GM Advisory Group, LLC — Q2 2018 13F 持股

Name: GM Advisory Group, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001598304

申報總市值

US$26.0億

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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	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	10.43%	—	-0.86%
2	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	6.61%	—	-1.47%
3	IWV	Ishares Russell 3000 ETF	ETF-其他	6.59%	-0.22%	-1.81%
4	VGK	Vanguard Ftse Europe ETF	ETF-其他	5.51%	—	-4.28%
5	IUSG	Ishares Core S&p U.s. Growth	ETF-其他	4.89%	—	+1.00%
6	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	4.58%	—	+2.85%
7	DBC	Invesco Db Commodity Index T	ETF-避險與商品	4.56%	—	—
8	IJH	Ishares Core S&p Midcap ETF	ETF-其他	4.42%	—	+2.01%
9	GLD	Spdr Gold Shares	ETF-避險與商品	3.80%	—	+46.09%
10	VPL	Vanguard Ftse Pacific ETF	ETF-其他	3.62%	—	-1.61%
11	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	2.87%	—	—
12	DEM	Wisdomtree Emerging Markets	ETF-新興市場	2.65%	—	-1.06%
13	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	2.61%	—	-1.30%
14	BSCL	Invesco Bulletshares 2021 Co	ETF-其他	2.57%	—	—
15	VNQ	Vanguard Real Estate ETF	ETF-其他	2.47%	—	+14.09%
16	AAPL	Apple INC	股票-科技	1.92%	-0.24%	+1.64%
17	AXP	American Express Co	股票-金融	1.80%	-0.23%	+0.81%
18	USCR	US Concrete INC	股票-其他	1.78%	—	-13.96%
19	PDBC	Invesco Optimum Yield Divers	ETF-其他	1.57%	+0.37%	—
20	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	1.41%	+0.20%	+7.96%
21	AMZN	Amazon.com INC	股票-循環性消費	1.34%	—	-1.59%
22	META	Meta Platforms Inc-class A	股票-通訊服務	1.10%	-0.08%	+4.37%
23	MSFT	Microsoft CORP	股票-科技	0.92%	-0.20%	+4.61%
24	T	At&t INC	股票-通訊服務	0.89%	—	+4.56%
25	AON	Aon plc	股票-金融	0.80%	—	—
26	USCI	United States Commodity Inde	ETF-避險與商品	0.75%	—	-4.45%
27	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.72%	—	-7.32%
28	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.60%	-0.10%	+0.56%
29	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-其他	0.53%	—	—
30	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.52%	—	—
31	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.50%	—	-9.33%
32	JPM	Jpmorgan Chase & Co	股票-金融	0.48%	—	—
33	JNJ	Johnson & Johnson	股票-醫療保健	0.46%	—	+0.80%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.45%	-0.09%	—
35	DIS	Walt Disney Co/the	股票-通訊服務	0.45%	—	+5.86%
36	BA	Boeing Co/the	股票-工業	0.43%	—	-6.11%
37	NFLX	Netflix INC	股票-通訊服務	0.43%	—	+5.11%
38	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.41%	—	-10.96%
39	PG	Procter & Gamble Co/the	股票-非循環性消費	0.40%	-0.05%	+7.65%
40	PM	Philip Morris International	股票-非循環性消費	0.39%	-0.18%	+0.61%
41	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	0.35%	+0.05%	NEW
42	BAC	Bank Of America CORP	股票-金融	0.34%	—	-12.36%
43	MO	Altria Group INC	股票-非循環性消費	0.33%	—	+0.09%
44	XOM	Exxon Mobil CORP	股票-能源	0.32%	+0.06%	-5.03%
45	CSCO	Cisco Systems INC	股票-科技	0.32%	—	—
46	MDY	State Street Spdr S&p Midcap	ETF-其他	0.32%	—	—
47	V	Visa Inc-class A Shares	股票-金融	0.30%	—	—
48	MS	Morgan Stanley	股票-金融	0.28%	—	—
49	UNH	Unitedhealth Group INC	股票-醫療保健	0.25%	-0.10%	—
50	ORCL	Oracle CORP	股票-科技	0.25%	-0.06%	-0.39%

