Huntington Steele LLC — Q3 2017 13F 持股

Name: Huntington Steele LLC — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001552426

申報總市值

US$3.9億

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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	AMZN	Amazon.com INC	股票-循環性消費	23.80%	+4.69%	-0.02%
2	IWD	Ishares Russell 1000 Value E	ETF-其他	13.96%	-1.27%	+0.35%
3	MSFT	Microsoft CORP	股票-科技	8.60%	+0.11%	-1.14%
4	IWF	Ishares Russell 1000 Growth	ETF-其他	7.87%	-0.32%	+0.98%
5	WY	Weyerhaeuser Co	股票-房地產	5.55%	-0.28%	—
6	IWO	Ishares Russell 2000 Growth	ETF-中小型股	4.74%	-0.15%	+0.68%
7	IWV	Ishares Russell 3000 ETF	ETF-其他	2.59%	-0.14%	+0.64%
8	WEP	Magellan Midstream Partners	股票-其他	2.30%	-0.49%	+8.09%
9	WBA	Walgreens Boots Alliance INC	股票-其他	2.30%	-0.28%	—
10	EPD	Enterprise Products Partners	股票-能源	1.72%	-0.22%	+5.57%
11	IWS	Ishares Russell Mid-cap Valu	ETF-其他	1.64%	-0.11%	+2.06%
12	IWB	Ishares Russell 1000 ETF	ETF-其他	1.62%	-0.09%	-1.76%
13	IWP	Ishares Russell Mid-cap Grow	ETF-其他	1.55%	—	+2.15%
14	✓	Ishares Core Dividend Growth	股票-其他	1.46%	-0.10%	+4.42%
15	EFA	Ishares Msci Eafe ETF	ETF-其他	1.45%	-0.09%	+0.69%
16	IWR	Ishares Russell Mid-cap ETF	ETF-其他	1.43%	-0.07%	+0.95%
17	IWN	Ishares Russell 2000 Value E	ETF-中小型股	1.26%	-0.12%	+3.91%
18	✓	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	1.19%	-0.07%	+4.60%
19	DVY	Ishares Select Dividend ETF	ETF-其他	1.14%	-0.10%	+5.58%
20	✓	Ishares Core High Dividend ETF	ETF-其他	1.11%	-0.12%	+5.30%
21	✓	Energy Transfer LP	股票-其他	1.02%	-0.13%	—
22	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.90%	—	+3.46%
23	OKE	Oneok INC	股票-能源	0.78%	+0.01%	—
24	✓	Oracle Corporation	股票-其他	0.60%	-0.04%	-0.47%
25	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.59%	—	-4.99%
26	MUB	Ishares National Muni Bond E	ETF-其他	0.57%	—	-0.35%
27	PAA	Plains All Amer Pipeline LP	股票-能源	0.51%	—	—
28	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.42%	+0.01%	+9.55%
29	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.42%	+0.02%	-10.32%
30	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.39%	—	+3.03%
31	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.36%	+0.01%	-11.44%
32	✓	iShares Int'l Dividend Growth ETF	ETF-其他	0.35%	-0.03%	—
33	AAPL	Apple INC	股票-科技	0.34%	—	-3.20%
34	APU	Amerigas Partners LP	股票-其他	0.30%	-0.05%	—
35	✓	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.30%	+0.03%	-0.79%
36	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.23%	—	+0.08%
37	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.23%	+0.01%	+0.44%
38	KMI	Kinder Morgan INC	股票-能源	0.23%	-0.04%	-4.72%
39	CVX	Chevron CORP	股票-能源	0.19%	-0.02%	-10.80%
40	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.18%	—	+84.81%
41	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.17%	—	+80.15%
42	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	0.17%	+0.01%	+0.73%
43	ENB	Enbridge Inc.	股票-能源	0.17%	-0.05%	—
44	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.17%	+0.01%	+0.48%
45	BA	Boeing Co/the	股票-工業	0.16%	+0.01%	-0.18%
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.16%	—	—
47	ENB	Enbridge Inc.	股票-能源	0.16%	-0.04%	+2.28%
48	JNJ	Johnson & Johnson	股票-醫療保健	0.15%	-0.02%	—
49	BND	Vanguard Total Bond Market	ETF-其他	0.15%	—	+0.15%
50	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.14%	—	+13.55%

