ACG Wealth — 2017-12-31 13F 持股

Name: ACG Wealth — 13F Holdings, 2017-12-31
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 341 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	8.89%	—	+0.24%
2	AAPL	Apple INC	股票-科技	3.34%	—	-2.59%
3	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	3.31%	—	-31.54%
4	FEX	First Trust Large Cap Core A	ETF-大型股與成長	2.57%	—	-0.42%
5	BA	Boeing Co/the	股票-工業	2.19%	—	+0.18%
6	MSFT	Microsoft CORP	股票-科技	1.95%	—	+1.54%
7	HD	Home Depot INC	股票-循環性消費	1.81%	—	+1.86%
8	JSMD	Janus Small Mid Cap Gr Alp	ETF-其他	1.64%	—	+31.58%
9	JHMM	John Hancock Multi Fact Mid	ETF-其他	1.63%	—	+35.13%
10	ITOT	Ishares Core S&p Total U.s.	ETF-其他	1.58%	—	+4.60%
11	META	Meta Platforms Inc-class A	股票-通訊服務	1.53%	—	-8.45%
12	AMZN	Amazon.com INC	股票-循環性消費	1.50%	—	-1.72%
13	VNLA	Janus Henderson Short Durati	ETF-其他	1.32%	—	—
14	LVHD	Franklin U.s. Low Volatility	ETF-其他	1.19%	—	—
15	XLY	Ss Consumer Disc Select Sect	ETF-其他	1.16%	—	+3.71%
16	JPM	Jpmorgan Chase & Co	股票-金融	1.10%	—	-3.33%
17	XLP	Ss Consumer Staples Sel Sect	ETF-其他	1.06%	—	+1.48%
18	XLV	Ss Health Care Select Sector	ETF-其他	1.05%	—	-11.47%
19	V	Visa Inc-class A Shares	股票-金融	1.03%	—	-6.68%
20	XLK	Ss Technology Select Sector	ETF-科技型	1.03%	—	+0.58%
21	FIXD	First Trust Smith Opportunis	ETF-其他	1.02%	—	—
22	NVDA	Nvidia CORP	股票-科技	1.01%	—	+0.59%
23	JNJ	Johnson & Johnson	股票-醫療保健	1.00%	—	-3.11%
24	GSIE	Goldman Sachs Activebeta Int	ETF-避險與商品	0.98%	—	—
25	✓	John Hancock Exchange Traded	股票-其他	0.98%	—	—
26	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.87%	—	+2046.73%
27	UPS	United Parcel Service-cl B	股票-工業	0.86%	—	+0.00%
28	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.86%	—	-1.06%
29	ADBE	Adobe INC	股票-科技	0.82%	—	+10.29%
30	BLKCHF	Blackrock INC	股票-其他	0.79%	—	-0.26%
31	✓	John Hancock Exchange Traded	股票-其他	0.79%	—	—
32	UNH	Unitedhealth Group INC	股票-醫療保健	0.77%	—	+1.05%
33	PNC	Pnc Financial Services Group	股票-金融	0.75%	—	+2.65%
34	CAT	Caterpillar INC	股票-工業	0.74%	—	-0.22%
35	IWD	Ishares Russell 1000 Value E	ETF-其他	0.73%	—	+0.17%
36	NFLX	Netflix INC	股票-通訊服務	0.73%	—	-3.20%
37	MAS	Masco CORP	股票-工業	0.72%	—	+0.84%
38	AOS	Smith (a.o.) CORP	股票-工業	0.69%	—	+0.25%
39	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.69%	—	+66.16%
40	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	0.67%	—	-2.56%
41	GDX	Vaneck Gold Miners ETF	ETF-避險與商品	0.66%	—	+64.89%
42	MCD	Mcdonald's CORP	股票-循環性消費	0.65%	—	+3.38%
43	TOL	Toll Brothers INC	股票-循環性消費	0.65%	—	-7.16%
44	KO	Coca-cola Co/the	股票-非循環性消費	0.65%	—	-10.06%
45	IWF	Ishares Russell 1000 Growth	ETF-其他	0.64%	—	-0.23%
46	CSCO	Cisco Systems INC	股票-科技	0.57%	—	-0.21%
47	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.56%	—	-7.75%
48	INTC	Intel CORP	股票-科技	0.55%	—	-1.19%
49	COST	Costco Wholesale CORP	股票-非循環性消費	0.55%	—	-0.85%
50	PG	Procter & Gamble Co/the	股票-非循環性消費	0.52%	—	-0.07%

