MAI Capital Management — Q1 2019 13F 持股

Name: MAI Capital Management — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001040197

申報總市值

US$177.2億

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本季完整持股清單

僅顯示前 200 大持股（共 462 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	5.62%	—	-6.00%
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	4.62%	-0.44%	+4.15%
3	MDY	State Street Spdr S&p Midcap	ETF-其他	3.39%	—	-1.86%
4	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.60%	+0.03%	+9.10%
5	MSFT	Microsoft CORP	股票-科技	2.04%	-0.52%	+18.51%
6	AAPL	Apple INC	股票-科技	2.03%	+0.14%	+1.46%
7	✓	iShares MSCI Emerging Markets ETF	ETF-新興市場	1.74%	—	+9.34%
8	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.46%	—	-2.75%
9	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	1.45%	+0.19%	-4.18%
10	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	1.37%	—	+21.95%
11	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.36%	—	+25.91%
12	IWF	Ishares Russell 1000 Growth	ETF-其他	1.32%	-0.12%	-1.08%
13	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	1.31%	—	+5.23%
14	JNJ	Johnson & Johnson	股票-醫療保健	1.30%	—	+0.46%
15	✓	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	1.28%	—	+1.67%
16	INTC	Intel CORP	股票-科技	1.23%	—	+0.37%
17	JPM	Jpmorgan Chase & Co	股票-金融	1.22%	-0.08%	+3.23%
18	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	1.22%	—	+1.19%
19	ABT	Abbott Laboratories	股票-醫療保健	1.10%	-0.11%	-0.66%
20	UNH	Unitedhealth Group INC	股票-醫療保健	1.07%	-0.28%	+2.05%
21	BA	Boeing Co/the	股票-工業	1.06%	—	-5.78%
22	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.06%	-0.11%	-9.03%
23	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.05%	+0.15%	+4.21%
24	EFA	Ishares Msci Eafe ETF	ETF-其他	1.01%	—	-3.47%
25	CSCO	Cisco Systems INC	股票-科技	1.01%	—	-0.13%
26	✓	Comcast Corporation	股票-其他	1.00%	—	+3.69%
27	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.99%	-0.08%	+8.08%
28	NEE	Nextera Energy INC	股票-公用事業	0.92%	—	+0.34%
29	HD	Home Depot INC	股票-循環性消費	0.91%	-0.05%	+2.60%
30	IWD	Ishares Russell 1000 Value E	ETF-其他	0.89%	—	+0.55%
31	V	Visa Inc-class A Shares	股票-金融	0.86%	-0.12%	+8.22%
32	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.79%	+0.04%	+3.38%
33	QCOM	Qualcomm INC	股票-科技	0.79%	-0.13%	+12.22%
34	AMGN	Amgen INC	股票-醫療保健	0.76%	—	+1.89%
35	T	At&t INC	股票-通訊服務	0.74%	—	+9.03%
36	XLNXEUR	Xilinx INC	股票-其他	0.74%	—	+0.69%
37	AMZN	Amazon.com INC	股票-循環性消費	0.71%	—	+1.94%
38	PEP	Pepsico INC	股票-非循環性消費	0.71%	—	+0.25%
39	RTN1USD	Raytheon Company	股票-其他	0.70%	—	+3.98%
40	✓	RBC SPX due 6/16/21	股票-其他	0.69%	—	-3.44%
41	VZ	Verizon Communications INC	股票-通訊服務	0.68%	+0.05%	+0.01%
42	BAC	Bank Of America CORP	股票-金融	0.68%	—	+4.07%
43	KMI	Kinder Morgan INC	股票-能源	0.68%	—	+8.98%
44	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	0.66%	—	+1.29%
45	DEO	Diageo Plc-sponsored Adr	股票-非循環性消費	0.62%	—	+0.32%
46	HON	Honeywell International INC	股票-工業	0.62%	—	+0.86%
47	✓	Chubb Limited	股票-其他	0.61%	—	+2.73%
48	✓	MS SPX Nt 2/6/20	股票-其他	0.59%	—	-2.58%
49	EPD	Enterprise Products Partners	股票-能源	0.59%	—	-2.40%
50	C	Citigroup INC	股票-金融	0.59%	—	+6.73%

