Integrated Wealth Concepts LLC — Q1 2018 13F 持股

Name: Integrated Wealth Concepts LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001737109

申報總市值

US$125.4億

← 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	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	7.14%	—	+2.46%
2	IJH	Ishares Core S&p Midcap ETF	ETF-其他	4.62%	—	+6.05%
3	CDC	Victoryshares US Eq Income E	ETF-其他	4.13%	—	+10.31%
4	BND	Vanguard Total Bond Market	ETF-其他	3.75%	-0.18%	+5.93%
5	IUSG	Ishares Core S&p U.s. Growth	ETF-其他	3.73%	—	+1.26%
6	IEMG	Ishares Core Msci Emerging	ETF-新興市場	3.66%	-0.06%	+5.43%
7	CFO	Victoryshares US 500 Enhance	ETF-其他	3.56%	—	+9.82%
8	IUSV	Ishares Core S&p U.s. Value	ETF-其他	2.87%	—	+3.15%
9	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	2.70%	—	+7.20%
10	ITOT	Ishares Core S&p Total U.s.	ETF-其他	2.55%	—	+10.47%
11	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	2.44%	—	+5.39%
12	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	2.03%	—	-2.52%
13	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	1.75%	—	+5.16%
14	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.43%	-0.32%	+18.54%
15	VYM	Vanguard High Dvd Yield ETF	ETF-其他	1.30%	—	+4.93%
16	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.15%	—	+4.60%
17	AAPL	Apple INC	股票-科技	1.04%	+0.23%	+2.56%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.98%	+0.34%	+130.60%
19	SRLN	Ss Blackstone Sr Loan ETF	ETF-其他	0.97%	—	+9.20%
20	✓	Claymore Exchange Trd Fd Tr	股票-其他	0.96%	—	+9.99%
21	VV	Vanguard Large-cap ETF	ETF-其他	0.92%	—	-1.70%
22	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	ETF-投資等級公司債	0.84%	—	+67.03%
23	NOBL	Proshares S&p 500 Dividend A	ETF-大型股與成長	0.82%	—	+5.89%
24	MLPXUSD	Global X Mlp & Energy Infras	ETF-其他	0.81%	—	+5.32%
25	XLF	Ss Financial Select Sector	ETF-其他	0.81%	—	+324.58%
26	VB	Vanguard Small-cap ETF	ETF-其他	0.80%	—	+6.24%
27	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.75%	—	+3.81%
28	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	0.73%	—	+0.26%
29	EFA	Ishares Msci Eafe ETF	ETF-其他	0.72%	—	+4.59%
30	PFE	Pfizer INC	股票-醫療保健	0.72%	—	+1.41%
31	ACWV	Ishares Msci Global Min Vol	ETF-其他	0.71%	—	+4.35%
32	EWZ	Ishares Msci Brazil ETF	ETF-其他	0.69%	—	—
33	✓	Barclays Bank PLC	股票-其他	0.67%	—	—
34	RSX1USD	Vaneck Vectors Russia ETF	ETF-其他	0.66%	—	—
35	EWY	Ishares Msci South Korea ETF	ETF-其他	0.66%	—	—
36	FXI	Ishares China Large-cap ETF	ETF-新興市場	0.65%	—	—
37	GRIN	VictoryShares International Fre	股票-其他	0.62%	—	+3.63%
38	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	0.62%	—	+8.97%
39	SCHO	Schwab Short-term US Treas	ETF-其他	0.58%	—	—
40	VTV	Vanguard Value ETF	ETF-其他	0.57%	+0.10%	+8.44%
41	VT	Vanguard Tot World Stk ETF	ETF-其他	0.57%	—	+13.61%
42	MSFT	Microsoft CORP	股票-科技	0.54%	-0.19%	+6.63%
43	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.54%	+0.32%	-0.67%
44	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.53%	—	+28.87%
45	VZ	Verizon Communications INC	股票-通訊服務	0.52%	—	+12.89%
46	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.52%	—	+14.60%
47	JNJ	Johnson & Johnson	股票-醫療保健	0.52%	—	+3.25%
48	AMZN	Amazon.com INC	股票-循環性消費	0.52%	+0.09%	+9.21%
49	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	0.52%	—	-8.16%
50	CSB	VictoryShares US Small Cap High Div Volatility Wtd ETF	ETF-中小型股	0.51%	—	+3.02%

