Pinkerton Wealth, LLC — Q1 2018 13F 持股

Name: Pinkerton Wealth, LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001536446

申報總市值

US$11.0億

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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	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	10.69%	+0.02%	+4.01%
2	IJH	Ishares Core S&p Midcap ETF	ETF-其他	10.66%	—	+4.69%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	10.56%	-0.43%	+4.20%
4	EFA	Ishares Msci Eafe ETF	ETF-其他	9.96%	-0.08%	+4.71%
5	VYM	Vanguard High Dvd Yield ETF	ETF-其他	9.93%	—	+4.49%
6	MSFT	Microsoft CORP	股票-科技	1.63%	-0.14%	-10.78%
7	INTC	Intel CORP	股票-科技	1.60%	-0.01%	-9.55%
8	ABT	Abbott Laboratories	股票-醫療保健	1.39%	—	-9.74%
9	WM	Waste Management INC	股票-工業	1.38%	—	-9.34%
10	R6C2	Royal Dutch Shell-spon Adr-b	股票-其他	1.24%	—	-8.34%
11	SYY	Sysco CORP	股票-非循環性消費	1.24%	—	-9.44%
12	CVX	Chevron CORP	股票-能源	1.22%	—	-9.20%
13	LMT	Lockheed Martin CORP	股票-工業	1.22%	—	-9.07%
14	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-其他	1.21%	—	+1682.30%
15	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	1.20%	—	+1727.35%
16	✓	Corporate Capital Trust	股票-其他	1.17%	—	—
17	✓	Rydex ETF Trust	ETF-其他	1.17%	—	+1674.76%
18	SCHX	Schwab US Large-cap ETF	ETF-其他	1.16%	-0.59%	+1649.76%
19	UL	Unilever PLC	股票-非循環性消費	1.16%	—	-9.47%
20	MET	Metlife INC	股票-金融	1.15%	—	-8.79%
21	SCHM	Schwab US Mid Cap ETF	ETF-其他	1.13%	—	+1696.15%
22	JNJ	Johnson & Johnson	股票-醫療保健	1.11%	—	-9.42%
23	✓	Rydex ETF Trust	ETF-其他	1.10%	—	+1759.03%
24	AZNN	Astrazeneca Plc-spons Adr	股票-其他	1.09%	—	-9.57%
25	ARCC	Ares Capital CORP	股票-金融	1.05%	—	-9.36%
26	MA	Mastercard INC - A	股票-金融	0.99%	—	+5.15%
27	VZ	Verizon Communications INC	股票-通訊服務	0.99%	—	-8.12%
28	UPS	United Parcel Service-cl B	股票-工業	0.97%	—	-9.45%
29	CLX	Clorox Company	股票-非循環性消費	0.97%	—	-8.95%
30	PG	Procter & Gamble Co/the	股票-非循環性消費	0.92%	—	-8.58%
31	HN9	Hanesbrands INC	股票-其他	0.92%	—	-9.80%
32	KO	Coca-cola Co/the	股票-非循環性消費	0.92%	—	-9.42%
33	GSK	GSK plc ADRhedged	股票-醫療保健	0.91%	—	-9.75%
34	BCE	Bce INC	股票-通訊服務	0.90%	—	-9.20%
35	T	At&t INC	股票-通訊服務	0.89%	—	-9.15%
36	ORLY	O'reilly Automotive INC	股票-循環性消費	0.86%	—	+5.78%
37	AMZN	Amazon.com INC	股票-循環性消費	0.80%	—	+5.21%
38	VTR	Ventas INC	股票-房地產	0.80%	—	-9.58%
39	KMB	Kimberly-clark CORP	股票-非循環性消費	0.79%	—	-9.08%
40	BLKCHF	Blackrock INC	股票-其他	0.78%	—	+5.74%
41	BIDU	Baidu INC - Spon Adr	股票-通訊服務	0.72%	—	+6.19%
42	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.66%	—	+5.26%
43	PYPL	Paypal Holdings INC	股票-金融	0.65%	—	+5.58%
44	V	Visa Inc-class A Shares	股票-金融	0.64%	—	—
45	COO	The Cooper Companies, Inc.	股票-醫療保健	0.63%	—	—
46	AAPL	Apple INC	股票-科技	0.61%	—	+0.02%
47	ORCL	Oracle CORP	股票-科技	0.59%	—	+6.16%
48	META	Meta Platforms Inc-class A	股票-通訊服務	0.59%	—	+8.70%
49	SCHW	Schwab (charles) CORP	股票-金融	0.57%	—	+6.55%
50	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.53%	-0.14%	-9.41%

