Regentatlantic Capital LLC — Q4 2019 13F 持股

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

CIK: 0001217758

申報總市值

US$33.4億

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本季完整持股清單

僅顯示前 200 大持股（共 463 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IEMG	Ishares Core Msci Emerging	ETF-新興市場	7.82%	—	+2.06%
2	MLPXUSD	Global X Mlp & Energy Infras	ETF-其他	3.26%	—	+7.42%
3	AAPL	Apple INC	股票-科技	2.99%	—	-14.38%
4	MSFT	Microsoft CORP	股票-科技	2.33%	—	-1.54%
5	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-其他	2.01%	—	+2.68%
6	INTC	Intel CORP	股票-科技	1.67%	—	-2.30%
7	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.65%	—	+1.47%
8	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.56%	—	+10.54%
9	CMCSA	Comcast Corp-class A	股票-通訊服務	1.50%	—	-0.57%
10	JNJ	Johnson & Johnson	股票-醫療保健	1.45%	—	-0.54%
11	GBDC	Golub Capital Bdc INC	股票-金融	1.40%	—	+51.92%
12	META	Meta Platforms Inc-class A	股票-通訊服務	1.19%	—	-1.39%
13	EXC	Exelon CORP	股票-公用事業	1.19%	—	-5.63%
14	PXF	Invesco Rafi Developed Marke	ETF-其他	1.16%	—	-3.34%
15	LDOS	Leidos Holdings INC	股票-科技	1.15%	—	+24.16%
16	PFE	Pfizer INC	股票-醫療保健	1.13%	—	-1.10%
17	DIS	Walt Disney Co/the	股票-通訊服務	1.10%	—	-0.85%
18	ELV	Elevance Health INC	股票-醫療保健	1.09%	—	-1.49%
19	T	At&t INC	股票-通訊服務	1.06%	—	+5.03%
20	UNH	Unitedhealth Group INC	股票-醫療保健	1.00%	—	-3.93%
21	VNQI	Vanguard Glbl Ex-us Real Est	ETF-其他	0.96%	—	-1.30%
22	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-其他	0.95%	—	+7.89%
23	NOC	Northrop Grumman CORP	股票-工業	0.93%	—	-2.89%
24	BAC	Bank Of America CORP	股票-金融	0.92%	—	-6.69%
25	TMO	Thermo Fisher Scientific INC	股票-醫療保健	0.92%	—	-3.80%
26	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.79%	—	+0.48%
27	IBM	Intl Business Machines CORP	股票-科技	0.79%	—	-2.37%
28	TSN	Tyson Foods Inc-cl A	股票-非循環性消費	0.77%	—	-0.07%
29	IWC	Ishares Micro-cap ETF	ETF-其他	0.75%	—	-1.21%
30	AMGN	Amgen INC	股票-醫療保健	0.74%	—	-3.50%
31	ED	Consolidated Edison INC	股票-公用事業	0.71%	—	-2.19%
32	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.69%	—	+4.12%
33	MET	Metlife INC	股票-金融	0.68%	—	-2.40%
34	MU	Micron Technology INC	股票-科技	0.66%	—	-3.18%
35	ORCL	Oracle CORP	股票-科技	0.64%	—	-12.13%
36	TGT	Target CORP	股票-循環性消費	0.64%	—	+3.96%
37	ALL	Allstate CORP	股票-金融	0.64%	—	+0.42%
38	C	Citigroup INC	股票-金融	0.62%	—	+3.26%
39	CSCO	Cisco Systems INC	股票-科技	0.61%	—	-2.05%
40	SCHC	Schwab Intl Small-cap Equity	ETF-其他	0.59%	—	+1.41%
41	RTN1USD	Raytheon Company	股票-其他	0.59%	—	-3.90%
42	LHX	L3harris Technologies INC	股票-工業	0.58%	—	-2.65%
43	MS	Morgan Stanley	股票-金融	0.52%	—	+4.10%
44	MRK	Merck & Co. INC.	股票-醫療保健	0.52%	—	-1.10%
45	COF	Capital One Financial CORP	股票-金融	0.52%	—	+5.60%
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.51%	—	+27.97%
47	CVX	Chevron CORP	股票-能源	0.51%	—	-4.20%
48	LOW	Lowe's Cos INC	股票-循環性消費	0.51%	—	-1.79%
49	TRV	Travelers Cos Inc/the	股票-金融	0.50%	—	-3.77%
50	UNP	Union Pacific CORP	股票-工業	0.48%	—	-2.10%

