BerganKDV Wealth Management, LLC — Q3 2017 13F 持股

Name: BerganKDV Wealth Management, LLC — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001660203

申報總市值

US$10.0億

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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	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	7.21%	—	-0.81%
2	SDOG	Alps Sector Dividend Dogs	ETF-其他	7.08%	—	-0.88%
3	SCHR	Schwab Intermediate-term US	ETF-其他	6.48%	—	-1.43%
4	SCHF	Schwab Intl Equity ETF	ETF-其他	6.30%	—	+0.20%
5	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	5.13%	—	-0.41%
6	✓	Claymore Exchange Trd Fd Tr	股票-其他	4.53%	—	-1.86%
7	SCHA	Schwab US Small-cap ETF	ETF-其他	3.40%	—	+1.11%
8	SCHM	Schwab US Mid Cap ETF	ETF-其他	3.05%	—	+2.12%
9	✓	Rydex ETF Trust	ETF-其他	2.49%	—	-1.51%
10	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	2.43%	—	+0.41%
11	VEA	Vanguard Ftse Developed ETF	ETF-其他	2.38%	—	—
12	MBB	Ishares Mbs ETF	ETF-其他	2.05%	—	—
13	WFC	Wells Fargo & Co	股票-金融	1.79%	—	+9.32%
14	SCHH	Schwab US Reit ETF	ETF-其他	1.57%	—	+0.50%
15	IEMG	Ishares Core Msci Emerging	ETF-新興市場	1.38%	—	—
16	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	1.19%	—	+1.98%
17	SCHX	Schwab US Large-cap ETF	ETF-其他	1.08%	—	+7.69%
18	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.01%	—	+141.06%
19	MMM	3m Co	股票-工業	0.91%	—	+10.36%
20	BA	Boeing Co/the	股票-工業	0.90%	—	+10.82%
21	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.87%	—	+1276.81%
22	BOND	Pimco Active Bond Exchange-t	ETF-其他	0.78%	—	+8.76%
23	VZ	Verizon Communications INC	股票-通訊服務	0.76%	—	+1.50%
24	CVX	Chevron CORP	股票-能源	0.75%	—	+7.70%
25	ABBV	Abbvie INC	股票-醫療保健	0.57%	—	-5.00%
26	PFE	Pfizer INC	股票-醫療保健	0.57%	—	+348.14%
27	IBM	Intl Business Machines CORP	股票-科技	0.56%	—	+276.97%
28	CSCO	Cisco Systems INC	股票-科技	0.56%	—	+15.59%
29	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.53%	—	+19.98%
30	DD	DuPont de Nemours, Inc.	股票-其他	0.53%	—	—
31	BIV	Vanguard Intermediate-term B	ETF-其他	0.46%	—	+12.62%
32	EFA	Ishares Msci Eafe ETF	ETF-其他	0.44%	—	—
33	NLYEUR	Annaly Capital Management In	股票-其他	0.44%	—	-2.78%
34	D	Dominion Energy INC	股票-公用事業	0.43%	—	—
35	XOM	Exxon Mobil CORP	股票-能源	0.43%	—	+1.33%
36	PEP	Pepsico INC	股票-非循環性消費	0.43%	—	+3.41%
37	BP	Bp Plc-spons Adr	股票-能源	0.43%	—	-4.17%
38	EMR	Emerson Electric Co	股票-工業	0.43%	—	-0.43%
39	USB	US Bancorp	股票-金融	0.42%	—	+28.83%
40	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.42%	—	-0.40%
41	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.41%	—	+168.41%
42	SYY	Sysco CORP	股票-非循環性消費	0.41%	—	-4.89%
43	MSFT	Microsoft CORP	股票-科技	0.41%	—	+278.83%
44	KO	Coca-cola Co/the	股票-非循環性消費	0.41%	—	-0.49%
45	ORI	Old Republic Intl CORP	股票-金融	0.41%	—	-2.59%
46	TGT	Target CORP	股票-循環性消費	0.39%	—	+3.32%
47	DRI	Darden Restaurants INC	股票-循環性消費	0.39%	—	-1.89%
48	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.38%	—	+339.39%
49	DCMYY	Ntt Docomo Inc-spon Adr	股票-其他	0.37%	—	-0.42%
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.37%	—	+4.78%

