Circle Wealth Management, LLC — Q2 2017 13F 持股

Name: Circle Wealth Management, LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001578242

申報總市值

US$70.2億

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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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	26.64%	-1.01%	+2.50%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	17.94%	-0.15%	+3.12%
3	SCHB	Schwab US Broad Market ETF	ETF-其他	12.23%	-0.12%	+1.79%
4	EFA	Ishares Msci Eafe ETF	ETF-其他	4.48%	—	+1.83%
5	GS	Goldman Sachs Group INC	股票-金融	3.96%	—	-10.29%
6	XLF	Ss Financial Select Sector	ETF-其他	3.00%	—	+5.57%
7	AAXJ	Ishares Msci All Country Asi	ETF-其他	2.30%	—	+0.68%
8	VGK	Vanguard Ftse Europe ETF	ETF-其他	2.24%	—	+354.62%
9	AME	Ametek INC	股票-工業	2.20%	—	-0.02%
10	PG	Procter & Gamble Co/the	股票-非循環性消費	1.81%	—	+0.65%
11	JPM	Jpmorgan Chase & Co	股票-金融	1.41%	-0.05%	+3.36%
12	EFT	Eaton Vance Fltng Rt INC Tr	股票-其他	1.31%	—	+23.61%
13	PPI	Astoria Real Asset ETF	ETF-其他	1.04%	—	—
14	AAPL	Apple INC	股票-科技	0.98%	+3.79%	+3.85%
15	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.97%	—	+0.81%
16	HEDJ	Wisdomtree Europe Hedged Equ	ETF-其他	0.95%	—	+0.14%
17	SCHX	Schwab US Large-cap ETF	ETF-其他	0.94%	—	+0.46%
18	DLN	Wisdomtree US Largecap Divid	ETF-其他	0.90%	—	+0.36%
19	VHT	Vanguard Health Care ETF	ETF-其他	0.80%	—	—
20	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.56%	-0.05%	+49.68%
21	AMZN	Amazon.com INC	股票-循環性消費	0.55%	-0.17%	+17.68%
22	T	At&t INC	股票-通訊服務	0.52%	—	+1.04%
23	✓	Dsw INC	股票-其他	0.48%	—	+0.36%
24	MRK	Merck & Co. INC.	股票-醫療保健	0.45%	+0.01%	+2.05%
25	XOM	Exxon Mobil CORP	股票-能源	0.41%	—	+1.78%
26	META	Meta Platforms Inc-class A	股票-通訊服務	0.41%	—	+15.64%
27	VZ	Verizon Communications INC	股票-通訊服務	0.40%	—	+1.15%
28	FEZ	State Street Spdr Euro Stoxx	ETF-其他	0.36%	+0.07%	+150.00%
29	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.35%	—	+194.20%
30	AEP	American Electric Power Company, Inc.	股票-公用事業	0.35%	—	-4.35%
31	UNP	Union Pacific CORP	股票-工業	0.35%	—	+12.09%
32	MSFT	Microsoft CORP	股票-科技	0.33%	-0.23%	+2.59%
33	SBNY	Signature Bank	股票-金融	0.33%	—	—
34	WBS	Webster Financial CORP	股票-金融	0.33%	—	+0.43%
35	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.31%	+0.03%	+3.40%
36	✓	Powershares Qqq Trust Ser 1	股票-其他	0.31%	—	+123.44%
37	JNJ	Johnson & Johnson	股票-醫療保健	0.31%	—	+2.27%
38	DIS	Walt Disney Co/the	股票-通訊服務	0.30%	—	+4.92%
39	AOA	Ishares Core 80/20 Aggressiv	ETF-其他	0.29%	—	+0.72%
40	MO	Altria Group INC	股票-非循環性消費	0.24%	—	+0.55%
41	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.22%	—	+0.19%
42	CMCSA	Comcast Corp-class A	股票-通訊服務	0.22%	—	+106.00%
43	XLK	Ss Technology Select Sector	ETF-科技型	0.22%	-0.04%	+29.47%
44	CSCO	Cisco Systems INC	股票-科技	0.21%	—	+0.27%
45	GLD	Spdr Gold Shares	ETF-避險與商品	0.21%	—	—
46	MCD	Mcdonald's CORP	股票-循環性消費	0.20%	—	+5.74%
47	CVX	Chevron CORP	股票-能源	0.18%	—	+32.17%
48	DVY	Ishares Select Dividend ETF	ETF-其他	0.18%	—	—
49	✓	Capital One Finl CORP	股票-其他	0.17%	—	-23.93%
50	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.17%	—	—

