ACG Wealth — 2018-12-31 13F 持股

Name: ACG Wealth — 13F Holdings, 2018-12-31
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 313 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	7.13%	—	+0.08%
2	VNLA	Janus Henderson Short Durati	ETF-其他	5.75%	—	+44.81%
3	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	3.60%	—	-1.70%
4	AAPL	Apple INC	股票-科技	3.18%	—	-1.21%
5	MSFT	Microsoft CORP	股票-科技	2.69%	—	-1.40%
6	JHMM	John Hancock Multi Fact Mid	ETF-其他	2.31%	—	-4.97%
7	BA	Boeing Co/the	股票-工業	2.14%	—	-11.71%
8	ITOT	Ishares Core S&p Total U.s.	ETF-其他	2.04%	—	+1.19%
9	AMZN	Amazon.com INC	股票-循環性消費	2.00%	—	-0.25%
10	GSEW	Goldman Sachs Eql Wght Large	ETF-避險與商品	1.84%	—	-6.23%
11	FEX	First Trust Large Cap Core A	ETF-大型股與成長	1.81%	—	-2.48%
12	HD	Home Depot INC	股票-循環性消費	1.72%	—	-0.65%
13	XLY	Ss Consumer Disc Select Sect	ETF-其他	1.39%	—	-3.29%
14	V	Visa Inc-class A Shares	股票-金融	1.17%	—	-7.15%
15	XLV	Ss Health Care Select Sector	ETF-其他	1.15%	—	-1.17%
16	✓	John Hancock Exchange Traded	股票-其他	1.13%	—	-2.69%
17	JPM	Jpmorgan Chase & Co	股票-金融	1.11%	—	+2.21%
18	ADBE	Adobe INC	股票-科技	1.06%	—	-0.07%
19	JNJ	Johnson & Johnson	股票-醫療保健	1.05%	—	+0.17%
20	NFLX	Netflix INC	股票-通訊服務	1.03%	—	-0.61%
21	GPC	Genuine Parts Co	股票-循環性消費	1.01%	—	—
22	DWMF	Wisdomtree International Mul	ETF-其他	0.98%	—	—
23	✓	Victoryshares US	股票-其他	0.93%	—	-2.37%
24	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.89%	—	-1.50%
25	UNH	Unitedhealth Group INC	股票-醫療保健	0.88%	—	-0.81%
26	META	Meta Platforms Inc-class A	股票-通訊服務	0.87%	—	-2.22%
27	MCD	Mcdonald's CORP	股票-循環性消費	0.84%	—	+0.22%
28	INCO	Columbia India Consumer ETF	ETF-其他	0.80%	—	-2.77%
29	DGRS	Wisdomtree U.s. Smallcap Qua	ETF-其他	0.80%	—	+279.63%
30	CSCO	Cisco Systems INC	股票-科技	0.79%	—	+2.95%
31	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.75%	—	+47.65%
32	IWF	Ishares Russell 1000 Growth	ETF-其他	0.73%	—	+22.37%
33	INTC	Intel CORP	股票-科技	0.72%	—	+33.59%
34	IWD	Ishares Russell 1000 Value E	ETF-其他	0.71%	—	+16.43%
35	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.71%	—	+51.10%
36	XLB	Ss Materials Select Sector	ETF-其他	0.70%	—	-5.04%
37	COST	Costco Wholesale CORP	股票-非循環性消費	0.67%	—	+4.39%
38	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.63%	—	+3.17%
39	PNC	Pnc Financial Services Group	股票-金融	0.63%	—	-0.63%
40	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	0.62%	—	-3.68%
41	CAT	Caterpillar INC	股票-工業	0.61%	—	-0.25%
42	DHS	Wisdomtree US High Dividend	ETF-其他	0.59%	—	—
43	NVDA	Nvidia CORP	股票-科技	0.59%	—	+17.68%
44	DIS	Walt Disney Co/the	股票-通訊服務	0.58%	—	+2.44%
45	TMO	Thermo Fisher Scientific INC	股票-醫療保健	0.56%	—	-0.12%
46	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	股票-其他	0.55%	—	+47.69%
47	JSMD	Janus Small Mid Cap Gr Alp	ETF-其他	0.55%	—	-69.23%
48	KO	Coca-cola Co/the	股票-非循環性消費	0.52%	—	-5.38%
49	ABBV	Abbvie INC	股票-醫療保健	0.52%	—	+1.77%
50	PG	Procter & Gamble Co/the	股票-非循環性消費	0.51%	—	-6.26%

