HCR Wealth Advisors — Q3 2019 13F 持股

Name: HCR Wealth Advisors — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697715

申報總市值

US$11.2億

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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	AAPL	Apple INC	股票-科技	13.15%	-0.13%	-27.18%
2	VUG	Vanguard Growth ETF	ETF-其他	10.72%	+0.41%	-0.87%
3	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	9.09%	—	+2.52%
4	MINT	Pimco Enhanced Short Maturit	ETF-其他	6.14%	—	+3.46%
5	GOOGL	Alphabet Inc-cl A	股票-通訊服務	2.32%	+0.22%	+0.49%
6	V	Visa Inc-class A Shares	股票-金融	2.27%	—	+0.91%
7	MSFT	Microsoft CORP	股票-科技	2.17%	—	-20.71%
8	PG	Procter & Gamble Co/the	股票-非循環性消費	1.97%	—	-5.44%
9	JPM	Jpmorgan Chase & Co	股票-金融	1.82%	-0.03%	-2.45%
10	SBUX	Starbucks CORP	股票-循環性消費	1.70%	—	+0.75%
11	META	Meta Platforms Inc-class A	股票-通訊服務	1.39%	—	-1.86%
12	AWK	American Water Works Co INC	股票-公用事業	1.29%	—	-1.79%
13	CVX	Chevron CORP	股票-能源	1.22%	-0.14%	-2.69%
14	DIS	Walt Disney Co/the	股票-通訊服務	1.19%	—	-5.84%
15	NEE	Nextera Energy INC	股票-公用事業	1.17%	—	-5.93%
16	AMZN	Amazon.com INC	股票-循環性消費	1.13%	+0.03%	-6.51%
17	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	1.07%	—	+12.03%
18	COST	Costco Wholesale CORP	股票-非循環性消費	1.05%	—	-5.92%
19	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.02%	—	-6.99%
20	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	0.93%	—	+7.65%
21	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股與成長	0.92%	—	-15.12%
22	PFF	Ishares Preferred & Income S	ETF-其他	0.92%	—	-27.49%
23	XOM	Exxon Mobil CORP	股票-能源	0.86%	-0.12%	-15.13%
24	PSQUSD	Proshares Short Qqq	ETF-其他	0.82%	—	+6.98%
25	O	Realty Income CORP	股票-房地產	0.81%	—	+11.94%
26	BA	Boeing Co/the	股票-工業	0.77%	—	+1.26%
27	TMO	Thermo Fisher Scientific INC	股票-醫療保健	0.77%	—	+4.73%
28	SCI	Service CORP International	股票-循環性消費	0.73%	—	+4.30%
29	JNJ	Johnson & Johnson	股票-醫療保健	0.71%	—	-6.54%
30	CME	Cme Group INC	股票-金融	0.70%	-0.13%	+8.10%
31	UNH	Unitedhealth Group INC	股票-醫療保健	0.68%	—	+21.15%
32	BAC	Bank Of America CORP	股票-金融	0.67%	—	-16.55%
33	MRK	Merck & Co. INC.	股票-醫療保健	0.66%	—	-2.40%
34	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.66%	+0.10%	-8.28%
35	AWR	American States Water Co	股票-公用事業	0.65%	—	+1.87%
36	HON	Honeywell International INC	股票-工業	0.62%	-0.28%	EXIT
37	CLX	Clorox Company	股票-非循環性消費	0.62%	—	+5.40%
38	COP	Conocophillips	股票-能源	0.61%	-0.16%	+10.12%
39	COR1EUR	Coresite Realty CORP	股票-其他	0.59%	—	+18.64%
40	ECL	Ecolab INC	股票-原物料	0.56%	—	+18.90%
41	HD	Home Depot INC	股票-循環性消費	0.55%	—	-7.26%
42	GLD	Spdr Gold Shares	ETF-避險與商品	0.52%	-0.22%	+21.40%
43	ICE	Intercontinental Exchange In	股票-金融	0.52%	-0.12%	+16.63%
44	KEL	Kellanova	股票-其他	0.51%	—	—
45	FPE	Ft-preferred Secur & INC ETF	ETF-其他	0.50%	-0.19%	+0.55%
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.49%	-0.03%	-20.67%
47	NKE	Nike INC -cl B	股票-循環性消費	0.49%	—	+12.17%
48	STZ	Constellation Brands Inc-a	股票-非循環性消費	0.48%	—	+22.35%
49	KIE	Ss Spdr S&p Insurance ETF	ETF-其他	0.46%	—	-4.44%
50	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.46%	—	+9.45%

