Alera Investment Advisors, LLC — Q1 2019 13F 持股

Name: Alera Investment Advisors, LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001759485

申報總市值

US$8.5億

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本季完整持股清單

僅顯示前 200 大持股（共 1241 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VEA	Vanguard Ftse Developed ETF	ETF-其他	18.34%	—	+94.28%
2	IWB	Ishares Russell 1000 ETF	ETF-其他	10.96%	—	+1039.03%
3	IWD	Ishares Russell 1000 Value E	ETF-其他	7.53%	—	+12.04%
4	IWF	Ishares Russell 1000 Growth	ETF-其他	7.12%	—	+11.67%
5	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	5.72%	—	-2.94%
6	EFA	Ishares Msci Eafe ETF	ETF-其他	5.34%	—	-7.16%
7	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	5.00%	—	-2.77%
8	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	3.43%	—	+91.61%
9	IWM	Ishares Russell 2000 ETF	ETF-中小型股	2.67%	—	+63.85%
10	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	2.15%	—	-11.30%
11	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	1.88%	—	+1037.67%
12	MUB	Ishares National Muni Bond E	ETF-其他	1.46%	—	+3.27%
13	VO	Vanguard Mid-cap ETF	ETF-其他	1.23%	—	-3.30%
14	AAPL	Apple INC	股票-科技	1.20%	—	-23.49%
15	AMZN	Amazon.com INC	股票-循環性消費	1.18%	—	-6.84%
16	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	1.13%	—	-11.38%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.11%	—	-44.16%
18	SUB	Ishares Short-term National	ETF-其他	1.08%	—	+6.20%
19	MSFT	Microsoft CORP	股票-科技	0.70%	—	-11.37%
20	ORCL	Oracle CORP	股票-科技	0.64%	—	-0.04%
21	PPG	Ppg Industries INC	股票-原物料	0.54%	—	+0.01%
22	NTRS	Northern Trust CORP	股票-金融	0.51%	—	-28.69%
23	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.49%	—	-45.98%
24	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.48%	—	-5.64%
25	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.47%	—	-20.55%
26	BA	Boeing Co/the	股票-工業	0.39%	—	-2.51%
27	META	Meta Platforms Inc-class A	股票-通訊服務	0.36%	—	-0.34%
28	IWV	Ishares Russell 3000 ETF	ETF-其他	0.35%	—	+15.05%
29	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股與成長	0.35%	—	-3.56%
30	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.33%	—	-8.80%
31	JPM	Jpmorgan Chase & Co	股票-金融	0.31%	—	-11.58%
32	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	0.31%	—	+16.48%
33	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.29%	—	-34.43%
34	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.28%	—	-0.35%
35	WBA	Walgreens Boots Alliance INC	股票-其他	0.28%	—	-57.72%
36	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.28%	—	-11.57%
37	CME	Cme Group INC	股票-金融	0.27%	—	-28.06%
38	VHT	Vanguard Health Care ETF	ETF-其他	0.25%	—	-17.95%
39	MRK	Merck & Co. INC.	股票-醫療保健	0.24%	—	+11.77%
40	NEE	Nextera Energy INC	股票-公用事業	0.23%	—	+1.27%
41	AON	Aon plc	股票-金融	0.23%	—	-0.15%
42	TILT	Flexshares Morningstar US Ma	ETF-其他	0.21%	—	-56.82%
43	JNJ	Johnson & Johnson	股票-醫療保健	0.20%	—	-35.08%
44	UNH	Unitedhealth Group INC	股票-醫療保健	0.20%	—	-17.76%
45	AAL	American Airlines Group INC	股票-工業	0.18%	—	-0.25%
46	VB	Vanguard Small-cap ETF	ETF-其他	0.17%	—	-21.33%
47	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.17%	—	+18.55%
48	PFE	Pfizer INC	股票-醫療保健	0.17%	—	-16.90%
49	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.17%	—	-20.81%
50	DHR	Danaher CORP	股票-醫療保健	0.16%	—	-5.52%

