Measured Wealth Private Client Group, LLC — Q2 2020 13F 持股

Name: Measured Wealth Private Client Group, LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001720235

申報總市值

US$3.7億

← 回到最新季度

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	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股與成長	16.39%	-0.24%	+25.86%
2	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股與成長	15.81%	-0.05%	+22.43%
3	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-其他	10.15%	—	+29.86%
4	VYM	Vanguard High Dvd Yield ETF	ETF-其他	8.61%	—	+14.74%
5	FPE	Ft-preferred Secur & INC ETF	ETF-其他	3.68%	—	+8.22%
6	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	2.86%	-0.09%	-2.87%
7	OEF	Ishares S&p 100 ETF	ETF-其他	1.89%	-0.10%	-1.16%
8	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-其他	1.88%	—	—
9	AAPL	Apple INC	股票-科技	1.49%	-0.11%	+10.92%
10	FGD	First Trust Dj Gl Sel Dvd	ETF-其他	1.32%	—	+5.68%
11	PSK	Ss Spdr Ice Pref Sec ETF	ETF-其他	1.31%	—	+12.21%
12	MSFT	Microsoft CORP	股票-科技	1.15%	-0.18%	+42.80%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.05%	-0.34%	-1.38%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.02%	—	+0.04%
15	JNK	Ss Spdr Bb High Yield Bond	ETF-非投資等級債	1.02%	—	-12.89%
16	XLV	Ss Health Care Select Sector	ETF-其他	0.94%	-0.31%	-6.68%
17	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股與成長	0.89%	—	-63.68%
18	TIP	Ishares Tips Bond ETF	ETF-其他	0.88%	—	+3.51%
19	TSLA	Tesla INC	股票-循環性消費	0.80%	—	—
20	VV	Vanguard Large-cap ETF	ETF-其他	0.79%	—	-3.25%
21	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-其他	0.71%	—	+36.08%
22	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-其他	0.70%	—	+22.26%
23	JNJ	Johnson & Johnson	股票-醫療保健	0.69%	—	+42.73%
24	VO	Vanguard Mid-cap ETF	ETF-其他	0.63%	—	-2.07%
25	XOM	Exxon Mobil CORP	股票-能源	0.61%	—	+63.46%
26	IWV	Ishares Russell 3000 ETF	ETF-其他	0.60%	—	—
27	MDY	State Street Spdr S&p Midcap	ETF-其他	0.60%	—	+23.75%
28	IRM	Iron Mountain INC	股票-房地產	0.56%	—	+36.48%
29	ICLKGBP	Iclick Interactive Asia-adr	股票-其他	0.54%	—	—
30	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	0.52%	—	+22.99%
31	VZ	Verizon Communications INC	股票-通訊服務	0.52%	—	+27.10%
32	CFG	Citizens Financial Group	股票-金融	0.50%	—	—
33	HD	Home Depot INC	股票-循環性消費	0.49%	—	+39.83%
34	SWK	Stanley Black & Decker INC	股票-工業	0.48%	—	+0.84%
35	NFLX	Netflix INC	股票-通訊服務	0.48%	—	—
36	CSCO	Cisco Systems INC	股票-科技	0.46%	—	+39.23%
37	AVGO	Broadcom INC	股票-科技	0.45%	-0.21%	—
38	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	0.45%	—	+70.10%
39	AMZN	Amazon.com INC	股票-循環性消費	0.44%	—	+32.85%
40	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.43%	—	+14.97%
41	NWL	Newell Brands INC	股票-非循環性消費	0.41%	—	+118.97%
42	INTC	Intel CORP	股票-科技	0.41%	—	+37.13%
43	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.38%	+0.33%	+17.95%
44	MCD	Mcdonald's CORP	股票-循環性消費	0.38%	—	-45.36%
45	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-其他	0.37%	—	+31.29%
46	MRK	Merck & Co. INC.	股票-醫療保健	0.35%	—	+36.84%
47	ADM	Archer-daniels-midland Co	股票-非循環性消費	0.35%	—	—
48	IP	International Paper Co	股票-循環性消費	0.34%	—	+89.94%
49	PEP	Pepsico INC	股票-非循環性消費	0.31%	—	+133.01%
50	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	0.29%	—	-7.81%