1–50 of 200

本季持股變動

ACG Wealth 於截至 2018-12-31 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	VNLA	Janus Henderson Short Durati	+2.2%	+44.81%	加碼
2	DGRS	Wisdomtree U.s. Smallcap Qua	+0.6%	+279.63%	加碼
3	VMC	Vulcan Materials Co	+0.4%	+1188.55%	加碼
4	MKL	Markel Group INC	+0.4%	+238.66%	加碼
5	MMM	3m Co	+0.3%	+0.08%	加碼
6	AMAT	Applied Materials INC	+0.3%	+266.06%	加碼
7	VYM	Vanguard High Dvd Yield ETF	+0.3%	+47.65%	加碼
8	MSFT	Microsoft CORP	0%	-1.40%	減碼
9	ITOT	Ishares Core S&p Total U.s.	0%	+1.19%	加碼
10	ADBE	Adobe INC	0%	-0.07%	減碼
11	✓	John Hancock Exchange Traded	-0.1%	-2.69%	減碼
12	V	Visa Inc-class A Shares	-0.1%	-7.15%	減碼
13	IVV	Ishares Core S&p 500 ETF	-0.1%	-1.70%	減碼
14	HD	Home Depot INC	-0.1%	-0.65%	減碼
15	XLY	Ss Consumer Disc Select Sect	-0.1%	-3.29%	減碼
16	✓	Victoryshares US	-0.1%	-2.37%	減碼
17	META	Meta Platforms Inc-class A	-0.1%	-2.22%	減碼
18	FEX	First Trust Large Cap Core A	-0.1%	-2.48%	減碼
19	BLKCHF	Blackrock INC	-0.1%	-17.89%	減碼
20	XLF	Ss Financial Select Sector	-0.1%	-28.82%	減碼
21	GSEW	Goldman Sachs Eql Wght Large	-0.1%	-6.23%	減碼
22	SLB	Slb LTD	-0.2%	-59.53%	減碼
23	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-31.63%	減碼
24	JHMM	John Hancock Multi Fact Mid	-0.2%	-4.97%	減碼
25	NFLX	Netflix INC	-0.2%	-0.61%	減碼
26	FCX	Freeport-mcmoran INC	-0.2%	-74.27%	減碼
27	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.3%	-45.33%	減碼
28	MRK	Merck & Co. INC.	-0.3%	-70.97%	減碼
29	BA	Boeing Co/the	-0.3%	-11.71%	減碼
30	BAC	Bank Of America CORP	-0.3%	-48.28%	減碼
31	AMZN	Amazon.com INC	-0.3%	-0.25%	減碼
32	NVDA	Nvidia CORP	-0.3%	+17.68%	加碼
33	DAL	Delta Air Lines INC	-0.3%	-85.57%	減碼
34	AAPL	Apple INC	-0.8%	-1.21%	減碼
35	GSIE	Goldman Sachs Activebeta Int	-1%	-80.03%	減碼
36	XLK	Ss Technology Select Sector	-1.1%	-84.79%	減碼
37	JSMD	Janus Small Mid Cap Gr Alp	-1.4%	-69.23%	減碼
38	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	清倉
39	GPC	Genuine Parts Co	—	NEW	新建倉
40	DWMF	Wisdomtree International Mul	—	NEW	新建倉
41	DHS	Wisdomtree US High Dividend	—	NEW	新建倉
42	LUV	Southwest Airlines Co	—	EXIT	清倉
43	ALB	Albemarle CORP	—	NEW	新建倉
44	TOL	Toll Brothers INC	—	EXIT	清倉
45	USX1	United States Steel CORP	—	EXIT	清倉
46	COWZ	Pacer US Cash Cows 100 ETF	—	NEW	新建倉
47	ACWI	Ishares Msci Acwi ETF	—	NEW	新建倉
48	IQDG	Wisdomtree Intl Qlty Dvd Grw	—	EXIT	清倉
49	ICOW	Pacer Developed Markets Inte	—	NEW	新建倉
50	✓		—	NEW	新建倉