Cypress Wealth Services, LLC — Q4 2019 13F 持股

Name: Cypress Wealth Services, LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001721527

申報總市值

US$7.1億

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本季完整持股清單

僅顯示前 200 大持股（共 256 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	5.09%	+0.24%	+51.59%
2	AAPL	Apple INC	股票-科技	3.96%	-0.42%	-0.03%
3	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	2.28%	—	+4.50%
4	PG	Procter & Gamble Co/the	股票-非循環性消費	2.07%	—	+0.20%
5	GOVT	Ishares US Treasury Bond ETF	ETF-政府公債	1.96%	+0.65%	+49.70%
6	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.93%	—	-3.55%
7	JNJ	Johnson & Johnson	股票-醫療保健	1.90%	—	-3.04%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.87%	-0.12%	-0.28%
9	VO	Vanguard Mid-cap ETF	ETF-其他	1.73%	—	-0.86%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.67%	—	+76.55%
11	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	1.65%	-0.19%	-1.48%
12	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	1.53%	—	+6.69%
13	PFF	Ishares Preferred & Income S	ETF-其他	1.48%	—	+3.74%
14	FEX	First Trust Large Cap Core A	ETF-大型股與成長	1.46%	—	+4.56%
15	MCD	Mcdonald's CORP	股票-循環性消費	1.42%	—	-0.43%
16	JPM	Jpmorgan Chase & Co	股票-金融	1.40%	-0.07%	-0.23%
17	KO	Coca-cola Co/the	股票-非循環性消費	1.39%	—	-0.20%
18	VYM	Vanguard High Dvd Yield ETF	ETF-其他	1.38%	—	-0.89%
19	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.33%	—	-1.14%
20	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	1.29%	—	+14.40%
21	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	1.29%	—	+16.43%
22	ITOT	Ishares Core S&p Total U.s.	ETF-其他	1.13%	—	+72.10%
23	XOM	Exxon Mobil CORP	股票-能源	1.11%	+0.15%	-8.39%
24	VB	Vanguard Small-cap ETF	ETF-其他	1.09%	—	+0.95%
25	INTC	Intel CORP	股票-科技	1.07%	—	-1.62%
26	GBIL	Goldman Sachs Access Treasur	ETF-避險與商品	1.04%	—	+13.70%
27	PM	Philip Morris International	股票-非循環性消費	1.03%	—	-0.54%
28	SCHX	Schwab US Large-cap ETF	ETF-其他	1.02%	—	-53.96%
29	UPS	United Parcel Service-cl B	股票-工業	0.99%	—	-0.28%
30	MSFT	Microsoft CORP	股票-科技	0.97%	-0.35%	-1.91%
31	MO	Altria Group INC	股票-非循環性消費	0.96%	—	-2.38%
32	CVX	Chevron CORP	股票-能源	0.89%	+0.13%	-1.42%
33	WMT	Walmart INC	股票-非循環性消費	0.89%	—	-0.07%
34	SPGI	S&p Global INC	股票-金融	0.87%	—	-0.89%
35	EPD	Enterprise Products Partners	股票-能源	0.86%	—	-0.23%
36	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.83%	—	+141.49%
37	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	0.82%	+0.15%	+29.26%
38	MBB	Ishares Mbs ETF	ETF-其他	0.79%	—	+19.71%
39	VV	Vanguard Large-cap ETF	ETF-其他	0.78%	-0.08%	—
40	ABT	Abbott Laboratories	股票-醫療保健	0.78%	—	-0.85%
41	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	0.75%	—	+21.86%
42	PEP	Pepsico INC	股票-非循環性消費	0.74%	—	-0.60%
43	WFC	Wells Fargo & Co	股票-金融	0.73%	—	-17.89%
44	ABBV	Abbvie INC	股票-醫療保健	0.71%	—	+0.20%
45	MUB	Ishares National Muni Bond E	ETF-其他	0.71%	—	+2.70%
46	DIS	Walt Disney Co/the	股票-通訊服務	0.68%	—	-1.32%
47	VTV	Vanguard Value ETF	ETF-其他	0.68%	—	+37.81%
48	VUG	Vanguard Growth ETF	ETF-其他	0.66%	—	-2.12%
49	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.65%	—	-3.05%
50	QUAL	Ishares Msci USA Quality Fac	ETF-其他	0.62%	-0.06%	—

