Lucia Wealth Services, LLC — Q2 2019 13F 持股

Name: Lucia Wealth Services, LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730471

申報總市值

US$4.3億

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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	JNJ	Johnson & Johnson	股票-醫療保健	6.19%	-0.09%	-2.24%
2	MSFT	Microsoft CORP	股票-科技	5.18%	-0.23%	-4.79%
3	AAPL	Apple INC	股票-科技	5.07%	+0.75%	-4.65%
4	HSY	Hershey Co/the	股票-非循環性消費	4.85%	+0.11%	-1.93%
5	BR	Broadridge Financial Solutio	股票-科技	4.71%	-0.22%	-3.25%
6	KMB	Kimberly-clark CORP	股票-非循環性消費	4.09%	-0.13%	-1.96%
7	ADP	Automatic Data Processing	股票-科技	3.83%	—	-1.67%
8	SMLF	Ishares US Smallcap Equity F	ETF-其他	3.47%	—	+18.64%
9	HUSV	Ft Horizon Mngd Vol Dom ETF	ETF-其他	3.32%	-0.35%	—
10	LRGF	Ishares US Equity Factor ETF	ETF-其他	2.97%	—	-20.79%
11	GOOG	Alphabet Inc-cl C	股票-通訊服務	2.88%	-0.16%	-0.32%
12	VRIG	Invesco Variable Rate Invest	ETF-其他	2.55%	—	+143.34%
13	MDLZ	Mondelez International Inc-a	股票-非循環性消費	2.38%	—	-2.12%
14	TAP	Molson Coors Beverage Co - B	股票-非循環性消費	2.11%	—	-0.79%
15	CLX	Clorox Company	股票-非循環性消費	2.07%	—	-1.13%
16	EMGF	Ishares Emerging Markets Equ	ETF-新興市場	1.97%	—	-2.36%
17	MKC	Mccormick & Co-non Vtg Shrs	股票-非循環性消費	1.94%	-0.01%	-1.54%
18	HABTEUR	Habit Restaurants Inc/the-a	股票-其他	1.90%	—	-1.37%
19	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	1.86%	—	+207.73%
20	VGIT	Vanguard Intermediate-term T	ETF-其他	1.80%	—	+662.93%
21	IAUUSD	Ishares Gold Trust	ETF-避險與商品	1.69%	—	-6.78%
22	SPTS	Ss Spdr P St Term Tsy ETF	ETF-其他	1.64%	—	+62.69%
23	DIVYEUR	Reality Shares Divs ETF	ETF-其他	1.39%	—	-2.76%
24	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-其他	1.33%	—	—
25	✓	Reality Shs ETF Tr	ETF-其他	1.16%	—	+0.37%
26	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.96%	+0.26%	+2.16%
27	MLPAUSD	Global X Mlp ETF	ETF-其他	0.93%	—	+4.70%
28	MRK	Merck & Co. INC.	股票-醫療保健	0.80%	+0.14%	+73.24%
29	TRV	Travelers Cos Inc/the	股票-金融	0.76%	—	-19.71%
30	SCHP	Schwab U.s. Tips ETF	ETF-其他	0.70%	—	-69.94%
31	HD	Home Depot INC	股票-循環性消費	0.66%	—	-13.55%
32	SUB	Ishares Short-term National	ETF-其他	0.66%	—	-34.03%
33	CCI	Crown Castle INC	股票-房地產	0.64%	+0.10%	—
34	BA	Boeing Co/the	股票-工業	0.64%	—	-13.55%
35	PFXF	Vaneck Pref Sec X-financials	ETF-其他	0.56%	—	-5.40%
36	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.55%	+0.03%	—
37	TTWO	Take-two Interactive Softwre	股票-通訊服務	0.52%	+0.18%	-23.36%
38	DATA	Tableau Software Inc-cl A	股票-其他	0.51%	—	-19.17%
39	PWR	Quanta Services INC	股票-工業	0.51%	—	—
40	ADBE	Adobe INC	股票-科技	0.50%	+0.16%	—
41	MA	Mastercard INC - A	股票-金融	0.50%	—	-18.19%
42	IQV	Iqvia Holdings INC	股票-醫療保健	0.48%	+0.07%	+23.89%
43	AXP	American Express Co	股票-金融	0.48%	—	-18.35%
44	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.47%	—	+6.78%
45	AKAM	Akamai Technologies INC	股票-科技	0.46%	+0.11%	-16.00%
46	✓	Cyberark Software LTD	股票-其他	0.45%	+0.13%	-30.07%
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.44%	+0.06%	-9.37%
48	ICLR	ICON Public Limited Company	股票-醫療保健	0.43%	+0.17%	-4.45%
49	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	0.43%	+0.21%	-38.33%
50	CERNCHF	Cerner CORP	股票-其他	0.40%	+0.05%	—