1–50 of 200

本季持股變動

Alera Investment Advisors, LLC 於截至 Q1 2019 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	IWB	Ishares Russell 1000 ETF	+9.9%	+1039.03%	加碼
2	VEA	Vanguard Ftse Developed ETF	+7.6%	+94.28%	加碼
3	VSS	Vanguard Ftse All Wo X-us Sc	+1.7%	+1037.67%	加碼
4	VWO	Vanguard Ftse Emerging Marke	+1.4%	+91.61%	加碼
5	IWM	Ishares Russell 2000 ETF	+0.9%	+63.85%	加碼
6	IWF	Ishares Russell 1000 Growth	+0.2%	+11.67%	加碼
7	IWV	Ishares Russell 3000 ETF	0%	+15.05%	加碼
8	META	Meta Platforms Inc-class A	0%	-0.34%	減碼
9	IWD	Ishares Russell 1000 Value E	0%	+12.04%	加碼
10	ORCL	Oracle CORP	0%	-0.04%	減碼
11	BABA	Alibaba Group Holding-sp Adr	-0.1%	-69.36%	減碼
12	VZ	Verizon Communications INC	-0.1%	-46.69%	減碼
13	STZ	Constellation Brands Inc-a	-0.1%	-86.96%	減碼
14	MDY	State Street Spdr S&p Midcap	-0.1%	-73.22%	減碼
15	VO	Vanguard Mid-cap ETF	-0.1%	-3.30%	減碼
16	DIS	Walt Disney Co/the	-0.2%	-55.05%	減碼
17	MCD	Mcdonald's CORP	-0.2%	-50.98%	減碼
18	AMZN	Amazon.com INC	-0.2%	-6.84%	減碼
19	T	At&t INC	-0.2%	-56.14%	減碼
20	JNJ	Johnson & Johnson	-0.2%	-35.08%	減碼
21	SUB	Ishares Short-term National	-0.2%	+6.20%	加碼
22	IWN	Ishares Russell 2000 Value E	-0.2%	-20.55%	減碼
23	VYM	Vanguard High Dvd Yield ETF	-0.2%	-34.43%	減碼
24	WEC	Wec Energy Group INC	-0.2%	-98.92%	減碼
25	CME	Cme Group INC	-0.3%	-28.06%	減碼
26	MUB	Ishares National Muni Bond E	-0.3%	+3.27%	加碼
27	NTRS	Northern Trust CORP	-0.3%	-28.69%	減碼
28	TILT	Flexshares Morningstar US Ma	-0.3%	-56.82%	減碼
29	AAPL	Apple INC	-0.4%	-23.49%	減碼
30	IGSB	Ishares 1-5y Inv Grade CORP	-0.6%	-88.83%	減碼
31	WBA	Walgreens Boots Alliance INC	-0.6%	-57.72%	減碼
32	AGG	Ishares Core U.s. Aggregate	-0.6%	-45.98%	減碼
33	IVW	Ishares S&p 500 Growth ETF	-0.7%	-2.94%	減碼
34	IVE	Ishares S&p 500 Value ETF	-0.8%	-2.77%	減碼
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.1%	-44.16%	減碼
36	EFA	Ishares Msci Eafe ETF	-1.2%	-7.16%	減碼
37	ABT	Abbott Laboratories	-1.2%	-88.95%	減碼
38	ABBV	Abbvie INC	-1.6%	-93.80%	減碼
39	SHW	Sherwin-williams Co/the	-4.3%	-99.84%	減碼
40	KBALUSD	Kimball International-b	—	EXIT	清倉
41	INTF	Ishares International Equity	—	EXIT	清倉
42	TLTD	Flexshares Morningstar Devel	—	EXIT	清倉
43	✓	Starbucks CORP Com Usd0.001	—	EXIT	清倉
44	SBUX	Starbucks CORP	—	NEW	新建倉
45	PG	Procter & Gamble Co/the	—	NEW	新建倉
46	✓	Southwest Airlns Co	—	EXIT	清倉
47	TMO	Thermo Fisher Scientific INC	—	NEW	新建倉
48	LUV	Southwest Airlines Co	—	NEW	新建倉
49	✓	Procter And Gamble Co Com	—	EXIT	清倉
50	✓	Thermo Fisher Scientific INC	—	EXIT	清倉