1–50 of 200

本季持股變動

Cypress Wealth Services, 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	IVV	Ishares Core S&p 500 ETF	+1.7%	+51.59%	加碼
2	IEFA	Ishares Core Msci Eafe ETF	+0.7%	+76.55%	加碼
3	AAPL	Apple INC	+0.7%	-0.03%	減碼
4	GOVT	Ishares US Treasury Bond ETF	+0.5%	+49.70%	加碼
5	IEMG	Ishares Core Msci Emerging	+0.5%	+141.49%	加碼
6	ITOT	Ishares Core S&p Total U.s.	+0.5%	+72.10%	加碼
7	IXN	Ishares Global Tech ETF	+0.3%	+148.87%	加碼
8	NEAR	Ishares Sh Dba ETF Usd INC	+0.3%	+143.18%	加碼
9	VTV	Vanguard Value ETF	+0.2%	+37.81%	加碼
10	JPM	Jpmorgan Chase & Co	+0.1%	-0.23%	減碼
11	SCHZ	Schwab US Aggregate Bond ETF	+0.1%	+29.26%	加碼
12	VOO	Vanguard S&p 500 ETF	+0.1%	+4.50%	加碼
13	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+16.43%	加碼
14	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+14.40%	加碼
15	MO	Altria Group INC	+0.1%	-2.38%	減碼
16	IGIB	Ishares 5-10y Inv Grade CORP	+0.1%	+21.86%	加碼
17	VTEB	Vanguard Tax-exempt Bond ETF	+0.1%	+49.29%	加碼
18	MBB	Ishares Mbs ETF	+0.1%	+19.71%	加碼
19	INTC	Intel CORP	+0.1%	-1.62%	減碼
20	ABBV	Abbvie INC	+0.1%	+0.20%	加碼
21	FTA	First Trust L C Val Alp	+0.1%	+14.70%	加碼
22	FEX	First Trust Large Cap Core A	0%	+4.56%	加碼
23	GBIL	Goldman Sachs Access Treasur	0%	+13.70%	加碼
24	PM	Philip Morris International	0%	-0.54%	減碼
25	MSFT	Microsoft CORP	0%	-1.91%	減碼
26	SPGI	S&p Global INC	0%	-0.89%	減碼
27	JNJ	Johnson & Johnson	—	-3.04%	減碼
28	QQQ	Invesco Qqq Trust Series 1	—	-3.55%	減碼
29	VB	Vanguard Small-cap ETF	—	+0.95%	加碼
30	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.28%	減碼
31	MGK	Vanguard Mega Cap Growth ETF	0%	-1.48%	減碼
32	VCIT	Vanguard Int-term Corporate	0%	+6.69%	加碼
33	VO	Vanguard Mid-cap ETF	-0.1%	-0.86%	減碼
34	NAD	Nuveen Quality Municipal INC	-0.1%	-70.11%	減碼
35	RSPT	Invesco S&p 500 Equal Weight	-0.2%	-66.75%	減碼
36	WFC	Wells Fargo & Co	-0.2%	-17.89%	減碼
37	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	-53.90%	減碼
38	BA	Boeing Co/the	-0.2%	-18.95%	減碼
39	XOM	Exxon Mobil CORP	-0.2%	-8.39%	減碼
40	MCD	Mcdonald's CORP	-0.3%	-0.43%	減碼
41	MTUM	Ishares Msci USA Momentum Fa	-0.3%	-67.61%	減碼
42	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.3%	-58.92%	減碼
43	SCHB	Schwab US Broad Market ETF	-0.3%	-41.76%	減碼
44	SCHF	Schwab Intl Equity ETF	-0.5%	-45.32%	減碼
45	ISTB	Ishares Core 1-5 Year Usd Bo	-0.5%	-86.22%	減碼
46	SCHX	Schwab US Large-cap ETF	-1.2%	-53.96%	減碼
47	QUAL	Ishares Msci USA Quality Fac	—	NEW	新建倉
48	ICSH	Ishares Ultra Short Duration	—	NEW	新建倉
49	NKE	Nike INC -cl B	—	EXIT	清倉
50	CB	Chubb Limited	—	EXIT	清倉