Moneta Group Investment Advisors LLC — Q2 2017 13F 持股

Name: Moneta Group Investment Advisors LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001120927

申報總市值

US$132.9億

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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	IDV	Ishares International Select	ETF-其他	11.08%	—	+1.03%
2	IEMG	Ishares Core Msci Emerging	ETF-新興市場	10.14%	+0.04%	+5.45%
3	IWN	Ishares Russell 2000 Value E	ETF-中小型股	6.77%	—	+3.84%
4	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	6.61%	—	+9.59%
5	IWM	Ishares Russell 2000 ETF	ETF-中小型股	5.34%	—	+6.56%
6	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	4.70%	—	+1.72%
7	DVY	Ishares Select Dividend ETF	ETF-其他	3.42%	—	-0.48%
8	IWO	Ishares Russell 2000 Growth	ETF-中小型股	3.06%	—	+4.25%
9	EFA	Ishares Msci Eafe ETF	ETF-其他	2.43%	—	-3.77%
10	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	2.12%	-0.09%	+2.75%
11	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	2.07%	-0.09%	+45.11%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.97%	—	+1.73%
13	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	1.96%	—	+58.31%
14	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.87%	—	+0.03%
15	PEP	Pepsico INC	股票-非循環性消費	1.73%	—	+2.19%
16	LOW	Lowe's Cos INC	股票-循環性消費	1.32%	—	+24.24%
17	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.24%	+0.12%	+4.73%
18	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.87%	—	—
19	MSFT	Microsoft CORP	股票-科技	0.70%	-0.16%	-3.92%
20	PFG	Principal Financial Group	股票-金融	0.67%	—	+4.68%
21	GILD	Gilead Sciences INC	股票-醫療保健	0.66%	—	-3.66%
22	JPM	Jpmorgan Chase & Co	股票-金融	0.66%	—	+163.09%
23	MA	Mastercard INC - A	股票-金融	0.59%	—	+84.19%
24	AAPL	Apple INC	股票-科技	0.56%	-0.09%	+122.88%
25	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.56%	-0.03%	+311.99%
26	POST	Post Holdings INC	股票-非循環性消費	0.56%	—	+162.86%
27	VNQI	Vanguard Glbl Ex-us Real Est	ETF-其他	0.54%	—	—
28	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.54%	—	—
29	UNUSD	Unilever N V -ny Shares	股票-其他	0.50%	—	—
30	BAX	Baxter International INC	股票-醫療保健	0.50%	—	+597.50%
31	T	At&t INC	股票-通訊服務	0.49%	—	+3.21%
32	NVO	Novo-nordisk A/s-spons Adr	股票-醫療保健	0.49%	—	—
33	DOW	Dow Chem Co	股票-原物料	0.48%	—	+239.91%
34	EFSC	Enterprise Financial Service	股票-其他	0.48%	—	-0.28%
35	LNC	Lincoln National CORP	股票-金融	0.47%	—	+207.67%
36	JNJ	Johnson & Johnson	股票-醫療保健	0.47%	+0.03%	+11.64%
37	MAS	Masco CORP	股票-工業	0.45%	—	+688.26%
38	MRVL	Marvell Technology, Inc.	股票-科技	0.44%	—	+784.05%
39	CBSH	Commerce Bancshares INC	股票-金融	0.43%	+0.04%	—
40	CAG	Conagra Brands INC	股票-非循環性消費	0.41%	—	+215.59%
41	VTHR	Vanguard Russell 3000	ETF-其他	0.40%	—	+7.80%
42	WYNN	Wynn Resorts LTD	股票-循環性消費	0.40%	—	+711.50%
43	PFE	Pfizer INC	股票-醫療保健	0.39%	—	+10.26%
44	FTV	Fortive CORP	股票-科技	0.39%	—	+867.51%
45	✓		股票-其他	0.39%	—	+251.90%
46	XOM	Exxon Mobil CORP	股票-能源	0.39%	+0.04%	-0.32%
47	ALL	Allstate CORP	股票-金融	0.38%	—	—
48	CELG	Celgene CORP	股票-其他	0.37%	—	+207.49%
49	RHT1EUR	Red Hat INC	股票-其他	0.37%	—	—
50	SWKS	Skyworks Solutions INC	股票-科技	0.37%	—	+844.06%