1–50 of 124

本季持股變動

GM Advisory Group, LLC 於截至 Q2 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	GLD	Spdr Gold Shares	+1%	+46.09%	加碼
2	VNQ	Vanguard Real Estate ETF	+0.4%	+14.09%	加碼
3	META	Meta Platforms Inc-class A	+0.2%	+4.37%	加碼
4	IUSG	Ishares Core S&p U.s. Growth	+0.2%	+1.00%	加碼
5	IVV	Ishares Core S&p 500 ETF	+0.2%	+2.85%	加碼
6	IJH	Ishares Core S&p Midcap ETF	+0.2%	+2.01%	加碼
7	AAPL	Apple INC	+0.2%	+1.64%	加碼
8	AMZN	Amazon.com INC	+0.2%	-1.59%	減碼
9	NFLX	Netflix INC	+0.1%	+5.11%	加碼
10	VTI	Vanguard Total Stock Mkt ETF	+0.1%	-0.86%	減碼
11	MSFT	Microsoft CORP	+0.1%	+4.61%	加碼
12	FMB	First Trust Managed Municipa	+0.1%	+151.08%	加碼
13	UNP	Union Pacific CORP	+0.1%	+70.24%	加碼
14	AXP	American Express Co	+0.1%	+0.81%	加碼
15	✓	Differential Brands Grp INC	+0.1%	—	不變
16	IWV	Ishares Russell 3000 ETF	0%	-1.81%	減碼
17	BAC	Bank Of America CORP	-0.1%	-12.36%	減碼
18	VEA	Vanguard Ftse Developed ETF	-0.1%	-10.96%	減碼
19	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-9.33%	減碼
20	PM	Philip Morris International	-0.1%	+0.61%	加碼
21	VWO	Vanguard Ftse Emerging Marke	-0.2%	-7.32%	減碼
22	DXJ	Wisdomtree Japan Hedged Eq	-0.2%	-1.30%	減碼
23	TLT	Ishares 20+ Year Treasury Bd	-0.2%	-1.47%	減碼
24	VPL	Vanguard Ftse Pacific ETF	-0.3%	-1.61%	減碼
25	DEM	Wisdomtree Emerging Markets	-0.4%	-1.06%	減碼
26	VGK	Vanguard Ftse Europe ETF	-0.6%	-4.28%	減碼
27	USCR	US Concrete INC	-0.6%	-13.96%	減碼
28	DBC	Invesco Db Commodity Index T	—	NEW	新建倉
29	✓	Claymore Exchange Trd Fd Tr	—	EXIT	清倉
30	✓	Claymore Exchange Trd Fd Tr	—	EXIT	清倉
31	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	NEW	新建倉
32	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	—	EXIT	清倉
33	BSCL	Invesco Bulletshares 2021 Co	—	NEW	新建倉
34	✓	Powershares	—	EXIT	清倉
35	PDBC	Invesco Optimum Yield Divers	—	NEW	新建倉
36	✓	Claymore Exchange Trd Fd Tr	—	EXIT	清倉
37	BSCMUSD	Invesco Bulletshares 2022 Co	—	NEW	新建倉
38	RTN1USD	Raytheon Company	—	EXIT	清倉
39	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	清倉
40	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
41	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	清倉
42	BCS	Barclays Plc-spons Adr	—	EXIT	清倉
43	WFC	Wells Fargo & Co	—	EXIT	清倉
44	MRK	Merck & Co. INC.	—	EXIT	清倉
45	✓	Invesco Exch Trd Slf Idx Fd	—	NEW	新建倉
46	AMP	Ameriprise Financial INC	—	EXIT	清倉
47	VLO	Valero Energy CORP	—	NEW	新建倉
48	USB	US Bancorp	—	NEW	新建倉
49	INTU	Intuit INC	—	NEW	新建倉
50	SPGI	S&p Global INC	—	NEW	新建倉