Successful Portfolios LLC — Q4 2018 13F 持股

Name: Successful Portfolios LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001721780

申報總市值

US$1.8億

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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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	8.03%	-0.16%	-6.37%
2	SCHB	Schwab US Broad Market ETF	ETF-其他	6.05%	-0.16%	+9.29%
3	SCHO	Schwab Short-term US Treas	ETF-其他	4.14%	—	+21.07%
4	SCHF	Schwab Intl Equity ETF	ETF-其他	2.31%	—	+11.67%
5	DUK	Duke Energy CORP	股票-公用事業	1.99%	+0.19%	-0.02%
6	MSFT	Microsoft CORP	股票-科技	1.93%	-0.66%	-0.19%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.93%	—	+0.83%
8	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	1.85%	—	+12.16%
9	WMT	Walmart INC	股票-非循環性消費	1.80%	—	+1.70%
10	XLK	Ss Technology Select Sector	ETF-科技型	1.79%	-0.10%	-4.74%
11	HD	Home Depot INC	股票-循環性消費	1.66%	—	-0.53%
12	HON	Honeywell International INC	股票-工業	1.48%	-0.16%	-1.96%
13	AMZN	Amazon.com INC	股票-循環性消費	1.47%	-0.21%	-4.01%
14	AAPL	Apple INC	股票-科技	1.46%	+0.07%	-0.86%
15	XLF	Ss Financial Select Sector	ETF-其他	1.38%	-0.05%	-5.57%
16	XOM	Exxon Mobil CORP	股票-能源	1.38%	—	-7.11%
17	XLI	Ss Industrial Select Sector	ETF-其他	1.29%	—	-1.60%
18	MCD	Mcdonald's CORP	股票-循環性消費	1.26%	-0.11%	+0.71%
19	PG	Procter & Gamble Co/the	股票-非循環性消費	1.23%	-0.06%	-0.54%
20	TY	Tri-continental CORP	股票-其他	1.21%	—	-5.69%
21	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.19%	-0.17%	+3.25%
22	SCHR	Schwab Intermediate-term US	ETF-其他	1.15%	—	-26.31%
23	SCHP	Schwab U.s. Tips ETF	ETF-其他	1.13%	—	+3.48%
24	JNJ	Johnson & Johnson	股票-醫療保健	1.10%	—	-3.52%
25	GOOG	Alphabet Inc-cl C	股票-通訊服務	1.07%	-0.15%	-2.40%
26	KO	Coca-cola Co/the	股票-非循環性消費	1.07%	—	-0.52%
27	DIS	Walt Disney Co/the	股票-通訊服務	1.04%	—	-1.81%
28	INTC	Intel CORP	股票-科技	1.04%	—	-1.10%
29	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	1.03%	—	+5.10%
30	SCHX	Schwab US Large-cap ETF	ETF-其他	1.03%	—	-19.04%
31	VT	Vanguard Tot World Stk ETF	ETF-其他	0.99%	—	-3.35%
32	VZ	Verizon Communications INC	股票-通訊服務	0.97%	—	+1.50%
33	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.95%	+0.23%	+14.74%
34	MUB	Ishares National Muni Bond E	ETF-其他	0.89%	—	-6.73%
35	VTIP	Vanguard Short-term Tips	ETF-其他	0.87%	—	-3.61%
36	VXUS	Vanguard Total Intl Stock	ETF-其他	0.85%	—	-5.73%
37	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.85%	—	-18.52%
38	MMM	3m Co	股票-工業	0.84%	—	-0.35%
39	VLY	Valley National Bancorp	股票-金融	0.81%	-0.87%	-0.43%
40	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	0.79%	—	-4.10%
41	BTT	Blackrock 2030 Muni Trgt Trm	股票-其他	0.78%	—	+11.62%
42	ABBV	Abbvie INC	股票-醫療保健	0.75%	-0.19%	—
43	NEE	Nextera Energy INC	股票-公用事業	0.72%	—	—
44	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-其他	0.71%	—	+52.18%
45	MRK	Merck & Co. INC.	股票-醫療保健	0.68%	—	-1.68%
46	ABT	Abbott Laboratories	股票-醫療保健	0.67%	-0.14%	—
47	T	At&t INC	股票-通訊服務	0.66%	—	-5.41%
48	SPTS	Ss Spdr P St Term Tsy ETF	ETF-其他	0.63%	—	+15.78%
49	RDS-A	Shell Plc-spon Adr-a	股票-其他	0.63%	—	+1.84%
50	BND	Vanguard Total Bond Market	ETF-其他	0.62%	—	-3.09%

