HCR Wealth Advisors — Q1 2020 13F 持股

Name: HCR Wealth Advisors — 13F Holdings, Q1 2020
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

僅顯示前 200 大持股（共 236 檔）

#	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	16.87%	-0.13%	-1.60%
2	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	8.65%	—	-6.89%
3	VUG	Vanguard Growth ETF	ETF-其他	8.64%	+0.41%	-2.83%
4	VYM	Vanguard High Dvd Yield ETF	ETF-其他	6.49%	-0.64%	-14.89%
5	MINT	Pimco Enhanced Short Maturit	ETF-其他	5.03%	—	-4.13%
6	FPE	Ft-preferred Secur & INC ETF	ETF-其他	3.27%	-0.19%	-0.46%
7	MSFT	Microsoft CORP	股票-科技	2.86%	—	+1.04%
8	PSQUSD	Proshares Short Qqq	ETF-其他	2.80%	—	+417.00%
9	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.94%	+0.22%	-0.19%
10	V	Visa Inc-class A Shares	股票-金融	1.80%	—	-3.09%
11	AMZN	Amazon.com INC	股票-循環性消費	1.31%	+0.03%	-1.80%
12	SBUX	Starbucks CORP	股票-循環性消費	1.17%	—	+4.60%
13	NEE	Nextera Energy INC	股票-公用事業	1.14%	—	+0.27%
14	AWK	American Water Works Co INC	股票-公用事業	1.10%	—	-0.87%
15	META	Meta Platforms Inc-class A	股票-通訊服務	1.06%	—	-6.12%
16	DIS	Walt Disney Co/the	股票-通訊服務	1.02%	—	+19.52%
17	PFF	Ishares Preferred & Income S	ETF-其他	0.97%	—	+0.60%
18	COST	Costco Wholesale CORP	股票-非循環性消費	0.95%	—	-1.64%
19	XLE	Ss Energy Select Sector	ETF-其他	0.86%	—	+2902.34%
20	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	0.85%	—	-0.41%
21	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.82%	—	-1.37%
22	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.77%	—	—
23	INTC	Intel CORP	股票-科技	0.70%	+0.07%	NEW
24	SCHG	Schwab US Large-cap Growth	ETF-其他	0.70%	—	-4.58%
25	TMO	Thermo Fisher Scientific INC	股票-醫療保健	0.65%	—	-0.09%
26	CLX	Clorox Company	股票-非循環性消費	0.63%	—	-1.47%
27	MRK	Merck & Co. INC.	股票-醫療保健	0.61%	—	+0.35%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.57%	-0.03%	+15.17%
29	SCI	Service CORP International	股票-循環性消費	0.55%	—	+1.70%
30	COR1EUR	Coresite Realty CORP	股票-其他	0.53%	—	+4.13%
31	GLD	Spdr Gold Shares	ETF-避險與商品	0.52%	-0.22%	+0.20%
32	CME	Cme Group INC	股票-金融	0.51%	-0.13%	-2.65%
33	JNJ	Johnson & Johnson	股票-醫療保健	0.51%	—	-24.68%
34	JPM	Jpmorgan Chase & Co	股票-金融	0.50%	-0.03%	-59.89%
35	PG	Procter & Gamble Co/the	股票-非循環性消費	0.50%	—	-68.64%
36	AWR	American States Water Co	股票-公用事業	0.50%	—	-2.94%
37	KEL	Kellanova	股票-其他	0.49%	—	+1.14%
38	BAC	Bank Of America CORP	股票-金融	0.49%	—	—
39	HD	Home Depot INC	股票-循環性消費	0.46%	—	+1.70%
40	NFLX	Netflix INC	股票-通訊服務	0.45%	-0.15%	-1.43%
41	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.44%	+0.10%	-21.61%
42	HON	Honeywell International INC	股票-工業	0.44%	-0.28%	EXIT
43	ICE	Intercontinental Exchange In	股票-金融	0.41%	-0.12%	+1.61%
44	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.39%	—	—
45	CVX	Chevron CORP	股票-能源	0.39%	-0.14%	-41.69%
46	IYR	Ishares US Real Estate ETF	ETF-其他	0.38%	—	+5.49%
47	TGT	Target CORP	股票-循環性消費	0.38%	—	-0.38%
48	MCD	Mcdonald's CORP	股票-循環性消費	0.38%	—	+4.00%
49	WMT	Walmart INC	股票-非循環性消費	0.37%	—	-1.17%
50	ECL	Ecolab INC	股票-原物料	0.37%	—	-4.90%

