Cypress Wealth Services, LLC — Q1 2018 13F 持股

Name: Cypress Wealth Services, LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001721527

申報總市值

US$7.1億

← 回到最新季度

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	PM	Philip Morris International	股票-非循環性消費	2.78%	—	-3.59%
2	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	2.64%	—	+5.22%
3	JNJ	Johnson & Johnson	股票-醫療保健	2.61%	—	-1.15%
4	VO	Vanguard Mid-cap ETF	ETF-其他	2.46%	—	+7.24%
5	PG	Procter & Gamble Co/the	股票-非循環性消費	2.19%	—	-0.58%
6	VEA	Vanguard Ftse Developed ETF	ETF-其他	2.18%	—	+2.74%
7	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	2.16%	—	+10.41%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	2.10%	-0.12%	+10.70%
9	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	2.05%	-0.19%	+0.38%
10	MO	Altria Group INC	股票-非循環性消費	2.00%	—	-0.33%
11	PFF	Ishares Preferred & Income S	ETF-其他	1.94%	—	+5.23%
12	✓	Powershares Qqq Trust Ser 1	股票-其他	1.87%	—	-1.36%
13	MCD	Mcdonald's CORP	股票-循環性消費	1.82%	—	-0.70%
14	AAPL	Apple INC	股票-科技	1.79%	-0.42%	+10.57%
15	JPM	Jpmorgan Chase & Co	股票-金融	1.78%	-0.07%	-0.48%
16	KO	Coca-cola Co/the	股票-非循環性消費	1.75%	—	-1.44%
17	XOM	Exxon Mobil CORP	股票-能源	1.75%	+0.15%	-5.92%
18	VYM	Vanguard High Dvd Yield ETF	ETF-其他	1.63%	—	+4.86%
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	1.62%	—	+2.91%
20	UPS	United Parcel Service-cl B	股票-工業	1.60%	—	-1.33%
21	CVX	Chevron CORP	股票-能源	1.55%	+0.13%	-1.99%
22	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.54%	—	-0.76%
23	INTC	Intel CORP	股票-科技	1.47%	—	-0.47%
24	VB	Vanguard Small-cap ETF	ETF-其他	1.33%	—	+4.22%
25	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.33%	+0.24%	+7.03%
26	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	1.27%	+0.15%	+2.14%
27	EPD	Enterprise Products Partners	股票-能源	1.25%	—	+0.11%
28	ABBV	Abbvie INC	股票-醫療保健	1.08%	—	+0.01%
29	WMT	Walmart INC	股票-非循環性消費	1.02%	—	-0.28%
30	SPGI	S&p Global INC	股票-金融	1.00%	—	—
31	VUG	Vanguard Growth ETF	ETF-其他	0.95%	—	+8.80%
32	PEP	Pepsico INC	股票-非循環性消費	0.95%	—	-0.66%
33	VDC	Vanguard Consumer Staple ETF	ETF-其他	0.93%	—	+0.57%
34	WBA	Walgreens Boots Alliance INC	股票-其他	0.93%	—	-0.67%
35	BLKCHF	Blackrock INC	股票-其他	0.86%	—	-0.32%
36	FEX	First Trust Large Cap Core A	ETF-大型股與成長	0.85%	—	+14.62%
37	SCHF	Schwab Intl Equity ETF	ETF-其他	0.78%	—	+87.68%
38	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.76%	—	+13.35%
39	MSFT	Microsoft CORP	股票-科技	0.75%	-0.35%	-1.16%
40	ABT	Abbott Laboratories	股票-醫療保健	0.75%	—	+0.00%
41	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	0.73%	—	+4.56%
42	MDLZ	Mondelez International Inc-a	股票-非循環性消費	0.73%	—	+0.00%
43	BA	Boeing Co/the	股票-工業	0.72%	—	+67.88%
44	CORP	Pimco Inv Grade CORP Bd ETF	ETF-其他	0.70%	—	+59.39%
45	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	0.70%	—	-3.39%
46	STX	Seagate Technology Holdings plc	股票-科技	0.68%	—	-9.69%
47	VNQ	Vanguard Real Estate ETF	ETF-其他	0.68%	—	+1.29%
48	DVY	Ishares Select Dividend ETF	ETF-其他	0.63%	—	-4.56%
49	IWF	Ishares Russell 1000 Growth	ETF-其他	0.62%	—	+2.15%
50	PXGBX	Praxair INC	股票-其他	0.62%	—	—