1–50 of 123

本季持股變動

Measured Wealth Private Client Group, LLC 於截至 Q2 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	SPYG	Ss Spdr P S&p 500 Growth ETF	+2.6%	+25.86%	加碼
2	SPMD	Ss Spdr P S&p 400 Midcap ETF	+1.7%	+29.86%	加碼
3	SPYV	Ss Spdr P S&p 500 Value ETF	+0.4%	+22.43%	加碼
4	MSFT	Microsoft CORP	+0.3%	+42.80%	加碼
5	TSLA	Tesla INC	+0.3%	—	不變
6	AAPL	Apple INC	+0.2%	+10.92%	加碼
7	NWL	Newell Brands INC	+0.2%	+118.97%	加碼
8	XOM	Exxon Mobil CORP	+0.2%	+63.46%	加碼
9	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.2%	+70.10%	加碼
10	PEP	Pepsico INC	+0.2%	+133.01%	加碼
11	MDYV	Ss Spdr S&p 400 Mc Val ETF	+0.1%	+36.08%	加碼
12	HD	Home Depot INC	+0.1%	+39.83%	加碼
13	AMZN	Amazon.com INC	+0.1%	+32.85%	加碼
14	IP	International Paper Co	+0.1%	+89.94%	加碼
15	MDYG	Ss Spdr S&p 400 Mc Gr ETF	+0.1%	+22.26%	加碼
16	JNJ	Johnson & Johnson	+0.1%	+42.73%	加碼
17	CSCO	Cisco Systems INC	+0.1%	+39.23%	加碼
18	MDY	State Street Spdr S&p Midcap	+0.1%	+23.75%	加碼
19	IRM	Iron Mountain INC	+0.1%	+36.48%	加碼
20	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+0.04%	加碼
21	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-1.38%	減碼
22	PSK	Ss Spdr Ice Pref Sec ETF	-0.2%	+12.21%	加碼
23	FGD	First Trust Dj Gl Sel Dvd	-0.2%	+5.68%	加碼
24	OEF	Ishares S&p 100 ETF	-0.2%	-1.16%	減碼
25	KHC	Kraft Heinz Co/the	-0.3%	-64.95%	減碼
26	FPE	Ft-preferred Secur & INC ETF	-0.4%	+8.22%	加碼
27	VYM	Vanguard High Dvd Yield ETF	-0.4%	+14.74%	加碼
28	IVV	Ishares Core S&p 500 ETF	-0.4%	-2.87%	減碼
29	MCD	Mcdonald's CORP	-0.5%	-45.36%	減碼
30	SPLV	Invesco S&p 500 Low Volatili	-2.2%	-63.68%	減碼
31	EFX	Equifax INC	—	EXIT	清倉
32	SPMB	Ss Spdr P Mort Back Bond ETF	—	NEW	新建倉
33	FIS	Fidelity National Info Serv	—	EXIT	清倉
34	CFG	Citizens Financial Group	—	NEW	新建倉
35	AVGO	Broadcom INC	—	NEW	新建倉
36	BGS	B&g Foods INC	—	EXIT	清倉
37	SYY	Sysco CORP	—	EXIT	清倉
38	ADM	Archer-daniels-midland Co	—	NEW	新建倉
39	FNF	Fidelity National Financial	—	EXIT	清倉
40	MUB	Ishares National Muni Bond E	—	NEW	新建倉
41	TXN	Texas Instruments INC	—	NEW	新建倉
42	UNH	Unitedhealth Group INC	—	NEW	新建倉
43	EMR	Emerson Electric Co	—	NEW	新建倉
44	NEE	Nextera Energy INC	—	NEW	新建倉
45	CMCSA	Comcast Corp-class A	—	NEW	新建倉
46	AVK	Advent Convert & Income	—	EXIT	清倉
47	BKIEUR	Black Knight INC	—	EXIT	清倉
48	SUPN	Supernus Pharmaceuticals INC	—	EXIT	清倉
49	MXIM	Maxim Integrated Products	—	NEW	新建倉
50	ACN	Accenture plc	—	NEW	新建倉

