Edmonds Duncan Registered Investment Advisors, LLC — Q1 2020 13F 持股

Name: Edmonds Duncan Registered Investment Advisors, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001668155

申報總市值

US$4.6億

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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	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	7.33%	—	—
2	FLTR	Vaneck Ig Floating Rate ETF	ETF-其他	5.44%	—	-5.05%
3	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	5.09%	—	—
4	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	4.45%	—	-14.01%
5	VIG	Vanguard Dividend Apprec ETF	ETF-其他	4.42%	—	-6.84%
6	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股與成長	4.38%	—	+3130.68%
7	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股與成長	4.16%	—	—
8	SRLN	Ss Blackstone Sr Loan ETF	ETF-其他	3.94%	—	-0.61%
9	SPEM	State Street Sp Ptf Em ETF	ETF-其他	3.31%	—	—
10	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-其他	3.23%	—	+3070.32%
11	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	3.12%	—	+14.49%
12	TPYP	Tortoise North American Pipeline Fund	股票-其他	3.10%	—	+43.35%
13	VVR	Invesco Senior Income Trust	股票-其他	2.45%	—	+11.50%
14	PEP	Pepsico INC	股票-非循環性消費	2.14%	—	—
15	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	2.09%	—	+0.42%
16	PBP	Invesco S&p 500 Buywrite ETF	ETF-大型股與成長	1.99%	—	+10.33%
17	VBR	Vanguard Small-cap Value ETF	ETF-其他	1.79%	—	—
18	EGOVEUR	Nic INC	股票-其他	1.61%	—	+6.10%
19	BTZ	Blackrock Credit Allocation	股票-其他	1.50%	—	-1.16%
20	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	1.49%	—	—
21	VNQ	Vanguard Real Estate ETF	ETF-其他	1.27%	—	+6.48%
22	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	1.15%	—	+4.53%
23	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	股票-其他	1.15%	—	+4.61%
24	AAPL	Apple INC	股票-科技	1.10%	—	+1.07%
25	HYI	Western Asset High Yield Opportunity Fund Inc.	股票-其他	1.08%	—	-1.46%
26	BIT	Blackrock Multi-sector INC	股票-其他	0.98%	—	+0.04%
27	FPE	Ft-preferred Secur & INC ETF	ETF-其他	0.95%	—	+3.63%
28	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.87%	—	-84.00%
29	MSFT	Microsoft CORP	股票-科技	0.85%	—	—
30	FFA	First Trust Enhan Eqty INC	股票-其他	0.84%	—	+1.94%
31	XMUIX	Blackrock Municipal Income	股票-其他	0.83%	—	+8.22%
32	VB	Vanguard Small-cap ETF	ETF-其他	0.79%	—	+10.36%
33	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.79%	—	—
34	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	0.78%	—	—
35	MLPAUSD	Global X Mlp ETF	ETF-其他	0.73%	—	-5.29%
36	AFB	Allianceberstein Ntl Muni	股票-其他	0.71%	—	+7.93%
37	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.71%	—	-84.34%
38	UNP	Union Pacific CORP	股票-工業	0.68%	—	+0.17%
39	IGR	Cbre Global Real Estate INC	股票-其他	0.64%	—	+30.90%
40	DGRO	Ishares Core Dividend Growth	ETF-其他	0.64%	—	+2.66%
41	MFM	Aberdeen Municipal Income	股票-其他	0.62%	—	+9.59%
42	BLW	Blackrock LTD Durat INC Tr	股票-其他	0.59%	—	-0.96%
43	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.58%	—	+0.40%
44	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	0.47%	—	-69.83%
45	VNQI	Vanguard Glbl Ex-us Real Est	ETF-其他	0.46%	—	+9.65%
46	EVRG	Evergy INC	股票-公用事業	0.45%	—	+0.03%
47	FLOT	Ishares Floating Rate Bond E	ETF-其他	0.44%	—	-7.38%
48	XNEAX	Nuveen Amt-fr Qlty Muni INC	股票-其他	0.43%	—	+6.63%
49	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	0.40%	—	-83.29%
50	BAC	Bank Of America CORP	股票-金融	0.40%	—	-2.34%

