.66%	—	+0.78%
44	UNH	Unitedhealth Group INC	股票-醫療保健	0.63%	—	+37.85%
45	✓	First Tr Sr Floating Rate 20	股票-其他	0.63%	—	—
46	MO	Altria Group INC	股票-非循環性消費	0.62%	—	+38.69%
47	MCD	Mcdonald's CORP	股票-循環性消費	0.62%	—	-5.91%
48	SLB	Slb LTD	股票-能源	0.62%	—	+28.37%
49	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.59%	—	+30.18%
50	IYW	Ishares Ustechnology ETF	ETF-科技型	0.55%	—	+0.26%

1–50 of 200

本季持股變動

ACG Wealth 於截至 2017-03-31 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	MAS	Masco CORP	+0.6%	+101.14%	加碼
2	MRK	Merck & Co. INC.	+0.3%	+83.70%	加碼
3	KO	Coca-cola Co/the	+0.3%	+49.79%	加碼
4	AAPL	Apple INC	+0.3%	-0.10%	減碼
5	JPM	Jpmorgan Chase & Co	+0.2%	+41.98%	加碼
6	HDV	Ishares Core High Dividend E	+0.2%	+109.13%	加碼
7	AMD	Advanced Micro Devices	+0.2%	+76.25%	加碼
8	META	Meta Platforms Inc-class A	+0.2%	+7.42%	加碼
9	MSFT	Microsoft CORP	+0.2%	+18.70%	加碼
10	FCX	Freeport-mcmoran INC	+0.2%	+103.94%	加碼
11	✓	Powershares ETF Tr Ii	+0.2%	+136.46%	加碼
12	TOL	Toll Brothers INC	+0.2%	+25.01%	加碼
13	BABA	Alibaba Group Holding-sp Adr	+0.1%	+38.39%	加碼
14	MO	Altria Group INC	+0.1%	+38.69%	加碼
15	PM	Philip Morris International	+0.1%	+35.12%	加碼
16	UNH	Unitedhealth Group INC	+0.1%	+37.85%	加碼
17	✓	Delphi Automotive PLC	+0.1%	+27.91%	加碼
18	REYN	Reynolds Consumer Products Inc.	+0.1%	+57.63%	加碼
19	MBLY	Mobileye Global Inc.	+0.1%	+12.64%	加碼
20	OPP	Rivernrth/doublelne Str Opp	+0.1%	+25.48%	加碼
21	IWF	Ishares Russell 1000 Growth	+0.1%	+17.89%	加碼
22	BKNG	Booking Hldgs INC	+0.1%	+10.73%	加碼
23	ADBE	Adobe INC	+0.1%	+0.78%	加碼
24	HD	Home Depot INC	+0.1%	+8.52%	加碼
25	AMZN	Amazon.com INC	+0.1%	+1.17%	加碼
26	NFLX	Netflix INC	+0.1%	+4.10%	加碼
27	V	Visa Inc-class A Shares	0%	+4.47%	加碼
28	JNJ	Johnson & Johnson	0%	+9.23%	加碼
29	BMY	Bristol-myers Squibb Co	0%	+30.18%	加碼
30	BRK-B	Berkshire Hathaway Inc-cl B	0%	+15.94%	加碼
31	IWD	Ishares Russell 1000 Value E	0%	+14.14%	加碼
32	BLKCHF	Blackrock INC	0%	+16.49%	加碼
33	JSMD	Janus Small Mid Cap Gr Alp	-0.3%	-14.29%	減碼
34	CVS	Cvs Health CORP	-0.3%	-71.00%	減碼
35	ITOT	Ishares Core S&p Total U.s.	-0.8%	-32.31%	減碼
36	MMM	3m Co	-0.8%	-1.50%	減碼
37	FEX	First Trust Large Cap Core A	-0.9%	-16.44%	減碼
38	IVV	Ishares Core S&p 500 ETF	-1.4%	-15.58%	減碼
39	✓	First Tr Sr Floating Rate 20	—	NEW	新建倉
40	IDXX	Idexx Laboratories INC	—	NEW	新建倉
41	SCHF	Schwab Intl Equity ETF	—	NEW	新建倉
42	USX1	United States Steel CORP	—	NEW	新建倉
43	IR	Ingersoll-rand PLC	—	NEW	新建倉
44	HAL	Halliburton Co	—	NEW	新建倉
45	WOO	Foot Locker INC	—	EXIT	清倉
46	C	Citigroup INC	—	NEW	新建倉
47	DELL	Dell Technologies Inc.	—	EXIT	清倉
48	EEM	Ishares Msci Emerging Market	—	NEW	新建倉
49	TFI	Ss Spdr N Ice Muni Bond ETF	—	NEW	新建倉
50	PRU	Prudential Financial INC	—	NEW	新建倉