Outlook Wealth Advisors, LLC — Q4 2019 13F 持股

Name: Outlook Wealth Advisors, LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767151

申報總市值

US$4.1億

← 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	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	8.79%	-0.67%	+22.46%
2	ITOT	Ishares Core S&p Total U.s.	ETF-其他	7.19%	—	+27.51%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	6.21%	—	+54.26%
4	STC	Stewart Information Services	股票-其他	5.67%	—	—
5	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	3.39%	—	+2.58%
6	QUS	Ss Spdr Msci U Stratfact ETF	ETF-其他	2.79%	—	-16.48%
7	QUAL	Ishares Msci USA Quality Fac	ETF-其他	2.47%	—	—
8	IHI	Ishares U.s. Medical Devices	ETF-其他	2.36%	—	+36.42%
9	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	2.20%	-0.31%	+50.56%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	2.08%	+0.93%	+82.96%
11	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	2.08%	—	+5.67%
12	✓	Phillips Edison-arc Shopping C	股票-其他	2.07%	—	+1.48%
13	IXN	Ishares Global Tech ETF	ETF-科技型	2.02%	—	+34.09%
14	IEMG	Ishares Core Msci Emerging	ETF-新興市場	1.91%	—	+241.01%
15	HYDB	Ishares High Yield Systemati	ETF-非投資等級債	1.77%	-0.18%	+84.71%
16	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	1.64%	—	+9.25%
17	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-其他	1.51%	—	-16.44%
18	EUSA	Ishares Msci USA Equal Weigh	ETF-其他	1.40%	—	+6.83%
19	VUG	Vanguard Growth ETF	ETF-其他	1.25%	-0.22%	-2.54%
20	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.19%	—	+39.66%
21	FTSL	First Trust Senior Loan ETF	ETF-其他	1.16%	—	+2.82%
22	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	1.09%	—	-0.02%
23	✓	Cole Office & Industrial REIT	股票-其他	1.09%	—	+0.43%
24	VTV	Vanguard Value ETF	ETF-其他	1.07%	+0.56%	-12.97%
25	IMCG	Ishares Morningstar Mid-cap	ETF-其他	1.07%	—	+6.34%
26	ETV	Eaton Vance T/m Buy-writ Opp	股票-其他	0.95%	—	+10.03%
27	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	0.95%	—	-24.84%
28	DGRW	Wisdomtree U.s. Quality Divi	ETF-其他	0.93%	—	-3.07%
29	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.85%	+2.07%	-53.89%
30	QEMM	State Street Spdr Msci Emerg	ETF-其他	0.77%	—	-23.15%
31	GLD	Spdr Gold Shares	ETF-避險與商品	0.72%	—	—
32	HEDJ	Wisdomtree Europe Hedged Equ	ETF-其他	0.71%	—	+4.46%
33	IDU	Ishares US Utilities ETF	ETF-其他	0.71%	—	—
34	OUSAGBP	Oshares U.s Quality Dividend	ETF-其他	0.71%	—	+4.64%
35	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.70%	+0.20%	+8.48%
36	NVDA	Nvidia CORP	股票-科技	0.66%	-0.05%	—
37	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.58%	—	-0.85%
38	IHS	Ihs Markit LTD	股票-其他	0.57%	—	+104.82%
39	EFA	Ishares Msci Eafe ETF	ETF-其他	0.52%	—	-55.39%
40	DVY	Ishares Select Dividend ETF	ETF-其他	0.51%	—	-23.46%
41	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	0.51%	—	-0.26%
42	IYC	Ishares US Consumer Discreti	ETF-其他	0.50%	—	-51.25%
43	MSFT	Microsoft CORP	股票-科技	0.50%	-0.22%	-19.33%
44	VZ	Verizon Communications INC	股票-通訊服務	0.48%	—	-5.34%
45	FIXD	First Trust Smith Opportunis	ETF-其他	0.44%	—	—
46	AAPL	Apple INC	股票-科技	0.44%	—	-39.20%
47	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.43%	—	-0.22%
48	T	At&t INC	股票-通訊服務	0.43%	—	-44.31%
49	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.42%	—	—
50	CVX	Chevron CORP	股票-能源	0.38%	+0.24%	-87.81%

