Bison Wealth, LLC — Q2 2020 13F 持股

Name: Bison Wealth, LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633172

申報總市值

US$4.5億

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本季完整持股清單

僅顯示前 200 大持股（共 353 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AAPL	Apple INC	股票-科技	6.10%	—	-1.46%
2	ARKK	Ark Innovation ETF	ETF-其他	3.21%	—	-3.57%
3	HD	Home Depot INC	股票-循環性消費	3.12%	—	-1.48%
4	AMZN	Amazon.com INC	股票-循環性消費	3.07%	—	+13.08%
5	MSFT	Microsoft CORP	股票-科技	2.91%	—	+6.91%
6	MINT	Pimco Enhanced Short Maturit	ETF-其他	2.31%	—	-0.01%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	2.26%	—	-15.85%
8	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	2.09%	—	+50.31%
9	JPM	Jpmorgan Chase & Co	股票-金融	1.90%	—	-2.63%
10	T	At&t INC	股票-通訊服務	1.53%	—	+3.15%
11	BSV	Vanguard Short-term Bond ETF	ETF-其他	1.51%	—	-1.77%
12	AXP	American Express Co	股票-金融	1.32%	—	+3.43%
13	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.18%	—	+10.46%
14	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	1.16%	—	-5.83%
15	JNJ	Johnson & Johnson	股票-醫療保健	1.14%	—	+1.27%
16	VONG	Vanguard Russell 1000 Growth	ETF-其他	1.12%	—	—
17	SO	Southern Co/the	股票-公用事業	1.07%	—	+2.91%
18	ITOT	Ishares Core S&p Total U.s.	ETF-其他	1.04%	—	+15.17%
19	WMT	Walmart INC	股票-非循環性消費	1.01%	—	-4.74%
20	GPN	Global Payments INC	股票-工業	0.98%	—	—
21	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.94%	—	+20.82%
22	IAUUSD	Ishares Gold Trust	ETF-避險與商品	0.94%	—	+80.81%
23	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.91%	—	-3.55%
24	VZ	Verizon Communications INC	股票-通訊服務	0.90%	—	-10.39%
25	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.88%	—	+3.04%
26	DIS	Walt Disney Co/the	股票-通訊服務	0.87%	—	+12.83%
27	KO	Coca-cola Co/the	股票-非循環性消費	0.84%	—	-15.38%
28	XOM	Exxon Mobil CORP	股票-能源	0.82%	—	+25.51%
29	VO	Vanguard Mid-cap ETF	ETF-其他	0.79%	—	-1.10%
30	WPC	Wp Carey INC	股票-房地產	0.79%	—	—
31	BAC	Bank Of America CORP	股票-金融	0.77%	—	-0.42%
32	COST	Costco Wholesale CORP	股票-非循環性消費	0.76%	—	+2.06%
33	TIP	Ishares Tips Bond ETF	ETF-其他	0.72%	—	-0.19%
34	MRK	Merck & Co. INC.	股票-醫療保健	0.71%	—	+0.61%
35	DUK	Duke Energy CORP	股票-公用事業	0.69%	—	-1.57%
36	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-大型股與成長	0.66%	—	+8.63%
37	GIS	General Mills INC	股票-非循環性消費	0.63%	—	-1.36%
38	IWF	Ishares Russell 1000 Growth	ETF-其他	0.63%	—	-25.70%
39	UNH	Unitedhealth Group INC	股票-醫療保健	0.63%	—	+4.02%
40	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.60%	—	-4.79%
41	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.60%	—	-15.91%
42	CSCO	Cisco Systems INC	股票-科技	0.59%	—	-2.57%
43	INTC	Intel CORP	股票-科技	0.59%	—	-8.94%
44	MA	Mastercard INC - A	股票-金融	0.59%	—	+49.29%
45	CVX	Chevron CORP	股票-能源	0.56%	—	+3.60%
46	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	0.56%	—	-12.84%
47	PG	Procter & Gamble Co/the	股票-非循環性消費	0.56%	—	-25.12%
48	PYPL	Paypal Holdings INC	股票-金融	0.55%	—	+36.92%
49	V	Visa Inc-class A Shares	股票-金融	0.55%	—	+9.18%
50	TFC	Truist Financial CORP	股票-金融	0.55%	—	+2.54%

