Measured Wealth Private Client Group, LLC — Q4 2019 13F 持股

Name: Measured Wealth Private Client Group, LLC — 13F Holdings, Q4 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

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股與成長	16.23%	-0.05%	+56.23%
2	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股與成長	13.52%	-0.24%	-16.17%
3	VYM	Vanguard High Dvd Yield ETF	ETF-其他	9.88%	—	+4.72%
4	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-其他	9.76%	—	+147.99%
5	FPE	Ft-preferred Secur & INC ETF	ETF-其他	3.87%	—	+106.76%
6	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	3.68%	-0.09%	-10.14%
7	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股與成長	3.23%	—	-48.97%
8	OEF	Ishares S&p 100 ETF	ETF-其他	2.26%	-0.10%	-12.71%
9	FGD	First Trust Dj Gl Sel Dvd	ETF-其他	1.98%	—	+17.85%
10	PSK	Ss Spdr Ice Pref Sec ETF	ETF-其他	1.59%	—	+26.28%
11	JNK	Ss Spdr Bb High Yield Bond	ETF-非投資等級債	1.55%	—	+10.00%
12	AAPL	Apple INC	股票-科技	1.42%	-0.11%	-37.89%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.32%	-0.34%	-2.79%
14	XLV	Ss Health Care Select Sector	ETF-其他	1.27%	-0.31%	-64.94%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.14%	—	-11.15%
16	VV	Vanguard Large-cap ETF	ETF-其他	0.97%	—	-9.22%
17	TIP	Ishares Tips Bond ETF	ETF-其他	0.97%	—	-4.94%
18	VO	Vanguard Mid-cap ETF	ETF-其他	0.81%	—	-8.40%
19	MSFT	Microsoft CORP	股票-科技	0.79%	-0.18%	-16.38%
20	XOM	Exxon Mobil CORP	股票-能源	0.72%	—	+24.46%
21	IRM	Iron Mountain INC	股票-房地產	0.72%	—	+17.59%
22	KHC	Kraft Heinz Co/the	股票-非循環性消費	0.67%	—	+15.91%
23	SWK	Stanley Black & Decker INC	股票-工業	0.64%	—	—
24	JNJ	Johnson & Johnson	股票-醫療保健	0.60%	—	-7.57%
25	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-其他	0.56%	—	+148.30%
26	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-其他	0.53%	—	—
27	MDY	State Street Spdr S&p Midcap	ETF-其他	0.52%	—	—
28	PDCOEUR	Patterson Cos INC	股票-其他	0.48%	—	+3.62%
29	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-其他	0.44%	—	+128.44%
30	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	0.42%	—	—
31	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.42%	+0.33%	-62.07%
32	CSCO	Cisco Systems INC	股票-科技	0.40%	—	-6.18%
33	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	0.39%	—	-14.03%
34	VZ	Verizon Communications INC	股票-通訊服務	0.37%	—	-16.47%
35	MCD	Mcdonald's CORP	股票-循環性消費	0.37%	—	-1.81%
36	ICLKGBP	Iclick Interactive Asia-adr	股票-其他	0.37%	—	—
37	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	0.36%	—	+151.23%
38	INTC	Intel CORP	股票-科技	0.36%	—	-5.08%
39	TSLA	Tesla INC	股票-循環性消費	0.36%	—	—
40	PFE	Pfizer INC	股票-醫療保健	0.35%	—	-19.57%
41	HD	Home Depot INC	股票-循環性消費	0.35%	—	-15.60%
42	MRK	Merck & Co. INC.	股票-醫療保健	0.35%	—	-6.13%
43	✓	Proshares Tr	股票-其他	0.35%	—	—
44	GT	Goodyear Tire & Rubber Co	股票-循環性消費	0.34%	—	-9.36%
45	BGS	B&g Foods INC	股票-其他	0.34%	—	-27.31%
46	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.34%	—	+4.16%
47	JPM	Jpmorgan Chase & Co	股票-金融	0.33%	-0.27%	-19.26%
48	BXSY	Bexil Investment Trust	股票-其他	0.32%	—	—
49	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.32%	—	-18.98%
50	AVK	Advent Convert & Income	股票-其他	0.31%	—	-0.12%

