Brooks, Moore & Associates, INC. — Q1 2020 13F 持股

Name: Brooks, Moore & Associates, INC. — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767040

申報總市值

US$2.0億

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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	MSFT	Microsoft CORP	股票-科技	5.86%	-1.18%	-5.54%
2	ABT	Abbott Laboratories	股票-醫療保健	4.55%	-0.35%	-2.86%
3	JNJ	Johnson & Johnson	股票-醫療保健	4.36%	+0.33%	-1.56%
4	INTC	Intel CORP	股票-科技	4.03%	—	-0.85%
5	MRK	Merck & Co. INC.	股票-醫療保健	2.86%	+0.19%	-1.41%
6	PEP	Pepsico INC	股票-非循環性消費	2.74%	—	-2.27%
7	AAPL	Apple INC	股票-科技	2.63%	-0.25%	-1.52%
8	PG	Procter & Gamble Co/the	股票-非循環性消費	2.51%	—	-3.37%
9	ABBV	Abbvie INC	股票-醫療保健	2.49%	-0.21%	+7.35%
10	KO	Coca-cola Co/the	股票-非循環性消費	2.29%	+0.17%	+14.18%
11	LMT	Lockheed Martin CORP	股票-工業	2.26%	+0.16%	-12.57%
12	T	At&t INC	股票-通訊服務	2.22%	—	-0.96%
13	CSCO	Cisco Systems INC	股票-科技	2.14%	-0.06%	-0.58%
14	HON	Honeywell International INC	股票-工業	2.08%	+0.19%	+44.41%
15	TFC	Truist Financial CORP	股票-金融	2.00%	—	-13.15%
16	PFF	Ishares Preferred & Income S	ETF-其他	1.96%	-0.44%	EXIT
17	VZ	Verizon Communications INC	股票-通訊服務	1.89%	+0.58%	+10.42%
18	JPM	Jpmorgan Chase & Co	股票-金融	1.86%	-0.51%	-2.27%
19	HD	Home Depot INC	股票-循環性消費	1.84%	-0.17%	-10.07%
20	JPST	Jpmorgan Ultra-short Income	ETF-其他	1.80%	+1.23%	-42.54%
21	CVX	Chevron CORP	股票-能源	1.74%	+0.64%	-2.03%
22	DIS	Walt Disney Co/the	股票-通訊服務	1.56%	—	-0.56%
23	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	1.49%	-0.31%	-6.26%
24	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.40%	-1.02%	+0.89%
25	DUK	Duke Energy CORP	股票-公用事業	1.35%	—	-3.09%
26	6D8	Dupont De Nemours INC	股票-其他	1.31%	—	+0.09%
27	LOW	Lowe's Cos INC	股票-循環性消費	1.28%	-0.15%	-1.06%
28	SO	Southern Co/the	股票-公用事業	1.28%	+0.13%	+5.63%
29	XOM	Exxon Mobil CORP	股票-能源	1.23%	+0.85%	+4.06%
30	QCOM	Qualcomm INC	股票-科技	1.23%	-0.46%	+11.08%
31	DGRW	Wisdomtree U.s. Quality Divi	ETF-其他	1.21%	-0.13%	+41.28%
32	GIS	General Mills INC	股票-非循環性消費	1.21%	—	+8.38%
33	IBM	Intl Business Machines CORP	股票-科技	1.20%	-0.27%	-6.84%
34	NSC	Norfolk Southern CORP	股票-工業	1.19%	-0.11%	-1.29%
35	WY	Weyerhaeuser Co	股票-房地產	1.16%	—	-1.46%
36	MDLZ	Mondelez International Inc-a	股票-非循環性消費	1.14%	—	-0.46%
37	BMY	Bristol-myers Squibb Co	股票-醫療保健	1.03%	—	+11.28%
38	KHC	Kraft Heinz Co/the	股票-非循環性消費	0.98%	—	+8.47%
39	VXUS	Vanguard Total Intl Stock	ETF-其他	0.93%	—	-4.02%
40	WFC	Wells Fargo & Co	股票-金融	0.83%	—	+29.25%
41	PFE	Pfizer INC	股票-醫療保健	0.83%	—	-0.62%
42	WMT	Walmart INC	股票-非循環性消費	0.81%	-0.51%	-0.52%
43	BP	Bp Plc-spons Adr	股票-能源	0.80%	—	+31.91%
44	UPS	United Parcel Service-cl B	股票-工業	0.71%	—	—
45	FHN	First Horizon CORP	股票-金融	0.71%	—	+10.46%
46	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	0.71%	—	+61.65%
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.70%	—	-13.51%
48	BAC	Bank Of America CORP	股票-金融	0.68%	-0.22%	+6.07%
49	PYPL	Paypal Holdings INC	股票-金融	0.66%	-0.13%	+6.98%
50	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.64%	—	-1.52%