1–50 of 200

本季持股變動

Bison Wealth, LLC 於截至 Q2 2020 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	AAPL	Apple INC	+1.1%	-1.46%	減碼
2	AMZN	Amazon.com INC	+0.9%	+13.08%	加碼
3	ARKK	Ark Innovation ETF	+0.9%	-3.57%	減碼
4	VOO	Vanguard S&p 500 ETF	+0.8%	+50.31%	加碼
5	MSFT	Microsoft CORP	+0.5%	+6.91%	加碼
6	XLE	Ss Energy Select Sector	+0.4%	+490.54%	加碼
7	HD	Home Depot INC	+0.4%	-1.48%	減碼
8	IAUUSD	Ishares Gold Trust	+0.4%	+80.81%	加碼
9	PYPL	Paypal Holdings INC	+0.3%	+36.92%	加碼
10	QQQ	Invesco Qqq Trust Series 1	+0.3%	+20.82%	加碼
11	MA	Mastercard INC - A	+0.2%	+49.29%	加碼
12	ITOT	Ishares Core S&p Total U.s.	+0.2%	+15.17%	加碼
13	XOM	Exxon Mobil CORP	+0.2%	+25.51%	加碼
14	ROP	Roper Technologies INC	+0.1%	+34.87%	加碼
15	AMT	American Tower CORP	+0.1%	+41.18%	加碼
16	VONG	Vanguard Russell 1000 Growth	+0.1%	—	不變
17	DIS	Walt Disney Co/the	+0.1%	+12.83%	加碼
18	VO	Vanguard Mid-cap ETF	+0.1%	-1.10%	減碼
19	AXP	American Express Co	—	+3.43%	加碼
20	EFA	Ishares Msci Eafe ETF	-0.2%	-76.38%	減碼
21	BMY	Bristol-myers Squibb Co	-0.2%	-42.68%	減碼
22	SDY	Ss Spdr S&p Dividend ETF	-0.2%	-88.97%	減碼
23	PWV	Invesco Large Cap Value ETF	-0.2%	-67.15%	減碼
24	IEMG	Ishares Core Msci Emerging	-0.3%	-74.14%	減碼
25	BND	Vanguard Total Bond Market	-0.3%	-46.48%	減碼
26	IEFA	Ishares Core Msci Eafe ETF	-0.3%	-57.69%	減碼
27	SHV	Ishares 0-1 Year Treasury Bo	-0.5%	-85.36%	減碼
28	GLD	Spdr Gold Shares	-0.6%	-60.38%	減碼
29	UPS	United Parcel Service-cl B	-1.4%	-82.02%	減碼
30	CINF	Cincinnati Financial CORP	—	EXIT	清倉
31	CRM	Salesforce INC	—	EXIT	清倉
32	AMLP	Alerian Mlp ETF	—	NEW	新建倉
33	AMLPUSD	Alerian Mlp ETF	—	EXIT	清倉
34	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	EXIT	清倉
35	RWO	State Street Spdr Dow Jones	—	EXIT	清倉
36	ALK	Alaska Air Group INC	—	NEW	新建倉
37	BSX	Boston Scientific CORP	—	EXIT	清倉
38	HTAEUR	Healthcare Trust Of Ame-cl A	—	EXIT	清倉
39	AYXEUR	Alteryx INC - Class A	—	NEW	新建倉
40	VMBS	Vanguard Mortgage-backed Sec	—	NEW	新建倉
41	CSFLUSD	Centerstate Bank CORP	—	EXIT	清倉
42	UVXY	ProShares Ultra VIX Short-Term Futures ETF	—	NEW	新建倉
43	SUB	Ishares Short-term National	—	NEW	新建倉
44	CVS	Cvs Health CORP	—	NEW	新建倉
45	SSBUSD	Southstate Bank CORP	—	NEW	新建倉
46	GBTUSD	Global Blood Therapeutics In	—	NEW	新建倉
47	ADI	Analog Devices INC	—	NEW	新建倉
48	RTX	Rtx CORP	—	NEW	新建倉
49	R6C2	Royal Dutch Shell-spon Adr-b	—	EXIT	清倉
50	TSLA	Tesla INC	—	NEW	新建倉