Measured Wealth Private Client Group, LLC — Q2 2019 13F 持股

Name: Measured Wealth Private Client Group, LLC — 13F Holdings, Q2 2019
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

僅顯示前 200 大持股（共 201 檔）

#	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	8.40%	-0.09%	-5.48%
2	VYM	Vanguard High Dvd Yield ETF	ETF-其他	7.97%	—	+1.58%
3	OEF	Ishares S&p 100 ETF	ETF-其他	5.41%	-0.10%	-5.10%
4	BND	Vanguard Total Bond Market	ETF-其他	5.21%	—	-5.78%
5	BIV	Vanguard Intermediate-term B	ETF-其他	3.94%	—	-11.37%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	2.94%	—	-1.44%
7	XLV	Ss Health Care Select Sector	ETF-其他	2.68%	-0.31%	+14.05%
8	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	2.22%	—	-15.49%
9	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股與成長	1.91%	-0.24%	—
10	VO	Vanguard Mid-cap ETF	ETF-其他	1.88%	—	-0.57%
11	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	1.66%	—	+56.42%
12	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	1.64%	—	+64.31%
13	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	1.43%	—	+4.95%
14	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股與成長	1.36%	-0.05%	—
15	MSFT	Microsoft CORP	股票-科技	1.25%	-0.18%	-7.52%
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.25%	-0.34%	-44.88%
17	VV	Vanguard Large-cap ETF	ETF-其他	1.21%	—	-1.98%
18	AAPL	Apple INC	股票-科技	0.95%	-0.11%	+26.26%
19	TIP	Ishares Tips Bond ETF	ETF-其他	0.89%	—	+139.71%
20	JNK	Ss Spdr Bb High Yield Bond	ETF-非投資等級債	0.86%	—	—
21	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.80%	—	-16.81%
22	PFE	Pfizer INC	股票-醫療保健	0.78%	—	-16.73%
23	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	0.77%	—	+23.69%
24	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.76%	—	-16.81%
25	FGD	First Trust Dj Gl Sel Dvd	ETF-其他	0.75%	—	—
26	AGZ	Ishares Agency Bond ETF	ETF-其他	0.73%	—	+434.88%
27	JNJ	Johnson & Johnson	股票-醫療保健	0.72%	—	-10.00%
28	XOM	Exxon Mobil CORP	股票-能源	0.71%	—	+16.23%
29	CSCO	Cisco Systems INC	股票-科技	0.71%	—	-5.94%
30	SPIB	Ss Spdr P Int C CORP ETF	ETF-其他	0.67%	—	+438.35%
31	VZ	Verizon Communications INC	股票-通訊服務	0.62%	—	-27.27%
32	JPM	Jpmorgan Chase & Co	股票-金融	0.60%	-0.27%	-5.59%
33	DIS	Walt Disney Co/the	股票-通訊服務	0.59%	—	-0.99%
34	PSK	Ss Spdr Ice Pref Sec ETF	ETF-其他	0.58%	—	—
35	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-其他	0.54%	—	+259.43%
36	SO	Southern Co/the	股票-公用事業	0.53%	—	-9.81%
37	CMCSA	Comcast Corp-class A	股票-通訊服務	0.53%	—	-0.51%
38	HD	Home Depot INC	股票-循環性消費	0.52%	—	-19.49%
39	INTC	Intel CORP	股票-科技	0.51%	—	-21.26%
40	CLM	Cornerstone Strategic Invest	股票-其他	0.50%	—	—
41	SWK	Stanley Black & Decker INC	股票-工業	0.48%	—	-0.63%
42	HON	Honeywell International INC	股票-工業	0.45%	—	-5.84%
43	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股與成長	0.45%	—	—
44	IRM	Iron Mountain INC	股票-房地產	0.44%	—	—
45	LOW	Lowe's Cos INC	股票-循環性消費	0.41%	—	-17.50%
46	MCD	Mcdonald's CORP	股票-循環性消費	0.40%	—	-0.24%
47	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	0.39%	—	+56.86%
48	ICLKGBP	Iclick Interactive Asia-adr	股票-其他	0.38%	—	-45.32%
49	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.36%	—	+27.43%
50	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	0.36%	—	-12.79%

