Measured Wealth Private Client Group, LLC — Q1 2020 13F 持股

Name: Measured Wealth Private Client Group, LLC — 13F Holdings, Q1 2020
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	15.37%	-0.05%	+9.58%
2	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股與成長	13.82%	-0.24%	+2.69%
3	VYM	Vanguard High Dvd Yield ETF	ETF-其他	8.99%	—	+3.22%
4	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-其他	8.45%	—	+6.11%
5	FPE	Ft-preferred Secur & INC ETF	ETF-其他	4.04%	—	+9.50%
6	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	3.28%	-0.09%	-4.31%
7	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股與成長	3.08%	—	+1.71%
8	EFX	Equifax INC	股票-工業	2.82%	—	—
9	FIS	Fidelity National Info Serv	股票-科技	2.26%	—	—
10	OEF	Ishares S&p 100 ETF	ETF-其他	2.12%	-0.10%	-2.39%
11	FGD	First Trust Dj Gl Sel Dvd	ETF-其他	1.48%	—	+0.25%
12	JNK	Ss Spdr Bb High Yield Bond	ETF-非投資等級債	1.46%	—	-6.26%
13	PSK	Ss Spdr Ice Pref Sec ETF	ETF-其他	1.46%	—	-11.45%
14	AAPL	Apple INC	股票-科技	1.25%	-0.11%	-12.87%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.19%	-0.34%	-3.62%
16	XLV	Ss Health Care Select Sector	ETF-其他	1.19%	-0.31%	-7.58%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.12%	—	+6.83%
18	TIP	Ishares Tips Bond ETF	ETF-其他	1.08%	—	-4.92%
19	VV	Vanguard Large-cap ETF	ETF-其他	0.90%	—	—
20	MSFT	Microsoft CORP	股票-科技	0.83%	-0.18%	-9.37%
21	MCD	Mcdonald's CORP	股票-循環性消費	0.83%	—	+128.43%
22	VO	Vanguard Mid-cap ETF	ETF-其他	0.69%	—	-0.69%
23	IWV	Ishares Russell 3000 ETF	ETF-其他	0.66%	—	—
24	ICLKGBP	Iclick Interactive Asia-adr	股票-其他	0.63%	—	—
25	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-其他	0.61%	—	+23.98%
26	JNJ	Johnson & Johnson	股票-醫療保健	0.60%	—	-3.96%
27	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-其他	0.57%	—	+42.57%
28	BGS	B&g Foods INC	股票-其他	0.55%	—	+39.03%
29	VZ	Verizon Communications INC	股票-通訊服務	0.54%	—	+40.42%
30	KHC	Kraft Heinz Co/the	股票-非循環性消費	0.52%	—	-12.51%
31	NFLX	Netflix INC	股票-通訊服務	0.52%	—	+95.42%
32	MDY	State Street Spdr S&p Midcap	ETF-其他	0.52%	—	+22.72%
33	TSLA	Tesla INC	股票-循環性消費	0.52%	—	-1.70%
34	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	0.51%	—	+51.27%
35	SYY	Sysco CORP	股票-非循環性消費	0.51%	—	—
36	IRM	Iron Mountain INC	股票-房地產	0.50%	—	-20.55%
37	SWK	Stanley Black & Decker INC	股票-工業	0.45%	—	—
38	XOM	Exxon Mobil CORP	股票-能源	0.43%	—	-7.21%
39	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.41%	+0.33%	-4.39%
40	✓	Proshares Tr	股票-其他	0.41%	—	-17.75%
41	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.39%	—	+9.68%
42	CSCO	Cisco Systems INC	股票-科技	0.37%	—	-3.88%
43	INTC	Intel CORP	股票-科技	0.36%	—	-6.30%
44	HD	Home Depot INC	股票-循環性消費	0.35%	—	-1.81%
45	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	0.34%	—	-4.67%
46	FNF	Fidelity National Financial	股票-金融	0.34%	—	—
47	MRK	Merck & Co. INC.	股票-醫療保健	0.34%	—	-3.04%
48	XCMUX	Mfs High Yield Municipal Tr	股票-其他	0.32%	—	—
49	AMZN	Amazon.com INC	股票-循環性消費	0.31%	—	+18.29%
50	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-其他	0.30%	—	-17.06%

