BT Wealth Management LLC — Q1 2019 13F 持股

Name: BT Wealth Management LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767863

申報總市值

US$3.6億

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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	IWB	Ishares Russell 1000 ETF	ETF-其他	29.81%	—	-1.02%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	7.63%	—	-51.79%
3	VEA	Vanguard Ftse Developed ETF	ETF-其他	6.80%	—	-26.37%
4	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	6.49%	—	-49.92%
5	IWF	Ishares Russell 1000 Growth	ETF-其他	5.51%	—	-3.84%
6	HEFA	Isha Curr Hedged Msci Eafe	ETF-其他	5.06%	—	-0.61%
7	VIG	Vanguard Dividend Apprec ETF	ETF-其他	4.91%	—	-1.00%
8	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	3.84%	—	-12.59%
9	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	2.94%	—	-3.50%
10	IWM	Ishares Russell 2000 ETF	ETF-中小型股	2.83%	—	-21.61%
11	AAPL	Apple INC	股票-科技	2.76%	—	+133.06%
12	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公債	2.57%	—	-30.37%
13	IWR	Ishares Russell Mid-cap ETF	ETF-其他	1.72%	—	-9.16%
14	IWD	Ishares Russell 1000 Value E	ETF-其他	1.15%	—	-3.63%
15	ACN	Accenture plc	股票-科技	1.09%	—	-11.30%
16	JNJ	Johnson & Johnson	股票-醫療保健	0.99%	—	-18.59%
17	VXUS	Vanguard Total Intl Stock	ETF-其他	0.94%	—	-2.09%
18	SPEM	State Street Sp Ptf Em ETF	ETF-其他	0.89%	—	—
19	MSFT	Microsoft CORP	股票-科技	0.89%	—	-38.57%
20	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.81%	—	-9.02%
21	MRK	Merck & Co. INC.	股票-醫療保健	0.70%	—	-29.24%
22	XOM	Exxon Mobil CORP	股票-能源	0.62%	—	-22.06%
23	NSC	Norfolk Southern CORP	股票-工業	0.57%	—	-2.55%
24	IBM	Intl Business Machines CORP	股票-科技	0.54%	—	-6.50%
25	ABBV	Abbvie INC	股票-醫療保健	0.54%	—	-11.99%
26	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.49%	—	-4.35%
27	AMZN	Amazon.com INC	股票-循環性消費	0.48%	—	+22.34%
28	ABT	Abbott Laboratories	股票-醫療保健	0.43%	—	-24.83%
29	SO	Southern Co/the	股票-公用事業	0.40%	—	-11.43%
30	ELV	Elevance Health INC	股票-醫療保健	0.40%	—	-10.28%
31	IEP	Icahn Enterprises LP	股票-其他	0.39%	—	—
32	HD	Home Depot INC	股票-循環性消費	0.32%	—	-14.66%
33	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股與成長	0.32%	—	—
34	T	At&t INC	股票-通訊服務	0.30%	—	-34.73%
35	IWV	Ishares Russell 3000 ETF	ETF-其他	0.26%	—	-75.51%
36	LMT	Lockheed Martin CORP	股票-工業	0.26%	—	-25.82%
37	MO	Altria Group INC	股票-非循環性消費	0.25%	—	-26.97%
38	FSICUSD	Fs Kkr Capital CORP	股票-其他	0.22%	—	-6.92%
39	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投資等級公司債	0.21%	—	—
40	NFLX	Netflix INC	股票-通訊服務	0.21%	—	—
41	JPM	Jpmorgan Chase & Co	股票-金融	0.21%	—	-50.68%
42	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.18%	—	-2.51%
43	VZ	Verizon Communications INC	股票-通訊服務	0.17%	—	-38.91%
44	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.16%	—	-56.85%
45	PPG	Ppg Industries INC	股票-原物料	0.16%	—	—
46	GALT	Galectin Therapeutics INC	股票-其他	0.15%	—	—
47	UNH	Unitedhealth Group INC	股票-醫療保健	0.15%	—	-38.31%
48	XJQCX	Nuveen Credit Strategies INC	股票-其他	0.14%	—	—
49	WWW	Wolverine World Wide INC	股票-其他	0.14%	—	-2.62%
50	CVX	Chevron CORP	股票-能源	0.14%	—	-58.11%