1–50 of 108

本季持股變動

Edmonds Duncan Registered Investment Advisors, LLC 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	SPYG	Ss Spdr P S&p 500 Growth ETF	+4.3%	+3130.68%	加碼
2	SPMD	Ss Spdr P S&p 400 Midcap ETF	+3.1%	+3070.32%	加碼
3	FLTR	Vaneck Ig Floating Rate ETF	+0.6%	-5.05%	減碼
4	SRLN	Ss Blackstone Sr Loan ETF	+0.3%	-0.61%	減碼
5	IGSB	Ishares 1-5y Inv Grade CORP	+0.2%	-14.01%	減碼
6	PEP	Pepsico INC	+0.2%	—	不變
7	PBP	Invesco S&p 500 Buywrite ETF	+0.1%	+10.33%	加碼
8	TPYP	Tortoise North American Pipeline Fund	+0.1%	+43.35%	加碼
9	VVR	Invesco Senior Income Trust	+0.1%	+11.50%	加碼
10	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+14.49%	加碼
11	VOO	Vanguard S&p 500 ETF	+0.1%	+4.53%	加碼
12	BTZ	Blackrock Credit Allocation	+0.1%	-1.16%	減碼
13	VNQ	Vanguard Real Estate ETF	—	+6.48%	加碼
14	UNP	Union Pacific CORP	0%	+0.17%	加碼
15	DXJ	Wisdomtree Japan Hedged Eq	0%	+0.42%	加碼
16	NFJ	Virtus Dividend, Interest & Premium Strategy Fund	0%	+4.61%	加碼
17	VB	Vanguard Small-cap ETF	0%	+10.36%	加碼
18	BLW	Blackrock LTD Durat INC Tr	0%	-0.96%	減碼
19	FFA	First Trust Enhan Eqty INC	-0.1%	+1.94%	加碼
20	BIT	Blackrock Multi-sector INC	-0.1%	+0.04%	加碼
21	DCPHEUR	Deciphera Pharmaceuticals In	-0.1%	—	不變
22	USB	US Bancorp	-0.1%	-14.55%	減碼
23	VIG	Vanguard Dividend Apprec ETF	-0.1%	-6.84%	減碼
24	BAC	Bank Of America CORP	-0.1%	-2.34%	減碼
25	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.2%	-55.92%	減碼
26	BA	Boeing Co/the	-0.2%	-1.64%	減碼
27	MLPAUSD	Global X Mlp ETF	-0.8%	-5.29%	減碼
28	IJJ	Ishares S&p Mid-cap 400 Valu	-0.8%	-68.80%	減碼
29	IJK	Ishares S&p Mid-cap 400 Grow	-0.9%	-69.96%	減碼
30	IJT	Ishares S&p Small-cap 600 Gr	-1.3%	-69.83%	減碼
31	IJS	Ishares S&p Small-cap 600 Va	-1.6%	-82.36%	減碼
32	EEMV	Ishares Msci Emg Mkt Min Vol	-2%	-83.29%	減碼
33	IVE	Ishares S&p 500 Value ETF	-4.2%	-84.34%	減碼
34	IVW	Ishares S&p 500 Growth ETF	-4.2%	-84.00%	減碼
35	IJR	Ishares Core S&p Small-cap E	-5.1%	-93.54%	減碼
36	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	新建倉
37	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清倉
38	SPSM	Ss Spdr P S&p 600 Small Cap	—	NEW	新建倉
39	SPYV	Ss Spdr P S&p 500 Value ETF	—	NEW	新建倉
40	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清倉
41	SPEM	State Street Sp Ptf Em ETF	—	NEW	新建倉
42	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
43	VBR	Vanguard Small-cap Value ETF	—	NEW	新建倉
44	VBK	Vanguard Small-cap Grwth ETF	—	NEW	新建倉
45	IEMG	Ishares Core Msci Emerging	—	EXIT	清倉
46	VOE	Vanguard Mid-cap Value ETF	—	NEW	新建倉
47	VOT	Vanguard Mid-cap Growth ETF	—	NEW	新建倉
48	EEM	Ishares Msci Emerging Market	—	EXIT	清倉
49	CVX	Chevron CORP	—	EXIT	清倉
50	COP	Conocophillips	—	EXIT	清倉