Rand Wealth, LLC — Q1 2017 13F 持股

Name: Rand Wealth, LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001540141

申報總市值

US$8.9億

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本季完整持股清單

僅顯示前 200 大持股（共 210 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AGG	Ishares Core U.s. Aggregate	ETF-其他	4.74%	-1.09%	+5550.88%
2	BSV	Vanguard Short-term Bond ETF	ETF-其他	3.45%	-0.53%	-8.85%
3	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	3.03%	-0.44%	+20.11%
4	WFC	Wells Fargo & Co	股票-金融	2.72%	-0.78%	-0.45%
5	VGT	Vanguard Info Tech ETF	ETF-科技型	2.42%	+0.28%	-8.35%
6	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	2.42%	-0.06%	+55.29%
7	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	2.36%	—	-15.91%
8	VFH	Vanguard Financials ETF	ETF-其他	2.25%	+0.08%	-12.38%
9	JNJ	Johnson & Johnson	股票-醫療保健	1.95%	+0.15%	-2.97%
10	CVX	Chevron CORP	股票-能源	1.92%	-0.47%	+0.70%
11	AEP	American Electric Power Company, Inc.	股票-公用事業	1.80%	-0.19%	-1.86%
12	AMLPUSD	Alerian Mlp ETF	ETF-其他	1.78%	+0.06%	+11.60%
13	VO	Vanguard Mid-cap ETF	ETF-其他	1.73%	+0.08%	-10.70%
14	UTXZ	United Tech CORP	股票-其他	1.65%	+0.08%	+0.17%
15	AAPL	Apple INC	股票-科技	1.53%	+0.28%	-5.71%
16	PG	Procter & Gamble Co/the	股票-非循環性消費	1.48%	—	-0.05%
17	INTC	Intel CORP	股票-科技	1.36%	-0.21%	-2.08%
18	BND	Vanguard Total Bond Market	ETF-其他	1.35%	-0.17%	+53.47%
19	JPM	Jpmorgan Chase & Co	股票-金融	1.34%	+0.07%	-7.81%
20	VIS	Vanguard Industrials ETF	ETF-其他	1.25%	+0.08%	-7.10%
21	EDIV	State Street Spdr S&p Emergi	ETF-其他	1.19%	—	-2.12%
22	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.17%	-0.05%	-12.81%
23	PFE	Pfizer INC	股票-醫療保健	1.06%	+0.18%	-1.25%
24	T	At&t INC	股票-通訊服務	1.01%	—	-2.01%
25	VHT	Vanguard Health Care ETF	ETF-其他	1.01%	+0.20%	-3.19%
26	VB	Vanguard Small-cap ETF	ETF-其他	1.01%	+0.05%	-11.22%
27	VZ	Verizon Communications INC	股票-通訊服務	0.99%	+0.05%	+1.43%
28	VDE	Vanguard Energy ETF	ETF-其他	0.98%	—	-14.54%
29	CSCO	Cisco Systems INC	股票-科技	0.96%	—	-0.18%
30	ADP	Automatic Data Processing	股票-科技	0.95%	—	-2.10%
31	VDC	Vanguard Consumer Staple ETF	ETF-其他	0.93%	—	-11.30%
32	CAT	Caterpillar INC	股票-工業	0.89%	—	-1.20%
33	V	Visa Inc-class A Shares	股票-金融	0.88%	+0.06%	+7.27%
34	WBA	Walgreens Boots Alliance INC	股票-其他	0.86%	+0.07%	-0.26%
35	XOM	Exxon Mobil CORP	股票-能源	0.83%	+0.05%	+3.15%
36	CMCSA	Comcast Corp-class A	股票-通訊服務	0.83%	—	+100.00%
37	FLOT	Ishares Floating Rate Bond E	ETF-其他	0.82%	+0.07%	-47.70%
38	DUK	Du Pont E I De Nemour&Co	股票-公用事業	0.82%	—	-3.79%
39	USB	US Bancorp	股票-金融	0.80%	—	+0.33%
40	VCR	Vanguard Consumer Discre ETF	ETF-其他	0.78%	+0.06%	-3.75%
41	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	0.78%	—	+10.24%
42	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.74%	+0.09%	-1.68%
43	PM	Philip Morris International	股票-非循環性消費	0.73%	—	-2.91%
44	PEP	Pepsico INC	股票-非循環性消費	0.73%	—	-2.85%
45	MMM	3m Co	股票-工業	0.69%	+0.05%	-3.88%
46	MSFT	Microsoft CORP	股票-科技	0.69%	—	+0.61%
47	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.60%	—	+15.84%
48	O	Realty Income CORP	股票-房地產	0.59%	—	-0.69%
49	BAC	Bank Of America CORP	股票-金融	0.59%	—	-0.01%
50	DUK	Duke Energy CORP	股票-公用事業	0.58%	—	+0.52%