1–50 of 171

本季持股變動

Lucia Wealth Services, LLC 於截至 Q2 2019 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	VGIT	Vanguard Intermediate-term T	+1.6%	+662.93%	加碼
2	VRIG	Invesco Variable Rate Invest	+1.5%	+143.34%	加碼
3	VMBS	Vanguard Mortgage-backed Sec	+1.3%	+207.73%	加碼
4	BR	Broadridge Financial Solutio	+0.8%	-3.25%	減碼
5	SPTS	Ss Spdr P St Term Tsy ETF	+0.6%	+62.69%	加碼
6	HSY	Hershey Co/the	+0.6%	-1.93%	減碼
7	SMLF	Ishares US Smallcap Equity F	+0.6%	+18.64%	加碼
8	MSFT	Microsoft CORP	+0.4%	-4.79%	減碼
9	MRK	Merck & Co. INC.	+0.3%	+73.24%	加碼
10	KMB	Kimberly-clark CORP	+0.2%	-1.96%	減碼
11	MDLZ	Mondelez International Inc-a	+0.1%	-2.12%	減碼
12	IQV	Iqvia Holdings INC	+0.1%	+23.89%	加碼
13	CLX	Clorox Company	-0.1%	-1.13%	減碼
14	BA	Boeing Co/the	-0.1%	-13.55%	減碼
15	PANW	Palo Alto Networks INC	-0.1%	-12.89%	減碼
16	CTRA	Coterra Energy INC	-0.1%	-18.30%	減碼
17	AVGO	Broadcom INC	-0.1%	-41.16%	減碼
18	QQQ	Invesco Qqq Trust Series 1	-0.1%	-57.87%	減碼
19	JNJ	Johnson & Johnson	-0.1%	-2.24%	減碼
20	IWM	Ishares Russell 2000 ETF	-0.1%	-80.10%	減碼
21	TXN	Texas Instruments INC	-0.1%	-51.53%	減碼
22	VWO	Vanguard Ftse Emerging Marke	-0.1%	-71.31%	減碼
23	TAP	Molson Coors Beverage Co - B	-0.2%	-0.79%	減碼
24	✓	Cyberark Software LTD	-0.2%	-30.07%	減碼
25	GOOG	Alphabet Inc-cl C	-0.2%	-0.32%	減碼
26	BABA	Alibaba Group Holding-sp Adr	-0.3%	-38.33%	減碼
27	SUB	Ishares Short-term National	-0.3%	-34.03%	減碼
28	SPSB	Ss Spdr P St C CORP ETF	-0.4%	-65.29%	減碼
29	MPC	Marathon Petroleum CORP	-0.5%	-71.48%	減碼
30	CRM	Salesforce INC	-0.6%	-91.70%	減碼
31	LRGF	Ishares US Equity Factor ETF	-0.7%	-20.79%	減碼
32	DFP	Flaherty & Crumrine Dyn Pref	-1.4%	-99.63%	減碼
33	SCHP	Schwab U.s. Tips ETF	-1.6%	-69.94%	減碼
34	HUSV	Ft Horizon Mngd Vol Dom ETF	—	NEW	新建倉
35	HPI	John Hancock Prefer INC	—	EXIT	清倉
36	SPTI	Ss Spdr P Int Term Tsy ETF	—	NEW	新建倉
37	HYD	Vaneck High Yield Muni ETF	—	EXIT	清倉
38	CCI	Crown Castle INC	—	NEW	新建倉
39	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	清倉
40	NVDA	Nvidia CORP	—	EXIT	清倉
41	PWR	Quanta Services INC	—	NEW	新建倉
42	ADBE	Adobe INC	—	NEW	新建倉
43	NXPI	NXP Semiconductors N.V.	—	EXIT	清倉
44	CERNCHF	Cerner CORP	—	NEW	新建倉
45	GOOS	Canada Goose Holdings INC	—	EXIT	清倉
46	SCHW	Schwab (charles) CORP	—	EXIT	清倉
47	IWD	Ishares Russell 1000 Value E	—	EXIT	清倉
48	KMI	Kinder Morgan INC	—	NEW	新建倉
49	RTN1USD	Raytheon Company	—	EXIT	清倉
50	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	清倉