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本季持股變動

Successful Portfolios LLC 於截至 Q4 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	SCHO	Schwab Short-term US Treas	+1.2%	+21.07%	加碼
2	SCHB	Schwab US Broad Market ETF	+0.5%	+9.29%	加碼
3	SCHZ	Schwab US Aggregate Bond ETF	+0.5%	+12.16%	加碼
4	FLRN	Ss Spdr Bb Ig Float Rt ETF	+0.3%	+52.18%	加碼
5	MSFT	Microsoft CORP	+0.1%	-0.19%	減碼
6	VTI	Vanguard Total Stock Mkt ETF	0%	+0.83%	加碼
7	GOOG	Alphabet Inc-cl C	0%	-2.40%	減碼
8	VT	Vanguard Tot World Stk ETF	0%	-3.35%	減碼
9	AGG	Ishares Core U.s. Aggregate	0%	-18.52%	減碼
10	VXUS	Vanguard Total Intl Stock	0%	-5.73%	減碼
11	T	At&t INC	0%	-5.41%	減碼
12	HD	Home Depot INC	-0.1%	-0.53%	減碼
13	XLI	Ss Industrial Select Sector	-0.1%	-1.60%	減碼
14	XLF	Ss Financial Select Sector	-0.1%	-5.57%	減碼
15	VLY	Valley National Bancorp	-0.1%	-0.43%	減碼
16	IWM	Ishares Russell 2000 ETF	-0.1%	-9.24%	減碼
17	LUV	Southwest Airlines Co	-0.1%	-1.65%	減碼
18	SHM	Ss Spdr N Ice St Muni ETF	-0.1%	-29.10%	減碼
19	C	Citigroup INC	-0.1%	-2.73%	減碼
20	EFA	Ishares Msci Eafe ETF	-0.1%	-14.93%	減碼
21	TY	Tri-continental CORP	-0.1%	-5.69%	減碼
22	AEP	American Electric Power Company, Inc.	-0.1%	-6.84%	減碼
23	IBM	Intl Business Machines CORP	-0.1%	-14.30%	減碼
24	HON	Honeywell International INC	-0.1%	-1.96%	減碼
25	XLK	Ss Technology Select Sector	-0.2%	-4.74%	減碼
26	SCHR	Schwab Intermediate-term US	-0.2%	-26.31%	減碼
27	AMD	Advanced Micro Devices	-0.2%	—	不變
28	XOM	Exxon Mobil CORP	-0.2%	-7.11%	減碼
29	SCHX	Schwab US Large-cap ETF	-0.2%	-19.04%	減碼
30	AMZN	Amazon.com INC	-0.3%	-4.01%	減碼
31	AAPL	Apple INC	-0.3%	-0.86%	減碼
32	NVDA	Nvidia CORP	-0.4%	+0.50%	加碼
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-6.37%	減碼
34	IBKR	Interactive Brokers Gro-cl A	—	EXIT	清倉
35	WFC	Wells Fargo & Co	—	EXIT	清倉
36	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	清倉
37	AXP	American Express Company	—	EXIT	清倉
38	GLW	Corning INC	—	EXIT	清倉
39	VO	Vanguard Mid-cap ETF	—	EXIT	清倉
40	MDY	State Street Spdr S&p Midcap	—	EXIT	清倉
41	GILD	Gilead Sciences INC	—	EXIT	清倉
42	BAX	Baxter International INC	—	EXIT	清倉
43	CAG	Conagra Brands INC	—	EXIT	清倉
44	TD	Toronto-dominion Bank	—	EXIT	清倉
45	GSLC	Goldman Activebeta US Lc ETF	—	EXIT	清倉
46	XLV	Ss Health Care Select Sector	—	EXIT	清倉
47	CTLEUR	Centurylink INC	—	EXIT	清倉
48	SYY	Sysco CORP	—	EXIT	清倉
49	BABA	Alibaba Group Holding-sp Adr	—	NEW	新建倉
50	RSP	Invesco S&p 500 Equal Weight	—	EXIT	清倉