Pinnacle Wealth Management Advisory Group, LLC — Q1 2019 13F 持股

Name: Pinnacle Wealth Management Advisory Group, LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001631864

申報總市值

US$14.6億

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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	VYM	Vanguard High Dvd Yield ETF	ETF-其他	4.51%	+0.10%	-1.34%
2	VB	Vanguard Small-cap ETF	ETF-其他	4.28%	+0.12%	+2.09%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	3.21%	+0.19%	+12.44%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	3.10%	-0.20%	+8.39%
5	MDY	State Street Spdr S&p Midcap	ETF-其他	2.94%	—	+2.69%
6	VEA	Vanguard Ftse Developed ETF	ETF-其他	2.41%	-0.19%	+12.96%
7	VV	Vanguard Large-cap ETF	ETF-其他	2.40%	—	+2.83%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	2.08%	—	+18.91%
9	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	2.02%	—	+0.53%
10	JNJ	Johnson & Johnson	股票-醫療保健	2.00%	+0.12%	+3.08%
11	AAPL	Apple INC	股票-科技	1.75%	-0.52%	+0.68%
12	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.70%	-0.16%	+18.71%
13	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	1.68%	—	+6.51%
14	IEMG	Ishares Core Msci Emerging	ETF-新興市場	1.64%	—	+28.33%
15	MSFT	Microsoft CORP	股票-科技	1.51%	-0.78%	-1.98%
16	QUAL	Ishares Msci USA Quality Fac	ETF-其他	1.30%	-0.14%	—
17	BND	Vanguard Total Bond Market	ETF-其他	1.26%	—	+38.34%
18	FEM	First Trust Emerging Markets	ETF-新興市場	1.23%	—	+27.06%
19	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	1.21%	—	-1.19%
20	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.20%	-0.15%	+234.24%
21	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	1.16%	—	+40.92%
22	FLOT	Ishares Floating Rate Bond E	ETF-其他	1.06%	—	-3.65%
23	JPM	Jpmorgan Chase & Co	股票-金融	1.03%	—	+6.34%
24	VFMF	Vanguard US Multifactor ETF	ETF-其他	1.03%	—	+20.21%
25	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.01%	-0.14%	+13.84%
26	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	1.00%	—	+6.09%
27	VNQ	Vanguard Real Estate ETF	ETF-其他	0.93%	—	+20.62%
28	BA	Boeing Co/the	股票-工業	0.89%	—	+11.03%
29	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.86%	—	+2.29%
30	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.84%	—	+6.78%
31	✓	SPDR Bloomberg Barclays Invest	股票-其他	0.82%	—	-1.19%
32	MMM	3m Co	股票-工業	0.82%	—	-1.80%
33	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.82%	—	-11.10%
34	HD	Home Depot INC	股票-循環性消費	0.82%	—	+4.12%
35	MNA	Nyli Merger Arbitrage ETF	ETF-其他	0.79%	—	+30.57%
36	PFE	Pfizer INC	股票-醫療保健	0.77%	—	+4.78%
37	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.76%	-0.14%	+0.36%
38	AXP	American Express Co	股票-金融	0.75%	-0.14%	+7.13%
39	PG	Procter & Gamble Co/the	股票-非循環性消費	0.75%	—	+5.00%
40	✓	Wisdomtree Tr Smallcap Earning	股票-其他	0.74%	—	+33.70%
41	INTC	Intel CORP	股票-科技	0.74%	—	+8.36%
42	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	0.71%	—	-1.60%
43	CSCO	Cisco Systems INC	股票-科技	0.69%	—	+8.07%
44	MCD	Mcdonald's CORP	股票-循環性消費	0.67%	—	-4.49%
45	XOM	Exxon Mobil CORP	股票-能源	0.67%	—	+21.04%
46	✓	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.67%	—	+37.10%
47	LMT	Lockheed Martin CORP	股票-工業	0.66%	—	+11.00%
48	BLKCHF	Blackrock INC	股票-其他	0.65%	—	+6.63%
49	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.64%	—	+31.41%
50	UNH	Unitedhealth Group INC	股票-醫療保健	0.61%	-0.12%	+6.07%

