Private Advisory Group LLC — Q3 2019 13F 持股

Name: Private Advisory Group LLC — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632965

申報總市值

US$15.2億

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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	AAPL	Apple INC	股票-科技	4.09%	—	+4.10%
2	MSFT	Microsoft CORP	股票-科技	3.87%	-1.33%	+5.80%
3	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	3.86%	—	+8.30%
4	AMLPUSD	Alerian Mlp ETF	ETF-其他	3.75%	—	—
5	AMZN	Amazon.com INC	股票-循環性消費	3.70%	—	+15.64%
6	META	Meta Platforms Inc-class A	股票-通訊服務	3.16%	-0.72%	+2.71%
7	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公債	2.98%	—	—
8	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	2.76%	—	+3.60%
9	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	2.47%	—	+32.62%
10	VFH	Vanguard Financials ETF	ETF-其他	2.41%	—	+54.85%
11	BA	Boeing Co/the	股票-工業	2.25%	—	-5.95%
12	IWM	Ishares Russell 2000 ETF	ETF-中小型股	2.19%	—	+7.71%
13	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	2.17%	—	+2.76%
14	TGT	Target CORP	股票-循環性消費	2.09%	-0.78%	EXIT
15	IEMG	Ishares Core Msci Emerging	ETF-新興市場	1.94%	—	-22.71%
16	COST	Costco Wholesale CORP	股票-非循環性消費	1.94%	+0.18%	-0.47%
17	HD	Home Depot INC	股票-循環性消費	1.94%	—	+1.52%
18	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.92%	—	-10.37%
19	DIS	Walt Disney Co/the	股票-通訊服務	1.87%	—	+1.05%
20	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	1.80%	—	+0.10%
21	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	1.79%	—	+177.72%
22	F	Ford Motor Co	股票-循環性消費	1.65%	—	-8.90%
23	KR	Kroger Co	股票-非循環性消費	1.64%	—	+139.27%
24	MAR	Marriott International -cl A	股票-循環性消費	1.55%	—	+0.94%
25	ALK	Alaska Air Group INC	股票-工業	1.50%	—	+1.58%
26	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	1.48%	—	-1.31%
27	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	1.48%	—	+124.13%
28	CVX	Chevron CORP	股票-能源	1.46%	—	+0.02%
29	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	1.42%	—	+27.95%
30	BP	Bp Plc-spons Adr	股票-能源	1.36%	—	+19.69%
31	BSJL	Invesco Bulletshares 2021 Hi	ETF-其他	1.31%	—	+342.08%
32	VGSH	Vanguard Short-term Treasury	ETF-政府公債	1.31%	—	+36.01%
33	KSS	Kohls CORP	股票-循環性消費	1.27%	—	+67.41%
34	MU	Micron Technology INC	股票-科技	1.27%	—	-26.65%
35	QAI	Nyli Hdg Multi-str Trk ETF	ETF-其他	1.18%	—	-30.28%
36	RWR	Ss Spdr Dow Jones Reit ETF	ETF-其他	1.16%	—	+182.43%
37	FVD	First Trust Value Line Dvd	ETF-其他	1.15%	—	+2.28%
38	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	1.14%	—	—
39	BSJM1EUR	Invesco Bulletshares 2022 Hi	ETF-其他	1.14%	—	+291.14%
40	UNH	Unitedhealth Group INC	股票-醫療保健	1.14%	+0.74%	+15.40%
41	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	1.04%	—	-32.25%
42	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-其他	1.03%	—	—
43	PFF	Ishares Preferred & Income S	ETF-其他	0.99%	—	+12.39%
44	AMD	Advanced Micro Devices	股票-科技	0.95%	—	—
45	CAT	Caterpillar INC	股票-工業	0.91%	—	+0.94%
46	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.87%	—	—
47	✓	Invesco Exch Trd Slf Idx Fd	股票-其他	0.74%	—	+152.43%
48	BSCK	Invesco Bulletshares 2020 Co	ETF-其他	0.72%	—	—
49	DVOL	First Trust Dw Momtm & Low	ETF-其他	0.52%	—	+53.27%
50	PSPUSD	Invesco Global Listed Privat	ETF-其他	0.51%	—	—

