Highland Private Wealth Management — Q4 2017 13F 持股

Name: Highland Private Wealth Management — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001664772

申報總市值

—

← 回到最新季度

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	MSFT	Microsoft CORP	股票-科技	11.39%	—	-0.10%
2	SCHF	Schwab Intl Equity ETF	ETF-其他	10.47%	—	+1.59%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	7.56%	—	-3.11%
4	AMZN	Amazon.com INC	股票-循環性消費	7.51%	—	-0.25%
5	VXUS	Vanguard Total Intl Stock	ETF-其他	6.29%	—	+0.89%
6	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	5.43%	—	-3.20%
7	EFA	Ishares Msci Eafe ETF	ETF-其他	4.17%	—	-2.26%
8	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	3.97%	—	+5.55%
9	IEMG	Ishares Core Msci Emerging	ETF-新興市場	3.89%	—	+1.17%
10	IAUUSD	Ishares Gold Trust	ETF-避險與商品	3.87%	—	+6.80%
11	JPHFUSD	JPM Diversified Alternatives	ETF-其他	3.25%	—	+4.53%
12	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	2.86%	—	-0.63%
13	VIG	Vanguard Dividend Apprec ETF	ETF-其他	2.13%	—	+6.43%
14	SUSA	Ishares Esg Optimized Msci U	ETF-其他	2.02%	—	-1.52%
15	BIV	Vanguard Intermediate-term B	ETF-其他	1.91%	—	+39.14%
16	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.91%	—	-2.30%
17	IWB	Ishares Russell 1000 ETF	ETF-其他	1.69%	—	-1.68%
18	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.66%	—	-0.16%
19	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.98%	—	+8.62%
20	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.98%	—	-6.42%
21	VO	Vanguard Mid-cap ETF	ETF-其他	0.94%	—	-10.46%
22	META	Meta Platforms Inc-class A	股票-通訊服務	0.93%	—	+1.11%
23	SPIB	Ss Spdr P Int C CORP ETF	ETF-其他	0.82%	—	-6.78%
24	AAPL	Apple INC	股票-科技	0.77%	—	-0.84%
25	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.60%	—	-29.71%
26	SBUX	Starbucks CORP	股票-循環性消費	0.51%	—	-0.29%
27	CVX	Chevron CORP	股票-能源	0.42%	—	+14.51%
28	JNJ	Johnson & Johnson	股票-醫療保健	0.42%	—	-3.50%
29	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	0.36%	—	-19.42%
30	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.32%	—	+0.40%
31	XOM	Exxon Mobil CORP	股票-能源	0.31%	—	+0.59%
32	UNH	Unitedhealth Group INC	股票-醫療保健	0.29%	—	+1.65%
33	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.28%	—	-12.91%
34	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.25%	—	+0.83%
35	✓	Powershares Qqq Trust Ser 1	股票-其他	0.25%	—	+11.50%
36	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.24%	—	+30.50%
37	SMOG	Vaneck Low Carbon Energy ETF	ETF-其他	0.24%	—	-25.19%
38	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.24%	—	—
39	COST	Costco Wholesale CORP	股票-非循環性消費	0.23%	—	+2.16%
40	PG	Procter & Gamble Co/the	股票-非循環性消費	0.22%	—	-0.41%
41	INTC	Intel CORP	股票-科技	0.22%	—	-0.43%
42	QAI	Nyli Hdg Multi-str Trk ETF	ETF-其他	0.21%	—	—
43	JPM	Jpmorgan Chase & Co	股票-金融	0.21%	—	+3.01%
44	VZ	Verizon Communications INC	股票-通訊服務	0.20%	—	+13.34%
45	CSCO	Cisco Systems INC	股票-科技	0.20%	—	+6.57%
46	SCHX	Schwab US Large-cap ETF	ETF-其他	0.19%	—	—
47	PEP	Pepsico INC	股票-非循環性消費	0.19%	—	+0.20%
48	SUB	Ishares Short-term National	ETF-其他	0.19%	—	—
49	KO	Coca-cola Co/the	股票-非循環性消費	0.18%	—	+0.99%
50	ORCL	Oracle CORP	股票-科技	0.18%	—	-2.64%