1–50 of 175

本季持股變動

Pinkerton Wealth, LLC 於截至 Q1 2018 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	MDYG	Ss Spdr S&p 400 Mc Gr ETF	+1.1%	+1682.30%	加碼
2	SLYV	Ss Spdr S&p 600 Sc Val ETF	+1.1%	+1727.35%	加碼
3	✓	Rydex ETF Trust	+1.1%	+1674.76%	加碼
4	SCHX	Schwab US Large-cap ETF	+1.1%	+1649.76%	加碼
5	SCHM	Schwab US Mid Cap ETF	+1.1%	+1696.15%	加碼
6	✓	Rydex ETF Trust	+1%	+1759.03%	加碼
7	BWX	State Street Spdr Bloomberg	+0.2%	NEW	新建倉
8	HYMB	Ss Spdr N Ice Hy Muni ETF	+0.2%	NEW	新建倉
9	AMZN	Amazon.com INC	+0.1%	+5.21%	加碼
10	MA	Mastercard INC - A	+0.1%	+5.15%	加碼
11	BLKCHF	Blackrock INC	+0.1%	+5.74%	加碼
12	LW	Lamb Weston Holdings INC	-0.1%	-99.77%	減碼
13	SCHD	Schwab US Dvd Equity ETF	-0.1%	-9.41%	減碼
14	EFA	Ishares Msci Eafe ETF	-0.2%	+4.71%	加碼
15	UL	Unilever PLC	-0.2%	-9.47%	減碼
16	ARCC	Ares Capital CORP	-0.2%	-9.36%	減碼
17	MSFT	Microsoft CORP	-0.2%	-10.78%	減碼
18	AZNN	Astrazeneca Plc-spons Adr	-0.2%	-9.57%	減碼
19	CAG	Conagra Brands INC	-0.2%	-86.21%	減碼
20	KMB	Kimberly-clark CORP	-0.2%	-9.08%	減碼
21	KO	Coca-cola Co/the	-0.2%	-9.42%	減碼
22	ABT	Abbott Laboratories	-0.2%	-9.74%	減碼
23	SYY	Sysco CORP	-0.2%	-9.44%	減碼
24	PEP	Pepsico INC	-0.2%	-78.17%	減碼
25	IJH	Ishares Core S&p Midcap ETF	-0.2%	+4.69%	加碼
26	T	At&t INC	-0.2%	-9.15%	減碼
27	CLX	Clorox Company	-0.2%	-8.95%	減碼
28	BCE	Bce INC	-0.3%	-9.20%	減碼
29	WM	Waste Management INC	-0.3%	-9.34%	減碼
30	VTI	Vanguard Total Stock Mkt ETF	-0.3%	+4.01%	加碼
31	R6C2	Royal Dutch Shell-spon Adr-b	-0.3%	-8.34%	減碼
32	VZ	Verizon Communications INC	-0.3%	-8.12%	減碼
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	+4.20%	加碼
34	PG	Procter & Gamble Co/the	-0.3%	-8.58%	減碼
35	MET	Metlife INC	-0.3%	-8.79%	減碼
36	JNJ	Johnson & Johnson	-0.3%	-9.42%	減碼
37	HN9	Hanesbrands INC	-0.3%	-9.80%	減碼
38	VTR	Ventas INC	-0.3%	-9.58%	減碼
39	CVX	Chevron CORP	-0.4%	-9.20%	減碼
40	UPS	United Parcel Service-cl B	-0.4%	-9.45%	減碼
41	USB	US Bancorp	-0.4%	-85.76%	減碼
42	CERNCHF	Cerner CORP	-0.6%	-96.18%	減碼
43	✓	Corporate Capital Trust	—	NEW	新建倉
44	V	Visa Inc-class A Shares	—	NEW	新建倉
45	COO	The Cooper Companies, Inc.	—	NEW	新建倉
46	BKNG	Booking Hldgs INC	—	EXIT	清倉
47	IDA	Idacorp INC	—	EXIT	清倉
48	PCYUSD	Invesco Emerging Markets Sov	—	NEW	新建倉
49	GOLD	Gold.com, Inc.	—	NEW	新建倉
50	AEP	American Electric Power	—	EXIT	清倉