1–50 of 103

本季持股變動

Measured Wealth Private Client Group, LLC 於截至 Q1 2020 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	MCD	Mcdonald's CORP	+0.5%	+128.43%	加碼
2	NFLX	Netflix INC	+0.3%	+95.42%	加碼
3	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.3%	+2.69%	加碼
4	ICLKGBP	Iclick Interactive Asia-adr	+0.3%	—	不變
5	FPE	Ft-preferred Secur & INC ETF	+0.2%	+9.50%	加碼
6	VTI	Vanguard Total Stock Mkt ETF	0%	+6.83%	加碼
7	VV	Vanguard Large-cap ETF	-0.1%	—	不變
8	XLV	Ss Health Care Select Sector	-0.1%	-7.58%	減碼
9	JNK	Ss Spdr Bb High Yield Bond	-0.1%	-6.26%	減碼
10	VO	Vanguard Mid-cap ETF	-0.1%	-0.69%	減碼
11	PSK	Ss Spdr Ice Pref Sec ETF	-0.1%	-11.45%	減碼
12	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-3.62%	減碼
13	SLYV	Ss Spdr S&p 600 Sc Val ETF	-0.1%	-4.52%	減碼
14	OEF	Ishares S&p 100 ETF	-0.1%	-2.39%	減碼
15	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-0.1%	-17.06%	減碼
16	SPLV	Invesco S&p 500 Low Volatili	-0.2%	+1.71%	加碼
17	KHC	Kraft Heinz Co/the	-0.2%	-12.51%	減碼
18	AAPL	Apple INC	-0.2%	-12.87%	減碼
19	SWK	Stanley Black & Decker INC	-0.2%	—	不變
20	IRM	Iron Mountain INC	-0.2%	-20.55%	減碼
21	GT	Goodyear Tire & Rubber Co	-0.3%	-36.53%	減碼
22	XOM	Exxon Mobil CORP	-0.3%	-7.21%	減碼
23	IVV	Ishares Core S&p 500 ETF	-0.4%	-4.31%	減碼
24	FGD	First Trust Dj Gl Sel Dvd	-0.5%	+0.25%	加碼
25	SPYV	Ss Spdr P S&p 500 Value ETF	-0.9%	+9.58%	加碼
26	VYM	Vanguard High Dvd Yield ETF	-0.9%	+3.22%	加碼
27	SPMD	Ss Spdr P S&p 400 Midcap ETF	-1.3%	+6.11%	加碼
28	EFX	Equifax INC	—	NEW	新建倉
29	FIS	Fidelity National Info Serv	—	NEW	新建倉
30	IWV	Ishares Russell 3000 ETF	—	NEW	新建倉
31	PDCOEUR	Patterson Cos INC	—	EXIT	清倉
32	SYY	Sysco CORP	—	NEW	新建倉
33	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	清倉
34	FNF	Fidelity National Financial	—	NEW	新建倉
35	BKIEUR	Black Knight INC	—	NEW	新建倉
36	PG	Procter & Gamble Co/the	—	NEW	新建倉
37	KO	Coca-cola Co/the	—	NEW	新建倉
38	CMCSA	Comcast Corp-class A	—	EXIT	清倉
39	ACN	Accenture plc	—	EXIT	清倉
40	BANR	Banner Corporation	—	EXIT	清倉
41	UNH	Unitedhealth Group INC	—	EXIT	清倉
42	CVX	Chevron CORP	—	EXIT	清倉
43	IVE	Ishares S&p 500 Value ETF	—	EXIT	清倉
44	BAC	Bank Of America CORP	—	EXIT	清倉
45	NVS	Novartis Ag-sponsored Adr	—	EXIT	清倉
46	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
47	GOOGL	Alphabet Inc-cl A	—	NEW	新建倉
48	EFV	Ishares Msci Eafe Value ETF	—	EXIT	清倉
49	UNP	Union Pacific CORP	—	EXIT	清倉
50	PKW	Invesco Buyback Achievers Et	—	EXIT	清倉