1–50 of 200

本季持股變動

ACG Wealth 於截至 2017-12-31 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	VIG	Vanguard Dividend Apprec ETF	+0.8%	+2046.73%	加碼
2	JSMD	Janus Small Mid Cap Gr Alp	+0.3%	+31.58%	加碼
3	JHMM	John Hancock Multi Fact Mid	+0.3%	+35.13%	加碼
4	VYM	Vanguard High Dvd Yield ETF	+0.2%	+66.16%	加碼
5	GDX	Vaneck Gold Miners ETF	+0.2%	+64.89%	加碼
6	EEMA	Ishares Msci Emerg Mrkt Asia	+0.2%	+89.01%	加碼
7	WMT	Walmart INC	+0.2%	+84.71%	加碼
8	ADBE	Adobe INC	+0.1%	+10.29%	加碼
9	CAT	Caterpillar INC	+0.1%	-0.22%	減碼
10	AMZN	Amazon.com INC	0%	-1.72%	減碼
11	HD	Home Depot INC	0%	+1.86%	加碼
12	MSFT	Microsoft CORP	0%	+1.54%	加碼
13	BA	Boeing Co/the	0%	+0.18%	加碼
14	ITOT	Ishares Core S&p Total U.s.	-0.1%	+4.60%	加碼
15	SLB	Slb LTD	-0.2%	-36.23%	減碼
16	EWG	Ishares Msci Germany ETF	-0.3%	-73.51%	減碼
17	FEX	First Trust Large Cap Core A	-0.3%	-0.42%	減碼
18	OPP	Rivernrth/doublelne Str Opp	-0.3%	-54.61%	減碼
19	AAPL	Apple INC	-0.3%	-2.59%	減碼
20	AEP	American Electric Power Company, Inc.	-0.4%	-65.80%	減碼
21	MMM	3m Co	-0.4%	+0.24%	加碼
22	XLE	Ss Energy Select Sector	-0.5%	-79.78%	減碼
23	XLI	Ss Industrial Select Sector	-0.8%	-92.92%	減碼
24	FKU	First Trust United Kingdom	-1%	-88.88%	減碼
25	XLF	Ss Financial Select Sector	-1.2%	-69.44%	減碼
26	IVV	Ishares Core S&p 500 ETF	-2.1%	-31.54%	減碼
27	VNLA	Janus Henderson Short Durati	—	NEW	新建倉
28	LVHD	Franklin U.s. Low Volatility	—	NEW	新建倉
29	FIXD	First Trust Smith Opportunis	—	NEW	新建倉
30	GSIE	Goldman Sachs Activebeta Int	—	NEW	新建倉
31	✓	John Hancock Exchange Traded	—	NEW	新建倉
32	✓	John Hancock Exchange Traded	—	NEW	新建倉
33	NOBL	Proshares S&p 500 Dividend A	—	NEW	新建倉
34	MKL	Markel Group INC	—	NEW	新建倉
35	INCO	Columbia India Consumer ETF	—	NEW	新建倉
36	✓	Delphi Automotive PLC	—	EXIT	清倉
37	MOAT	Vaneck Morningstar Wide Moat	—	NEW	新建倉
38	APTV	Aptiv PLC	—	NEW	新建倉
39	AMD	Advanced Micro Devices	—	EXIT	清倉
40	DLR	Digital Realty Trust INC	—	NEW	新建倉
41	DHS	Wisdomtree US High Dividend	—	NEW	新建倉
42	MKC	Mccormick & Co-non Vtg Shrs	—	NEW	新建倉
43	✓	Oppenheimer Rev Weighted ETF	—	NEW	新建倉
44	MDIV	Ft Multi-asset Divers INC	—	NEW	新建倉
45	TNK	Teekay Tankers Ltd.	—	NEW	新建倉
46	✓		—	NEW	新建倉
47	FIVE	Five Below	—	NEW	新建倉
48	VOE	Vanguard Mid-cap Value ETF	—	NEW	新建倉
49	LMBS	First Trust Low Duration Opp	—	NEW	新建倉
50	FVD	First Trust Value Line Dvd	—	NEW	新建倉