BerganKDV Wealth Management, LLC — Q4 2018 13F 持股

Name: BerganKDV Wealth Management, LLC — 13F Holdings, Q4 2018
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

僅顯示前 200 大持股（共 706 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SCHF	Schwab Intl Equity ETF	ETF-其他	7.14%	—	+4.15%
2	SCHR	Schwab Intermediate-term US	ETF-其他	6.93%	—	-1.82%
3	✓	Ishares Tr	股票-其他	5.74%	—	-1.31%
4	SDOG	Alps Sector Dividend Dogs	ETF-其他	5.69%	—	+0.87%
5	BSCK	Invesco Bulletshares 2020 Co	ETF-其他	5.55%	—	-0.58%
6	MBB	Ishares Mbs ETF	ETF-其他	4.45%	—	-1.12%
7	POWA	Invesco Bloomberg Pricing Po	ETF-其他	3.89%	—	+0.92%
8	SCHA	Schwab US Small-cap ETF	ETF-其他	3.39%	—	+4.51%
9	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	3.22%	—	+1.89%
10	SCHM	Schwab US Mid Cap ETF	ETF-其他	2.51%	—	+4.96%
11	RSPH	Invesco S&p 500 Equal Weight	ETF-大型股與成長	2.10%	—	+0.39%
12	WFC	Wells Fargo & Co	股票-金融	1.43%	—	+0.64%
13	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	1.25%	—	-5.40%
14	SCHX	Schwab US Large-cap ETF	ETF-其他	1.06%	—	+11.80%
15	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.05%	—	-12.15%
16	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.95%	—	+6.76%
17	URTH	Ishares Msci World ETF	ETF-其他	0.95%	—	—
18	JNJ	Johnson & Johnson	股票-醫療保健	0.87%	—	+2.96%
19	VZ	Verizon Communications INC	股票-通訊服務	0.84%	—	+6.50%
20	BOND	Pimco Active Bond Exchange-t	ETF-其他	0.82%	—	+0.96%
21	MMM	3m Co	股票-工業	0.79%	—	+0.94%
22	SCHH	Schwab US Reit ETF	ETF-其他	0.79%	—	-2.00%
23	BA	Boeing Co/the	股票-工業	0.68%	—	+1.66%
24	USB	US Bancorp	股票-金融	0.67%	—	-4.84%
25	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.65%	—	+2.61%
26	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.65%	—	+2.27%
27	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.63%	—	-8.00%
28	CVX	Chevron CORP	股票-能源	0.62%	—	+4.67%
29	CSCO	Cisco Systems INC	股票-科技	0.60%	—	-1.74%
30	PFE	Pfizer INC	股票-醫療保健	0.59%	—	-3.01%
31	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.58%	—	-8.62%
32	MSFT	Microsoft CORP	股票-科技	0.51%	—	+3.69%
33	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.51%	—	+2.70%
34	AAPL	Apple INC	股票-科技	0.50%	—	+15.90%
35	BIV	Vanguard Intermediate-term B	ETF-其他	0.49%	—	+3.52%
36	ABBV	Abbvie INC	股票-醫療保健	0.48%	—	-3.07%
37	TGT	Target CORP	股票-循環性消費	0.46%	—	+2.62%
38	PG	Procter & Gamble Co/the	股票-非循環性消費	0.46%	—	+2.89%
39	KO	Coca-cola Co/the	股票-非循環性消費	0.46%	—	-0.98%
40	IBM	Intl Business Machines CORP	股票-科技	0.45%	—	+4.00%
41	D	Dominion Energy INC	股票-公用事業	0.44%	—	+0.62%
42	PFG	Principal Financial Group	股票-金融	0.44%	—	+756.55%
43	AMZN	Amazon.com INC	股票-循環性消費	0.44%	—	+1.95%
44	DRI	Darden Restaurants INC	股票-循環性消費	0.44%	—	+1.97%
45	DOC	Healthpeak Properties, Inc.	股票-房地產	0.43%	—	+1.02%
46	UNH	Unitedhealth Group INC	股票-醫療保健	0.43%	—	+5.29%
47	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.40%	—	-0.69%
48	MDT	Medtronic plc	股票-醫療保健	0.40%	—	-3.13%
49	PEP	Pepsico INC	股票-非循環性消費	0.40%	—	—
50	WMT	Walmart INC	股票-非循環性消費	0.39%	—	+4.14%

