ACG Wealth — 2017-09-30 13F 持股

Name: ACG Wealth — 13F Holdings, 2017-09-30
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 292 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	9.32%	—	-1.49%
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	5.37%	—	+0.89%
3	AAPL	Apple INC	股票-科技	3.68%	—	-8.69%
4	FEX	First Trust Large Cap Core A	ETF-大型股與成長	2.85%	—	+2.79%
5	BA	Boeing Co/the	股票-工業	2.22%	—	-0.74%
6	MSFT	Microsoft CORP	股票-科技	1.97%	—	-9.82%
7	META	Meta Platforms Inc-class A	股票-通訊服務	1.91%	—	-2.17%
8	HD	Home Depot INC	股票-循環性消費	1.80%	—	-4.81%
9	ITOT	Ishares Core S&p Total U.s.	ETF-其他	1.68%	—	+0.96%
10	XLF	Ss Financial Select Sector	ETF-其他	1.61%	—	-2.59%
11	AMZN	Amazon.com INC	股票-循環性消費	1.47%	—	-2.59%
12	XLV	Ss Health Care Select Sector	ETF-其他	1.39%	—	+3.31%
13	JSMD	Janus Small Mid Cap Gr Alp	ETF-其他	1.35%	—	+4.99%
14	JHMM	John Hancock Multi Fact Mid	ETF-其他	1.34%	—	+5.31%
15	V	Visa Inc-class A Shares	股票-金融	1.20%	—	-11.97%
16	XLY	Ss Consumer Disc Select Sect	ETF-其他	1.20%	—	-3.11%
17	JPM	Jpmorgan Chase & Co	股票-金融	1.19%	—	-7.76%
18	XLP	Ss Consumer Staples Sel Sect	ETF-其他	1.17%	—	+0.31%
19	JNJ	Johnson & Johnson	股票-醫療保健	1.13%	—	-13.89%
20	XLK	Ss Technology Select Sector	ETF-科技型	1.11%	—	+2.52%
21	NVDA	Nvidia CORP	股票-科技	1.09%	—	-0.55%
22	FKU	First Trust United Kingdom	ETF-其他	1.07%	—	+2.67%
23	UPS	United Parcel Service-cl B	股票-工業	1.02%	—	-25.27%
24	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.95%	—	-2.90%
25	NFLX	Netflix INC	股票-通訊服務	0.84%	—	+1.90%
26	KO	Coca-cola Co/the	股票-非循環性消費	0.84%	—	-10.05%
27	XLI	Ss Industrial Select Sector	ETF-其他	0.83%	—	+4.06%
28	IWD	Ishares Russell 1000 Value E	ETF-其他	0.82%	—	+0.61%
29	BLKCHF	Blackrock INC	股票-其他	0.81%	—	-0.96%
30	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	0.81%	—	+0.09%
31	UNH	Unitedhealth Group INC	股票-醫療保健	0.80%	—	+2.36%
32	PNC	Pnc Financial Services Group	股票-金融	0.80%	—	+0.60%
33	AOS	Smith (a.o.) CORP	股票-工業	0.79%	—	-1.02%
34	MAS	Masco CORP	股票-工業	0.75%	—	-0.56%
35	ADBE	Adobe INC	股票-科技	0.74%	—	+1.46%
36	TOL	Toll Brothers INC	股票-循環性消費	0.71%	—	-9.16%
37	IWF	Ishares Russell 1000 Growth	ETF-其他	0.71%	—	-4.29%
38	CAT	Caterpillar INC	股票-工業	0.69%	—	-2.93%
39	MCD	Mcdonald's CORP	股票-循環性消費	0.68%	—	-6.52%
40	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.66%	—	-16.31%
41	CELG	Celgene CORP	股票-其他	0.66%	—	+7.43%
42	XLE	Ss Energy Select Sector	ETF-其他	0.63%	—	-1.68%
43	PG	Procter & Gamble Co/the	股票-非循環性消費	0.61%	—	-2.23%
44	XOM	Exxon Mobil CORP	股票-能源	0.60%	—	-25.07%
45	CSCO	Cisco Systems INC	股票-科技	0.59%	—	-10.24%
46	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.59%	—	-9.00%
47	COST	Costco Wholesale CORP	股票-非循環性消費	0.58%	—	+9.34%
48	TMO	Thermo Fisher Scientific INC	股票-醫療保健	0.55%	—	-0.55%
49	DIS	Walt Disney Co/the	股票-通訊服務	0.55%	—	-5.37%
50	INTC	Intel CORP	股票-科技	0.54%	—	-7.81%

