RKL Wealth Management LLC — Q3 2016 13F 持股

Name: RKL Wealth Management LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001604723

申報總市值

US$11.1億

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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	SCHX	Schwab US Large-cap ETF	ETF-其他	4.76%	-0.44%	-5.34%
2	TMO	Thermo Fisher Scientific INC	股票-醫療保健	4.35%	-0.07%	-1.82%
3	COST	Costco Wholesale CORP	股票-非循環性消費	3.54%	+0.23%	+0.38%
4	META	Meta Platforms Inc-class A	股票-通訊服務	3.49%	-0.03%	+0.10%
5	GOOGL	Alphabet Inc-cl A	股票-通訊服務	3.45%	-0.09%	-1.87%
6	MA	Mastercard INC - A	股票-金融	3.45%	-0.05%	-1.49%
7	UNP	Union Pacific CORP	股票-工業	3.45%	—	-5.62%
8	HSIC	Henry Schein INC	股票-醫療保健	3.27%	—	-0.99%
9	DIS	Walt Disney Co/the	股票-通訊服務	3.17%	—	+1.48%
10	MSFT	Microsoft CORP	股票-科技	3.17%	-0.44%	-0.42%
11	AMZN	Amazon.com, Inc.	股票-循環性消費	3.17%	—	+0.51%
12	CVX	Chevron CORP	股票-能源	3.07%	+0.18%	+6.12%
13	MAA	Mid-america Apartment Comm	股票-房地產	3.05%	—	-0.54%
14	ADP	Automatic Data Processing, Inc.	股票-科技	2.97%	—	-1.20%
15	BRK-B	Berkshire Hathaway Inc.	股票-其他	2.95%	—	-2.30%
16	NVO	Novo-nordisk A/s-spons Adr	股票-醫療保健	2.94%	-0.06%	-12.74%
17	LMT	Lockheed Martin CORP	股票-工業	2.91%	—	+0.68%
18	ROP	Roper Technologies INC	股票-科技	2.82%	-0.03%	-0.32%
19	CELG	Celgene CORP	股票-其他	2.80%	—	-0.73%
20	MCD	Mcdonald's CORP	股票-循環性消費	2.79%	—	+1.93%
21	JNJ	Johnson & Johnson	股票-醫療保健	2.72%	+0.11%	+3.83%
22	NKE	Nike INC -cl B	股票-循環性消費	2.37%	—	-22.26%
23	DHI	Dr Horton INC	股票-循環性消費	2.27%	—	-0.10%
24	UAA	Under Armour Inc-class A	股票-循環性消費	2.17%	—	-1.22%
25	MO	Altria Group INC	股票-非循環性消費	2.05%	—	+5.41%
26	SCHM	Schwab US Mid Cap ETF	ETF-其他	1.50%	+0.06%	-3.74%
27	XOM	Exxon Mobil CORP	股票-能源	1.42%	+0.14%	+10.26%
28	VZ	Verizon Communications INC	股票-通訊服務	0.97%	—	+16.61%
29	T	At&t INC	股票-通訊服務	0.95%	—	+17.03%
30	ABBV	Abbvie INC	股票-醫療保健	0.83%	—	+13.72%
31	AAPL	Apple Computer	股票-科技	0.79%	—	+32.90%
32	PG	Procter & Gamble Co/the	股票-非循環性消費	0.79%	—	+18.98%
33	AEP	American Electric Power Company, Inc.	股票-公用事業	0.78%	—	+35.92%
34	PFE	Pfizer INC	股票-醫療保健	0.74%	—	+13.78%
35	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.73%	—	+1.72%
36	KO	Coca-cola Co/the	股票-非循環性消費	0.70%	—	+17.47%
37	CSCO	Cisco Systems INC	股票-科技	0.68%	—	+26.68%
38	ED	Consolidated Edison INC	股票-公用事業	0.64%	—	+17.03%
39	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	0.63%	—	-1.30%
40	✓	Bb & T CORP	股票-其他	0.62%	—	+6.43%
41	ORCL	Oracle CORP	股票-科技	0.60%	—	+22.45%
42	UNH	Unitedhealth Group INC	股票-醫療保健	0.59%	—	+19.47%
43	MAR	Marriott International -cl A	股票-循環性消費	0.58%	—	—
44	GSK	GSK plc ADRhedged	股票-醫療保健	0.55%	—	+20.81%
45	SCHF	Schwab Intl Equity ETF	ETF-其他	0.53%	+0.05%	-3.65%
46	SCHA	Schwab US Small-cap ETF	ETF-其他	0.52%	+0.02%	-4.14%
47	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.52%	—	+86.76%
48	VLO	Valero Energy CORP	股票-能源	0.52%	—	+24.76%
49	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.44%	-1.88%	+49.87%
50	FULT	Fulton Financial CORP	股票-金融	0.36%	—	+1.83%