1–50 of 142

本季持股變動

Outlook Wealth Advisors, LLC 於截至 Q4 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	USMV	Ishares Msci USA Min Vol Fac	+2.1%	+54.26%	加碼
2	IVV	Ishares Core S&p 500 ETF	+1.8%	+22.46%	加碼
3	ITOT	Ishares Core S&p Total U.s.	+1.7%	+27.51%	加碼
4	IEMG	Ishares Core Msci Emerging	+1.4%	+241.01%	加碼
5	IEFA	Ishares Core Msci Eafe ETF	+1%	+82.96%	加碼
6	QQQ	Invesco Qqq Trust Series 1	+0.8%	+50.56%	加碼
7	HYDB	Ishares High Yield Systemati	+0.8%	+84.71%	加碼
8	IHI	Ishares U.s. Medical Devices	+0.7%	+36.42%	加碼
9	IXN	Ishares Global Tech ETF	+0.6%	+34.09%	加碼
10	IJH	Ishares Core S&p Midcap ETF	+0.4%	+39.66%	加碼
11	IHS	Ihs Markit LTD	+0.3%	+104.82%	加碼
12	IVW	Ishares S&p 500 Growth ETF	+0.2%	+9.25%	加碼
13	VOO	Vanguard S&p 500 ETF	+0.2%	+5.67%	加碼
14	RSP	Invesco S&p 500 Equal Weight	+0.1%	+2.58%	加碼
15	STC	Stewart Information Services	0%	—	不變
16	SPSM	Ss Spdr P S&p 600 Small Cap	-0.3%	-24.84%	減碼
17	HD	Home Depot INC	-0.3%	-51.57%	減碼
18	BP	Bp Plc-spons Adr	-0.3%	-58.84%	減碼
19	QEFA	Stsr Spd Msc Eaf Stgfs-us In	-0.3%	-16.44%	減碼
20	T	At&t INC	-0.4%	-44.31%	減碼
21	QUS	Ss Spdr Msci U Stratfact ETF	-0.5%	-16.48%	減碼
22	IYC	Ishares US Consumer Discreti	-0.5%	-51.25%	減碼
23	EFA	Ishares Msci Eafe ETF	-0.7%	-55.39%	減碼
24	JNJ	Johnson & Johnson	-0.7%	-78.03%	減碼
25	IJR	Ishares Core S&p Small-cap E	-1%	-53.89%	減碼
26	XOM	Exxon Mobil CORP	-1%	-84.91%	減碼
27	CVX	Chevron CORP	-1.7%	-87.81%	減碼
28	QUAL	Ishares Msci USA Quality Fac	—	NEW	新建倉
29	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	清倉
30	GLD	Spdr Gold Shares	—	NEW	新建倉
31	TXN	Texas Instruments INC	—	EXIT	清倉
32	IDU	Ishares US Utilities ETF	—	NEW	新建倉
33	NVDA	Nvidia CORP	—	NEW	新建倉
34	FIXD	First Trust Smith Opportunis	—	NEW	新建倉
35	VTI	Vanguard Total Stock Mkt ETF	—	NEW	新建倉
36	HON	Honeywell International INC	—	EXIT	清倉
37	AZPNUSD	Aspen Technology INC	—	EXIT	清倉
38	FISV	Fiserv INC	—	EXIT	清倉
39	PG	Procter & Gamble Co/the	—	EXIT	清倉
40	UPS	United Parcel Service-cl B	—	EXIT	清倉
41	PEP	Pepsico INC	—	EXIT	清倉
42	VTR	Ventas INC	—	EXIT	清倉
43	TFC	Truist Financial CORP	—	NEW	新建倉
44	WELL	Welltower INC	—	EXIT	清倉
45	BBTUSD	Bb&t CORP	—	EXIT	清倉
46	AMT	American Tower CORP	—	EXIT	清倉
47	TTEN	Totalenergies Se -spon Adr	—	EXIT	清倉
48	OXY	Occidental Petroleum CORP	—	EXIT	清倉
49	ES	Eversource Energy	—	NEW	新建倉
50	WTFC	Wintrust Financial CORP	—	EXIT	清倉