Orgel Wealth Management, LLC — Q2 2017 13F 持股

Name: Orgel Wealth Management, LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001658535

申報總市值

US$46.4億

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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	IEMG	Ishares Core Msci Emerging	ETF-新興市場	36.98%	—	+3.88%
2	WTPI	Wisdomtree Equity Premium In	ETF-其他	32.65%	—	+41143.64%
3	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-其他	24.31%	—	+6.51%
4	SCHX	Schwab US Large-cap ETF	ETF-其他	2.50%	-0.19%	-0.08%
5	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.12%	+0.16%	-32.64%
6	GLD	Spdr Gold Shares	ETF-避險與商品	0.23%	—	+0.81%
7	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.18%	+0.01%	+35.08%
8	MSFT	Microsoft CORP	股票-科技	0.17%	-0.02%	-0.75%
9	PEP	Pepsico INC	股票-非循環性消費	0.15%	—	+1.89%
10	AAPL	Apple INC	股票-科技	0.14%	—	+3.20%
11	VLUE	Ishares Msci USA Value Facto	ETF-其他	0.14%	—	+15.27%
12	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.11%	—	-39.71%
13	RY	Royal Bank Of Canada	股票-金融	0.11%	—	—
14	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-其他	0.10%	—	+9.66%
15	JNJ	Johnson & Johnson	股票-醫療保健	0.10%	—	-0.76%
16	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.09%	—	-11.98%
17	QUAL	Ishares Msci USA Quality Fac	ETF-其他	0.09%	+0.24%	+13.38%
18	CVX	Chevron CORP	股票-能源	0.09%	—	-2.13%
19	EZM	Wisdomtree US Midcap Fund	ETF-其他	0.09%	—	+13.79%
20	EFA	Ishares Msci Eafe ETF	ETF-其他	0.09%	—	—
21	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.09%	—	+0.05%
22	AEP	American Electric Power Company, Inc.	股票-公用事業	0.08%	—	-2.09%
23	XOM	Exxon Mobil CORP	股票-能源	0.08%	—	-18.83%
24	SCHF	Schwab Intl Equity ETF	ETF-其他	0.08%	+0.28%	—
25	FSV	FirstService Corporation	股票-其他	0.08%	—	—
26	INTF	Ishares International Equity	ETF-其他	0.07%	—	—
27	META	Meta Platforms Inc-class A	股票-通訊服務	0.07%	—	-10.34%
28	XXHYBXX	New America High Income Fund	股票-其他	0.03%	—	—

本季持股變動

Orgel Wealth Management, 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	WTPI	Wisdomtree Equity Premium In	+32.6%	+41143.64%	加碼
2	VIG	Vanguard Dividend Apprec ETF	0%	+35.08%	加碼
3	VLUE	Ishares Msci USA Value Facto	—	+15.27%	加碼
4	EZM	Wisdomtree US Midcap Fund	—	+13.79%	加碼
5	QUAL	Ishares Msci USA Quality Fac	0%	+13.38%	加碼
6	ISTB	Ishares Core 1-5 Year Usd Bo	0%	+9.66%	加碼
7	AGG	Ishares Core U.s. Aggregate	0%	+0.05%	加碼
8	XXHYBXX	New America High Income Fund	0%	—	不變
9	PEP	Pepsico INC	0%	+1.89%	加碼
10	JNJ	Johnson & Johnson	0%	-0.76%	減碼
11	AAPL	Apple INC	0%	+3.20%	加碼
12	CVX	Chevron CORP	0%	-2.13%	減碼
13	META	Meta Platforms Inc-class A	0%	-10.34%	減碼
14	RY	Royal Bank Of Canada	0%	—	不變
15	AEP	American Electric Power Company, Inc.	0%	-2.09%	減碼
16	MSFT	Microsoft CORP	0%	-0.75%	減碼
17	XOM	Exxon Mobil CORP	0%	-18.83%	減碼
18	VYM	Vanguard High Dvd Yield ETF	0%	-11.98%	減碼
19	GLD	Spdr Gold Shares	0%	+0.81%	加碼
20	VOO	Vanguard S&p 500 ETF	-0.1%	-39.71%	減碼
21	SCHX	Schwab US Large-cap ETF	-0.4%	-0.08%	減碼
22	IVV	Ishares Core S&p 500 ETF	-0.8%	-32.64%	減碼
23	FLRN	Ss Spdr Bb Ig Float Rt ETF	-3.2%	+6.51%	加碼
24	IEMG	Ishares Core Msci Emerging	-3.9%	+3.88%	加碼
25	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清倉
26	EFA	Ishares Msci Eafe ETF	—	NEW	新建倉
27	ECL	Ecolab INC	—	EXIT	清倉
28	SCHF	Schwab Intl Equity ETF	—	NEW	新建倉
29	FSV	FirstService Corporation	—	NEW	新建倉
30	INTF	Ishares International Equity	—	NEW	新建倉
31	IRT	Independence Realty Trust In	—	EXIT	清倉