1–50 of 83

本季持股變動

Brooks, Moore & Associates, INC. 於截至 Q1 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	MSFT	Microsoft CORP	+1.2%	-5.54%	減碼
2	ABT	Abbott Laboratories	+0.7%	-2.86%	減碼
3	JNJ	Johnson & Johnson	+0.7%	-1.56%	減碼
4	INTC	Intel CORP	+0.7%	-0.85%	減碼
5	VCSH	Vanguard S/t CORP Bond ETF	+0.4%	+61.65%	加碼
6	PEP	Pepsico INC	+0.4%	-2.27%	減碼
7	AAPL	Apple INC	+0.3%	-1.52%	減碼
8	PG	Procter & Gamble Co/the	+0.3%	-3.37%	減碼
9	MRK	Merck & Co. INC.	+0.3%	-1.41%	減碼
10	PFF	Ishares Preferred & Income S	+0.3%	+2.57%	加碼
11	CSCO	Cisco Systems INC	+0.2%	-0.58%	減碼
12	LMT	Lockheed Martin CORP	+0.1%	-12.57%	減碼
13	HD	Home Depot INC	+0.1%	-10.07%	減碼
14	IBM	Intl Business Machines CORP	0%	-6.84%	減碼
15	VOO	Vanguard S&p 500 ETF	0%	-6.26%	減碼
16	NSC	Norfolk Southern CORP	0%	-1.29%	減碼
17	T	At&t INC	0%	-0.96%	減碼
18	VXUS	Vanguard Total Intl Stock	0%	-4.02%	減碼
19	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-13.51%	減碼
20	AXP	American Express Co	-0.1%	—	不變
21	LOW	Lowe's Cos INC	-0.1%	-1.06%	減碼
22	WFC	Wells Fargo & Co	-0.1%	+29.25%	加碼
23	BAC	Bank Of America CORP	-0.1%	+6.07%	加碼
24	EMR	Emerson Electric Co	-0.1%	—	不變
25	PNW	Pinnacle Financial Partners, Inc.	-0.1%	-1.89%	減碼
26	RDS-A	Shell Plc-spon Adr-a	-0.1%	-4.47%	減碼
27	UNM	Unum Group	-0.2%	-0.86%	減碼
28	DIS	Walt Disney Co/the	-0.2%	-0.56%	減碼
29	AMJEUR	Jpmorgan Alerian Mlp Index	-0.2%	-1.74%	減碼
30	FHN	First Horizon CORP	-0.3%	+10.46%	加碼
31	R6C2	Royal Dutch Shell-spon Adr-b	-0.3%	-34.88%	減碼
32	JPM	Jpmorgan Chase & Co	-0.3%	-2.27%	減碼
33	AMLPUSD	Alerian Mlp ETF	-0.4%	+0.25%	加碼
34	XOM	Exxon Mobil CORP	-0.4%	+4.06%	加碼
35	WY	Weyerhaeuser Co	-0.4%	-1.46%	減碼
36	DOW	Dow INC	-0.4%	-26.69%	減碼
37	CVX	Chevron CORP	-0.5%	-2.03%	減碼
38	6D8	Dupont De Nemours INC	-0.5%	+0.09%	加碼
39	JPST	Jpmorgan Ultra-short Income	-0.6%	-42.54%	減碼
40	TFC	Truist Financial CORP	-1.1%	-13.15%	減碼
41	VRIG	Invesco Variable Rate Invest	—	EXIT	清倉
42	UPS	United Parcel Service-cl B	—	NEW	新建倉
43	VCIT	Vanguard Int-term Corporate	—	EXIT	清倉
44	GLD	Spdr Gold Shares	—	EXIT	清倉
45	WBA	Walgreens Boots Alliance INC	—	EXIT	清倉
46	IAUUSD	Ishares Gold Trust	—	EXIT	清倉
47	MET	Metlife INC	—	EXIT	清倉
48	UTXZ	United Tech CORP	—	EXIT	清倉
49	SPGI	S&p Global INC	—	EXIT	清倉
50	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清倉