1–50 of 200

本季持股變動

BerganKDV Wealth Management, LLC 於截至 Q4 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	✓	Ishares Tr	+0.4%	-1.31%	減碼
2	PFG	Principal Financial Group	+0.4%	+756.55%	加碼
3	VZ	Verizon Communications INC	+0.2%	+6.50%	加碼
4	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+181.65%	加碼
5	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+1.89%	加碼
6	IVV	Ishares Core S&p 500 ETF	—	+6.76%	加碼
7	SCHH	Schwab US Reit ETF	0%	-2.00%	減碼
8	MMM	3m Co	0%	+0.94%	加碼
9	BA	Boeing Co/the	0%	+1.66%	加碼
10	CSCO	Cisco Systems INC	0%	-1.74%	減碼
11	DD	DuPont de Nemours, Inc.	0%	+1.22%	加碼
12	ETN	Eaton Corporation plc	-0.1%	+0.40%	加碼
13	IHF	Ishares U.s. Healthcare Prov	-0.1%	-5.26%	減碼
14	BP	Bp Plc-spons Adr	-0.1%	-0.34%	減碼
15	RTN1USD	Raytheon Company	-0.1%	-11.63%	減碼
16	WFC	Wells Fargo & Co	-0.1%	+0.64%	加碼
17	IJH	Ishares Core S&p Midcap ETF	-0.1%	+2.27%	加碼
18	IJR	Ishares Core S&p Small-cap E	-0.1%	+2.70%	加碼
19	UTXZ	United Tech CORP	-0.1%	-2.88%	減碼
20	GILD	Gilead Sciences INC	-0.1%	-13.17%	減碼
21	BAC	Bank Of America CORP	-0.1%	-16.25%	減碼
22	SWKS	Skyworks Solutions INC	-0.1%	-14.17%	減碼
23	IEMG	Ishares Core Msci Emerging	-0.1%	-8.62%	減碼
24	AAPL	Apple INC	-0.1%	+15.90%	加碼
25	EMR	Emerson Electric Co	-0.1%	+0.05%	加碼
26	CMA	Comerica INC	-0.1%	-23.15%	減碼
27	USB	US Bancorp	-0.1%	-4.84%	減碼
28	IBM	Intl Business Machines CORP	-0.1%	+4.00%	加碼
29	XOM	Exxon Mobil CORP	-0.1%	-4.03%	減碼
30	FANG	Diamondback Energy INC	-0.1%	-23.03%	減碼
31	IEI	Ishares 3-7 Year Treasury Bo	-0.1%	-43.35%	減碼
32	AMZN	Amazon.com INC	-0.1%	+1.95%	加碼
33	TGT	Target CORP	-0.1%	+2.62%	加碼
34	SHM	Ss Spdr N Ice St Muni ETF	-0.1%	-65.73%	減碼
35	RSPH	Invesco S&p 500 Equal Weight	-0.1%	+0.39%	加碼
36	POWA	Invesco Bloomberg Pricing Po	-0.1%	+0.92%	加碼
37	SCHM	Schwab US Mid Cap ETF	-0.1%	+4.96%	加碼
38	VEA	Vanguard Ftse Developed ETF	-0.2%	-12.15%	減碼
39	SCHF	Schwab Intl Equity ETF	-0.3%	+4.15%	加碼
40	NGG	National Grid Plc-sp Adr	-0.3%	-98.44%	減碼
41	SCHA	Schwab US Small-cap ETF	-0.4%	+4.51%	加碼
42	SDOG	Alps Sector Dividend Dogs	-0.4%	+0.87%	加碼
43	ORI	Old Republic Intl CORP	-0.4%	-96.60%	減碼
44	URTH	Ishares Msci World ETF	—	NEW	新建倉
45	PPL	Ppl CORP	—	NEW	新建倉
46	CI	THE Cigna Group	—	NEW	新建倉
47	CI	The Cigna Group	—	EXIT	清倉
48	AXP	American Express Company	—	EXIT	清倉
49	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	清倉
50	CSQ	Calamos Strat Ttl Rtrn Fnd	—	EXIT	清倉