1–50 of 200

本季持股變動

Rand Wealth, LLC 於截至 Q1 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	AGG	Ishares Core U.s. Aggregate	+4.7%	+5550.88%	加碼
2	VSS	Vanguard Ftse All Wo X-us Sc	+0.9%	+55.29%	加碼
3	BND	Vanguard Total Bond Market	+0.4%	+53.47%	加碼
4	SPSB	Ss Spdr P St C CORP ETF	+0.4%	+20.11%	加碼
5	FTEC	Fidelity Msci Info Tech Indx	+0.2%	+38.52%	加碼
6	AAPL	Apple INC	+0.2%	-5.71%	減碼
7	AMLPUSD	Alerian Mlp ETF	+0.1%	+11.60%	加碼
8	V	Visa Inc-class A Shares	+0.1%	+7.27%	加碼
9	FNCL	Fidelity Msci Financial Indx	+0.1%	+30.45%	加碼
10	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+15.84%	加碼
11	XBI	Ss Spdr S&p Biotech ETF	+0.1%	+21.91%	加碼
12	ABT	Abbott Laboratories	+0.1%	+23.54%	加碼
13	PM	Philip Morris International	+0.1%	-2.91%	減碼
14	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+106.58%	加碼
15	FIDU	Fidelity Msci Indust Indx	+0.1%	+44.41%	加碼
16	FHLC	Fidelity Msci Health Care	+0.1%	+55.37%	加碼
17	ANETEUR	Arista Networks INC	+0.1%	-5.99%	減碼
18	ORCL	Oracle CORP	+0.1%	+12.91%	加碼
19	IJH	Ishares Core S&p Midcap ETF	+0.1%	+23.19%	加碼
20	DVYE	Ishares Emerging Markets Div	+0.1%	+21.03%	加碼
21	FDIS	Fidelity Msci Cons Discr Ind	+0.1%	+44.24%	加碼
22	FSTA	Fidelity Msci Cons Stap Indx	+0.1%	+36.90%	加碼
23	CSCO	Cisco Systems INC	+0.1%	-0.18%	減碼
24	IEMG	Ishares Core Msci Emerging	+0.1%	+8.57%	加碼
25	EDIV	State Street Spdr S&p Emergi	0%	-2.12%	減碼
26	SCHZ	Schwab US Aggregate Bond ETF	0%	+10.24%	加碼
27	PG	Procter & Gamble Co/the	0%	-0.05%	減碼
28	CMCSA	Comcast Corp-class A	0%	+100.00%	加碼
29	JNJ	Johnson & Johnson	—	-2.97%	減碼
30	KSS	Kohls CORP	-0.1%	-17.47%	減碼
31	EMLP	First Trust North American E	-0.1%	-23.50%	減碼
32	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	-14.03%	減碼
33	VDC	Vanguard Consumer Staple ETF	-0.1%	-11.30%	減碼
34	VB	Vanguard Small-cap ETF	-0.1%	-11.22%	減碼
35	VZ	Verizon Communications INC	-0.1%	+1.43%	加碼
36	JPM	Jpmorgan Chase & Co	-0.2%	-7.81%	減碼
37	HYS	Pimco 0-5 Year H/y CORP Bond	-0.2%	-24.38%	減碼
38	VO	Vanguard Mid-cap ETF	-0.2%	-10.70%	減碼
39	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	-27.24%	減碼
40	AEP	American Electric Power Company, Inc.	-0.2%	-1.86%	減碼
41	CVX	Chevron CORP	-0.3%	+0.70%	加碼
42	VDE	Vanguard Energy ETF	-0.3%	-14.54%	減碼
43	VEU	Vanguard Ftse All-world Ex-u	-0.4%	-15.91%	減碼
44	VFH	Vanguard Financials ETF	-0.4%	-12.38%	減碼
45	VYM	Vanguard High Dvd Yield ETF	-0.4%	-42.13%	減碼
46	BSV	Vanguard Short-term Bond ETF	-0.5%	-8.85%	減碼
47	FLOT	Ishares Floating Rate Bond E	-0.8%	-47.70%	減碼
48	SJNK	Ss Spdr Bb St Hi Yield ETF	-1.3%	-70.35%	減碼
49	✓	St Jude Med INC	—	EXIT	清倉
50	FREL	Fidelity Msci Rl Est Indx	—	NEW	新建倉