Capital Insight Partners, LLC — Q4 2019 13F 持股

Name: Capital Insight Partners, LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001664385

申報總市值

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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	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-其他	10.65%	-2.76%	EXIT
2	AGG	Ishares Core U.s. Aggregate	ETF-其他	5.76%	-4.96%	EXIT
3	MUB	Ishares National Muni Bond E	ETF-其他	4.55%	-2.98%	EXIT
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	4.32%	—	—
5	VNQ	Vanguard Real Estate ETF	ETF-其他	3.67%	—	—
6	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	3.37%	-5.02%	EXIT
7	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	2.85%	—	—
8	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	2.67%	—	—
9	IGF	Ishares Global Infrastructur	ETF-其他	2.06%	-0.83%	EXIT
10	VNQI	Vanguard Glbl Ex-us Real Est	ETF-其他	1.99%	—	—
11	AAPL	Apple INC	股票-科技	1.98%	-2.68%	EXIT
12	MA	Mastercard INC - A	股票-金融	1.75%	-1.11%	EXIT
13	IXUS	Ishares Core Intl Stock ETF	ETF-其他	1.67%	-3.38%	EXIT
14	MSFT	Microsoft CORP	股票-科技	1.66%	-1.89%	EXIT
15	BAC	Bank Of America CORP	股票-金融	1.51%	-1.01%	EXIT
16	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.47%	-2.46%	EXIT
17	SUB	Ishares Short-term National	ETF-其他	1.36%	—	—
18	TFC	Truist Financial CORP	股票-金融	1.33%	—	—
19	HON	Honeywell International INC	股票-工業	1.27%	-0.71%	EXIT
20	BKNG	Booking Holdings INC	股票-循環性消費	1.27%	-1.40%	EXIT
21	FIS	Fidelity National Info Serv	股票-科技	1.26%	—	-2.96%
22	JNJ	Johnson & Johnson	股票-醫療保健	1.25%	—	+0.19%
23	META	Meta Platforms Inc-class A	股票-通訊服務	1.18%	-1.68%	EXIT
24	EW	Edwards Lifesciences CORP	股票-醫療保健	1.14%	—	—
25	CHE	Chemed CORP	股票-醫療保健	1.13%	—	—
26	TREX	Trex Company INC	股票-工業	1.13%	—	—
27	JPM	Jpmorgan Chase & Co	股票-金融	1.12%	-1.78%	EXIT
28	MDT	Medtronic plc	股票-醫療保健	1.08%	—	—
29	VDE	Vanguard Energy ETF	ETF-其他	1.08%	—	—
30	FDS	Factset Research Systems INC	股票-金融	1.04%	—	-1.76%
31	CMCSA	Comcast Corp-class A	股票-通訊服務	1.02%	—	—
32	ODFL	Old Dominion Freight Line	股票-工業	1.01%	—	-3.21%
33	MCO	Moody's CORP	股票-金融	0.98%	—	-0.04%
34	VO	Vanguard Mid-cap ETF	ETF-其他	0.92%	-1.06%	EXIT
35	UNH	Unitedhealth Group INC	股票-醫療保健	0.91%	—	—
36	PEP	Pepsico INC	股票-非循環性消費	0.88%	—	+4.04%
37	FRCB	First Republic Bank/ca	股票-金融	0.84%	—	—
38	NKE	Nike INC -cl B	股票-循環性消費	0.83%	—	+0.58%
39	PFE	Pfizer INC	股票-醫療保健	0.82%	—	-1.25%
40	HD	Home Depot INC	股票-循環性消費	0.81%	-0.70%	EXIT
41	MANH	Manhattan Associates INC	股票-科技	0.75%	—	-0.76%
42	ORCL	Oracle CORP	股票-科技	0.74%	-1.12%	EXIT
43	CCOI	Cogent Communications Holdin	股票-其他	0.73%	—	—
44	NDSN	Nordson CORP	股票-工業	0.72%	—	-1.74%
45	DLTR	Dollar Tree INC	股票-非循環性消費	0.72%	—	+0.68%
46	IT	Gartner INC	股票-科技	0.72%	—	+0.94%
47	MMM	3m Co	股票-工業	0.69%	—	—
48	UL	Unilever PLC	股票-非循環性消費	0.69%	—	+1.10%
49	CASY	Casey's General Stores INC	股票-循環性消費	0.68%	-1.16%	EXIT
50	DEO	Diageo Plc-sponsored Adr	股票-非循環性消費	0.68%	—	—

