Captrust Financial Advisors — Q1 2020 13F 持股

Name: Captrust Financial Advisors — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512024

申報總市值

US$573.0億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 1382 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	3.37%	—	-23.33%
2	EMR	Emerson Electric Co	股票-工業	2.93%	—	-0.01%
3	MSFT	Microsoft CORP	股票-科技	2.92%	-0.38%	-2.00%
4	AAPL	Apple INC	股票-科技	2.69%	+0.07%	+2.96%
5	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	2.05%	—	-0.05%
6	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.77%	—	+1.80%
7	AMZN	Amazon.com INC	股票-循環性消費	1.65%	+0.16%	+4.68%
8	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	1.37%	—	-25.16%
9	VUG	Vanguard Growth ETF	ETF-其他	1.32%	-0.21%	-13.13%
10	VZ	Verizon Communications INC	股票-通訊服務	1.07%	—	-0.99%
11	VIG	Vanguard Dividend Apprec ETF	ETF-其他	1.05%	—	-10.47%
12	VTV	Vanguard Value ETF	ETF-其他	1.02%	-0.04%	-16.05%
13	MRK	Merck & Co. INC.	股票-醫療保健	0.94%	+0.06%	+1.91%
14	JNJ	Johnson & Johnson	股票-醫療保健	0.93%	+0.09%	-0.04%
15	AMGN	Amgen INC	股票-醫療保健	0.93%	—	+8.88%
16	WMT	Walmart INC	股票-非循環性消費	0.89%	—	+2.56%
17	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.89%	—	+2.69%
18	PG	Procter & Gamble Co/the	股票-非循環性消費	0.89%	—	-4.37%
19	BAC	Bank Of America CORP	股票-金融	0.87%	—	-0.08%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.86%	—	-4.44%
21	IWF	Ishares Russell 1000 Growth	ETF-其他	0.85%	—	+0.57%
22	ADBE	Adobe INC	股票-科技	0.84%	—	-1.18%
23	INTC	Intel CORP	股票-科技	0.81%	—	+0.02%
24	GIS	General Mills INC	股票-非循環性消費	0.77%	—	+21.12%
25	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.75%	—	-22.13%
26	TMUS	T-mobile US INC	股票-通訊服務	0.74%	—	-2.55%
27	LOW	Lowe's Cos INC	股票-循環性消費	0.72%	—	+82.27%
28	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.72%	—	-3.48%
29	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.71%	—	-20.41%
30	JPM	Jpmorgan Chase & Co	股票-金融	0.67%	+0.07%	+5.54%
31	CVX	Chevron CORP	股票-能源	0.65%	+0.16%	+4.76%
32	KR	Kroger Co	股票-非循環性消費	0.64%	—	+1.51%
33	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.60%	+0.03%	-14.02%
34	MDT	Medtronic plc	股票-醫療保健	0.58%	—	+2.50%
35	DON	Wisdomtree US Midcap Dividen	ETF-其他	0.57%	—	-27.88%
36	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	0.56%	—	-10.71%
37	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.55%	+0.05%	+0.76%
38	ICSH	Ishares Ultra Short Duration	ETF-其他	0.54%	—	-2.93%
39	SAP	Sap Se-sponsored Adr	股票-科技	0.54%	—	+1.77%
40	GLD	Spdr Gold Shares	ETF-避險與商品	0.53%	—	-14.70%
41	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	0.53%	—	+0.53%
42	CSCO	Cisco Systems INC	股票-科技	0.53%	—	-7.38%
43	V	Visa Inc-class A Shares	股票-金融	0.52%	—	-1.80%
44	SCHB	Schwab US Broad Market ETF	ETF-其他	0.52%	—	-13.26%
45	SYY	Sysco CORP	股票-非循環性消費	0.52%	—	-2.48%
46	TCEHY	Tencent Holdings Ltd-uns Adr	股票-其他	0.51%	—	—
47	RTN1USD	Raytheon Company	股票-其他	0.51%	—	-0.09%
48	IP	International Paper Co	股票-循環性消費	0.50%	—	+4.15%
49	EW	Edwards Lifesciences CORP	股票-醫療保健	0.50%	—	-39.25%
50	PEP	Pepsico INC	股票-非循環性消費	0.49%	—	+3.24%

