Buckingham Strategic Wealth, LLC — Q4 2015 13F 持股

Name: Buckingham Strategic Wealth, LLC — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001542421

申報總市值

US$96.6億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 210 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	15.08%	—	+2.19%
2	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	5.05%	—	+1.89%
3	✓	Medassets INC	股票-其他	5.02%	—	—
4	VNQ	Vanguard Real Estate ETF	ETF-其他	4.89%	—	-0.77%
5	VTV	Vanguard Value ETF	ETF-其他	3.90%	—	-2.79%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	3.65%	—	-1.49%
7	EFV	Ishares Msci Eafe Value ETF	ETF-其他	2.95%	—	-0.48%
8	USB	US Bancorp	股票-金融	2.20%	—	-1.73%
9	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	2.10%	—	+19.13%
10	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	2.03%	—	+0.62%
11	INFNEUR	Infinera CORP	股票-其他	1.96%	—	-0.08%
12	SCHO	Schwab Short-term US Treas	ETF-其他	1.88%	—	+18.40%
13	VBR	Vanguard Small-cap Value ETF	ETF-其他	1.76%	—	-3.21%
14	BSV	Vanguard Short-term Bond ETF	ETF-其他	1.51%	—	-18.14%
15	XOM	Exxon Mobil CORP	股票-能源	1.41%	—	+2.90%
16	AAPL	Apple INC	股票-科技	1.37%	—	-6.36%
17	VXF	Vanguard Extended Market ETF	ETF-其他	1.33%	—	+1.72%
18	VTIP	Vanguard Short-term Tips	ETF-其他	1.23%	—	-23.91%
19	CSCO	Cisco Systems INC	股票-科技	1.16%	—	-1.22%
20	✓	Pimco ETF Tr	ETF-其他	0.81%	—	+0.21%
21	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	0.80%	—	+35.52%
22	JNJ	Johnson & Johnson	股票-醫療保健	0.80%	—	-9.60%
23	MSFT	Microsoft CORP	股票-科技	0.79%	—	-4.39%
24	BA	Boeing Co/the	股票-工業	0.68%	—	+0.85%
25	AEP	American Electric Power Company, Inc.	股票-公用事業	0.68%	—	-2.78%
26	CFR	Cullen/frost Bankers INC	股票-金融	0.67%	—	—
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.66%	—	+4.95%
28	PG	Procter & Gamble Co/the	股票-非循環性消費	0.65%	—	-9.29%
29	T	At&t INC	股票-通訊服務	0.65%	—	-2.94%
30	PEP	Pepsico INC	股票-非循環性消費	0.65%	—	+6.07%
31	LMT	Lockheed Martin CORP	股票-工業	0.61%	—	+0.54%
32	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.60%	—	-3.42%
33	DIS	Walt Disney Co/the	股票-通訊服務	0.59%	—	+142.64%
34	VV	Vanguard Large-cap ETF	ETF-其他	0.58%	—	-2.58%
35	CVX	Chevron CORP	股票-能源	0.55%	—	+1.55%
36	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.53%	—	-20.00%
37	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.51%	—	-4.63%
38	IWD	Ishares Russell 1000 Value E	ETF-其他	0.47%	—	-3.60%
39	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.45%	—	+1.94%
40	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.45%	—	-6.22%
41	WFC	Wells Fargo & Co	股票-金融	0.44%	—	+4.77%
42	UNH	Unitedhealth Group INC	股票-醫療保健	0.41%	—	-0.42%
43	INTC	Intel CORP	股票-科技	0.40%	—	+3.31%
44	TIP	Ishares Tips Bond ETF	ETF-其他	0.40%	—	+3.43%
45	EFA	Ishares Msci Eafe ETF	ETF-其他	0.40%	—	+6.93%
46	VZ	Verizon Communications INC	股票-通訊服務	0.39%	—	-1.85%
47	TSEM	Tower Semiconductor Ltd.	股票-科技	0.39%	—	-3.55%
48	MMM	3m Co	股票-工業	0.39%	—	+2.63%
49	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.39%	—	+1.85%
50	DOC	Healthpeak Properties, Inc.	股票-房地產	0.38%	—	+0.38%