1–50 of 146

本季持股變動

HCR Wealth Advisors 於截至 Q3 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	TLT	Ishares 20+ Year Treasury Bd	+2%	+2.52%	加碼
2	VUG	Vanguard Growth ETF	+1.6%	-0.87%	減碼
3	MINT	Pimco Enhanced Short Maturit	+1.1%	+3.46%	加碼
4	GOOGL	Alphabet Inc-cl A	+0.6%	+0.49%	加碼
5	PG	Procter & Gamble Co/the	+0.4%	-5.44%	減碼
6	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.3%	+12.03%	加碼
7	O	Realty Income CORP	+0.3%	+11.94%	加碼
8	AWR	American States Water Co	+0.2%	+1.87%	加碼
9	COR1EUR	Coresite Realty CORP	+0.2%	+18.64%	加碼
10	CME	Cme Group INC	+0.2%	+8.10%	加碼
11	GLD	Spdr Gold Shares	+0.2%	+21.40%	加碼
12	STZ	Constellation Brands Inc-a	+0.2%	+22.35%	加碼
13	ICE	Intercontinental Exchange In	+0.2%	+16.63%	加碼
14	BABA	Alibaba Group Holding-sp Adr	+0.2%	+33.58%	加碼
15	NVDA	Nvidia CORP	+0.1%	+47.19%	加碼
16	MA	Mastercard INC - A	+0.1%	+69.51%	加碼
17	META	Meta Platforms Inc-class A	+0.1%	-1.86%	減碼
18	DIS	Walt Disney Co/the	0%	-5.84%	減碼
19	JNJ	Johnson & Johnson	0%	-6.54%	減碼
20	BAC	Bank Of America CORP	0%	-16.55%	減碼
21	AMZN	Amazon.com INC	—	-6.51%	減碼
22	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-20.67%	減碼
23	NFLX	Netflix INC	-0.1%	+4.85%	加碼
24	FV	First Trust Dw Focus 5 Fund	-0.1%	-34.87%	減碼
25	MMM	3m Co	-0.1%	-34.93%	減碼
26	MSFT	Microsoft CORP	-0.1%	-20.71%	減碼
27	AMJEUR	Jpmorgan Alerian Mlp Index	-0.1%	-15.12%	減碼
28	XOM	Exxon Mobil CORP	-0.1%	-15.13%	減碼
29	ORCL	Oracle CORP	-0.1%	-6.51%	減碼
30	IBM	Intl Business Machines CORP	-0.1%	-56.94%	減碼
31	T	At&t INC	-0.1%	-51.05%	減碼
32	DVY	Ishares Select Dividend ETF	-0.1%	-55.07%	減碼
33	PFF	Ishares Preferred & Income S	-0.2%	-27.49%	減碼
34	INTC	Intel CORP	-0.2%	-43.54%	減碼
35	DIA	Ss Spdr Dow Jones Indus Avg	-0.2%	-74.17%	減碼
36	AAPL	Apple INC	-0.3%	-27.18%	減碼
37	VYM	Vanguard High Dvd Yield ETF	—	EXIT	清倉
38	SH1USD	Proshares Short S&p500	—	EXIT	清倉
39	KEL	Kellanova	—	NEW	新建倉
40	✓	ETF Managers Tr	—	EXIT	清倉
41	QCOM	Qualcomm INC	—	EXIT	清倉
42	USB	US Bancorp	—	EXIT	清倉
43	FMB	First Trust Managed Municipa	—	NEW	新建倉
44	EDV	Vanguard Extended Dur Treas	—	NEW	新建倉
45	IYH	Ishares U.s. Healthcare ETF	—	EXIT	清倉
46	NXST	Nexstar Media Group INC	—	NEW	新建倉
47	AIVL	Wisdomtree US Ai Enhanced Va	—	EXIT	清倉
48	EOG	Eog Resources INC	—	EXIT	清倉
49	PSX	Phillips 66	—	NEW	新建倉
50	VOO	Vanguard S&p 500 ETF	—	NEW	新建倉