1–50 of 104

本季持股變動

Measured Wealth Private Client Group, LLC 於截至 Q4 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	SPYV	Ss Spdr P S&p 500 Value ETF	+7%	+56.23%	加碼
2	SPMD	Ss Spdr P S&p 400 Midcap ETF	+6.2%	+147.99%	加碼
3	FPE	Ft-preferred Secur & INC ETF	+2.1%	+106.76%	加碼
4	VYM	Vanguard High Dvd Yield ETF	+1.2%	+4.72%	加碼
5	FGD	First Trust Dj Gl Sel Dvd	+0.5%	+17.85%	加碼
6	PSK	Ss Spdr Ice Pref Sec ETF	+0.4%	+26.28%	加碼
7	MDYG	Ss Spdr S&p 400 Mc Gr ETF	+0.4%	+148.30%	加碼
8	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.3%	+128.44%	加碼
9	EEMV	Ishares Msci Emg Mkt Min Vol	+0.2%	+151.23%	加碼
10	KHC	Kraft Heinz Co/the	+0.2%	+15.91%	加碼
11	AMZN	Amazon.com INC	-0.2%	-52.57%	減碼
12	AAPL	Apple INC	-0.3%	-37.89%	減碼
13	BMY	Bristol-myers Squibb Co	-0.4%	-62.07%	減碼
14	SPYG	Ss Spdr P S&p 500 Growth ETF	-1%	-16.17%	減碼
15	XLV	Ss Health Care Select Sector	-1.8%	-64.94%	減碼
16	SPLV	Invesco S&p 500 Low Volatili	-2.9%	-48.97%	減碼
17	BND	Vanguard Total Bond Market	—	EXIT	清倉
18	AGZ	Ishares Agency Bond ETF	—	EXIT	清倉
19	BIV	Vanguard Intermediate-term B	—	EXIT	清倉
20	IEF	Ishares 7-10 Year Treasury B	—	EXIT	清倉
21	VCIT	Vanguard Int-term Corporate	—	EXIT	清倉
22	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	清倉
23	PNI	Pimco Ny Muni INC Ii Fnd	—	EXIT	清倉
24	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	清倉
25	MDYV	Ss Spdr S&p 400 Mc Val ETF	—	NEW	新建倉
26	MDY	State Street Spdr S&p Midcap	—	NEW	新建倉
27	CLM	Cornerstone Strategic Invest	—	EXIT	清倉
28	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	NEW	新建倉
29	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
30	VIXYUSD	Proshares Vix Short-term Fut	—	EXIT	清倉
31	TSLA	Tesla INC	—	NEW	新建倉
32	✓	Eaton Vance Tax-adv Bd & Opt	—	EXIT	清倉
33	✓	Proshares Tr	—	NEW	新建倉
34	CRF	Cornerstone Total Return	—	EXIT	清倉
35	IP	International Paper Co	—	NEW	新建倉
36	GAB	Gabelli Equity Trust	—	EXIT	清倉
37	PG	Procter & Gamble Co/the	—	EXIT	清倉
38	XMLV	Invesco S&p Midcap Low Volat	—	EXIT	清倉
39	SUPN	Supernus Pharmaceuticals INC	—	NEW	新建倉
40	GGN	Gamco Glbl Gold Ntrl Res INC	—	EXIT	清倉
41	AEF	Abrdn Emerging Markets Ex Ch	—	EXIT	清倉
42	UPS	United Parcel Service-cl B	—	EXIT	清倉
43	LMT	Lockheed Martin CORP	—	EXIT	清倉
44	UNH	Unitedhealth Group INC	—	NEW	新建倉
45	BAC	Bank Of America CORP	—	NEW	新建倉
46	XSLV	Invesco S&p Smallcap Low Vol	—	EXIT	清倉
47	LEG	Leggett & Platt INC	—	EXIT	清倉
48	LOW	Lowe's Cos INC	—	EXIT	清倉
49	PSX	Phillips 66	—	EXIT	清倉
50	MMM	3m Co	—	EXIT	清倉