1–50 of 198

本季持股變動

Integrated Wealth Concepts LLC 於截至 Q1 2018 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	XLF	Ss Financial Select Sector	+0.6%	+324.58%	加碼
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+130.60%	加碼
3	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	+0.3%	+67.03%	加碼
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	+92.39%	加碼
5	GSLC	Goldman Activebeta US Lc ETF	+0.2%	+199.11%	加碼
6	PFF	Ishares Preferred & Income S	+0.1%	+7.02%	加碼
7	VWO	Vanguard Ftse Emerging Marke	+0.1%	+38.28%	加碼
8	NEAR	Ishares Sh Dba ETF Usd INC	+0.1%	+29.56%	加碼
9	VEA	Vanguard Ftse Developed ETF	+0.1%	+28.87%	加碼
10	IVV	Ishares Core S&p 500 ETF	+0.1%	+18.54%	加碼
11	AMZN	Amazon.com INC	+0.1%	+9.21%	加碼
12	CFO	Victoryshares US 500 Enhance	-0.1%	+9.82%	加碼
13	CDC	Victoryshares US Eq Income E	-0.1%	+10.31%	加碼
14	VCIT	Vanguard Int-term Corporate	-0.1%	+7.20%	加碼
15	ITOT	Ishares Core S&p Total U.s.	-0.1%	+10.47%	加碼
16	BND	Vanguard Total Bond Market	-0.1%	+5.93%	加碼
17	META	Meta Platforms Inc-class A	-0.2%	-10.32%	減碼
18	MLPXUSD	Global X Mlp & Energy Infras	-0.2%	+5.32%	加碼
19	IUSV	Ishares Core S&p U.s. Value	-0.4%	+3.15%	加碼
20	IUSG	Ishares Core S&p U.s. Growth	-0.4%	+1.26%	加碼
21	VTI	Vanguard Total Stock Mkt ETF	-0.8%	+2.46%	加碼
22	EWZ	Ishares Msci Brazil ETF	—	NEW	新建倉
23	✓	Barclays Bank PLC	—	NEW	新建倉
24	RSX1USD	Vaneck Vectors Russia ETF	—	NEW	新建倉
25	EWY	Ishares Msci South Korea ETF	—	NEW	新建倉
26	FXI	Ishares China Large-cap ETF	—	NEW	新建倉
27	SCHO	Schwab Short-term US Treas	—	NEW	新建倉
28	IEF	Ishares 7-10 Year Treasury B	—	EXIT	清倉
29	SCHP	Schwab U.s. Tips ETF	—	NEW	新建倉
30	GD	General Dynamics CORP	—	NEW	新建倉
31	EEM	Ishares Msci Emerging Market	—	NEW	新建倉
32	TSLA	Tesla INC	—	EXIT	清倉
33	APD	Air Products & Chemicals INC	—	NEW	新建倉
34	FVD	First Trust Value Line Dvd	—	EXIT	清倉
35	VOD	Vodafone Group Plc-sp Adr	—	EXIT	清倉
36	IWR	Ishares Russell Mid-cap ETF	—	NEW	新建倉
37	CTAS	Cintas CORP	—	NEW	新建倉
38	IBMHEUR	Ishares Ibonds Sep 2019 Term	—	EXIT	清倉
39	REET	Ishares Global Reit ETF	—	EXIT	清倉
40	MUB	Ishares National Muni Bond E	—	NEW	新建倉
41	HON	Honeywell International INC	—	EXIT	清倉
42	ITW	Illinois Tool Works	—	EXIT	清倉
43	BWX	State Street Spdr Bloomberg	—	NEW	新建倉
44	✓	Powershares	—	NEW	新建倉
45	CVS	Cvs Health CORP	—	EXIT	清倉
46	SUB	Ishares Short-term National	—	EXIT	清倉
47	EEMV	Ishares Msci Emg Mkt Min Vol	—	NEW	新建倉
48	✓		—	NEW	新建倉
49	MET	Metlife INC	—	EXIT	清倉
50	DGRW	Wisdomtree U.s. Quality Divi	—	EXIT	清倉