1–50 of 200

本季持股變動

ACG Wealth 於截至 2017-09-30 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	BA	Boeing Co/the	+0.6%	-0.74%	減碼
2	IVV	Ishares Core S&p 500 ETF	+0.6%	+0.89%	加碼
3	FEX	First Trust Large Cap Core A	+0.3%	+2.79%	加碼
4	META	Meta Platforms Inc-class A	+0.3%	-2.17%	減碼
5	NVDA	Nvidia CORP	+0.3%	-0.55%	減碼
6	NFLX	Netflix INC	+0.2%	+1.90%	加碼
7	BABA	Alibaba Group Holding-sp Adr	+0.2%	+0.09%	加碼
8	JSMD	Janus Small Mid Cap Gr Alp	+0.2%	+4.99%	加碼
9	JHMM	John Hancock Multi Fact Mid	+0.2%	+5.31%	加碼
10	XLK	Ss Technology Select Sector	+0.2%	+2.52%	加碼
11	XLV	Ss Health Care Select Sector	+0.2%	+3.31%	加碼
12	CELG	Celgene CORP	+0.2%	+7.43%	加碼
13	FKU	First Trust United Kingdom	+0.2%	+2.67%	加碼
14	AAPL	Apple INC	+0.1%	-8.69%	減碼
15	FCX	Freeport-mcmoran INC	+0.1%	+8.50%	加碼
16	KO	Coca-cola Co/the	0%	-10.05%	減碼
17	LUV	Southwest Airlines Co	-0.1%	-8.91%	減碼
18	CVX	Chevron CORP	-0.1%	-72.32%	減碼
19	PEP	Pepsico INC	-0.1%	-26.13%	減碼
20	MO	Altria Group INC	-0.1%	-9.21%	減碼
21	BAC	Bank Of America CORP	-0.1%	-30.49%	減碼
22	DAL	Delta Air Lines INC	-0.1%	-19.19%	減碼
23	✓	Powershares ETF Tr Ii	-0.1%	-53.17%	減碼
24	XFDEX	First Tr Dyn Eur Eqty INC	-0.1%	-72.33%	減碼
25	ADP	Automatic Data Processing	-0.1%	-39.40%	減碼
26	SO	Southern Co/the	-0.1%	-58.50%	減碼
27	JNJ	Johnson & Johnson	-0.1%	-13.89%	減碼
28	✓	Powershares ETF Tr Ii	-0.1%	-55.78%	減碼
29	XOM	Exxon Mobil CORP	-0.2%	-25.07%	減碼
30	✓	First Tr Sr Floating Rate 20	-0.2%	-55.48%	減碼
31	UPS	United Parcel Service-cl B	-0.2%	-25.27%	減碼
32	AEP	American Electric Power Company, Inc.	-0.2%	-24.78%	減碼
33	OPP	Rivernrth/doublelne Str Opp	-0.2%	-29.86%	減碼
34	HDV	Ishares Core High Dividend E	-0.2%	-40.63%	減碼
35	WFC	Wells Fargo & Co	-0.2%	-44.60%	減碼
36	MRK	Merck & Co. INC.	-0.3%	-39.13%	減碼
37	✓	Webmd Health CORP	—	EXIT	清倉
38	BBTUSD	Bb&t CORP	—	EXIT	清倉
39	✓	Allianzgi Con Incm 2024 Targ	—	EXIT	清倉
40	DELL	Dell Technologies Inc.	—	NEW	新建倉
41	HLT	Hilton Worldwide Holdings In	—	NEW	新建倉
42	REYN	Reynolds Consumer Products Inc.	—	EXIT	清倉
43	TFI	Ss Spdr N Ice Muni Bond ETF	—	EXIT	清倉
44	✓	Select Income Reit	—	EXIT	清倉
45	ERH	Allspring Utilities And High	—	EXIT	清倉
46	FV	First Trust Dw Focus 5 Fund	—	EXIT	清倉
47	XONUSD	Intrexon CORP	—	EXIT	清倉
48	PDI	Pimco Dynamic Income Fund	—	EXIT	清倉
49	✓	Internap Network Svcs CORP	—	EXIT	清倉
50	JHB	Nuveen Corporate Income Nove	—	EXIT	清倉