1–50 of 195

本季持股變動

BerganKDV Wealth Management, LLC 於截至 Q3 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	IJH	Ishares Core S&p Midcap ETF	+0.8%	+1276.81%	加碼
2	IVV	Ishares Core S&p 500 ETF	+0.6%	+141.06%	加碼
3	PFE	Pfizer INC	+0.4%	+348.14%	加碼
4	IBM	Intl Business Machines CORP	+0.4%	+276.97%	加碼
5	MSFT	Microsoft CORP	+0.3%	+278.83%	加碼
6	IJR	Ishares Core S&p Small-cap E	+0.3%	+339.39%	加碼
7	IWM	Ishares Russell 2000 ETF	+0.2%	+168.41%	加碼
8	BA	Boeing Co/the	+0.2%	+10.82%	加碼
9	AAPL	Apple INC	+0.1%	+61.99%	加碼
10	GOOG	Alphabet Inc-cl C	+0.1%	+238.46%	加碼
11	JPM	Jpmorgan Chase & Co	+0.1%	+58.27%	加碼
12	TXN	Texas Instruments INC	+0.1%	+53.26%	加碼
13	PG	Procter & Gamble Co/the	+0.1%	+61.60%	加碼
14	ORCL	Oracle CORP	+0.1%	+77.19%	加碼
15	CTSH	Cognizant Tech Solutions-a	+0.1%	+30.78%	加碼
16	USB	US Bancorp	+0.1%	+28.83%	加碼
17	CVX	Chevron CORP	+0.1%	+7.70%	加碼
18	CSCO	Cisco Systems INC	+0.1%	+15.59%	加碼
19	SCHX	Schwab US Large-cap ETF	0%	+7.69%	加碼
20	WFC	Wells Fargo & Co	-0.1%	+9.32%	加碼
21	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.1%	+0.41%	加碼
22	SCHM	Schwab US Mid Cap ETF	-0.2%	+2.12%	加碼
23	SCHA	Schwab US Small-cap ETF	-0.2%	+1.11%	加碼
24	LMBS	First Trust Low Duration Opp	-0.2%	-30.55%	減碼
25	SCHF	Schwab Intl Equity ETF	-0.5%	+0.20%	加碼
26	SDOG	Alps Sector Dividend Dogs	-0.8%	-0.88%	減碼
27	✓		-1.3%	-95.50%	減碼
28	VEA	Vanguard Ftse Developed ETF	—	NEW	新建倉
29	MBB	Ishares Mbs ETF	—	NEW	新建倉
30	IEMG	Ishares Core Msci Emerging	—	NEW	新建倉
31	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	清倉
32	DD	DuPont de Nemours, Inc.	—	NEW	新建倉
33	DOW	Dow Chem Co	—	EXIT	清倉
34	REYN	Reynolds Consumer Products Inc.	—	EXIT	清倉
35	EFA	Ishares Msci Eafe ETF	—	NEW	新建倉
36	PNW	Pinnacle West Capital	—	EXIT	清倉
37	D	Dominion Energy INC	—	NEW	新建倉
38	CALM	Cal-maine Foods INC	—	EXIT	清倉
39	HYLS	Ft Tactical High Yield ETF	—	EXIT	清倉
40	GD	General Dynamics CORP	—	EXIT	清倉
41	OBDC	Blue Owl Capital Corporation	—	NEW	新建倉
42	MDIV	Ft Multi-asset Divers INC	—	EXIT	清倉
43	STX	Seagate Technology Holdings plc	—	EXIT	清倉
44	DPG	Duff & Phelps Utility & INC	—	EXIT	清倉
45	IWR	Ishares Russell Mid-cap ETF	—	NEW	新建倉
46	VMWEUR	Vmware Inc-class A	—	NEW	新建倉
47	PYPL	Paypal Holdings INC	—	NEW	新建倉
48	BKNG	Booking Hldgs INC	—	NEW	新建倉
49	SBUX	Starbucks CORP	—	NEW	新建倉
50	COO	The Cooper Companies, Inc.	—	NEW	新建倉