Albion Financial Group /ut — Q2 2018 13F 持股

Name: Albion Financial Group /ut — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001054677

申報總市值

US$15.5億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	8.39%	+0.38%	+3.07%
2	IWR	Ishares Russell Mid-cap ETF	ETF-其他	6.11%	+0.27%	+1.78%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	4.13%	+0.13%	+2.16%
4	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	3.35%	—	+3.79%
5	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	3.35%	+0.16%	+3.10%
6	AAPL	Apple INC	股票-科技	3.00%	-0.19%	+1.29%
7	XLF	Ss Financial Select Sector	ETF-其他	2.89%	—	+1.45%
8	AMZN	Amazon.com INC	股票-循環性消費	2.83%	-0.24%	+4.90%
9	AEP	American Electric Power Company, Inc.	股票-公用事業	2.70%	—	—
10	META	Meta Platforms Inc-class A	股票-通訊服務	2.40%	-0.10%	+1.87%
11	MSFT	Microsoft CORP	股票-科技	2.35%	-0.90%	+1.02%
12	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	2.29%	+0.19%	+7.34%
13	JPM	Jpmorgan Chase & Co	股票-金融	2.06%	-0.11%	+2.83%
14	XLE	Ss Energy Select Sector	ETF-其他	2.01%	—	+1.32%
15	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.97%	-0.16%	+11.15%
16	V	Visa Inc-class A Shares	股票-金融	1.84%	-0.16%	+5.93%
17	HD	Home Depot INC	股票-循環性消費	1.74%	—	+0.97%
18	FMUSD	Ishares Msci Frontier 100	ETF-其他	1.69%	—	+1.68%
19	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.59%	-0.01%	+1.36%
20	IBB	Ishares Biotechnology ETF	ETF-科技型	1.56%	—	+1.13%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.52%	-0.01%	-0.03%
22	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	1.51%	—	+2.83%
23	✓	Select Sector Spdr Tr Real Est	股票-其他	1.43%	—	+2.27%
24	KEY	Keycorp	股票-金融	1.34%	—	+3.04%
25	DIS	Walt Disney Co/the	股票-通訊服務	1.30%	-0.07%	+1.47%
26	FISV	Fiserv INC	股票-其他	1.23%	-0.37%	+1.13%
27	HON	Honeywell International INC	股票-工業	1.22%	+0.15%	+2.44%
28	CSCO	Cisco Systems INC	股票-科技	1.12%	+0.31%	+0.98%
29	COST	Costco Wholesale CORP	股票-非循環性消費	0.86%	+0.24%	+3.46%
30	DGRW	Wisdomtree U.s. Quality Divi	ETF-其他	0.76%	—	-0.20%
31	MCD	Mcdonald's CORP	股票-循環性消費	0.73%	—	+4.38%
32	IP	International Paper Co	股票-循環性消費	0.71%	—	+9.86%
33	ED	Consolidated Edison INC	股票-公用事業	0.65%	—	+7.43%
34	LMT	Lockheed Martin CORP	股票-工業	0.65%	+0.25%	+0.21%
35	MRK	Merck & Co. INC.	股票-醫療保健	0.64%	—	+17.61%
36	UNH	Unitedhealth Group INC	股票-醫療保健	0.63%	—	+6.87%
37	KMB	Kimberly-clark CORP	股票-非循環性消費	0.61%	—	+19.77%
38	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.60%	—	+0.18%
39	CLX	Clorox Company	股票-非循環性消費	0.59%	—	+0.88%
40	R6C2	Royal Dutch Shell-spon Adr-b	股票-其他	0.59%	—	+5.59%
41	UNP	Union Pacific CORP	股票-工業	0.57%	—	+0.81%
42	SNAXX	Schwa Prime Adv Money Fd-ult	股票-其他	0.56%	—	+155.82%
43	VZ	Verizon Communications INC	股票-通訊服務	0.54%	—	+20.71%
44	INTC	Intel CORP	股票-科技	0.52%	—	+1.52%
45	TTEN	Totalenergies Se -spon Adr	股票-其他	0.50%	—	+1.23%
46	JNJ	Johnson & Johnson	股票-醫療保健	0.48%	—	+2.34%
47	DVY	Ishares Select Dividend ETF	ETF-其他	0.48%	—	+67.85%
48	QCOM	Qualcomm INC	股票-科技	0.47%	-0.11%	-0.40%
49	T	At&t INC	股票-通訊服務	0.46%	—	+10.16%
50	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-其他	0.46%	—	—

