RGT Wealth Advisors, LLC — Q2 2018 13F 持股

Name: RGT Wealth Advisors, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001689872

申報總市值

US$6.3億

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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	✓	Rsp Permian INC	股票-其他	17.66%	—	-88.63%
2	GLD	Spdr Gold Shares	ETF-避險與商品	14.87%	—	-65.67%
3	AAPL	Apple INC	股票-科技	8.28%	—	-48.05%
4	UA	Under Armour Inc-class C	股票-循環性消費	8.04%	—	+0.04%
5	IAUUSD	Ishares Gold Trust	ETF-避險與商品	4.40%	—	-73.73%
6	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	3.54%	—	-42.62%
7	XLE	Ss Energy Select Sector	ETF-其他	2.86%	—	+1.95%
8	VBTX	Veritex Holdings INC	股票-其他	2.72%	—	-94.54%
9	ATHM	Autohome Inc-adr	股票-其他	2.32%	—	-7.58%
10	DIS	Walt Disney Co/the	股票-通訊服務	1.95%	—	-19.57%
11	BECNUSD	Beacon Roofing Supply INC	股票-其他	1.93%	—	—
12	PG	Procter & Gamble Co/the	股票-非循環性消費	1.92%	—	-92.36%
13	WEP	Magellan Midstream Partners	股票-其他	1.70%	—	+2.07%
14	CPRT	Copart INC	股票-工業	1.58%	—	+2.10%
15	TDY	Teledyne Technologies INC	股票-科技	1.33%	—	+2.96%
16	AMZN	Amazon.com INC	股票-循環性消費	1.30%	—	-35.33%
17	PRI	Primerica INC	股票-金融	1.28%	—	+2.65%
18	CDW	Cdw Corp/de	股票-科技	1.26%	—	-1.38%
19	ODFL	Old Dominion Freight Line	股票-工業	1.25%	—	+2.75%
20	AZPNUSD	Aspen Technology INC	股票-其他	1.17%	—	+2.70%
21	MPC	Marathon Petroleum CORP	股票-能源	1.13%	—	-7.41%
22	ET	Energy Transfer LP	股票-能源	1.12%	—	+11.43%
23	WBC1EUR	Wabco Holdings INC	股票-其他	1.09%	—	+32.62%
24	✓	Abaxis INC	股票-其他	1.05%	—	-4.93%
25	IWF	Ishares Russell 1000 Growth	ETF-其他	1.05%	—	—
26	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.95%	—	-13.64%
27	MC	Moelis & Co - Class A	股票-金融	0.93%	—	+1.89%
28	POOL	Pool CORP	股票-工業	0.92%	—	+2.62%
29	DRQEUR	Dril-quip INC	股票-其他	0.83%	—	+2.79%
30	GGG	Graco INC	股票-工業	0.83%	—	-2.20%
31	META	Meta Platforms Inc-class A	股票-通訊服務	0.82%	—	-95.21%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.79%	—	-41.30%
33	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.78%	—	—
34	✓	Triangle Cap CORP	股票-其他	0.77%	—	-12.61%
35	INTC	Intel CORP	股票-科技	0.72%	—	-30.01%
36	FDS	Factset Research Systems INC	股票-金融	0.71%	—	-0.45%
37	MSFT	Microsoft CORP	股票-科技	0.71%	—	-57.31%
38	DCI	Donaldson Co INC	股票-工業	0.71%	—	-79.46%
39	LOW	Lowe's Cos INC	股票-循環性消費	0.69%	—	—
40	✓	Hff INC Cl A	股票-其他	0.69%	—	-3.00%
41	MKTX	Marketaxess Holdings INC	股票-金融	0.69%	—	-5.00%
42	RBC	RBC Bearings INC	股票-工業	0.66%	—	—

本季持股變動

RGT Wealth Advisors, LLC 於截至 Q2 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	GLD	Spdr Gold Shares	+8%	-65.67%	減碼
2	UA	Under Armour Inc-class C	+7.2%	+0.04%	加碼
3	AAPL	Apple INC	+6.1%	-48.05%	減碼
4	BRK-B	Berkshire Hathaway Inc-cl B	+2.6%	-42.62%	減碼
5	IAUUSD	Ishares Gold Trust	+1.7%	-73.73%	減碼
6	DCI	Donaldson Co INC	+0.2%	-79.46%	減碼
7	META	Meta Platforms Inc-class A	-1.3%	-95.21%	減碼
8	PG	Procter & Gamble Co/the	-1.9%	-92.36%	減碼
9	VBTX	Veritex Holdings INC	-3.9%	-94.54%	減碼
10	✓	Rsp Permian INC	-7.1%	-88.63%	減碼
11	0E41	Enlink Midstream LLC	—	EXIT	清倉
12	✓		—	EXIT	清倉
13	HEESEUR	H&e Equipment Services INC	—	EXIT	清倉
14	LTXBUSD	Legacytexas Financial Group	—	EXIT	清倉
15	KO	Coca-cola Co/the	—	EXIT	清倉
16	CNK	Cinemark Holdings INC	—	EXIT	清倉
17	TFIN	Triumph Financial INC	—	EXIT	清倉
18	XOM	Exxon Mobil CORP	—	EXIT	清倉
19	MUSA	Murphy USA INC	—	EXIT	清倉
20	TXN	Texas Instruments INC	—	EXIT	清倉
21	IVZ	Invesco Ltd.	—	EXIT	清倉
22	UNP	Union Pacific CORP	—	EXIT	清倉
23	RETAEUR	Reata Pharmaceuticals Inc-a	—	EXIT	清倉
24	PAYC	Paycom Software INC	—	EXIT	清倉
25	SFNC	Simmons First Natl Corp-cl A	—	EXIT	清倉
26	WFC	Wells Fargo & Co	—	EXIT	清倉
27	STRS	Stratus Properties INC	—	EXIT	清倉
28	PEP	Pepsico INC	—	EXIT	清倉
29	JNJ	Johnson & Johnson	—	EXIT	清倉
30	HPE	Hewlett Packard Enterprise	—	EXIT	清倉
31	BAC	Bank Of America CORP	—	EXIT	清倉
32	VOO	Vanguard S&p 500 ETF	—	EXIT	清倉
33	KEX	Kirby CORP	—	EXIT	清倉
34	EPD	Enterprise Products Partners	—	EXIT	清倉
35	PFE	Pfizer INC	—	EXIT	清倉
36	YUM	Yum! Brands INC	—	EXIT	清倉
37	KFY	Korn Ferry	—	EXIT	清倉
38	SCHX	Schwab US Large-cap ETF	—	EXIT	清倉
39	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
40	ATO	Atmos Energy CORP	—	EXIT	清倉
41	MRSH	Marsh & Mclennan Cos	—	EXIT	清倉
42	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	清倉
43	WMT	Walmart INC	—	EXIT	清倉
44	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清倉
45	CB	Chubb Limited	—	EXIT	清倉
46	ET	Energy Transfer LP	—	EXIT	清倉
47	✓	Powershares Qqq Trust Ser 1	—	EXIT	清倉
48	VUG	Vanguard Growth ETF	—	EXIT	清倉
49	HRSEUR	L3harris Technologies INC	—	EXIT	清倉
50	ACBIUSD	Atlantic Capital Bancshares	—	EXIT	清倉