Independent Advisor Alliance — Q1 2020 13F 持股

Name: Independent Advisor Alliance — 13F Holdings, Q1 2020
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 416 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	7.47%	-3.76%	+0.46%
2	AMZN	Amazon.com INC	股票-循環性消費	6.58%	—	+12.76%
3	MSFT	Microsoft CORP	股票-科技	5.67%	-2.74%	+12.17%
4	PG	Procter & Gamble Co/the	股票-非循環性消費	2.58%	—	+3.24%
5	V	Visa Inc-class A Shares	股票-金融	2.17%	—	-1.59%
6	HD	Home Depot INC	股票-循環性消費	1.82%	—	+11.65%
7	JNJ	Johnson & Johnson	股票-醫療保健	1.80%	—	-2.19%
8	META	Meta Platforms Inc-class A	股票-通訊服務	1.77%	—	+10.51%
9	VZ	Verizon Communications INC	股票-通訊服務	1.65%	—	-0.69%
10	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.64%	—	+10.93%
11	SO	Southern Co/the	股票-公用事業	1.60%	—	-16.68%
12	GOOG	Alphabet Inc-cl C	股票-通訊服務	1.53%	—	+6.62%
13	DIS	Walt Disney Co/the	股票-通訊服務	1.43%	—	+7.29%
14	DUK	Duke Energy CORP	股票-公用事業	1.37%	—	-17.38%
15	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.34%	—	+1.50%
16	T	At&t INC	股票-通訊服務	1.32%	—	-11.85%
17	MITK	Mitek Systems INC	股票-其他	1.31%	—	+26.53%
18	KO	Coca-cola Co/the	股票-非循環性消費	1.20%	—	+12.86%
19	JPM	Jpmorgan Chase & Co	股票-金融	1.17%	—	+3.72%
20	MCD	Mcdonald's CORP	股票-循環性消費	1.02%	—	-8.63%
21	INTC	Intel CORP	股票-科技	0.98%	—	+14.23%
22	NFLX	Netflix INC	股票-通訊服務	0.95%	—	-15.17%
23	PEP	Pepsico INC	股票-非循環性消費	0.83%	—	-12.42%
24	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.82%	+1.18%	-92.87%
25	WMT	Walmart INC	股票-非循環性消費	0.78%	—	-12.38%
26	MA	Mastercard INC - A	股票-金融	0.76%	—	-6.33%
27	BAC	Bank Of America CORP	股票-金融	0.74%	—	+18.03%
28	AMD	Advanced Micro Devices	股票-科技	0.74%	—	+113.61%
29	LLY	Eli Lilly & Co	股票-醫療保健	0.71%	—	+24.41%
30	NVDA	Nvidia CORP	股票-科技	0.68%	-6.25%	+82.28%
31	D	Dominion Energy INC	股票-公用事業	0.68%	—	-6.39%
32	GLD	Spdr Gold Shares	ETF-避險與商品	0.67%	—	+49.05%
33	BA	Boeing Co/the	股票-工業	0.67%	—	+31.64%
34	CVX	Chevron CORP	股票-能源	0.65%	—	+11.32%
35	UNH	Unitedhealth Group INC	股票-醫療保健	0.62%	—	-6.90%
36	XOM	Exxon Mobil CORP	股票-能源	0.61%	—	-5.19%
37	NEE	Nextera Energy INC	股票-公用事業	0.59%	—	+10.60%
38	ENB	Enbridge INC	股票-能源	0.59%	—	-4.03%
39	CLX	Clorox Company	股票-非循環性消費	0.58%	—	+26.20%
40	LOW	Lowe's Cos INC	股票-循環性消費	0.57%	—	+44.77%
41	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	0.56%	—	+0.63%
42	MMM	3m Co	股票-工業	0.55%	—	+10.24%
43	PFE	Pfizer INC	股票-醫療保健	0.52%	—	+12.65%
44	CSCO	Cisco Systems INC	股票-科技	0.50%	—	-42.28%
45	LMT	Lockheed Martin CORP	股票-工業	0.49%	—	-43.35%
46	MRK	Merck & Co. INC.	股票-醫療保健	0.48%	—	+1.99%
47	BX	Blackstone INC	股票-金融	0.48%	—	-12.81%
48	QCOM	Qualcomm INC	股票-科技	0.47%	—	+183.61%
49	CAT	Caterpillar INC	股票-工業	0.46%	—	+41.81%
50	COST	Costco Wholesale CORP	股票-非循環性消費	0.44%	—	+48.40%