1–50 of 200

本季持股變動

Regentatlantic Capital 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	GBDC	Golub Capital Bdc INC	+0.4%	+51.92%	加碼
2	LDOS	Leidos Holdings INC	+0.3%	+24.16%	加碼
3	LEN	Lennar Corp-a	+0.2%	+1879.10%	加碼
4	IEMG	Ishares Core Msci Emerging	+0.2%	+2.06%	加碼
5	CI	THE Cigna Group	+0.2%	+60.02%	加碼
6	MDU	Mdu Resources Group INC	+0.2%	+830.66%	加碼
7	GOOGL	Alphabet Inc-cl A	+0.2%	+10.54%	加碼
8	RS	Reliance INC	+0.2%	+75.23%	加碼
9	PPC	Pilgrim's Pride CORP	+0.2%	+533.47%	加碼
10	UNH	Unitedhealth Group INC	+0.2%	-3.93%	減碼
11	ELV	Elevance Health INC	+0.1%	-1.49%	減碼
12	BMY	Bristol-myers Squibb Co	+0.1%	+125.00%	加碼
13	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+27.97%	加碼
14	CACI	Caci International INC -cl A	+0.1%	+30.39%	加碼
15	AAPL	Apple INC	+0.1%	-14.38%	減碼
16	ESGE	Ishares INC Ishares Esg Awar	+0.1%	+22.89%	加碼
17	DOX	Amdocs Limited	+0.1%	+65.55%	加碼
18	SNX	TD Synnex CORP	+0.1%	+225.49%	加碼
19	TGT	Target CORP	+0.1%	+3.96%	加碼
20	ESGD	Ishares Trust Ishares Esg Aw	+0.1%	+29.10%	加碼
21	MAN	Manpowergroup INC	+0.1%	+20.82%	加碼
22	ACN	Accenture plc	+0.1%	+53.13%	加碼
23	MSFT	Microsoft CORP	+0.1%	-1.54%	減碼
24	INTC	Intel CORP	+0.1%	-2.30%	減碼
25	AMGN	Amgen INC	+0.1%	-3.50%	減碼
26	MU	Micron Technology INC	+0.1%	-3.18%	減碼
27	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.1%	+7.89%	加碼
28	MS	Morgan Stanley	+0.1%	+4.10%	加碼
29	C	Citigroup INC	+0.1%	+3.26%	加碼
30	JNJ	Johnson & Johnson	+0.1%	-0.54%	減碼
31	META	Meta Platforms Inc-class A	+0.1%	-1.39%	減碼
32	COF	Capital One Financial CORP	+0.1%	+5.60%	加碼
33	BRK-B	Berkshire Hathaway Inc-cl B	0%	+1.47%	加碼
34	BAC	Bank Of America CORP	0%	-6.69%	減碼
35	FNDA	Schwab Fndmntl US Sm Co ETF	0%	+2.68%	加碼
36	DIS	Walt Disney Co/the	0%	-0.85%	減碼
37	MLPXUSD	Global X Mlp & Energy Infras	0%	+7.42%	加碼
38	TAP	Molson Coors Beverage Co - B	-0.1%	-45.92%	減碼
39	DLTR	Dollar Tree INC	-0.2%	-0.14%	減碼
40	IBM	Intl Business Machines CORP	-0.2%	-2.37%	減碼
41	DXC	Dxc Technology Co	-0.2%	-81.49%	減碼
42	ORCL	Oracle CORP	-0.2%	-12.13%	減碼
43	NOC	Northrop Grumman CORP	-0.2%	-2.89%	減碼
44	EXC	Exelon CORP	-0.3%	-5.63%	減碼
45	GEN	Gen Digital INC	—	NEW	新建倉
46	SYMCEUR	Symantec CORP	—	EXIT	清倉
47	CELG	Celgene CORP	—	EXIT	清倉
48	0VVB	Paramount Global-class B	—	NEW	新建倉
49	✓	Cbs CORP New	—	EXIT	清倉
50	SAIC	Science Applications Inte	—	NEW	新建倉