Independent Advisor Alliance — Q2 2017 13F 持股

Name: Independent Advisor Alliance — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001696899

申報總市值

US$93.2億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 243 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	5.25%	-3.76%	+35.34%
2	AMZN	Amazon.com INC	股票-循環性消費	2.84%	—	+48.71%
3	META	Meta Platforms Inc-class A	股票-通訊服務	2.75%	—	+7.47%
4	MO	Altria Group INC	股票-非循環性消費	2.58%	—	-0.43%
5	JNJ	Johnson & Johnson	股票-醫療保健	1.95%	—	+16.41%
6	DUK	Duke Energy CORP	股票-公用事業	1.94%	—	+5.14%
7	T	At&t INC	股票-通訊服務	1.87%	—	+1.69%
8	JPM	Jpmorgan Chase & Co	股票-金融	1.83%	—	+37.05%
9	MSFT	Microsoft CORP	股票-科技	1.77%	-2.74%	+30.31%
10	PM	Philip Morris International	股票-非循環性消費	1.74%	—	-2.45%
11	HD	Home Depot INC	股票-循環性消費	1.67%	—	-0.85%
12	SO	Southern Co/the	股票-公用事業	1.66%	—	+85.50%
13	XOM	Exxon Mobil CORP	股票-能源	1.41%	—	-0.63%
14	DIS	Walt Disney Co/the	股票-通訊服務	1.34%	—	+41.91%
15	PG	Procter & Gamble Co/the	股票-非循環性消費	1.34%	—	+11.83%
16	GOOG	Alphabet Inc-cl C	股票-通訊服務	1.34%	—	-0.44%
17	V	Visa Inc-class A Shares	股票-金融	1.31%	—	+109.10%
18	UNH	Unitedhealth Group INC	股票-醫療保健	1.30%	—	+35.02%
19	VZ	Verizon Communications INC	股票-通訊服務	1.25%	—	+0.02%
20	BA	Boeing Co/the	股票-工業	1.22%	—	+65.41%
21	LMT	Lockheed Martin CORP	股票-工業	1.13%	—	+1.38%
22	CVX	Chevron CORP	股票-能源	1.13%	—	-9.98%
23	PEP	Pepsico INC	股票-非循環性消費	1.12%	—	-4.65%
24	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.07%	—	+78.79%
25	NFLX	Netflix INC	股票-通訊服務	1.06%	—	+19.55%
26	MMM	3m Co	股票-工業	1.01%	—	+12.47%
27	AEP	American Electric Power Company, Inc.	股票-公用事業	0.96%	—	-13.09%
28	D	Dominion Energy INC	股票-公用事業	0.86%	—	-5.73%
29	FSICUSD	Fs Kkr Capital CORP	股票-其他	0.85%	—	+18.60%
30	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.84%	—	+2.58%
31	DOW	Dow Chem Co	股票-原物料	0.79%	—	-10.95%
32	WFC	Wells Fargo & Co	股票-金融	0.77%	—	-7.79%
33	KO	Coca-cola Co/the	股票-非循環性消費	0.77%	—	+106.34%
34	CAT	Caterpillar INC	股票-工業	0.75%	—	+283.31%
35	BAC	Bank Of America CORP	股票-金融	0.70%	—	+19.59%
36	UPS	United Parcel Service-cl B	股票-工業	0.69%	—	-2.73%
37	ENB	Enbridge INC	股票-能源	0.68%	—	+8.69%
38	CL	Colgate-palmolive Co	股票-非循環性消費	0.67%	—	+20.77%
39	REYN	Reynolds Consumer Products Inc.	股票-其他	0.66%	—	+18.35%
40	PH	Parker Hannifin CORP	股票-工業	0.64%	—	—
41	LOW	Lowe's Cos INC	股票-循環性消費	0.61%	—	+22.59%
42	NKE	Nike INC -cl B	股票-循環性消費	0.60%	—	-10.16%
43	MRK	Merck & Co. INC.	股票-醫療保健	0.60%	—	-7.37%
44	INTC	Intel CORP	股票-科技	0.60%	—	+21.17%
45	SHW	Sherwin-williams Co/the	股票-原物料	0.59%	—	-11.58%
46	COP	Conocophillips	股票-能源	0.59%	—	-22.69%
47	UTXZ	United Tech CORP	股票-其他	0.58%	—	-0.31%
48	CLX	Clorox Company	股票-非循環性消費	0.58%	—	-5.06%
49	MDLZ	Mondelez International Inc-a	股票-非循環性消費	0.58%	—	-3.16%
50	PPL	Ppl CORP	股票-公用事業	0.57%	—	-12.63%

1–50 of 200

本季持股變動

Independent Advisor Alliance 於截至 Q2 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	AAPL	Apple INC	+3.1%	+35.34%	加碼
2	AMZN	Amazon.com INC	+2%	+48.71%	加碼
3	V	Visa Inc-class A Shares	+1%	+109.10%	加碼
4	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
5	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
6	✓	Powershares Qqq Trust Ser 1	—	EXIT	清倉
7	✓		—	EXIT	清倉
8	BND	Vanguard Total Bond Market	—	EXIT	清倉
9	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	清倉
10	SMHC	VanEck China Semiconductor ETF	—	EXIT	清倉
11	BWX	State Street Spdr Bloomberg	—	EXIT	清倉
12	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	清倉
13	MDY	State Street Spdr S&p Midcap	—	EXIT	清倉
14	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清倉
15	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
16	GYLD	Arrow Dow Jones Global Yield	—	EXIT	清倉
17	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	清倉
18	SDIVEUR	Global X Superdividend ETF	—	EXIT	清倉
19	FLOT	Ishares Floating Rate Bond E	—	EXIT	清倉
20	DON	Wisdomtree US Midcap Dividen	—	EXIT	清倉
21	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清倉
22	FTSL	First Trust Senior Loan ETF	—	EXIT	清倉
23	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
24	AMLPUSD	Alerian Mlp ETF	—	EXIT	清倉
25	VXUS	Vanguard Total Intl Stock	—	EXIT	清倉
26	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	—	EXIT	清倉
27	IUSG	Ishares Core S&p U.s. Growth	—	EXIT	清倉
28	VCIT	Vanguard Int-term Corporate	—	EXIT	清倉
29	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清倉
30	✓	Powershares	—	EXIT	清倉
31	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
32	VUG	Vanguard Growth ETF	—	EXIT	清倉
33	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清倉
34	VXF	Vanguard Extended Market ETF	—	EXIT	清倉
35	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
36	IEMG	Ishares Core Msci Emerging	—	EXIT	清倉
37	DTD	Wisdomtree US Total Dividend	—	EXIT	清倉
38	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清倉
39	IUSV	Ishares Core S&p U.s. Value	—	EXIT	清倉
40	FV	First Trust Dw Focus 5 Fund	—	EXIT	清倉
41	VYM	Vanguard High Dvd Yield ETF	—	EXIT	清倉
42	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
43	CDC	Victoryshares US Eq Income E	—	EXIT	清倉
44	IFV	First Trust Dw Focus 5 Intl	—	EXIT	清倉
45	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	清倉
46	XLP	Ss Consumer Staples Sel Sect	—	EXIT	清倉
47	IYR	Ishares US Real Estate ETF	—	EXIT	清倉
48	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	清倉
49	VTV	Vanguard Value ETF	—	EXIT	清倉
50	GSLC	Goldman Activebeta US Lc ETF	—	EXIT	清倉