Beaumont Financial Partners, LLC — Q2 2018 13F 持股

Name: Beaumont Financial Partners, LLC — 13F Holdings, Q2 2018
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

僅顯示前 200 大持股（共 206 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	XLC	Ss Comm Select Sector Spdr	ETF-其他	4.64%	—	—
2	FREL	Fidelity Msci Rl Est Indx	ETF-其他	4.07%	—	—
3	FTEC	Fidelity Msci Info Tech Indx	ETF-科技型	3.96%	—	-6.47%
4	FENY	Fidelity Msci Energy Index	ETF-大型股與成長	3.95%	—	+4328.04%
5	FNCL	Fidelity Msci Financial Indx	ETF-其他	3.90%	—	+2.81%
6	FDIS	Fidelity Msci Cons Discr Ind	ETF-其他	3.87%	—	-7.33%
7	FHLC	Fidelity Msci Health Care	ETF-其他	3.87%	—	-3.76%
8	IJH	Ishares Core S&p Midcap ETF	ETF-其他	3.50%	—	+1.26%
9	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	3.44%	—	-0.39%
10	AGG	Ishares Core U.s. Aggregate	ETF-其他	2.22%	—	+2.48%
11	JNJ	Johnson & Johnson	股票-醫療保健	2.06%	—	+4.63%
12	FDN	First Trust Dj Internet Ind	ETF-其他	2.01%	—	+28.16%
13	VUG	Vanguard Growth ETF	ETF-其他	2.00%	—	-0.49%
14	OUSAGBP	Oshares U.s Quality Dividend	ETF-其他	1.99%	—	—
15	V	Visa Inc-class A Shares	股票-金融	1.99%	—	-1.45%
16	AAPL	Apple INC	股票-科技	1.96%	—	-1.63%
17	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	1.88%	—	+25.41%
18	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.86%	—	-10.59%
19	MCD	Mcdonald's CORP	股票-循環性消費	1.73%	—	-1.84%
20	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.64%	—	+0.17%
21	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	1.63%	—	+7.35%
22	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.60%	—	+0.64%
23	HDV	Ishares Core High Dividend E	ETF-其他	1.58%	—	-16.05%
24	NUAG	Nuveen Enh Yld US Aggr Bnd	ETF-其他	1.48%	—	+10.20%
25	LOW	Lowe's Cos INC	股票-循環性消費	1.40%	—	-0.87%
26	DD	DuPont de Nemours, Inc.	股票-其他	1.32%	—	+1.77%
27	PEP	Pepsico INC	股票-非循環性消費	1.24%	—	+37.87%
28	META	Meta Platforms Inc-class A	股票-通訊服務	1.23%	—	-6.49%
29	VNQ	Vanguard Real Estate ETF	ETF-其他	1.13%	—	-8.74%
30	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.05%	—	+0.02%
31	EMLP	First Trust North American E	ETF-其他	0.98%	—	-7.63%
32	DVY	Ishares Select Dividend ETF	ETF-其他	0.97%	—	-2.55%
33	MSFT	Microsoft CORP	股票-科技	0.97%	—	+558.78%
34	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	0.89%	—	+3.54%
35	CEF	Sprott Physical Gold And Sil	股票-其他	0.81%	—	-3.29%
36	MDLZ	Mondelez International Inc-a	股票-非循環性消費	0.78%	—	+0.42%
37	ABT	Abbott Laboratories	股票-醫療保健	0.78%	—	+1.01%
38	MUNI	Pimco Intermediate Municipal	ETF-其他	0.72%	—	-19.19%
39	AMZN	Amazon.com INC	股票-循環性消費	0.71%	—	+193.19%
40	XLF	Ss Financial Select Sector	ETF-其他	0.70%	—	-14.34%
41	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.70%	—	-22.26%
42	KWEB	Kranesh Csi China Internet	ETF-新興市場	0.68%	—	+1011.06%
43	XLV	Ss Health Care Select Sector	ETF-其他	0.67%	—	-18.87%
44	XLE	Ss Energy Select Sector	ETF-其他	0.64%	—	+666.12%
45	XLK	Ss Technology Select Sector	ETF-科技型	0.61%	—	-23.08%
46	FTV	Fortive CORP	股票-科技	0.59%	—	-3.14%
47	XLRE	Ss Real Estate Select Sector	ETF-其他	0.57%	—	—
48	DHR	Danaher CORP	股票-醫療保健	0.55%	—	-1.39%
49	UTXZ	United Tech CORP	股票-其他	0.55%	—	+17.77%
50	HON	Honeywell International INC	股票-工業	0.49%	—	+36.36%

