Moller Wealth Partners — Q1 2019 13F 持股

Name: Moller Wealth Partners — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001475271

申報總市值

US$5.1億

← 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	VNQ	Vanguard Real Estate ETF	ETF-其他	12.80%	—	+90.98%
2	GUNR	Flexshares Global Upstream N	ETF-其他	11.46%	+0.30%	+131.95%
3	IFLN	Invesco Bloomberg Enhanced F	ETF-其他	8.13%	-0.06%	+435.61%
4	VV	Vanguard Large-cap ETF	ETF-其他	7.54%	-0.48%	-0.76%
5	VB	Vanguard Small-cap ETF	ETF-其他	6.34%	-0.12%	-0.27%
6	IWM	Ishares Russell 2000 ETF	ETF-中小型股	4.99%	+0.08%	-0.63%
7	GLD	Spdr Gold Shares	ETF-避險與商品	4.66%	—	-35.94%
8	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	4.64%	—	—
9	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	4.63%	+0.09%	-3.33%
10	PCY	Invesco Emerging Markets Sov	ETF-新興市場	4.61%	—	—
11	VTIP	Vanguard Short-term Tips	ETF-其他	4.60%	+0.38%	+162.49%
12	VEA	Vanguard Ftse Developed ETF	ETF-其他	3.67%	-0.12%	-1.33%
13	GNR	State Street Spdr S&p Global	ETF-其他	3.05%	—	+97.81%
14	BND	Vanguard Total Bond Market	ETF-其他	2.28%	—	+127.41%
15	DWM	Wisdomtree International Equ	ETF-其他	2.14%	-0.12%	-1.36%
16	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.91%	-0.02%	-3.56%
17	IGE	Ishares North American Natur	ETF-其他	1.28%	—	-3.55%
18	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.00%	-0.04%	—
19	EFA	Ishares Msci Eafe ETF	ETF-其他	0.92%	-0.05%	-0.99%
20	DLN	Wisdomtree US Largecap Divid	ETF-其他	0.87%	-0.02%	—
21	DEM	Wisdomtree Emerging Markets	ETF-新興市場	0.66%	—	-3.36%
22	DD	DuPont de Nemours, Inc.	股票-其他	0.63%	—	+81.80%
23	RWR	Ss Spdr Dow Jones Reit ETF	ETF-其他	0.49%	-0.01%	-10.27%
24	JNJ	Johnson & Johnson	股票-醫療保健	0.47%	+0.02%	-39.73%
25	PG	Procter & Gamble Co/the	股票-非循環性消費	0.43%	-0.02%	-40.98%
26	DES	Wisdomtree US Smallcap Divid	ETF-其他	0.40%	—	-1.10%
27	TROW	T Rowe Price Group INC	股票-金融	0.32%	-0.05%	—
28	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-其他	0.30%	—	—
29	CDW	Cdw Corp/de	股票-科技	0.30%	—	—
30	EES	Wisdomtree US Smallcap Fund	ETF-其他	0.30%	—	—
31	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-其他	0.30%	+0.08%	—
32	CWEN	Clearway Energy Inc-c	股票-公用事業	0.28%	—	—
33	ABBV	Abbvie INC	股票-醫療保健	0.27%	—	—
34	T	At&t INC	股票-通訊服務	0.26%	—	-0.59%
35	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	0.26%	-0.01%	+21.72%
36	VPL	Vanguard Ftse Pacific ETF	ETF-其他	0.24%	-0.04%	+33.51%
37	JPM	Jpmorgan Chase & Co	股票-金融	0.23%	-0.04%	-60.21%
38	XOM	Exxon Mobil CORP	股票-能源	0.21%	+0.02%	-34.07%
39	PSX	Phillips 66	股票-能源	0.20%	-0.05%	EXIT
40	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.19%	-0.12%	+49.71%
41	APD	Air Products & Chemicals INC	股票-原物料	0.17%	—	—
42	MMM	3m Co	股票-工業	0.17%	—	-59.80%
43	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.16%	—	—
44	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.16%	—	—
45	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-其他	0.15%	+0.09%	—
46	CME	Cme Group INC	股票-金融	0.13%	—	-68.65%
47	AEP	American Electric Power Company, Inc.	股票-公用事業	0.13%	—	-21.50%
48	WDAY	Workday Inc-class A	股票-科技	0.13%	—	—
49	COP	Conocophillips	股票-能源	0.12%	—	—
50	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-其他	0.10%	+0.10%	—