1–50 of 183

本季持股變動

Pinnacle Wealth Management Advisory Group, LLC 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	QQQ	Invesco Qqq Trust Series 1	+0.8%	+234.24%	加碼
2	✓	First Tr Dow Jones Internet In	+0.4%	+193.38%	加碼
3	IEMG	Ishares Core Msci Emerging	+0.2%	+28.33%	加碼
4	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+18.91%	加碼
5	BND	Vanguard Total Bond Market	+0.2%	+38.34%	加碼
6	IEI	Ishares 3-7 Year Treasury Bo	+0.2%	+40.92%	加碼
7	FEM	First Trust Emerging Markets	+0.2%	+27.06%	加碼
8	META	Meta Platforms Inc-class A	+0.2%	+30.10%	加碼
9	IJR	Ishares Core S&p Small-cap E	+0.2%	+18.71%	加碼
10	✓	Wisdomtree Tr Smallcap Earning	+0.2%	+33.70%	加碼
11	✓	iShares 20+ Year Treasury Bond ETF	+0.2%	+37.10%	加碼
12	VNQ	Vanguard Real Estate ETF	+0.1%	+20.62%	加碼
13	GIS	General Mills INC	+0.1%	+16.46%	加碼
14	IJS	Ishares S&p Small-cap 600 Va	+0.1%	+31.41%	加碼
15	VFMF	Vanguard US Multifactor ETF	+0.1%	+20.21%	加碼
16	XOM	Exxon Mobil CORP	+0.1%	+21.04%	加碼
17	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+12.44%	加碼
18	VEA	Vanguard Ftse Developed ETF	+0.1%	+12.96%	加碼
19	BA	Boeing Co/the	+0.1%	+11.03%	加碼
20	RSP	Invesco S&p 500 Equal Weight	+0.1%	+21.10%	加碼
21	CSCO	Cisco Systems INC	+0.1%	+8.07%	加碼
22	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+8.39%	加碼
23	GOOGL	Alphabet Inc-cl A	+0.1%	+13.84%	加碼
24	MNA	Nyli Merger Arbitrage ETF	+0.1%	+30.57%	加碼
25	INTC	Intel CORP	0%	+8.36%	加碼
26	LMT	Lockheed Martin CORP	0%	+11.00%	加碼
27	AAPL	Apple INC	0%	+0.68%	加碼
28	IVV	Ishares Core S&p 500 ETF	—	+6.78%	加碼
29	VB	Vanguard Small-cap ETF	-0.1%	+2.09%	加碼
30	MDY	State Street Spdr S&p Midcap	-0.1%	+2.69%	加碼
31	VV	Vanguard Large-cap ETF	-0.1%	+2.83%	加碼
32	MSFT	Microsoft CORP	-0.1%	-1.98%	減碼
33	JNJ	Johnson & Johnson	-0.2%	+3.08%	加碼
34	SCZ	Ishares Msci Eafe Small-cap	-0.2%	+0.53%	加碼
35	ELV	Elevance Health INC	-0.3%	-70.86%	減碼
36	✓	Invesco Ftse Rafi US 1000 ETF	-0.5%	-71.18%	減碼
37	VTIP	Vanguard Short-term Tips	-0.5%	-73.28%	減碼
38	VFVA	Vanguard U.s. Value Factor	-0.5%	-76.68%	減碼
39	VYM	Vanguard High Dvd Yield ETF	-0.5%	-1.34%	減碼
40	BOND	Pimco Active Bond Exchange-t	-1.3%	-64.51%	減碼
41	QUAL	Ishares Msci USA Quality Fac	—	NEW	新建倉
42	SUB	Ishares Short-term National	—	EXIT	清倉
43	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	新建倉
44	✓	iShares MSCI ACWI ex US ETF	—	EXIT	清倉
45	NEAR	Ishares Sh Dba ETF Usd INC	—	NEW	新建倉
46	VTEB	Vanguard Tax-exempt Bond ETF	—	NEW	新建倉
47	NFLX	Netflix INC	—	NEW	新建倉
48	VRSK	Verisk Analytics, Inc.	—	EXIT	清倉
49	✓	WisdomTree Tr	—	NEW	新建倉
50	FDX	Fedex CORP	—	NEW	新建倉