1–50 of 197

本季持股變動

Albion Financial Group /ut 於截至 Q2 2018 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	AMZN	Amazon.com INC	+0.4%	+4.90%	加碼
2	META	Meta Platforms Inc-class A	+0.3%	+1.87%	加碼
3	SNAXX	Schwa Prime Adv Money Fd-ult	+0.3%	+155.82%	加碼
4	GOOGL	Alphabet Inc-cl A	+0.2%	+11.15%	加碼
5	DVY	Ishares Select Dividend ETF	+0.2%	+67.85%	加碼
6	V	Visa Inc-class A Shares	+0.2%	+5.93%	加碼
7	IJR	Ishares Core S&p Small-cap E	+0.2%	+3.10%	加碼
8	AAPL	Apple INC	+0.1%	+1.29%	加碼
9	XLE	Ss Energy Select Sector	+0.1%	+1.32%	加碼
10	MRK	Merck & Co. INC.	+0.1%	+17.61%	加碼
11	TGT	Target CORP	+0.1%	+155.53%	加碼
12	HAS	Hasbro INC	+0.1%	+28.93%	加碼
13	IBM	Intl Business Machines CORP	+0.1%	+67.56%	加碼
14	UNH	Unitedhealth Group INC	+0.1%	+6.87%	加碼
15	VZ	Verizon Communications INC	+0.1%	+20.71%	加碼
16	AMGN	Amgen INC	+0.1%	+32.34%	加碼
17	FSS	Federal Signal CORP	+0.1%	+112.43%	加碼
18	MSFT	Microsoft CORP	+0.1%	+1.02%	加碼
19	HD	Home Depot INC	+0.1%	+0.97%	加碼
20	COST	Costco Wholesale CORP	+0.1%	+3.46%	加碼
21	R6C2	Royal Dutch Shell-spon Adr-b	+0.1%	+5.59%	加碼
22	LEG	Leggett & Platt INC	+0.1%	+23.37%	加碼
23	KMB	Kimberly-clark CORP	+0.1%	+19.77%	加碼
24	✓	Select Sector Spdr Tr Real Est	0%	+2.27%	加碼
25	VCSH	Vanguard S/t CORP Bond ETF	—	+7.34%	加碼
26	DIS	Walt Disney Co/the	0%	+1.47%	加碼
27	FISV	Fiserv INC	0%	+1.13%	加碼
28	VOO	Vanguard S&p 500 ETF	0%	+3.07%	加碼
29	IBB	Ishares Biotechnology ETF	0%	+1.13%	加碼
30	✓	Accelerate Diagnostics Inc	-0.1%	-34.72%	減碼
31	BMY	Bristol-myers Squibb Co	-0.1%	+0.46%	加碼
32	IJH	Ishares Core S&p Midcap ETF	-0.1%	-19.13%	減碼
33	IWR	Ishares Russell Mid-cap ETF	-0.1%	+1.78%	加碼
34	LMT	Lockheed Martin CORP	-0.1%	+0.21%	加碼
35	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	+1.36%	加碼
36	XLF	Ss Financial Select Sector	-0.3%	+1.45%	加碼
37	VEU	Vanguard Ftse All-world Ex-u	-0.4%	+2.16%	加碼
38	FMUSD	Ishares Msci Frontier 100	-0.5%	+1.68%	加碼
39	VWO	Vanguard Ftse Emerging Marke	-0.5%	+3.79%	加碼
40	PRFZ	Inv Rafi US 1500 Sm-usd INC	—	NEW	新建倉
41	✓	FTSE RAFI US 1500 Small Cap	—	EXIT	清倉
42	SWVXX	Schwa Prime Adv Money Fd-inv	—	NEW	新建倉
43	RSPT	Invesco S&p 500 Equal Weight	—	NEW	新建倉
44	✓	SPDR Bloomberg Barclays Invest	—	NEW	新建倉
45	✓	Powershares S&p 500 Equal Weight Technology Portfolio	—	EXIT	清倉
46	✓	Evergy, Inc.	—	NEW	新建倉
47	QQQ	Invesco Qqq Trust Series 1	—	NEW	新建倉
48	WRUSD	Westar Energy INC	—	EXIT	清倉
49	✓	Powershares Qqq Trust Ser 1	—	EXIT	清倉
50	✓	JPMorgan Ultra-Short Income ETF	—	NEW	新建倉