1–50 of 54

本季持股變動

Moller Wealth Partners 於截至 Q1 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	IFLN	Invesco Bloomberg Enhanced F	+6%	+435.61%	加碼
2	GUNR	Flexshares Global Upstream N	+4.5%	+131.95%	加碼
3	VNQ	Vanguard Real Estate ETF	+4.1%	+90.98%	加碼
4	VTIP	Vanguard Short-term Tips	+2.1%	+162.49%	加碼
5	GNR	State Street Spdr S&p Global	+0.9%	+97.81%	加碼
6	BND	Vanguard Total Bond Market	+0.9%	+127.41%	加碼
7	DD	DuPont de Nemours, Inc.	+0.1%	+81.80%	加碼
8	PSX	Phillips 66	+0.1%	+100.00%	加碼
9	VGK	Vanguard Ftse Europe ETF	0%	+49.71%	加碼
10	VPL	Vanguard Ftse Pacific ETF	0%	+33.51%	加碼
11	VSS	Vanguard Ftse All Wo X-us Sc	0%	+21.72%	加碼
12	APD	Air Products & Chemicals INC	0%	—	不變
13	TROW	T Rowe Price Group INC	-0.1%	—	不變
14	XOM	Exxon Mobil CORP	-0.2%	-34.07%	減碼
15	DLN	Wisdomtree US Largecap Divid	-0.3%	—	不變
16	IJH	Ishares Core S&p Midcap ETF	-0.3%	—	不變
17	EFA	Ishares Msci Eafe ETF	-0.3%	-0.99%	減碼
18	MMM	3m Co	-0.4%	-59.80%	減碼
19	PG	Procter & Gamble Co/the	-0.5%	-40.98%	減碼
20	CME	Cme Group INC	-0.5%	-68.65%	減碼
21	JNJ	Johnson & Johnson	-0.6%	-39.73%	減碼
22	JPM	Jpmorgan Chase & Co	-0.6%	-60.21%	減碼
23	VWO	Vanguard Ftse Emerging Marke	-0.8%	-3.56%	減碼
24	DWM	Wisdomtree International Equ	-0.9%	-1.36%	減碼
25	VEA	Vanguard Ftse Developed ETF	-1.4%	-1.33%	減碼
26	IVV	Ishares Core S&p 500 ETF	-1.7%	-3.33%	減碼
27	IWM	Ishares Russell 2000 ETF	-1.8%	-0.63%	減碼
28	VB	Vanguard Small-cap ETF	-2.2%	-0.27%	減碼
29	VV	Vanguard Large-cap ETF	-2.5%	-0.76%	減碼
30	GLD	Spdr Gold Shares	-5.9%	-35.94%	減碼
31	TLT	Ishares 20+ Year Treasury Bd	—	NEW	新建倉
32	PCY	Invesco Emerging Markets Sov	—	NEW	新建倉
33	AMGN	Amgen INC	—	EXIT	清倉
34	MRSH	Marsh & Mclennan Cos	—	EXIT	清倉
35	MCD	Mcdonald's CORP	—	EXIT	清倉
36	AAPL	Apple INC	—	EXIT	清倉
37	FNDX	Schwab Fndmntl US Lrg Co ETF	—	NEW	新建倉
38	FNDA	Schwab Fndmntl US Sm Co ETF	—	NEW	新建倉
39	ITW	Illinois Tool Works	—	EXIT	清倉
40	MRK	Merck & Co. INC.	—	EXIT	清倉
41	ABT	Abbott Laboratories	—	EXIT	清倉
42	✓	Mb Financial INC	—	EXIT	清倉
43	MSFT	Microsoft CORP	—	EXIT	清倉
44	PEP	Pepsico INC	—	EXIT	清倉
45	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	NEW	新建倉
46	KO	Coca-cola Co/the	—	EXIT	清倉
47	HON	Honeywell International INC	—	EXIT	清倉
48	IBM	Intl Business Machines CORP	—	EXIT	清倉
49	FNDE	Schwab Fndmntl Em Mrk Eq ETF	—	NEW	新建倉
50	SJM	Jm Smucker Co/the	—	NEW	新建倉