1–50 of 73

本季持股變動

Huntington Steele LLC 於截至 Q3 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	MSFT	Microsoft CORP	+0.4%	-1.14%	減碼
2	IWF	Ishares Russell 1000 Growth	+0.3%	+0.98%	加碼
3	IWO	Ishares Russell 2000 Growth	+0.2%	+0.68%	加碼
4	WEP	Magellan Midstream Partners	+0.1%	+8.09%	加碼
5	✓	Ishares Core Dividend Growth	+0.1%	+4.42%	加碼
6	IJH	Ishares Core S&p Midcap ETF	+0.1%	+84.81%	加碼
7	IWP	Ishares Russell Mid-cap Grow	+0.1%	+2.15%	加碼
8	IWN	Ishares Russell 2000 Value E	+0.1%	+3.91%	加碼
9	✓	Ishares Core High Dividend ETF	+0.1%	+5.30%	加碼
10	IJR	Ishares Core S&p Small-cap E	+0.1%	+80.15%	加碼
11	IWV	Ishares Russell 3000 ETF	+0.1%	+0.64%	加碼
12	✓	iShares 20+ Year Treasury Bond ETF	+0.1%	+4.60%	加碼
13	IWD	Ishares Russell 1000 Value E	+0.1%	+0.35%	加碼
14	EFA	Ishares Msci Eafe ETF	+0.1%	+0.69%	加碼
15	DVY	Ishares Select Dividend ETF	+0.1%	+5.58%	加碼
16	IWM	Ishares Russell 2000 ETF	+0.1%	+3.46%	加碼
17	ITOT	Ishares Core S&p Total U.s.	0%	+9.55%	加碼
18	IWR	Ishares Russell Mid-cap ETF	0%	+0.95%	加碼
19	BA	Boeing Co/the	0%	-0.18%	減碼
20	IWS	Ishares Russell Mid-cap Valu	0%	+2.06%	加碼
21	IVV	Ishares Core S&p 500 ETF	0%	+30.65%	加碼
22	VEU	Vanguard Ftse All-world Ex-u	0%	+13.55%	加碼
23	CAT	Caterpillar INC	0%	—	不變
24	✓	iShares MSCI Emerging Markets ETF	0%	+11.84%	加碼
25	EEM	Ishares Msci Emerging Market	0%	-4.99%	減碼
26	INTC	Intel CORP	0%	—	不變
27	✓	iShares 20+ Year Treasury Bond ETF	0%	-0.79%	減碼
28	AGG	Ishares Core U.s. Aggregate	0%	+3.03%	加碼
29	AAPL	Apple INC	0%	-3.20%	減碼
30	IJS	Ishares S&p Small-cap 600 Va	0%	+0.48%	加碼
31	EPD	Enterprise Products Partners	—	+5.57%	加碼
32	WY	Weyerhaeuser Co	0%	—	不變
33	IWB	Ishares Russell 1000 ETF	0%	-1.76%	減碼
34	AEP	American Electric Power Company, Inc.	0%	-1.86%	減碼
35	SBUX	Starbucks CORP	0%	-0.04%	減碼
36	IEF	Ishares 7-10 Year Treasury B	0%	-7.88%	減碼
37	NKE	Nike INC -cl B	0%	—	不變
38	DIS	Walt Disney Co/the	0%	-6.24%	減碼
39	KMI	Kinder Morgan INC	0%	-4.72%	減碼
40	IVW	Ishares S&p 500 Growth ETF	0%	-10.32%	減碼
41	✓	Oracle Corporation	0%	-0.47%	減碼
42	IVE	Ishares S&p 500 Value ETF	0%	-11.44%	減碼
43	WBA	Walgreens Boots Alliance INC	-0.1%	—	不變
44	PAA	Plains All Amer Pipeline LP	-0.1%	—	不變
45	✓	Energy Transfer LP	-0.1%	—	不變
46	AMZN	Amazon.com INC	-0.6%	-0.02%	減碼
47	OKE	ONEOK, Inc.	—	EXIT	清倉
48	OKE	Oneok INC	—	NEW	新建倉
49	✓	iShares Int'l Dividend Growth ETF	—	NEW	新建倉
50	EFG	Ishares Msci Eafe Growth ETF	—	NEW	新建倉