1–50 of 200

本季持股變動

Measured Wealth Private Client Group, 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	IEF	Ishares 7-10 Year Treasury B	+0.6%	+64.31%	加碼
2	AGZ	Ishares Agency Bond ETF	+0.6%	+434.88%	加碼
3	SPAB	Ss Spdr P Agg Bond ETF	+0.6%	+56.42%	加碼
4	SPIB	Ss Spdr P Int C CORP ETF	+0.5%	+438.35%	加碼
5	TIP	Ishares Tips Bond ETF	+0.5%	+139.71%	加碼
6	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.4%	+259.43%	加碼
7	XLV	Ss Health Care Select Sector	+0.2%	+14.05%	加碼
8	VYM	Vanguard High Dvd Yield ETF	-0.2%	+1.58%	加碼
9	KO	Coca-cola Co/the	-0.3%	-61.80%	減碼
10	INTC	Intel CORP	-0.3%	-21.26%	減碼
11	ICLKGBP	Iclick Interactive Asia-adr	-0.3%	-45.32%	減碼
12	PG	Procter & Gamble Co/the	-0.3%	-53.95%	減碼
13	VZ	Verizon Communications INC	-0.3%	-27.27%	減碼
14	SSTK	Shutterstock INC	-0.3%	-45.73%	減碼
15	EPAM	Epam Systems INC	-0.4%	-58.51%	減碼
16	T	At&t INC	-0.5%	-74.83%	減碼
17	VCIT	Vanguard Int-term Corporate	-0.5%	-15.49%	減碼
18	BIV	Vanguard Intermediate-term B	-0.7%	-11.37%	減碼
19	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.1%	-44.88%	減碼
20	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	新建倉
21	SPYV	Ss Spdr P S&p 500 Value ETF	—	NEW	新建倉
22	JNK	Ss Spdr Bb High Yield Bond	—	NEW	新建倉
23	FGD	First Trust Dj Gl Sel Dvd	—	NEW	新建倉
24	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	清倉
25	PSK	Ss Spdr Ice Pref Sec ETF	—	NEW	新建倉
26	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	清倉
27	CLM	Cornerstone Strategic Invest	—	NEW	新建倉
28	SPLV	Invesco S&p 500 Low Volatili	—	NEW	新建倉
29	IRM	Iron Mountain INC	—	NEW	新建倉
30	MEDP	Medpace Holdings INC	—	EXIT	清倉
31	KHC	Kraft Heinz Co/the	—	NEW	新建倉
32	✓	Eaton Vance Tax-adv Bd & Opt	—	NEW	新建倉
33	AVK	Advent Convert & Income	—	NEW	新建倉
34	AMZN	Amazon.com INC	—	NEW	新建倉
35	✓	Proshares Tr	—	EXIT	清倉
36	NBN	Northeast Bank	—	NEW	新建倉
37	CRF	Cornerstone Total Return	—	NEW	新建倉
38	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	清倉
39	GIS	General Mills INC	—	EXIT	清倉
40	BXSY	Bexil Investment Trust	—	NEW	新建倉
41	OKE	Oneok INC	—	EXIT	清倉
42	ASG	Liberty All-star Growth Fd	—	NEW	新建倉
43	WBA	Walgreens Boots Alliance INC	—	EXIT	清倉
44	BAX	Baxter International INC	—	EXIT	清倉
45	GOF	Guggenheim Strategic Opportunities Fund	—	NEW	新建倉
46	GAB	Gabelli Equity Trust	—	NEW	新建倉
47	GHI	Greystone Housing Impact Investors LP	—	NEW	新建倉
48	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	新建倉
49	VIXYUSD	Proshares Vix Short-term Fut	—	NEW	新建倉
50	USA	Liberty All Star Equity Fund	—	NEW	新建倉