Buckingham Strategic Wealth, LLC — Q3 2015 13F 持股

Name: Buckingham Strategic Wealth, LLC — 13F Holdings, Q3 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001542421

申報總市值

US$96.6億

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本季完整持股清單

僅顯示前 200 大持股（共 213 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	META	Meta Platforms Inc-class A	股票-通訊服務	13.34%	—	+3.99%
2	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	4.98%	—	-7.79%
3	VNQ	Vanguard Real Estate ETF	ETF-其他	4.91%	—	+0.74%
4	VTV	Vanguard Value ETF	ETF-其他	3.98%	—	-2.46%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	3.69%	—	-1.25%
6	✓	Medassets INC	股票-其他	3.43%	—	—
7	EFV	Ishares Msci Eafe Value ETF	ETF-其他	3.10%	—	+17.52%
8	USB	US Bancorp	股票-金融	2.27%	—	+1.70%
9	INFNEUR	Infinera CORP	股票-其他	2.22%	—	—
10	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	2.07%	—	-0.16%
11	BSV	Vanguard Short-term Bond ETF	ETF-其他	1.96%	—	+11.63%
12	VBR	Vanguard Small-cap Value ETF	ETF-其他	1.87%	—	-0.95%
13	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	1.85%	—	-16.80%
14	VTIP	Vanguard Short-term Tips	ETF-其他	1.70%	—	+1.36%
15	SCHO	Schwab Short-term US Treas	ETF-其他	1.69%	—	+16.44%
16	AAPL	Apple INC	股票-科技	1.61%	—	-1.73%
17	XOM	Exxon Mobil CORP	股票-能源	1.37%	—	-1.82%
18	VXF	Vanguard Extended Market ETF	ETF-其他	1.34%	—	-2.44%
19	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.22%	—	+285.86%
20	CSCO	Cisco Systems INC	股票-科技	1.20%	—	+0.02%
21	FCA	First Trust China	ETF-新興市場	0.95%	—	—
22	✓	Pimco ETF Tr	ETF-其他	0.86%	—	+0.15%
23	JNJ	Johnson & Johnson	股票-醫療保健	0.84%	—	+9.89%
24	CFR	Cullen/frost Bankers INC	股票-金融	0.74%	—	—
25	MSFT	Microsoft CORP	股票-科技	0.69%	—	-2.39%
26	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.69%	—	—
27	PG	Procter & Gamble Co/the	股票-非循環性消費	0.68%	—	+3.93%
28	T	At&t INC	股票-通訊服務	0.67%	—	+2.30%
29	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.65%	—	+9.81%
30	BA	Boeing Co/the	股票-工業	0.64%	—	-0.02%
31	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	0.63%	—	-15.15%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.62%	—	-12.82%
33	LMT	Lockheed Martin CORP	股票-工業	0.61%	—	+0.04%
34	PEP	Pepsico INC	股票-非循環性消費	0.61%	—	-5.13%
35	VV	Vanguard Large-cap ETF	ETF-其他	0.59%	—	—
36	AEP	American Electric Power Company, Inc.	股票-公用事業	0.59%	—	-2.68%
37	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.56%	—	-24.06%
38	CVX	Chevron CORP	股票-能源	0.50%	—	-16.32%
39	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.49%	—	+0.75%
40	IWD	Ishares Russell 1000 Value E	ETF-其他	0.49%	—	+1.51%
41	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.46%	—	+2.98%
42	UNH	Unitedhealth Group INC	股票-醫療保健	0.43%	—	+0.96%
43	WFC	Wells Fargo & Co	股票-金融	0.41%	—	+6.76%
44	BAC	Bank Of America CORP	股票-金融	0.41%	—	+0.97%
45	TIP	Ishares Tips Bond ETF	ETF-其他	0.41%	—	-28.55%
46	VZ	Verizon Communications INC	股票-通訊服務	0.40%	—	-2.62%
47	DOC	Healthpeak Properties, Inc.	股票-房地產	0.39%	—	+0.02%
48	TSEM	Tower Semiconductor Ltd.	股票-科技	0.39%	—	-0.43%
49	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.39%	—	-0.41%
50	EFA	Ishares Msci Eafe ETF	ETF-其他	0.38%	—	-14.50%

