Beaumont Financial Partners, LLC — Q2 2017 13F 持股

Name: Beaumont Financial Partners, LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001352764

申報總市值

US$10.4億

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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	AGG	Ishares Core U.s. Aggregate	ETF-其他	3.86%	—	+6.89%
2	IJH	Ishares Core S&p Midcap ETF	ETF-其他	3.49%	—	+1.01%
3	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	3.41%	—	-1.15%
4	JNJ	Johnson & Johnson	股票-醫療保健	2.63%	—	-1.56%
5	FTEC	Fidelity Msci Info Tech Indx	ETF-科技型	2.60%	—	+12.91%
6	FNCL	Fidelity Msci Financial Indx	ETF-其他	2.56%	—	+13.63%
7	FUTY	Fidelity Msci US Utilities	ETF-其他	2.53%	—	+15.58%
8	FDIS	Fidelity Msci Cons Discr Ind	ETF-其他	2.52%	—	+14.95%
9	FIDU	Fidelity Msci Indust Indx	ETF-其他	2.52%	—	+13.55%
10	FSTA	Fidelity Msci Cons Stap Indx	ETF-其他	2.52%	—	+17.15%
11	FREL	Fidelity Msci Rl Est Indx	ETF-其他	2.52%	—	+16.07%
12	FMAT	Fidelity Msci Materials Indx	ETF-其他	2.52%	—	+15.08%
13	FHLC	Fidelity Msci Health Care	ETF-其他	2.52%	—	+9.79%
14	HDV	Ishares Core High Dividend E	ETF-其他	2.18%	—	+1.10%
15	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	2.04%	—	+123.57%
16	MCD	Mcdonald's CORP	股票-循環性消費	2.02%	—	-5.17%
17	VUG	Vanguard Growth ETF	ETF-其他	1.98%	—	+2.43%
18	AAPL	Apple INC	股票-科技	1.77%	—	+2.16%
19	V	Visa Inc-class A Shares	股票-金融	1.76%	—	-5.45%
20	MUNI	Pimco Intermediate Municipal	ETF-其他	1.69%	—	-12.81%
21	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.65%	—	-0.76%
22	VNQ	Vanguard Real Estate ETF	ETF-其他	1.58%	—	-0.97%
23	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.55%	—	+0.74%
24	EMLP	First Trust North American E	ETF-其他	1.45%	—	+24.17%
25	FDN	First Trust Dj Internet Ind	ETF-其他	1.45%	—	+8.47%
26	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	1.38%	—	+21.71%
27	DOW	Dow Chem Co	股票-原物料	1.37%	—	-0.90%
28	LOW	Lowe's Cos INC	股票-循環性消費	1.30%	—	+2.00%
29	RDS-A	Shell Plc-spon Adr-a	股票-其他	1.25%	—	-3.20%
30	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	1.17%	—	+19.44%
31	✓	Fqf Tr	股票-其他	1.17%	—	+24.27%
32	PEP	Pepsico INC	股票-非循環性消費	1.16%	—	-30.70%
33	URNM	Sprott Uranium Miners ETF	ETF-其他	1.15%	—	+24.48%
34	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	1.12%	—	-1.13%
35	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.09%	—	+7.69%
36	DVY	Ishares Select Dividend ETF	ETF-其他	1.06%	—	+7.17%
37	AIG	American International Group	股票-金融	1.02%	—	-7.31%
38	✓	AT & T, Inc. New	股票-其他	0.99%	—	+1.83%
39	MUB	Ishares National Muni Bond E	ETF-其他	0.98%	—	+2.28%
40	MET	Metlife INC	股票-金融	0.96%	—	+6.38%
41	MDLZ	Mondelez International Inc-a	股票-非循環性消費	0.94%	—	-0.94%
42	ABT	Abbott Laboratories	股票-醫療保健	0.83%	—	-3.33%
43	META	Meta Platforms Inc-class A	股票-通訊服務	0.69%	—	+510.04%
44	XLV	Ss Health Care Select Sector	ETF-其他	0.67%	—	-3.50%
45	XLK	Ss Technology Select Sector	ETF-科技型	0.63%	—	-0.73%
46	XLF	Ss Financial Select Sector	ETF-其他	0.62%	—	-1.92%
47	FTV	Fortive CORP	股票-科技	0.62%	—	-1.19%
48	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.61%	—	-0.04%
49	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.61%	—	-0.62%
50	DHR	Danaher CORP	股票-醫療保健	0.61%	—	+0.15%