1–50 of 200

本季持股變動

Buckingham Strategic Wealth, LLC 於截至 Q4 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	+1.7%	+2.19%	加碼
2	✓	Medassets INC	+1.6%	—	不變
3	DIS	Walt Disney Co/the	+0.3%	+142.64%	加碼
4	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.3%	+19.13%	加碼
5	SCHO	Schwab Short-term US Treas	+0.2%	+18.40%	加碼
6	SHY	Ishares 1-3 Year Treasury Bo	+0.2%	+35.52%	加碼
7	MSFT	Microsoft CORP	+0.1%	-4.39%	減碼
8	AEP	American Electric Power Company, Inc.	+0.1%	-2.78%	減碼
9	MCD	Mcdonald's CORP	+0.1%	+28.19%	加碼
10	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+1.89%	加碼
11	AMZN	Amazon.com INC	+0.1%	+24.20%	加碼
12	CNC	Centene CORP	+0.1%	+40.70%	加碼
13	CVX	Chevron CORP	+0.1%	+1.55%	加碼
14	XOM	Exxon Mobil CORP	0%	+2.90%	加碼
15	PEP	Pepsico INC	0%	+6.07%	加碼
16	VNQ	Vanguard Real Estate ETF	0%	-0.77%	減碼
17	VTI	Vanguard Total Stock Mkt ETF	0%	-1.49%	減碼
18	VTV	Vanguard Value ETF	-0.1%	-2.79%	減碼
19	F	Ford Motor Co	-0.1%	-51.70%	減碼
20	MDY	State Street Spdr S&p Midcap	-0.1%	-44.00%	減碼
21	V	Visa Inc-class A Shares	-0.1%	-42.95%	減碼
22	BRK-A	Berkshire Hathaway Inc-cl A	-0.2%	-20.00%	減碼
23	AAPL	Apple INC	-0.2%	-6.36%	減碼
24	INFNEUR	Infinera CORP	-0.3%	-0.08%	減碼
25	AMN	Amn Healthcare Services INC	-0.3%	-80.36%	減碼
26	BSV	Vanguard Short-term Bond ETF	-0.5%	-18.14%	減碼
27	VTIP	Vanguard Short-term Tips	-0.5%	-23.91%	減碼
28	VWO	Vanguard Ftse Emerging Marke	-0.9%	-74.45%	減碼
29	FCA	First Trust China	—	EXIT	清倉
30	GOOGL	Alphabet Inc-cl A	—	NEW	新建倉
31	GOOG	Alphabet Inc-cl C	—	NEW	新建倉
32	KMI	Kinder Morgan INC	—	EXIT	清倉
33	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
34	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	清倉
35	CB	Chubb Limited	—	EXIT	清倉
36	DOV	Dover CORP	—	NEW	新建倉
37	✓	Level 3 Communications INC	—	NEW	新建倉
38	C	Citigroup INC	—	NEW	新建倉
39	✓	Powershares Qqq Trust Ser 1	—	NEW	新建倉
40	QCOM	Qualcomm INC	—	EXIT	清倉
41	NBL2EUR	Noble Energy INC	—	NEW	新建倉
42	PAA	Plains All Amer Pipeline LP	—	EXIT	清倉
43	SNY	Sanofi-adr	—	EXIT	清倉
44	MNST	Monster Beverage Corporation	—	NEW	新建倉
45	BFH	Bread Financial Holdings INC	—	NEW	新建倉
46	✓		—	EXIT	清倉
47	✓	Rydex ETF Trust	—	EXIT	清倉
48	GSK	GSK plc ADRhedged	—	NEW	新建倉
49	EEM	Ishares Msci Emerging Market	—	NEW	新建倉
50	LLY	Eli Lilly & Co	—	EXIT	清倉