1–50 of 200

本季持股變動

Beaumont Financial Partners, LLC 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	FENY	Fidelity Msci Energy Index	+3.9%	+4328.04%	加碼
2	MSFT	Microsoft CORP	+0.8%	+558.78%	加碼
3	KWEB	Kranesh Csi China Internet	+0.6%	+1011.06%	加碼
4	FDN	First Trust Dj Internet Ind	+0.6%	+28.16%	加碼
5	XLE	Ss Energy Select Sector	+0.6%	+666.12%	加碼
6	AMZN	Amazon.com INC	+0.5%	+193.19%	加碼
7	XBI	Ss Spdr S&p Biotech ETF	+0.3%	+1099.63%	加碼
8	PEP	Pepsico INC	+0.3%	+37.87%	加碼
9	ACWX	Ishares Msci Acwi Ex US ETF	+0.2%	+25.41%	加碼
10	VTV	Vanguard Value ETF	+0.2%	+103.57%	加碼
11	IHI	Ishares U.s. Medical Devices	+0.2%	+87.71%	加碼
12	GBF	Ishares Government/credit Bo	+0.2%	+288.01%	加碼
13	FLTB	Fidelity LTD Trm Bnd ETF	+0.2%	+311.60%	加碼
14	IJT	Ishares S&p Small-cap 600 Gr	+0.1%	-0.39%	減碼
15	V	Visa Inc-class A Shares	+0.1%	-1.45%	減碼
16	IJH	Ishares Core S&p Midcap ETF	0%	+1.26%	加碼
17	MUNI	Pimco Intermediate Municipal	-0.2%	-19.19%	減碼
18	FXI	Ishares China Large-cap ETF	-0.4%	-85.41%	減碼
19	D	Dominion Energy INC	-0.4%	-82.44%	減碼
20	HDV	Ishares Core High Dividend E	-0.4%	-16.05%	減碼
21	CSCO	Cisco Systems INC	-0.4%	-90.20%	減碼
22	EEM	Ishares Msci Emerging Market	-0.6%	-84.25%	減碼
23	VWO	Vanguard Ftse Emerging Marke	-0.6%	-10.59%	減碼
24	XLI	Ss Industrial Select Sector	-0.8%	-87.16%	減碼
25	T	At&t INC	-0.8%	-93.22%	減碼
26	XLC	Ss Comm Select Sector Spdr	—	NEW	新建倉
27	FREL	Fidelity Msci Rl Est Indx	—	NEW	新建倉
28	FIDU	Fidelity Msci Indust Indx	—	EXIT	清倉
29	FMAT	Fidelity Msci Materials Indx	—	EXIT	清倉
30	OUSAGBP	Oshares U.s Quality Dividend	—	NEW	新建倉
31	✓	Fqf Tr	—	EXIT	清倉
32	XLB	Ss Materials Select Sector	—	EXIT	清倉
33	XLRE	Ss Real Estate Select Sector	—	NEW	新建倉
34	MRK	Merck & Co. INC.	—	NEW	新建倉
35	✓	Merck & Co., Inc.	—	EXIT	清倉
36	EWT	Ishares Msci Taiwan ETF	—	EXIT	清倉
37	ITA	Ishares U.s. Aerospace & Def	—	NEW	新建倉
38	TOK	Ishares Msci Kokusai ETF	—	EXIT	清倉
39	EWH	Ishares Msci Hong Kong ETF	—	EXIT	清倉
40	IYG	Ishares U.s. Financial Servi	—	NEW	新建倉
41	FXZ	First Trust Materials Alphad	—	EXIT	清倉
42	FXR	First Trust Indst/producers	—	EXIT	清倉
43	EWA	Ishares Msci Australia ETF	—	EXIT	清倉
44	ORCL	Oracle CORP	—	EXIT	清倉
45	✓	John Hancock Exchange Traded	—	NEW	新建倉
46	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	新建倉
47	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清倉
48	EPP	Ishares Msci Pacific Ex Japa	—	EXIT	清倉
49	EWS	Ishares Msci Singapore ETF	—	EXIT	清倉
50	KIE	Ss Spdr S&p Insurance ETF	—	NEW	新建倉