1–50 of 200

本季持股變動

Independent Advisor Alliance 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	AMZN	Amazon.com INC	+4.9%	+12.76%	加碼
2	AAPL	Apple INC	+4.9%	+0.46%	加碼
3	BND	Vanguard Total Bond Market	-0.3%	-91.61%	減碼
4	SPLV	Invesco S&p 500 Low Volatili	-0.3%	-88.22%	減碼
5	SCHD	Schwab US Dvd Equity ETF	-0.3%	-96.65%	減碼
6	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.4%	-92.16%	減碼
7	PSEC	Prospect Capital CORP	-0.5%	-96.95%	減碼
8	IEMG	Ishares Core Msci Emerging	-0.5%	-97.07%	減碼
9	FTCS	First Trust Capital Strength	-0.5%	-98.19%	減碼
10	DGRO	Ishares Core Dividend Growth	-0.7%	-98.40%	減碼
11	IWB	Ishares Russell 1000 ETF	-0.8%	-98.46%	減碼
12	AGG	Ishares Core U.s. Aggregate	-0.8%	-98.55%	減碼
13	VTI	Vanguard Total Stock Mkt ETF	-1%	-97.93%	減碼
14	VIG	Vanguard Dividend Apprec ETF	-1.1%	-98.29%	減碼
15	IJH	Ishares Core S&p Midcap ETF	-1.3%	-95.99%	減碼
16	IEFA	Ishares Core Msci Eafe ETF	-1.6%	-95.69%	減碼
17	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.7%	-97.56%	減碼
18	USMV	Ishares Msci USA Min Vol Fac	-2.7%	-97.81%	減碼
19	IVV	Ishares Core S&p 500 ETF	-3.5%	-92.87%	減碼
20	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
21	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
22	FVD	First Trust Value Line Dvd	—	EXIT	清倉
23	VGT	Vanguard Info Tech ETF	—	EXIT	清倉
24	FLOT	Ishares Floating Rate Bond E	—	EXIT	清倉
25	IWD	Ishares Russell 1000 Value E	—	EXIT	清倉
26	IWF	Ishares Russell 1000 Growth	—	EXIT	清倉
27	VUG	Vanguard Growth ETF	—	EXIT	清倉
28	FTSM	First Trust Enh Short Mat Fd	—	EXIT	清倉
29	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清倉
30	XMLV	Invesco S&p Midcap Low Volat	—	EXIT	清倉
31	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	清倉
32	MOAT	Vaneck Morningstar Wide Moat	—	EXIT	清倉
33	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清倉
34	TIP	Ishares Tips Bond ETF	—	EXIT	清倉
35	SLY	Spdr S&p 600 Small Cap ETF	—	EXIT	清倉
36	ICSH	Ishares Ultra Short Duration	—	EXIT	清倉
37	VTV	Vanguard Value ETF	—	EXIT	清倉
38	PTLC	Pacer Trendpilot US Large Ca	—	EXIT	清倉
39	LMBS	First Trust Low Duration Opp	—	EXIT	清倉
40	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
41	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
42	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	清倉
43	MUB	Ishares National Muni Bond E	—	EXIT	清倉
44	VXF	Vanguard Extended Market ETF	—	EXIT	清倉
45	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	清倉
46	UCON	First Trust Smith Unconstrai	—	EXIT	清倉
47	PRFZ	Inv Rafi US 1500 Sm-usd INC	—	EXIT	清倉
48	IWR	Ishares Russell Mid-cap ETF	—	EXIT	清倉
49	VB	Vanguard Small-cap ETF	—	EXIT	清倉
50	XSLV	Invesco S&p Smallcap Low Vol	—	EXIT	清倉