1–50 of 94

本季持股變動

Capital Insight Partners, LLC 於截至 Q4 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	ISTB	Ishares Core 1-5 Year Usd Bo	—	NEW	新建倉
2	AGG	Ishares Core U.s. Aggregate	—	NEW	新建倉
3	MUB	Ishares National Muni Bond E	—	NEW	新建倉
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	新建倉
5	VNQ	Vanguard Real Estate ETF	—	NEW	新建倉
6	IVV	Ishares Core S&p 500 ETF	—	NEW	新建倉
7	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	新建倉
8	VSS	Vanguard Ftse All Wo X-us Sc	—	NEW	新建倉
9	IGF	Ishares Global Infrastructur	—	NEW	新建倉
10	VNQI	Vanguard Glbl Ex-us Real Est	—	NEW	新建倉
11	MA	Mastercard INC - A	—	NEW	新建倉
12	IXUS	Ishares Core Intl Stock ETF	—	NEW	新建倉
13	✓	Mastercard Incorporated	—	EXIT	清倉
14	GOOGL	Alphabet Inc-cl A	—	NEW	新建倉
15	✓	Alphabet Inc.	—	EXIT	清倉
16	SUB	Ishares Short-term National	—	NEW	新建倉
17	TFC	Truist Financial CORP	—	NEW	新建倉
18	✓		—	EXIT	清倉
19	✓	AIA Group Ltd.	—	EXIT	清倉
20	META	Meta Platforms Inc-class A	—	NEW	新建倉
21	✓	Trex Company	—	EXIT	清倉
22	EW	Edwards Lifesciences CORP	—	NEW	新建倉
23	CHE	Chemed CORP	—	NEW	新建倉
24	TREX	Trex Company INC	—	NEW	新建倉
25	JPM	Jpmorgan Chase & Co	—	NEW	新建倉
26	✓	Edwards Lifesciences Corporation	—	EXIT	清倉
27	MDT	Medtronic plc	—	NEW	新建倉
28	VDE	Vanguard Energy ETF	—	NEW	新建倉
29	✓	Chemed Corp	—	EXIT	清倉
30	✓	Meta Platforms, Inc.	—	EXIT	清倉
31	✓	Medtronic plc	—	EXIT	清倉
32	CMCSA	Comcast Corp-class A	—	NEW	新建倉
33	✓	Comcast Corporation	—	EXIT	清倉
34	✓	Experian plc	—	EXIT	清倉
35	✓	Capgemini SE	—	EXIT	清倉
36	✓	J P Morgan Chase And Co	—	EXIT	清倉
37	VO	Vanguard Mid-cap ETF	—	NEW	新建倉
38	UNH	Unitedhealth Group INC	—	NEW	新建倉
39	✓	FedEx Corporation	—	EXIT	清倉
40	FRCB	First Republic Bank/ca	—	NEW	新建倉
41	✓	Oracle Corporation	—	EXIT	清倉
42	ORCL	Oracle CORP	—	NEW	新建倉
43	CCOI	Cogent Communications Holdin	—	NEW	新建倉
44	✓	First Solar, Inc.	—	EXIT	清倉
45	MMM	3m Co	—	NEW	新建倉
46	DEO	Diageo Plc-sponsored Adr	—	NEW	新建倉
47	✓	UnitedHealth Group Incorporated	—	EXIT	清倉
48	YUMC	Yum China Holdings INC	—	NEW	新建倉
49	✓	3m Co	—	EXIT	清倉
50	✓	Diageo plc	—	EXIT	清倉