1–50 of 200

本季持股變動

Buckingham Strategic Wealth, LLC 於截至 Q3 2015 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	META	Meta Platforms Inc-class A	+2%	+3.99%	加碼
2	VWO	Vanguard Ftse Emerging Marke	+0.9%	+285.86%	加碼
3	VNQ	Vanguard Real Estate ETF	+0.4%	+0.74%	加碼
4	SCHO	Schwab Short-term US Treas	+0.4%	+16.44%	加碼
5	BSV	Vanguard Short-term Bond ETF	+0.3%	+11.63%	加碼
6	EFV	Ishares Msci Eafe Value ETF	+0.3%	+17.52%	加碼
7	BIV	Vanguard Intermediate-term B	+0.1%	+37.66%	加碼
8	USB	US Bancorp	+0.1%	+1.70%	加碼
9	INFNEUR	Infinera CORP	—	—	不變
10	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	-15.15%	減碼
11	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-1.25%	減碼
12	✓	Medassets INC	-0.1%	—	不變
13	IJR	Ishares Core S&p Small-cap E	-0.1%	-30.46%	減碼
14	XOM	Exxon Mobil CORP	-0.1%	-1.82%	減碼
15	EFA	Ishares Msci Eafe ETF	-0.1%	-14.50%	減碼
16	SCHP	Schwab U.s. Tips ETF	-0.1%	-27.91%	減碼
17	VBR	Vanguard Small-cap Value ETF	-0.1%	-0.95%	減碼
18	VXF	Vanguard Extended Market ETF	-0.1%	-2.44%	減碼
19	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-12.82%	減碼
20	VSS	Vanguard Ftse All Wo X-us Sc	-0.1%	-0.16%	減碼
21	CAG	Conagra Brands INC	-0.1%	-47.18%	減碼
22	DUK	Du Pont E I De Nemour&Co	-0.1%	-29.10%	減碼
23	NPKI	Npk International INC	-0.1%	—	不變
24	AAPL	Apple INC	-0.1%	-1.73%	減碼
25	CFR	Cullen/frost Bankers INC	-0.1%	—	不變
26	TIP	Ishares Tips Bond ETF	-0.1%	-28.55%	減碼
27	VTV	Vanguard Value ETF	-0.1%	-2.46%	減碼
28	CVX	Chevron CORP	-0.2%	-16.32%	減碼
29	FCA	First Trust China	-0.2%	—	不變
30	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.2%	-16.80%	減碼
31	IWN	Ishares Russell 2000 Value E	-0.2%	-24.06%	減碼
32	SCZ	Ishares Msci Eafe Small-cap	-0.4%	-7.79%	減碼
33	GOOG	Alphabet A	—	EXIT	清倉
34	✓	Google INC Class C	—	EXIT	清倉
35	✓	Alps ETF Tr	—	EXIT	清倉
36	✓	Powershares Qqq Trust Ser 1	—	EXIT	清倉
37	HEPUSD	Holly Energy Partners LP	—	EXIT	清倉
38	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
39	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	新建倉
40	MDXG	Mimedx Group INC	—	EXIT	清倉
41	BWFG	Bankwell Financial Group INC	—	NEW	新建倉
42	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	清倉
43	✓	Linn Energy LLC	—	EXIT	清倉
44	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	清倉
45	CMI	Cummins INC	—	EXIT	清倉
46	MRO*	Marathon Oil CORP	—	EXIT	清倉
47	ATHM	Autohome Inc-adr	—	EXIT	清倉
48	EBAY	Ebay INC	—	EXIT	清倉
49	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	清倉
50	TNK	Teekay Tankers Ltd.	—	EXIT	清倉