1–50 of 200

本季持股變動

Captrust Financial Advisors 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	MSFT	Microsoft CORP	+0.7%	-2.00%	減碼
2	ISRG	Intuitive Surgical INC	+0.4%	+4994.06%	加碼
3	AAPL	Apple INC	+0.4%	+2.96%	加碼
4	IVV	Ishares Core S&p 500 ETF	+0.1%	+1.80%	加碼
5	VTI	Vanguard Total Stock Mkt ETF	—	-4.44%	減碼
6	VIG	Vanguard Dividend Apprec ETF	0%	-10.47%	減碼
7	IP	International Paper Co	0%	+4.15%	加碼
8	VUG	Vanguard Growth ETF	0%	-13.13%	減碼
9	VO	Vanguard Mid-cap ETF	0%	-6.62%	減碼
10	SCHB	Schwab US Broad Market ETF	-0.1%	-13.26%	減碼
11	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-15.58%	減碼
12	JEF	Jefferies Financial Group In	-0.1%	+0.73%	加碼
13	IJH	Ishares Core S&p Midcap ETF	-0.1%	-3.48%	減碼
14	JPM	Jpmorgan Chase & Co	-0.1%	+5.54%	加碼
15	VEA	Vanguard Ftse Developed ETF	-0.1%	-14.02%	減碼
16	EFA	Ishares Msci Eafe ETF	-0.1%	-20.15%	減碼
17	DIS	Walt Disney Co/the	-0.1%	-10.68%	減碼
18	TPR	Tapestry INC	-0.1%	+22.53%	加碼
19	TFC	Truist Financial CORP	-0.1%	-17.66%	減碼
20	BP	Bp Plc-spons Adr	-0.1%	-21.85%	減碼
21	IWM	Ishares Russell 2000 ETF	-0.1%	-21.38%	減碼
22	CVX	Chevron CORP	-0.1%	+4.76%	加碼
23	VOO	Vanguard S&p 500 ETF	-0.1%	-28.03%	減碼
24	SCHV	Schwab US Large-cap Value	-0.1%	-30.66%	減碼
25	BA	Boeing Co/the	-0.1%	-4.54%	減碼
26	RTN1USD	Raytheon Company	-0.2%	-0.09%	減碼
27	VWO	Vanguard Ftse Emerging Marke	-0.2%	-20.41%	減碼
28	AIG	American International Group	-0.2%	+6.02%	加碼
29	OXY	Occidental Petroleum CORP	-0.2%	-94.25%	減碼
30	VTV	Vanguard Value ETF	-0.2%	-16.05%	減碼
31	GM	General Motors Co	-0.2%	-70.98%	減碼
32	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.2%	-25.16%	減碼
33	XOM	Exxon Mobil CORP	-0.2%	-25.88%	減碼
34	SYY	Sysco CORP	-0.3%	-2.48%	減碼
35	BAC	Bank Of America CORP	-0.3%	-0.08%	減碼
36	EW	Edwards Lifesciences CORP	-0.3%	-39.25%	減碼
37	C	Citigroup INC	-0.3%	-15.53%	減碼
38	IJR	Ishares Core S&p Small-cap E	-0.3%	-0.05%	減碼
39	MPC	Marathon Petroleum CORP	-0.3%	-22.54%	減碼
40	DON	Wisdomtree US Midcap Dividen	-0.4%	-27.88%	減碼
41	MDY	State Street Spdr S&p Midcap	-0.4%	-58.67%	減碼
42	BABA	Alibaba Group Holding-sp Adr	-0.4%	-78.50%	減碼
43	DAL	Delta Air Lines INC	-0.5%	-95.22%	減碼
44	RCL	Royal Caribbean Cruises Ltd.	-0.5%	-97.23%	減碼
45	EMR	Emerson Electric Co	-0.6%	-0.01%	減碼
46	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.8%	-23.33%	減碼
47	TCEHY	Tencent Holdings Ltd-uns Adr	—	NEW	新建倉
48	UBS	UBS Group AG	—	NEW	新建倉
49	UTXZ	United Tech CORP	—	EXIT	清倉
50	JNP	Juniper Networks INC	—	EXIT	清倉