1–50 of 182

本季持股變動

Moneta Group Investment Advisors LLC 於截至 Q2 2017 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	IVE	Ishares S&p 500 Value ETF	+0.5%	+58.31%	加碼
2	BAX	Baxter International INC	+0.4%	+597.50%	加碼
3	GOOGL	Alphabet Inc-cl A	+0.4%	+311.99%	加碼
4	IVW	Ishares S&p 500 Growth ETF	+0.4%	+45.11%	加碼
5	MAS	Masco CORP	+0.4%	+688.26%	加碼
6	MRVL	Marvell Technology, Inc.	+0.4%	+784.05%	加碼
7	JPM	Jpmorgan Chase & Co	+0.4%	+163.09%	加碼
8	WYNN	Wynn Resorts LTD	+0.4%	+711.50%	加碼
9	FTV	Fortive CORP	+0.3%	+867.51%	加碼
10	SWKS	Skyworks Solutions INC	+0.3%	+844.06%	加碼
11	DOW	Dow Chem Co	+0.3%	+239.91%	加碼
12	LNC	Lincoln National CORP	+0.3%	+207.67%	加碼
13	BSX	Boston Scientific CORP	+0.3%	+712.13%	加碼
14	POST	Post Holdings INC	+0.3%	+162.86%	加碼
15	✓		+0.3%	+251.90%	加碼
16	AAPL	Apple INC	+0.3%	+122.88%	加碼
17	MA	Mastercard INC - A	+0.2%	+84.19%	加碼
18	CAG	Conagra Brands INC	+0.2%	+215.59%	加碼
19	CELG	Celgene CORP	+0.2%	+207.49%	加碼
20	META	Meta Platforms Inc-class A	+0.2%	+263.42%	加碼
21	GOOG	Alphabet Inc-cl C	+0.2%	+191.66%	加碼
22	FAST	Fastenal Co	+0.2%	+700.49%	加碼
23	✓	Cbs CORP New	+0.2%	+317.52%	加碼
24	VISN	Vistance Networks INC	+0.2%	+401.78%	加碼
25	EEM	Ishares Msci Emerging Market	+0.1%	+100.37%	加碼
26	LOW	Lowe's Cos INC	-0.1%	+24.24%	加碼
27	SCZ	Ishares Msci Eafe Small-cap	-0.3%	+9.59%	加碼
28	IWO	Ishares Russell 2000 Growth	-0.4%	+4.25%	加碼
29	IWM	Ishares Russell 2000 ETF	-0.6%	+6.56%	加碼
30	SDY	Ss Spdr S&p Dividend ETF	-0.9%	+1.72%	加碼
31	IEMG	Ishares Core Msci Emerging	-1%	+5.45%	加碼
32	IWN	Ishares Russell 2000 Value E	-1.1%	+3.84%	加碼
33	IDV	Ishares International Select	-1.8%	+1.03%	加碼
34	VNQI	Vanguard Glbl Ex-us Real Est	—	NEW	新建倉
35	RHT1EUR	Red Hat INC	—	NEW	新建倉
36	ON	On Semiconductor	—	NEW	新建倉
37	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
38	DHR	Danaher CORP	—	NEW	新建倉
39	VUG	Vanguard Growth ETF	—	NEW	新建倉
40	VTV	Vanguard Value ETF	—	NEW	新建倉
41	PNR	Pentair plc	—	NEW	新建倉
42	ETRA	E*trade Financial CORP	—	NEW	新建倉
43	EA	Electronic Arts INC	—	EXIT	清倉
44	SCHH	Schwab US Reit ETF	—	NEW	新建倉
45	CTSH	Cognizant Tech Solutions-a	—	NEW	新建倉
46	DISH	Dish Network Corp-a	—	NEW	新建倉
47	NTAP	Netapp INC	—	NEW	新建倉
48	SLB	Slb LTD	—	NEW	新建倉
49	VOT	Vanguard Mid-cap Growth ETF	—	NEW	新建倉
50	IJR	Ishares Core S&p Small-cap E	—	NEW	新建倉