1–50 of 57

本季持股變動

BT Wealth Management LLC 於截至 Q1 2019 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	IWB	Ishares Russell 1000 ETF	+8.4%	-1.02%	減碼
2	AAPL	Apple INC	+2%	+133.06%	加碼
3	IJR	Ishares Core S&p Small-cap E	+0.6%	-12.59%	減碼
4	VEA	Vanguard Ftse Developed ETF	+0.2%	-26.37%	減碼
5	IWM	Ishares Russell 2000 ETF	+0.2%	-21.61%	減碼
6	JNJ	Johnson & Johnson	+0.1%	-18.59%	減碼
7	MRK	Merck & Co. INC.	0%	-29.24%	減碼
8	MSFT	Microsoft CORP	-0.1%	-38.57%	減碼
9	CVX	Chevron CORP	-0.1%	-58.11%	減碼
10	JPM	Jpmorgan Chase & Co	-0.1%	-50.68%	減碼
11	GOOGL	Alphabet Inc-cl A	-0.1%	-56.85%	減碼
12	DIS	Walt Disney Co/the	-0.1%	-59.31%	減碼
13	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.1%	-30.37%	減碼
14	IWV	Ishares Russell 3000 ETF	-0.5%	-75.51%	減碼
15	IVV	Ishares Core S&p 500 ETF	-2.7%	-49.92%	減碼
16	SPY	Ss Spdr S&p 500 ETF Trust-us	-3.6%	-51.79%	減碼
17	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
18	FLOT	Ishares Floating Rate Bond E	—	EXIT	清倉
19	URTH	Ishares Msci World ETF	—	EXIT	清倉
20	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清倉
21	✓	National Commerce CORP	—	EXIT	清倉
22	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清倉
23	TIP	Ishares Tips Bond ETF	—	EXIT	清倉
24	VNQ	Vanguard Real Estate ETF	—	EXIT	清倉
25	HEZU	Ishares Currency Hedged Msci	—	EXIT	清倉
26	EWJ	Ishares Msci Japan ETF	—	EXIT	清倉
27	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
28	PFE	Pfizer INC	—	EXIT	清倉
29	META	Meta Platforms Inc-class A	—	EXIT	清倉
30	PG	Procter & Gamble Co/the	—	EXIT	清倉
31	CSCO	Cisco Systems INC	—	EXIT	清倉
32	EEM	Ishares Msci Emerging Market	—	EXIT	清倉
33	BAC	Bank Of America CORP	—	EXIT	清倉
34	INTC	Intel CORP	—	EXIT	清倉
35	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清倉
36	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	清倉
37	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	清倉
38	NFLX	Netflix INC	—	NEW	新建倉
39	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
40	CMCSA	Comcast Corp-class A	—	EXIT	清倉
41	AMLPUSD	Alerian Mlp ETF	—	EXIT	清倉
42	✓	Cbs CORP New	—	EXIT	清倉
43	V	Visa Inc-class A Shares	—	EXIT	清倉
44	UTXZ	United Tech CORP	—	EXIT	清倉
45	LOW	Lowe's Cos INC	—	EXIT	清倉
46	UNP	Union Pacific CORP	—	EXIT	清倉
47	TMO	Thermo Fisher Scientific INC	—	EXIT	清倉
48	MKL	Markel Group INC	—	EXIT	清倉
49	XLF	Ss Financial Select Sector	—	EXIT	清倉
50	MA	Mastercard INC - A	—	EXIT	清倉