1–50 of 194

本季持股變動

Cypress Wealth Services, LLC 於截至 Q1 2018 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	SCHF	Schwab Intl Equity ETF	+0.4%	+87.68%	加碼
2	BA	Boeing Co/the	+0.3%	+67.88%	加碼
3	CORP	Pimco Inv Grade CORP Bd ETF	+0.3%	+59.39%	加碼
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+10.70%	加碼
5	VO	Vanguard Mid-cap ETF	+0.2%	+7.24%	加碼
6	VCIT	Vanguard Int-term Corporate	+0.2%	+10.41%	加碼
7	INTC	Intel CORP	+0.2%	-0.47%	減碼
8	AAPL	Apple INC	+0.2%	+10.57%	加碼
9	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.2%	+59.83%	加碼
10	VOO	Vanguard S&p 500 ETF	+0.2%	+5.22%	加碼
11	STX	Seagate Technology Holdings plc	+0.2%	-9.69%	減碼
12	SPGI	S&p Global INC	+0.1%	—	不變
13	FEX	First Trust Large Cap Core A	+0.1%	+14.62%	加碼
14	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+27.78%	加碼
15	IWM	Ishares Russell 2000 ETF	+0.1%	+13.35%	加碼
16	EPD	Enterprise Products Partners	-0.1%	+0.11%	加碼
17	PEP	Pepsico INC	-0.1%	-0.66%	減碼
18	KO	Coca-cola Co/the	-0.1%	-1.44%	減碼
19	WMT	Walmart INC	-0.1%	-0.28%	減碼
20	WBA	Walgreens Boots Alliance INC	-0.1%	-0.67%	減碼
21	EEM	Ishares Msci Emerging Market	-0.1%	-23.45%	減碼
22	KHC	Kraft Heinz Co/the	-0.1%	+0.01%	加碼
23	WFC	Wells Fargo & Co	-0.1%	-14.74%	減碼
24	DIA	Ss Spdr Dow Jones Indus Avg	-0.1%	-23.94%	減碼
25	AEP	American Electric Power Company, Inc.	-0.1%	+0.15%	加碼
26	MCD	Mcdonald's CORP	-0.2%	-0.70%	減碼
27	CVX	Chevron CORP	-0.2%	-1.99%	減碼
28	JNJ	Johnson & Johnson	-0.2%	-1.15%	減碼
29	UPS	United Parcel Service-cl B	-0.2%	-1.33%	減碼
30	PM	Philip Morris International	-0.2%	-3.59%	減碼
31	MO	Altria Group INC	-0.2%	-0.33%	減碼
32	EFA	Ishares Msci Eafe ETF	-0.3%	-32.39%	減碼
33	XOM	Exxon Mobil CORP	-0.3%	-5.92%	減碼
34	PG	Procter & Gamble Co/the	-0.3%	-0.58%	減碼
35	✓	Guggenheim S&p 500 Pure Growth	—	EXIT	清倉
36	IBM	Intl Business Machines CORP	—	EXIT	清倉
37	AEP	American Electric Power	—	EXIT	清倉
38	✓	Rydex ETF Trust	—	EXIT	清倉
39	IFV	First Trust Dw Focus 5 Intl	—	NEW	新建倉
40	TSLA	Tesla INC	—	EXIT	清倉
41	CMP	Compass Minerals Internation	—	EXIT	清倉
42	CMCSA	Comcast Corp-class A	—	NEW	新建倉
43	MSA	Msa Safety INC	—	EXIT	清倉
44	HEDJ	Wisdomtree Europe Hedged Equ	—	NEW	新建倉
45	CL	Colgate-palmolive Co	—	EXIT	清倉
46	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清倉
47	GIS	General Mills INC	—	EXIT	清倉
48	UTG	Reaves Utility Income Fund	—	EXIT	清倉
49	CPB	THE Campbell's Company	—	EXIT	清倉
50	AMT	American Tower CORP	—	EXIT	清倉