1–50 of 200

本季持股變動

HCR Wealth Advisors 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	PSQUSD	Proshares Short Qqq	+2.4%	+417.00%	加碼
2	TLT	Ishares 20+ Year Treasury Bd	+2.2%	-6.89%	減碼
3	XLE	Ss Energy Select Sector	+0.8%	+2902.34%	加碼
4	MINT	Pimco Enhanced Short Maturit	+0.5%	-4.13%	減碼
5	AAPL	Apple INC	+0.1%	-1.60%	減碼
6	GOOGL	Alphabet Inc-cl A	0%	-0.19%	減碼
7	PFF	Ishares Preferred & Income S	—	+0.60%	加碼
8	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	-1.37%	減碼
9	SCHG	Schwab US Large-cap Growth	0%	-4.58%	減碼
10	V	Visa Inc-class A Shares	0%	-3.09%	減碼
11	HON	Honeywell International INC	-0.1%	-0.80%	減碼
12	TGT	Target CORP	-0.1%	-0.38%	減碼
13	DIS	Walt Disney Co/the	-0.1%	+19.52%	加碼
14	MS	Morgan Stanley	-0.1%	-5.88%	減碼
15	ALL	Allstate CORP	-0.1%	-19.68%	減碼
16	T	At&t INC	-0.1%	-9.66%	減碼
17	USB	US Bancorp	-0.1%	-14.38%	減碼
18	SBUX	Starbucks CORP	-0.1%	+4.60%	加碼
19	GOOG	Alphabet Inc-cl C	-0.1%	-21.61%	減碼
20	C	Citigroup INC	-0.1%	+2.46%	加碼
21	META	Meta Platforms Inc-class A	-0.1%	-6.12%	減碼
22	JNJ	Johnson & Johnson	-0.1%	-24.68%	減碼
23	IYH	Ishares U.s. Healthcare ETF	-0.1%	-97.70%	減碼
24	VUG	Vanguard Growth ETF	-0.1%	-2.83%	減碼
25	PFE	Pfizer INC	-0.1%	-57.16%	減碼
26	FPE	Ft-preferred Secur & INC ETF	-0.1%	-0.46%	減碼
27	WFC	Wells Fargo & Co	-0.2%	-20.95%	減碼
28	COP	Conocophillips	-0.3%	-15.52%	減碼
29	KIE	Ss Spdr S&p Insurance ETF	-0.3%	-96.72%	減碼
30	XOM	Exxon Mobil CORP	-0.4%	-23.54%	減碼
31	AMJEUR	Jpmorgan Alerian Mlp Index	-0.4%	-16.72%	減碼
32	O	Realty Income CORP	-0.5%	-78.30%	減碼
33	CVX	Chevron CORP	-0.6%	-41.69%	減碼
34	PG	Procter & Gamble Co/the	-1%	-68.64%	減碼
35	JPM	Jpmorgan Chase & Co	-1.1%	-59.89%	減碼
36	VYM	Vanguard High Dvd Yield ETF	-2.1%	-14.89%	減碼
37	UNH	Unitedhealth Group INC	—	EXIT	清倉
38	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	新建倉
39	BAC	Bank Of America CORP	—	NEW	新建倉
40	BMY	Bristol-myers Squibb Co	—	NEW	新建倉
41	KRNT	Kornit Digital Ltd.	—	EXIT	清倉
42	AZO	Autozone INC	—	NEW	新建倉
43	PSA	Public Storage	—	NEW	新建倉
44	URI	United Rentals INC	—	EXIT	清倉
45	MMM	3m Co	—	EXIT	清倉
46	BLK	BlackRock, Inc.	—	NEW	新建倉
47	CAT	Caterpillar INC	—	NEW	新建倉
48	BEATEUR	Biotelemetry INC	—	NEW	新建倉
49	PEP	Pepsico INC	—	EXIT	清倉
50	EDV	Vanguard Extended Dur Treas	—	EXIT	清倉