Independent Advisor Alliance — Q1 2020 13F 持股

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 416 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	7.47%	-3.76%	+0.46%
2	AMZN	Amazon.com INC	股票-循環性消費	6.58%	—	+12.76%
3	MSFT	Microsoft CORP	股票-科技	5.67%	-2.74%	+12.17%
4	PG	Procter & Gamble Co/the	股票-非循環性消費	2.58%	—	+3.24%
5	V	Visa Inc-class A Shares	股票-金融	2.17%	—	-1.59%
6	HD	Home Depot INC	股票-循環性消費	1.82%	—	+11.65%
7	JNJ	Johnson & Johnson	股票-醫療保健	1.80%	—	-2.19%
8	META	Meta Platforms Inc-class A	股票-通訊服務	1.77%	—	+10.51%
9	VZ	Verizon Communications INC	股票-通訊服務	1.65%	—	-0.69%
10	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.64%	—	+10.93%
11	SO	Southern Co/the	股票-公用事業	1.60%	—	-16.68%
12	GOOG	Alphabet Inc-cl C	股票-通訊服務	1.53%	—	+6.62%
13	DIS	Walt Disney Co/the	股票-通訊服務	1.43%	—	+7.29%
14	DUK	Duke Energy CORP	股票-公用事業	1.37%	—	-17.38%
15	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.34%	—	+1.50%
16	T	At&t INC	股票-通訊服務	1.32%	—	-11.85%
17	MITK	Mitek Systems INC	股票-其他	1.31%	—	+26.53%
18	KO	Coca-cola Co/the	股票-非循環性消費	1.20%	—	+12.86%
19	JPM	Jpmorgan Chase & Co	股票-金融	1.17%	—	+3.72%
20	MCD	Mcdonald's CORP	股票-循環性消費	1.02%	—	-8.63%
21	INTC	Intel CORP	股票-科技	0.98%	—	+14.23%
22	NFLX	Netflix INC	股票-通訊服務	0.95%	—	-15.17%
23	PEP	Pepsico INC	股票-非循環性消費	0.83%	—	-12.42%
24	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.82%	+1.18%	-92.87%
25	WMT	Walmart INC	股票-非循環性消費	0.78%	—	-12.38%
26	MA	Mastercard INC - A	股票-金融	0.76%	—	-6.33%
27	BAC	Bank Of America CORP	股票-金融	0.74%	—	+18.03%
28	AMD	Advanced Micro Devices	股票-科技	0.74%	—	+113.61%
29	LLY	Eli Lilly & Co	股票-醫療保健	0.71%	—	+24.41%
30	NVDA	Nvidia CORP	股票-科技	0.68%	-6.25%	+82.28%
31	D	Dominion Energy INC	股票-公用事業	0.68%	—	-6.39%
32	GLD	Spdr Gold Shares	ETF-避險與商品	0.67%	—	+49.05%
33	BA	Boeing Co/the	股票-工業	0.67%	—	+31.64%
34	CVX	Chevron CORP	股票-能源	0.65%	—	+11.32%
35	UNH	Unitedhealth Group INC	股票-醫療保健	0.62%	—	-6.90%
36	XOM	Exxon Mobil CORP	股票-能源	0.61%	—	-5.19%
37	NEE	Nextera Energy INC	股票-公用事業	0.59%	—	+10.60%
38	ENB	Enbridge INC	股票-能源	0.59%	—	-4.03%
39	CLX	Clorox Company	股票-非循環性消費	0.58%	—	+26.20%
40	LOW	Lowe's Cos INC	股票-循環性消費	0.57%	—	+44.77%
41	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	0.56%	—	+0.63%
42	MMM	3m Co	股票-工業	0.55%	—	+10.24%
43	PFE	Pfizer INC	股票-醫療保健	0.52%	—	+12.65%
44	CSCO	Cisco Systems INC	股票-科技	0.50%	—	-42.28%
45	LMT	Lockheed Martin CORP	股票-工業	0.49%	—	-43.35%
46	MRK	Merck & Co. INC.	股票-醫療保健	0.48%	—	+1.99%
47	BX	Blackstone INC	股票-金融	0.48%	—	-12.81%
48	QCOM	Qualcomm INC	股票-科技	0.47%	—	+183.61%
49	CAT	Caterpillar INC	股票-工業	0.46%	—	+41.81%
50	COST	Costco Wholesale CORP	股票-非循環性消費	0.44%	—	+48.40%

