BT Wealth Management LLC — Q1 2020 13F 持股

Name: BT Wealth Management LLC — 13F Holdings, Q1 2020
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	27.06%	—	+1.32%
2	VIG	Vanguard Dividend Apprec ETF	ETF-其他	21.11%	—	+349.96%
3	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	12.43%	—	+76.88%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	6.65%	—	-0.21%
5	IWF	Ishares Russell 1000 Growth	ETF-其他	5.32%	—	-0.10%
6	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公債	3.83%	—	+75.05%
7	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	3.23%	—	+26.45%
8	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.94%	—	-3.54%
9	AAPL	Apple INC	股票-科技	1.63%	—	-7.98%
10	MSFT	Microsoft CORP	股票-科技	1.49%	—	+17.88%
11	JNJ	Johnson & Johnson	股票-醫療保健	0.95%	—	-4.03%
12	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.95%	—	-20.53%
13	ACN	Accenture plc	股票-科技	0.93%	—	-3.31%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.90%	—	—
15	VXUS	Vanguard Total Intl Stock	ETF-其他	0.75%	—	-0.49%
16	IWD	Ishares Russell 1000 Value E	ETF-其他	0.73%	—	-7.18%
17	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.67%	—	-0.45%
18	MRK	Merck & Co. INC.	股票-醫療保健	0.64%	—	—
19	GPC	Genuine Parts Co	股票-循環性消費	0.63%	—	-9.23%
20	HD	Home Depot INC	股票-循環性消費	0.56%	—	—
21	ABBV	Abbvie INC	股票-醫療保健	0.52%	—	+6.38%
22	AMZN	Amazon.com INC	股票-循環性消費	0.52%	—	+45.28%
23	SO	Southern Co/the	股票-公用事業	0.43%	—	-20.40%
24	NSC	Norfolk Southern CORP	股票-工業	0.43%	—	—
25	IBM	Intl Business Machines CORP	股票-科技	0.38%	—	-16.71%
26	MUB	Ishares National Muni Bond E	ETF-其他	0.31%	—	—
27	ELV	Elevance Health INC	股票-醫療保健	0.30%	—	—
28	LMT	Lockheed Martin CORP	股票-工業	0.29%	—	—
29	ABT	Abbott Laboratories	股票-醫療保健	0.29%	—	-23.95%
30	IWV	Ishares Russell 3000 ETF	ETF-其他	0.28%	—	+0.30%
31	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股與成長	0.27%	—	-3.30%
32	IEP	Icahn Enterprises LP	股票-其他	0.26%	—	+0.70%
33	ITM	Vaneck Intermediate Muni ETF	ETF-其他	0.25%	—	—
34	TDOC	Teladoc Health INC	股票-醫療保健	0.25%	—	—
35	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.21%	—	—
36	NVDA	Nvidia CORP	股票-科技	0.20%	—	—
37	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	0.19%	—	+29.63%
38	T	At&t INC	股票-通訊服務	0.19%	—	-36.21%
39	JPM	Jpmorgan Chase & Co	股票-金融	0.18%	—	-4.07%
40	FMB	First Trust Managed Municipa	ETF-其他	0.17%	—	-33.09%
41	XOM	Exxon Mobil CORP	股票-能源	0.17%	—	-17.40%
42	MMM	3m Co	股票-工業	0.16%	—	—
43	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.16%	—	—
44	UNH	Unitedhealth Group INC	股票-醫療保健	0.14%	—	—
45	DIS	Walt Disney Co/the	股票-通訊服務	0.14%	—	—
46	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.13%	—	-13.48%
47	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.13%	—	—
48	INTC	Intel CORP	股票-科技	0.12%	—	—
49	SHM	Ss Spdr N Ice St Muni ETF	ETF-其他	0.12%	—	—
50	PPG	Ppg Industries INC	股票-原物料	0.12%	—	—

1–50 of 55

本季持股變動

BT Wealth Management LLC 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	VIG	Vanguard Dividend Apprec ETF	+16.1%	+349.96%	加碼
2	IVV	Ishares Core S&p 500 ETF	+4.6%	+76.88%	加碼
3	BIL	Ss Spdr Bb 1-3m T-bill ETF	+1.9%	+75.05%	加碼
4	MSFT	Microsoft CORP	+0.4%	+17.88%	加碼
5	AMZN	Amazon.com INC	+0.2%	+45.28%	加碼
6	VWO	Vanguard Ftse Emerging Marke	+0.2%	+26.45%	加碼
7	JNJ	Johnson & Johnson	0%	-4.03%	減碼
8	NSC	Norfolk Southern CORP	-0.1%	—	不變
9	ABT	Abbott Laboratories	-0.1%	-23.95%	減碼
10	ACWI	Ishares Msci Acwi ETF	-0.1%	-0.45%	減碼
11	IBM	Intl Business Machines CORP	-0.1%	-16.71%	減碼
12	VXUS	Vanguard Total Intl Stock	-0.1%	-0.49%	減碼
13	SO	Southern Co/the	-0.1%	-20.40%	減碼
14	T	At&t INC	-0.2%	-36.21%	減碼
15	XOM	Exxon Mobil CORP	-0.2%	-17.40%	減碼
16	ACN	Accenture plc	-0.2%	-3.31%	減碼
17	AAPL	Apple INC	-0.2%	-7.98%	減碼
18	IWF	Ishares Russell 1000 Growth	-0.2%	-0.10%	減碼
19	IWD	Ishares Russell 1000 Value E	-0.2%	-7.18%	減碼
20	GPC	Genuine Parts Co	-0.3%	-9.23%	減碼
21	IWR	Ishares Russell Mid-cap ETF	-0.5%	-20.53%	減碼
22	IWM	Ishares Russell 2000 ETF	-0.7%	-3.54%	減碼
23	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.8%	-0.21%	減碼
24	IWB	Ishares Russell 1000 ETF	-2.9%	+1.32%	加碼
25	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
26	HEFA	Isha Curr Hedged Msci Eafe	—	EXIT	清倉
27	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
28	VTI	Vanguard Total Stock Mkt ETF	—	NEW	新建倉
29	SPEM	State Street Sp Ptf Em ETF	—	EXIT	清倉
30	IWP	Ishares Russell Mid-cap Grow	—	EXIT	清倉
31	MUB	Ishares National Muni Bond E	—	NEW	新建倉
32	ITM	Vaneck Intermediate Muni ETF	—	NEW	新建倉
33	ABCB	Ameris Bancorp	—	EXIT	清倉
34	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	清倉
35	QQQ	Invesco Qqq Trust Series 1	—	NEW	新建倉
36	NVDA	Nvidia CORP	—	NEW	新建倉
37	TFC	Truist Financial CORP	—	EXIT	清倉
38	VZ	Verizon Communications INC	—	EXIT	清倉
39	BAC	Bank Of America CORP	—	EXIT	清倉
40	MMM	3m Co	—	NEW	新建倉
41	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	新建倉
42	CAT	Caterpillar INC	—	EXIT	清倉
43	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清倉
44	CVX	Chevron CORP	—	EXIT	清倉
45	WWW	Wolverine World Wide INC	—	EXIT	清倉
46	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
47	0VVB	Paramount Global-class B	—	EXIT	清倉
48	GWW	Ww Grainger INC	—	EXIT	清倉
49	PG	Procter & Gamble Co/the	—	EXIT	清倉
50	BMY	Bristol-myers Squibb Co	—	EXIT	清倉