1–50 of 95

本季持股變動

Highland Private Wealth Management 於截至 Q4 2017 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	AMZN	Amazon.com INC	+0.9%	-0.25%	減碼
2	MSFT	Microsoft CORP	+0.8%	-0.10%	減碼
3	BIV	Vanguard Intermediate-term B	+0.4%	+39.14%	加碼
4	VIG	Vanguard Dividend Apprec ETF	+0.1%	+6.43%	加碼
5	IVV	Ishares Core S&p 500 ETF	+0.1%	+8.62%	加碼
6	IAUUSD	Ishares Gold Trust	+0.1%	+6.80%	加碼
7	CVX	Chevron CORP	+0.1%	+14.51%	加碼
8	BSV	Vanguard Short-term Bond ETF	0%	+30.50%	加碼
9	✓	Powershares Qqq Trust Ser 1	0%	+11.50%	加碼
10	AAPL	Apple INC	0%	-0.84%	減碼
11	INTC	Intel CORP	0%	-0.43%	減碼
12	UNH	Unitedhealth Group INC	0%	+1.65%	加碼
13	VZ	Verizon Communications INC	0%	+13.34%	加碼
14	CSCO	Cisco Systems INC	0%	+6.57%	加碼
15	COST	Costco Wholesale CORP	0%	+2.16%	加碼
16	IEMG	Ishares Core Msci Emerging	0%	+1.17%	加碼
17	META	Meta Platforms Inc-class A	0%	+1.11%	加碼
18	SUSA	Ishares Esg Optimized Msci U	0%	-1.52%	減碼
19	IWB	Ishares Russell 1000 ETF	0%	-1.68%	減碼
20	JPHFUSD	JPM Diversified Alternatives	-0.1%	+4.53%	加碼
21	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	+5.55%	加碼
22	VWO	Vanguard Ftse Emerging Marke	-0.1%	-0.63%	減碼
23	CELG	Celgene CORP	-0.1%	-14.50%	減碼
24	MRK	Merck & Co. INC.	-0.1%	-11.82%	減碼
25	IWM	Ishares Russell 2000 ETF	-0.1%	-0.16%	減碼
26	SMOG	Vaneck Low Carbon Energy ETF	-0.1%	-25.19%	減碼
27	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-19.42%	減碼
28	VO	Vanguard Mid-cap ETF	-0.1%	-10.46%	減碼
29	VXUS	Vanguard Total Intl Stock	-0.1%	+0.89%	加碼
30	SPIB	Ss Spdr P Int C CORP ETF	-0.1%	-6.78%	減碼
31	IWR	Ishares Russell Mid-cap ETF	-0.3%	-29.71%	減碼
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-3.11%	減碼
33	SCHF	Schwab Intl Equity ETF	-0.4%	+1.59%	加碼
34	AEP	American Electric Power Company, Inc.	—	EXIT	清倉
35	BOND	Pimco Active Bond Exchange-t	—	NEW	新建倉
36	SCHD	Schwab US Dvd Equity ETF	—	NEW	新建倉
37	CAT	Caterpillar INC	—	NEW	新建倉
38	SLB	Slb LTD	—	EXIT	清倉
39	GILD	Gilead Sciences INC	—	EXIT	清倉
40	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	清倉
41	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清倉
42	C	Citigroup INC	—	NEW	新建倉
43	MAR	Marriott International -cl A	—	NEW	新建倉
44	BKNG	Booking Hldgs INC	—	EXIT	清倉
45	CRM	Salesforce INC	—	NEW	新建倉
46	ADP	Automatic Data Processing	—	NEW	新建倉
47	CB	Chubb Limited	—	NEW	新建倉
48	ITW	Illinois Tool Works	—	NEW	新建倉
49	TWXCHF	Time Warner INC	—	EXIT	清倉
50	CL	Colgate-palmolive Co	—	NEW	新建倉