1–50 of 200

本季持股變動

Independent Advisor Alliance 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	AMZN	Amazon.com INC	+4.9%	+12.76%	加碼
2	AAPL	Apple INC	+4.9%	+0.46%	加碼
3	BND	Vanguard Total Bond Market	-0.3%	-91.61%	減碼
4	SPLV	Invesco S&p 500 Low Volatili	-0.3%	-88.22%	減碼
5	SCHD	Schwab US Dvd Equity ETF	-0.3%	-96.65%	減碼
6	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.4%	-92.16%	減碼
7	PSEC	Prospect Capital CORP	-0.5%	-96.95%	減碼
8	IEMG	Ishares Core Msci Emerging	-0.5%	-97.07%	減碼
9	FTCS	First Trust Capital Strength	-0.5%	-98.19%	減碼
10	DGRO	Ishares Core Dividend Growth	-0.7%	-98.40%	減碼
11	IWB	Ishares Russell 1000 ETF	-0.8%	-98.46%	減碼
12	AGG	Ishares Core U.s. Aggregate	-0.8%	-98.55%	減碼
13	VTI	Vanguard Total Stock Mkt ETF	-1%	-97.93%	減碼
14	VIG	Vanguard Dividend Apprec ETF	-1.1%	-98.29%	減碼
15	IJH	Ishares Core S&p Midcap ETF	-1.3%	-95.99%	減碼
16	IEFA	Ishares Core Msci Eafe ETF	-1.6%	-95.69%	減碼
17	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.7%	-97.56%	減碼
18	USMV	Ishares Msci USA Min Vol Fac	-2.7%	-97.81%	減碼
19	IVV	Ishares Core S&p 500 ETF	-3.5%	-92.87%	減碼
20	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
21	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
22	FVD	First Trust Value Line Dvd	—	EXIT	清倉
23	VGT	Vanguard Info Tech ETF	—	EXIT	清倉
24	FLOT	Ishares Floating Rate Bond E	—	EXIT	清倉
25	IWD	Ishares Russell 1000 Value E	—	EXIT	清倉
26	IWF	Ishares Russell 1000 Growth	—	EXIT	清倉
27	VUG	Vanguard Growth ETF	—	EXIT	清倉
28	FTSM	First Trust Enh Short Mat Fd	—	EXIT	清倉
29	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清倉
30	XMLV	Invesco S&p Midcap Low Volat	—	EXIT	清倉
31	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	清倉
32	MOAT	Vaneck Morningstar Wide Moat	—	EXIT	清倉
33	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清倉
34	TIP	Ishares Tips Bond ETF	—	EXIT	清倉
35	SLY	Spdr S&p 600 Small Cap ETF	—	EXIT	清倉
36	ICSH	Ishares Ultra Short Duration	—	EXIT	清倉
37	VTV	Vanguard Value ETF	—	EXIT	清倉
38	PTLC	Pacer Trendpilot US Large Ca	—	EXIT	清倉
39	LMBS	First Trust Low Duration Opp	—	EXIT	清倉
40	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
41	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
42	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	清倉
43	MUB	Ishares National Muni Bond E	—	EXIT	清倉
44	VXF	Vanguard Extended Market ETF	—	EXIT	清倉
45	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	清倉
46	UCON	First Trust Smith Unconstrai	—	EXIT	清倉
47	PRFZ	Inv Rafi US 1500 Sm-usd INC	—	EXIT	清倉
48	IWR	Ishares Russell Mid-cap ETF	—	EXIT	清倉
49	VB	Vanguard Small-cap ETF	—	EXIT	清倉
50	XSLV	Invesco S&p Smallcap Low Vol	—	EXIT	清倉