1–50 of 83

本季持股變動

Circle Wealth Management, LLC 於截至 Q2 2017 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	VGK	Vanguard Ftse Europe ETF	+1.7%	+354.62%	加碼
2	EFT	Eaton Vance Fltng Rt INC Tr	+0.3%	+23.61%	加碼
3	VWO	Vanguard Ftse Emerging Marke	+0.2%	+194.20%	加碼
4	FEZ	State Street Spdr Euro Stoxx	+0.2%	+150.00%	加碼
5	GOOG	Alphabet Inc-cl C	+0.2%	+49.68%	加碼
6	✓	Powershares Qqq Trust Ser 1	+0.2%	+123.44%	加碼
7	AMZN	Amazon.com INC	+0.1%	+17.68%	加碼
8	CMCSA	Comcast Corp-class A	+0.1%	+106.00%	加碼
9	AME	Ametek INC	+0.1%	-0.02%	減碼
10	META	Meta Platforms Inc-class A	+0.1%	+15.64%	加碼
11	XLF	Ss Financial Select Sector	0%	+5.57%	加碼
12	XLK	Ss Technology Select Sector	0%	+29.47%	加碼
13	CVX	Chevron CORP	0%	+32.17%	加碼
14	UNP	Union Pacific CORP	0%	+12.09%	加碼
15	MCD	Mcdonald's CORP	0%	+5.74%	加碼
16	✓	Pnc Financial Services Group	0%	+14.36%	加碼
17	GOOGL	Alphabet Inc-cl A	0%	+3.40%	加碼
18	PFE	Pfizer INC	0%	+24.11%	加碼
19	F	Ford Motor Co	0%	+33.71%	加碼
20	UNH	Unitedhealth Group INC	0%	+5.43%	加碼
21	JNJ	Johnson & Johnson	—	+2.27%	加碼
22	MSFT	Microsoft CORP	—	+2.59%	加碼
23	AAXJ	Ishares Msci All Country Asi	0%	+0.68%	加碼
24	JPM	Jpmorgan Chase & Co	0%	+3.36%	加碼
25	VHT	Vanguard Health Care ETF	0%	—	不變
26	WBS	Webster Financial CORP	0%	+0.43%	加碼
27	VEU	Vanguard Ftse All-world Ex-u	0%	+0.81%	加碼
28	CSCO	Cisco Systems INC	0%	+0.27%	加碼
29	AAPL	Apple INC	0%	+3.85%	加碼
30	✓	Capital One Finl CORP	0%	-23.93%	減碼
31	SCHX	Schwab US Large-cap ETF	-0.1%	+0.46%	加碼
32	DLN	Wisdomtree US Largecap Divid	-0.1%	+0.36%	加碼
33	EFA	Ishares Msci Eafe ETF	-0.1%	+1.83%	加碼
34	VZ	Verizon Communications INC	-0.1%	+1.15%	加碼
35	AEP	American Electric Power Company, Inc.	-0.1%	-4.35%	減碼
36	T	At&t INC	-0.1%	+1.04%	加碼
37	PPI	Astoria Real Asset ETF	-0.1%	—	不變
38	✓	Dsw INC	-0.1%	+0.36%	加碼
39	PG	Procter & Gamble Co/the	-0.2%	+0.65%	加碼
40	VTI	Vanguard Total Stock Mkt ETF	-0.4%	+3.12%	加碼
41	SCHB	Schwab US Broad Market ETF	-0.5%	+1.79%	加碼
42	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.8%	+2.50%	加碼
43	GS	Goldman Sachs Group INC	-1%	-10.29%	減碼
44	GM	General Motors Co	—	NEW	新建倉
45	BABA	Alibaba Group Holding-sp Adr	—	NEW	新建倉
46	C	Citigroup INC	—	NEW	新建倉
47	ABBV	Abbvie INC	—	NEW	新建倉
48	BLKCHF	Blackrock INC	—	NEW	新建倉
49	ACN	Accenture plc	—	NEW	新建倉
50	IWF	Ishares Russell 1000 Growth	—	NEW	新建倉