1–50 of 74

本季持股變動

RKL Wealth Management LLC 於截至 Q3 2016 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	AMZN	Amazon.com, Inc.	+0.4%	+0.51%	加碼
2	AAPL	Apple Computer	+0.3%	+32.90%	加碼
3	META	Meta Platforms Inc-class A	+0.3%	+0.10%	加碼
4	IWM	Ishares Russell 2000 ETF	+0.3%	+86.76%	加碼
5	GOOGL	Alphabet Inc-cl A	+0.2%	-1.87%	減碼
6	UNP	Union Pacific CORP	+0.2%	-5.62%	減碼
7	MSFT	Microsoft CORP	+0.2%	-0.42%	減碼
8	IWR	Ishares Russell Mid-cap ETF	+0.2%	+119.94%	加碼
9	CSCO	Cisco Systems INC	+0.2%	+26.68%	加碼
10	AEP	American Electric Power Company, Inc.	+0.2%	+35.92%	加碼
11	PG	Procter & Gamble Co/the	+0.2%	+18.98%	加碼
12	IVV	Ishares Core S&p 500 ETF	+0.1%	+49.87%	加碼
13	ABBV	Abbvie INC	+0.1%	+13.72%	加碼
14	T	At&t INC	+0.1%	+17.03%	加碼
15	GSK	GSK plc ADRhedged	+0.1%	+20.81%	加碼
16	UNH	Unitedhealth Group INC	+0.1%	+19.47%	加碼
17	VLO	Valero Energy CORP	+0.1%	+24.76%	加碼
18	VZ	Verizon Communications INC	+0.1%	+16.61%	加碼
19	ORCL	Oracle CORP	+0.1%	+22.45%	加碼
20	ED	Consolidated Edison INC	+0.1%	+17.03%	加碼
21	ROP	Roper Technologies INC	+0.1%	-0.32%	減碼
22	MA	Mastercard INC - A	+0.1%	-1.49%	減碼
23	CVX	Chevron CORP	+0.1%	+6.12%	加碼
24	PFE	Pfizer INC	+0.1%	+13.78%	加碼
25	✓	Bb & T CORP	+0.1%	+6.43%	加碼
26	KO	Coca-cola Co/the	+0.1%	+17.47%	加碼
27	JNJ	Johnson & Johnson	0%	+3.83%	加碼
28	CELG	Celgene CORP	—	-0.73%	減碼
29	TMO	Thermo Fisher Scientific INC	0%	-1.82%	減碼
30	DHI	Dr Horton INC	-0.2%	-0.10%	減碼
31	NKE	Nike INC -cl B	-0.2%	-22.26%	減碼
32	MCD	Mcdonald's CORP	-0.2%	+1.93%	加碼
33	BRK-B	Berkshire Hathaway Inc.	-0.2%	-2.30%	減碼
34	ADP	Automatic Data Processing, Inc.	-0.2%	-1.20%	減碼
35	COST	Costco Wholesale CORP	-0.2%	+0.38%	加碼
36	DIS	Walt Disney Co/the	-0.3%	+1.48%	加碼
37	SCHX	Schwab US Large-cap ETF	-0.3%	-5.34%	減碼
38	MAA	Mid-america Apartment Comm	-0.4%	-0.54%	減碼
39	HSIC	Henry Schein INC	-0.5%	-0.99%	減碼
40	NVO	Novo-nordisk A/s-spons Adr	-1%	-12.74%	減碼
41	MAR	Marriott International -cl A	—	NEW	新建倉
42	WFC	Wells Fargo & Co	—	EXIT	清倉
43	FLXS	Flexsteel Inds	—	EXIT	清倉
44	EFA	Ishares Msci Eafe ETF	—	NEW	新建倉
45	INTC	Intel CORP	—	NEW	新建倉
46	BPLUSD	Buckeye Partners LP	—	NEW	新建倉
47	UGI	Ugi CORP	—	NEW	新建倉
48	XRAY	Dentsply Sirona INC	—	EXIT	清倉
49	RQI	Cohen & Steers Qual INC Rlty	—	NEW	新建倉
50	PM	Philip Morris International	—	EXIT	清倉