Measured Wealth Private Client Group, LLC — Q4 2018 13F 持股

Name: Measured Wealth Private Client Group, LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001720235

申報總市值

US$3.7億

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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	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	11.51%	-0.09%	+3.59%
2	VYM	Vanguard High Dvd Yield ETF	ETF-其他	10.47%	—	+3.81%
3	BND	Vanguard Total Bond Market	ETF-其他	8.10%	—	+4.43%
4	OEF	Ishares S&p 100 ETF	ETF-其他	7.30%	-0.10%	+1.51%
5	BIV	Vanguard Intermediate-term B	ETF-其他	6.33%	—	+2.60%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	3.86%	—	+5.23%
7	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	3.66%	—	+2.54%
8	XLV	Ss Health Care Select Sector	ETF-其他	3.16%	-0.31%	+8.75%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	2.49%	-0.34%	-6.87%
10	VO	Vanguard Mid-cap ETF	ETF-其他	2.32%	—	+6.93%
11	VV	Vanguard Large-cap ETF	ETF-其他	1.68%	—	+0.98%
12	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.42%	—	-7.21%
13	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	1.38%	—	+39.85%
14	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	1.30%	—	-1.99%
15	PFE	Pfizer INC	股票-醫療保健	1.28%	—	-14.03%
16	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	1.26%	—	+15.56%
17	MSFT	Microsoft CORP	股票-科技	1.20%	-0.18%	-0.41%
18	JNJ	Johnson & Johnson	股票-醫療保健	1.19%	—	-6.77%
19	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	1.17%	—	+47.02%
20	VZ	Verizon Communications INC	股票-通訊服務	1.15%	—	-17.77%
21	AAPL	Apple INC	股票-科技	1.04%	-0.11%	+3.33%
22	CSCO	Cisco Systems INC	股票-科技	0.86%	—	-3.13%
23	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.81%	-0.04%	+0.37%
24	XOM	Exxon Mobil CORP	股票-能源	0.75%	—	-2.59%
25	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.74%	—	-5.16%
26	JPM	Jpmorgan Chase & Co	股票-金融	0.73%	-0.27%	-0.71%
27	INTC	Intel CORP	股票-科技	0.70%	—	-2.76%
28	T	At&t INC	股票-通訊服務	0.69%	—	-16.73%
29	CMCSA	Comcast Corp-class A	股票-通訊服務	0.66%	—	-2.65%
30	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	0.60%	—	+32.09%
31	SO	Southern Co/the	股票-公用事業	0.60%	—	-20.26%
32	LOW	Lowe's Cos INC	股票-循環性消費	0.58%	—	-2.17%
33	PG	Procter & Gamble Co/the	股票-非循環性消費	0.54%	—	-30.36%
34	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	0.53%	—	-17.91%
35	TIP	Ishares Tips Bond ETF	ETF-其他	0.51%	—	-1.43%
36	KO	Coca-cola Co/the	股票-非循環性消費	0.48%	—	-1.54%
37	BNY	Bank Of New York Mellon CORP	股票-金融	0.48%	—	+0.27%
38	NVS	Novartis Ag-sponsored Adr	股票-醫療保健	0.43%	—	-0.98%
39	HD	Home Depot INC	股票-循環性消費	0.39%	—	-12.77%
40	MCD	Mcdonald's CORP	股票-循環性消費	0.39%	—	-2.34%
41	XXI	Twenty One Capital, Inc.	股票-其他	0.38%	—	-1.12%
42	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.38%	—	-29.24%
43	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.37%	—	+65.46%
44	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.37%	—	-3.60%
45	EFA	Ishares Msci Eafe ETF	ETF-其他	0.37%	—	+2.84%
46	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.35%	—	-3.13%
47	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.35%	—	-0.18%
48	GNTX	Gentex CORP	股票-循環性消費	0.32%	—	-25.03%
49	ABBV	Abbvie INC	股票-醫療保健	0.32%	—	-2.99%
50	HON	Honeywell International INC	股票-工業	0.31%	—	-37.68%

1–50 of 104

本季持股變動

Measured Wealth Private Client Group, LLC 於截至 Q4 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	VYM	Vanguard High Dvd Yield ETF	+3%	+3.81%	加碼
2	BND	Vanguard Total Bond Market	+3%	+4.43%	加碼
3	IVV	Ishares Core S&p 500 ETF	+3%	+3.59%	加碼
4	OEF	Ishares S&p 100 ETF	+1.8%	+1.51%	加碼
5	VTI	Vanguard Total Stock Mkt ETF	+1%	+5.23%	加碼
6	SPAB	Ss Spdr P Agg Bond ETF	+0.7%	+47.02%	加碼
7	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.6%	+39.85%	加碼
8	VO	Vanguard Mid-cap ETF	+0.6%	+6.93%	加碼
9	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	-6.87%	減碼
10	VV	Vanguard Large-cap ETF	+0.4%	+0.98%	加碼
11	AAPL	Apple INC	+0.1%	+3.33%	加碼
12	T	At&t INC	0%	-16.73%	減碼
13	MGK	Vanguard Mega Cap Growth ETF	0%	-17.91%	減碼
14	SSTK	Shutterstock INC	-0.1%	-17.92%	減碼
15	CTLTEUR	Catalent INC	-0.1%	-28.09%	減碼
16	HON	Honeywell International INC	-0.1%	-37.68%	減碼
17	AEP	American Electric Power Company, Inc.	-0.1%	-62.30%	減碼
18	BR	Broadridge Financial Solutio	—	EXIT	清倉
19	EPAYEUR	Bottomline Technologies (de)	—	EXIT	清倉
20	MET	Metlife INC	—	EXIT	清倉
21	PSX	Phillips 66	—	EXIT	清倉
22	BKNG	Booking Holdings INC	—	EXIT	清倉
23	DG	Dollar General CORP	—	EXIT	清倉
24	COF	Capital One Financial CORP	—	EXIT	清倉
25	9HI	Hillenbrand INC	—	EXIT	清倉
26	SLB	Slb LTD	—	EXIT	清倉
27	PM	Philip Morris International	—	EXIT	清倉
28	UPS	United Parcel Service-cl B	—	EXIT	清倉
29	APAM	Artisan Partners Asset Ma -a	—	EXIT	清倉
30	MO	Altria Group INC	—	EXIT	清倉
31	DAL	Delta Air Lines INC	—	EXIT	清倉
32	MA	Mastercard INC - A	—	EXIT	清倉
33	PEP	Pepsico INC	—	EXIT	清倉
34	KR	Kroger Co	—	EXIT	清倉
35	GIS	General Mills INC	—	EXIT	清倉
36	IWD	Ishares Russell 1000 Value E	—	EXIT	清倉
37	XLF	Ss Financial Select Sector	—	EXIT	清倉
38	SYY	Sysco CORP	—	EXIT	清倉
39	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
40	JNJ	Johnson & Johnson	—	EXIT	清倉
41	TSS	Total System Services INC	—	EXIT	清倉
42	SBUX	Starbucks CORP	—	EXIT	清倉
43	AMGN	Amgen INC	—	EXIT	清倉
44	UNH	Unitedhealth Group INC	—	EXIT	清倉
45	BA	Boeing Co/the	—	EXIT	清倉
46	NTAP	Netapp INC	—	EXIT	清倉
47	ACN	Accenture plc	—	EXIT	清倉
48	BMY	Bristol-myers Squibb Co	—	EXIT	清倉
49	MEDP	Medpace Holdings INC	—	EXIT	清倉
50	BDX	Becton Dickinson And Co	—	EXIT	清倉