Measured Wealth Private Client Group, LLC — Q2 2020 13F 持股

CIK: 0001720235

申報總市值

US$3.7億

← 回到最新季度

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	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股與成長	16.39%	-0.24%	+25.86%
2	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股與成長	15.81%	-0.05%	+22.43%
3	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-其他	10.15%	—	+29.86%
4	VYM	Vanguard High Dvd Yield ETF	ETF-其他	8.61%	—	+14.74%
5	FPE	Ft-preferred Secur & INC ETF	ETF-其他	3.68%	—	+8.22%
6	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	2.86%	-0.09%	-2.87%
7	OEF	Ishares S&p 100 ETF	ETF-其他	1.89%	-0.10%	-1.16%
8	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-其他	1.88%	—	—
9	AAPL	Apple INC	股票-科技	1.49%	-0.11%	+10.92%
10	FGD	First Trust Dj Gl Sel Dvd	ETF-其他	1.32%	—	+5.68%
11	PSK	Ss Spdr Ice Pref Sec ETF	ETF-其他	1.31%	—	+12.21%
12	MSFT	Microsoft CORP	股票-科技	1.15%	-0.18%	+42.80%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.05%	-0.34%	-1.38%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.02%	—	+0.04%
15	JNK	Ss Spdr Bb High Yield Bond	ETF-非投資等級債	1.02%	—	-12.89%
16	XLV	Ss Health Care Select Sector	ETF-其他	0.94%	-0.31%	-6.68%
17	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股與成長	0.89%	—	-63.68%
18	TIP	Ishares Tips Bond ETF	ETF-其他	0.88%	—	+3.51%
19	TSLA	Tesla INC	股票-循環性消費	0.80%	—	—
20	VV	Vanguard Large-cap ETF	ETF-其他	0.79%	—	-3.25%
21	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-其他	0.71%	—	+36.08%
22	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-其他	0.70%	—	+22.26%
23	JNJ	Johnson & Johnson	股票-醫療保健	0.69%	—	+42.73%
24	VO	Vanguard Mid-cap ETF	ETF-其他	0.63%	—	-2.07%
25	XOM	Exxon Mobil CORP	股票-能源	0.61%	—	+63.46%
26	IWV	Ishares Russell 3000 ETF	ETF-其他	0.60%	—	—
27	MDY	State Street Spdr S&p Midcap	ETF-其他	0.60%	—	+23.75%
28	IRM	Iron Mountain INC	股票-房地產	0.56%	—	+36.48%
29	ICLKGBP	Iclick Interactive Asia-adr	股票-其他	0.54%	—	—
30	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	0.52%	—	+22.99%
31	VZ	Verizon Communications INC	股票-通訊服務	0.52%	—	+27.10%
32	CFG	Citizens Financial Group	股票-金融	0.50%	—	—
33	HD	Home Depot INC	股票-循環性消費	0.49%	—	+39.83%
34	SWK	Stanley Black & Decker INC	股票-工業	0.48%	—	+0.84%
35	NFLX	Netflix INC	股票-通訊服務	0.48%	—	—
36	CSCO	Cisco Systems INC	股票-科技	0.46%	—	+39.23%
37	AVGO	Broadcom INC	股票-科技	0.45%	-0.21%	—
38	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	0.45%	—	+70.10%
39	AMZN	Amazon.com INC	股票-循環性消費	0.44%	—	+32.85%
40	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.43%	—	+14.97%
41	NWL	Newell Brands INC	股票-非循環性消費	0.41%	—	+118.97%
42	INTC	Intel CORP	股票-科技	0.41%	—	+37.13%
43	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.38%	+0.33%	+17.95%
44	MCD	Mcdonald's CORP	股票-循環性消費	0.38%	—	-45.36%
45	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-其他	0.37%	—	+31.29%
46	MRK	Merck & Co. INC.	股票-醫療保健	0.35%	—	+36.84%
47	ADM	Archer-daniels-midland Co	股票-非循環性消費	0.35%	—	—
48	IP	International Paper Co	股票-循環性消費	0.34%	—	+89.94%
49	PEP	Pepsico INC	股票-非循環性消費	0.31%	—	+133.01%
50	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	0.29%	—	-7.81%