1–50 of 110

本季持股變動

Private Advisory Group LLC 於截至 Q3 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	VSS	Vanguard Ftse All Wo X-us Sc	+1.1%	+177.72%	加碼
2	KR	Kroger Co	+1%	+139.27%	加碼
3	BSJL	Invesco Bulletshares 2021 Hi	+1%	+342.08%	加碼
4	BSJM1EUR	Invesco Bulletshares 2022 Hi	+0.8%	+291.14%	加碼
5	VFH	Vanguard Financials ETF	+0.8%	+54.85%	加碼
6	VMBS	Vanguard Mortgage-backed Sec	+0.8%	+124.13%	加碼
7	RWR	Ss Spdr Dow Jones Reit ETF	+0.8%	+182.43%	加碼
8	SHY	Ishares 1-3 Year Treasury Bo	+0.5%	+32.62%	加碼
9	KSS	Kohls CORP	+0.5%	+67.41%	加碼
10	AAPL	Apple INC	+0.5%	+4.10%	加碼
11	TGT	Target CORP	+0.5%	+7.74%	加碼
12	✓	Invesco Exch Trd Slf Idx Fd	+0.4%	+152.43%	加碼
13	VGSH	Vanguard Short-term Treasury	+0.3%	+36.01%	加碼
14	SPSB	Ss Spdr P St C CORP ETF	+0.3%	+27.95%	加碼
15	MSFT	Microsoft CORP	+0.2%	+5.80%	加碼
16	IVW	Ishares S&p 500 Growth ETF	+0.2%	+8.30%	加碼
17	F	Ford Motor Co	-0.5%	-8.90%	減碼
18	BMY	Bristol-myers Squibb Co	-0.5%	-86.24%	減碼
19	MTUM	Ishares Msci USA Momentum Fa	-0.6%	-32.25%	減碼
20	QAI	Nyli Hdg Multi-str Trk ETF	-0.6%	-30.28%	減碼
21	PDP	Invesco Dorsey Wright Moment	-0.7%	-71.86%	減碼
22	IEMG	Ishares Core Msci Emerging	-0.8%	-22.71%	減碼
23	FV	First Trust Dw Focus 5 Fund	-0.8%	-89.39%	減碼
24	AEP	American Electric Power Company, Inc.	-0.9%	-94.76%	減碼
25	HON	Honeywell International INC	-1.4%	-92.73%	減碼
26	FVC	First Trust Dorsey Wright Dy	-1.4%	-93.36%	減碼
27	AMLPUSD	Alerian Mlp ETF	—	NEW	新建倉
28	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	新建倉
29	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	清倉
30	XRT	Ss Spdr S&p Retail ETF	—	EXIT	清倉
31	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	NEW	新建倉
32	BND	Vanguard Total Bond Market	—	EXIT	清倉
33	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	清倉
34	BSCMUSD	Invesco Bulletshares 2022 Co	—	NEW	新建倉
35	INDA	Ishares Msci India ETF	—	EXIT	清倉
36	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清倉
37	AMD	Advanced Micro Devices	—	NEW	新建倉
38	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	清倉
39	TLT	Ishares 20+ Year Treasury Bd	—	NEW	新建倉
40	RWX	State Street Spdr Dow Jones	—	EXIT	清倉
41	BSCK	Invesco Bulletshares 2020 Co	—	NEW	新建倉
42	PSPUSD	Invesco Global Listed Privat	—	NEW	新建倉
43	GOVI	Invesco Equal Weight 0-30 Yr	—	EXIT	清倉
44	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	清倉
45	IYH	Ishares U.s. Healthcare ETF	—	EXIT	清倉
46	COLB	Columbia Banking System INC	—	NEW	新建倉
47	IGPT	Invesco Ai And Next Gen Soft	—	EXIT	清倉
48	SKYY	First Trust Cloud Computing	—	EXIT	清倉
49	FDN	First Trust Dj Internet Ind	—	EXIT	清倉
50	PUI	Invesco Dorsey Wright Utilit	—	EXIT	清倉