1–50 of 200

本季持股變動

MAI Capital Management 於截至 Q1 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	MSFT	Microsoft CORP	+0.4%	+18.51%	加碼
2	STZ	Constellation Brands Inc-a	+0.3%	+392.57%	加碼
3	IJR	Ishares Core S&p Small-cap E	+0.3%	+25.91%	加碼
4	IJH	Ishares Core S&p Midcap ETF	+0.2%	+9.10%	加碼
5	IVE	Ishares S&p 500 Value ETF	+0.2%	+21.95%	加碼
6	XLNXEUR	Xilinx INC	+0.2%	+0.69%	加碼
7	IVV	Ishares Core S&p 500 ETF	+0.2%	+4.15%	加碼
8	AAPL	Apple INC	+0.1%	+1.46%	加碼
9	KMI	Kinder Morgan INC	+0.1%	+8.98%	加碼
10	V	Visa Inc-class A Shares	+0.1%	+8.22%	加碼
11	✓	iShares MSCI Emerging Markets ETF	+0.1%	+9.34%	加碼
12	CSCO	Cisco Systems INC	+0.1%	-0.13%	減碼
13	IVW	Ishares S&p 500 Growth ETF	+0.1%	+8.08%	加碼
14	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+5.23%	加碼
15	✓	Comcast Corporation	+0.1%	+3.69%	加碼
16	C	Citigroup INC	+0.1%	+6.73%	加碼
17	RTN1USD	Raytheon Company	+0.1%	+3.98%	加碼
18	MDLZ	Mondelez International Inc-a	+0.1%	+4.12%	加碼
19	META	Meta Platforms Inc-class A	+0.1%	+2.86%	加碼
20	VTI	Vanguard Total Stock Mkt ETF	0%	+4.21%	加碼
21	AMZN	Amazon.com INC	0%	+1.94%	加碼
22	T	At&t INC	0%	+9.03%	加碼
23	HON	Honeywell International INC	0%	+0.86%	加碼
24	MO	Altria Group INC	0%	+9.73%	加碼
25	IWO	Ishares Russell 2000 Growth	0%	+2.64%	加碼
26	BAC	Bank Of America CORP	0%	+4.07%	加碼
27	IWF	Ishares Russell 1000 Growth	0%	-1.08%	減碼
28	INTC	Intel CORP	0%	+0.37%	加碼
29	IJJ	Ishares S&p Mid-cap 400 Valu	0%	+1.19%	加碼
30	HD	Home Depot INC	0%	+2.60%	加碼
31	VWO	Vanguard Ftse Emerging Marke	0%	+3.38%	加碼
32	DEO	Diageo Plc-sponsored Adr	0%	+0.32%	加碼
33	QCOM	Qualcomm INC	0%	+12.22%	加碼
34	✓	iShares 20+ Year Treasury Bond ETF	0%	+1.67%	加碼
35	BA	Boeing Co/the	0%	-5.78%	減碼
36	NEE	Nextera Energy INC	0%	+0.34%	加碼
37	IWD	Ishares Russell 1000 Value E	0%	+0.55%	加碼
38	IWM	Ishares Russell 2000 ETF	0%	-2.75%	減碼
39	ABT	Abbott Laboratories	0%	-0.66%	減碼
40	MDY	State Street Spdr S&p Midcap	-0.1%	-1.86%	減碼
41	JNJ	Johnson & Johnson	-0.1%	+0.46%	加碼
42	SDY	Ss Spdr S&p Dividend ETF	-0.1%	-4.18%	減碼
43	CAH	Cardinal Health INC	-0.2%	-87.63%	減碼
44	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-6.00%	減碼
45	WES	Western Midstream Partners L	—	NEW	新建倉
46	✓	Antero Midstream Corporation	—	NEW	新建倉
47	✓	Antero Midstream Corporation	—	EXIT	清倉
48	✓	Valero Energy Corporation	—	EXIT	清倉
49	WES	Western Midstream Partners, LP	—	EXIT	清倉
50	WES	Western Midstream Partners, LP	—	EXIT	清倉