1–50 of 123

本季持股變動

Measured Wealth Private Client Group, LLC 於截至 Q2 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	SPYG	Ss Spdr P S&p 500 Growth ETF	+2.6%	+25.86%	加碼
2	SPMD	Ss Spdr P S&p 400 Midcap ETF	+1.7%	+29.86%	加碼
3	SPYV	Ss Spdr P S&p 500 Value ETF	+0.4%	+22.43%	加碼
4	MSFT	Microsoft CORP	+0.3%	+42.80%	加碼
5	TSLA	Tesla INC	+0.3%	—	不變
6	AAPL	Apple INC	+0.2%	+10.92%	加碼
7	NWL	Newell Brands INC	+0.2%	+118.97%	加碼
8	XOM	Exxon Mobil CORP	+0.2%	+63.46%	加碼
9	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.2%	+70.10%	加碼
10	PEP	Pepsico INC	+0.2%	+133.01%	加碼
11	MDYV	Ss Spdr S&p 400 Mc Val ETF	+0.1%	+36.08%	加碼
12	HD	Home Depot INC	+0.1%	+39.83%	加碼
13	AMZN	Amazon.com INC	+0.1%	+32.85%	加碼
14	IP	International Paper Co	+0.1%	+89.94%	加碼
15	MDYG	Ss Spdr S&p 400 Mc Gr ETF	+0.1%	+22.26%	加碼
16	JNJ	Johnson & Johnson	+0.1%	+42.73%	加碼
17	CSCO	Cisco Systems INC	+0.1%	+39.23%	加碼
18	MDY	State Street Spdr S&p Midcap	+0.1%	+23.75%	加碼
19	IRM	Iron Mountain INC	+0.1%	+36.48%	加碼
20	VTI	Vanguard Total Stock Mkt ETF	-0.1%	+0.04%	加碼
21	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-1.38%	減碼
22	PSK	Ss Spdr Ice Pref Sec ETF	-0.2%	+12.21%	加碼
23	FGD	First Trust Dj Gl Sel Dvd	-0.2%	+5.68%	加碼
24	OEF	Ishares S&p 100 ETF	-0.2%	-1.16%	減碼
25	KHC	Kraft Heinz Co/the	-0.3%	-64.95%	減碼
26	FPE	Ft-preferred Secur & INC ETF	-0.4%	+8.22%	加碼
27	VYM	Vanguard High Dvd Yield ETF	-0.4%	+14.74%	加碼
28	IVV	Ishares Core S&p 500 ETF	-0.4%	-2.87%	減碼
29	MCD	Mcdonald's CORP	-0.5%	-45.36%	減碼
30	SPLV	Invesco S&p 500 Low Volatili	-2.2%	-63.68%	減碼
31	EFX	Equifax INC	—	EXIT	清倉
32	SPMB	Ss Spdr P Mort Back Bond ETF	—	NEW	新建倉
33	FIS	Fidelity National Info Serv	—	EXIT	清倉
34	CFG	Citizens Financial Group	—	NEW	新建倉
35	AVGO	Broadcom INC	—	NEW	新建倉
36	BGS	B&g Foods INC	—	EXIT	清倉
37	SYY	Sysco CORP	—	EXIT	清倉
38	ADM	Archer-daniels-midland Co	—	NEW	新建倉
39	FNF	Fidelity National Financial	—	EXIT	清倉
40	MUB	Ishares National Muni Bond E	—	NEW	新建倉
41	TXN	Texas Instruments INC	—	NEW	新建倉
42	UNH	Unitedhealth Group INC	—	NEW	新建倉
43	EMR	Emerson Electric Co	—	NEW	新建倉
44	NEE	Nextera Energy INC	—	NEW	新建倉
45	CMCSA	Comcast Corp-class A	—	NEW	新建倉
46	AVK	Advent Convert & Income	—	EXIT	清倉
47	BKIEUR	Black Knight INC	—	EXIT	清倉
48	SUPN	Supernus Pharmaceuticals INC	—	EXIT	清倉
49	MXIM	Maxim Integrated Products	—	NEW	新建倉
50	ACN	Accenture plc	—	NEW	新建倉