1–50 of 176

本季持股變動

Beaumont Financial Partners, LLC 於截至 Q2 2017 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	VWO	Vanguard Ftse Emerging Marke	+1.1%	+123.57%	加碼
2	META	Meta Platforms Inc-class A	+0.6%	+510.04%	加碼
3	FTEC	Fidelity Msci Info Tech Indx	+0.3%	+12.91%	加碼
4	FNCL	Fidelity Msci Financial Indx	+0.3%	+13.63%	加碼
5	FIDU	Fidelity Msci Indust Indx	+0.3%	+13.55%	加碼
6	FDIS	Fidelity Msci Cons Discr Ind	+0.3%	+14.95%	加碼
7	FREL	Fidelity Msci Rl Est Indx	+0.3%	+16.07%	加碼
8	FSTA	Fidelity Msci Cons Stap Indx	+0.3%	+17.15%	加碼
9	FHLC	Fidelity Msci Health Care	+0.3%	+9.79%	加碼
10	FMAT	Fidelity Msci Materials Indx	+0.3%	+15.08%	加碼
11	FUTY	Fidelity Msci US Utilities	+0.3%	+15.58%	加碼
12	TOTL	Ss Doubleline Tr Tact ETF	+0.2%	+21.71%	加碼
13	✓	Fqf Tr	+0.2%	+24.27%	加碼
14	EMLP	First Trust North American E	+0.2%	+24.17%	加碼
15	ACWX	Ishares Msci Acwi Ex US ETF	+0.2%	+19.44%	加碼
16	IHI	Ishares U.s. Medical Devices	+0.2%	+87.54%	加碼
17	FDN	First Trust Dj Internet Ind	+0.1%	+8.47%	加碼
18	URNM	Sprott Uranium Miners ETF	+0.1%	+24.48%	加碼
19	MCD	Mcdonald's CORP	+0.1%	-5.17%	減碼
20	AGG	Ishares Core U.s. Aggregate	+0.1%	+6.89%	加碼
21	GOOGL	Alphabet Inc-cl A	+0.1%	+0.74%	加碼
22	IVV	Ishares Core S&p 500 ETF	+0.1%	+7.69%	加碼
23	MET	Metlife INC	0%	+6.38%	加碼
24	VUG	Vanguard Growth ETF	0%	+2.43%	加碼
25	JNJ	Johnson & Johnson	0%	-1.56%	減碼
26	IJH	Ishares Core S&p Midcap ETF	-0.1%	+1.01%	加碼
27	FENY	Fidelity Msci Energy Index	-0.1%	-48.14%	減碼
28	PHYS	Sprott Physical Gold Trust	-0.2%	-31.68%	減碼
29	MUNI	Pimco Intermediate Municipal	-0.3%	-12.81%	減碼
30	PEP	Pepsico INC	-0.6%	-30.70%	減碼
31	SLB	Slb LTD	-0.7%	-94.37%	減碼
32	D	Dominion Energy INC	-0.8%	-96.15%	減碼
33	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清倉
34	✓	Spdr Tr	—	EXIT	清倉
35	INDY	Ishares India 50 ETF	—	NEW	新建倉
36	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
37	IWF	Ishares Russell 1000 Growth	—	NEW	新建倉
38	IYG	Ishares U.s. Financial Servi	—	EXIT	清倉
39	IYM	Ishares U.s. Basic Materials	—	EXIT	清倉
40	IYC	Ishares US Consumer Discreti	—	NEW	新建倉
41	CWB	Ss Spdr Bb Conv Sec ETF	—	NEW	新建倉
42	ORCL	Oracle CORP	—	NEW	新建倉
43	USIG	Ishares Broad Usd Investment	—	NEW	新建倉
44	IWN	Ishares Russell 2000 Value E	—	EXIT	清倉
45	SCJ	Ishares Msci Japan Small-cap	—	NEW	新建倉
46	EWT	Ishares Msci Taiwan ETF	—	NEW	新建倉
47	IWO	Ishares Russell 2000 Growth	—	EXIT	清倉
48	TOK	Ishares Msci Kokusai ETF	—	EXIT	清倉
49	IYW	Ishares Ustechnology ETF	—	NEW	新建倉
50	IEF	Ishares 7-10 Year Treasury B	—	NEW	新建倉