Brightworth — Q1 2016 13F 持股

Name: Brightworth — 13F Holdings, Q1 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001656666

申報總市值

US$9.3億

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	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	64.00%	—	+22.10%
2	IWF	Ishares Russell 1000 Growth	ETF-其他	34.79%	—	+5597.21%
3	IWD	Ishares Russell 1000 Value E	ETF-其他	0.23%	—	-87.32%
4	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.18%	—	-2.85%
5	IWB	Ishares Russell 1000 ETF	ETF-其他	0.17%	—	-97.90%
6	JNJ	Johnson & Johnson	股票-醫療保健	0.17%	—	-3.10%
7	TJX	Tjx Companies INC	股票-循環性消費	0.16%	—	-14.45%
8	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.16%	—	—
9	MKL	Markel Group INC	股票-金融	0.15%	—	-19.35%

Brightworth 於截至 Q1 2016 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	IWF	Ishares Russell 1000 Growth	+34%	+5597.21%	加碼
2	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-2.85%	減碼
3	JNJ	Johnson & Johnson	-0.1%	-3.10%	減碼
4	GOOG	Alphabet Inc-cl C	-0.1%	—	不變
5	TJX	Tjx Companies INC	-0.1%	-14.45%	減碼
6	MKL	Markel Group INC	-0.1%	-19.35%	減碼
7	IWD	Ishares Russell 1000 Value E	-2.1%	-87.32%	減碼
8	IVV	Ishares Core S&p 500 ETF	-5%	+22.10%	加碼
9	IWB	Ishares Russell 1000 ETF	-10.7%	-97.90%	減碼
10	HEFA	Isha Curr Hedged Msci Eafe	—	EXIT	清倉
11	ACWI	Ishares Msci Acwi ETF	—	EXIT	清倉
12	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
13	IWO	Ishares Russell 2000 Growth	—	EXIT	清倉
14	EEM	Ishares Msci Emerging Market	—	EXIT	清倉
15	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清倉
16	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
17	USB	US Bancorp	—	EXIT	清倉
18	MA	Mastercard INC - A	—	EXIT	清倉
19	AIG	American International Group	—	EXIT	清倉
20	WRB	Wr Berkley CORP	—	EXIT	清倉
21	DEO	Diageo Plc-sponsored Adr	—	EXIT	清倉
22	AXP	American Express Company	—	EXIT	清倉