Surevest, LLC — Q1 2020 13F 持股

Name: Surevest, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001593842

申報總市值

US$3.7億

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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	BND	Vanguard Total Bond Market	ETF-其他	7.07%	—	+697.17%
2	AMZN	Amazon.com INC	股票-循環性消費	2.53%	—	+49.03%
3	AAPL	Apple INC	股票-科技	2.49%	—	+101.77%
4	META	Meta Platforms Inc-class A	股票-通訊服務	1.86%	—	+875.14%
5	GOOG	Alphabet Inc-cl C	股票-通訊服務	1.85%	—	+558.33%
6	MSFT	Microsoft CORP	股票-科技	1.68%	—	+203.12%
7	MPT	Medical Properties Trust INC	股票-房地產	1.66%	—	—
8	GIS	General Mills INC	股票-非循環性消費	1.61%	—	+11.85%
9	RH	Rh	股票-循環性消費	1.57%	—	—
10	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	1.54%	—	+70.95%
11	PANW	Palo Alto Networks INC	股票-科技	1.52%	—	+1504.99%
12	CRM	Salesforce INC	股票-科技	1.52%	—	+57.84%
13	VZ	Verizon Communications INC	股票-通訊服務	1.49%	—	+38.38%
14	DIS	Walt Disney Co/the	股票-通訊服務	1.48%	—	+50.36%
15	PG	Procter & Gamble Co/the	股票-非循環性消費	1.48%	—	+20.23%
16	JNJ	Johnson & Johnson	股票-醫療保健	1.47%	—	+32.21%
17	BMY	Bristol-myers Squibb Co	股票-醫療保健	1.47%	—	+49.60%
18	NOW	Servicenow INC	股票-科技	1.45%	—	+907.78%
19	V	Visa Inc-class A Shares	股票-金融	1.44%	—	+23.33%
20	PEP	Pepsico INC	股票-非循環性消費	1.44%	—	+30.46%
21	ED	Consolidated Edison INC	股票-公用事業	1.44%	—	+44.13%
22	ABBV	Abbvie INC	股票-醫療保健	1.40%	—	+43.64%
23	CL	Colgate-palmolive Co	股票-非循環性消費	1.39%	—	+88.72%
24	D	Dominion Energy INC	股票-公用事業	1.39%	—	+39.34%
25	CVX	Chevron CORP	股票-能源	1.38%	—	+98.06%
26	NOC	Northrop Grumman CORP	股票-工業	1.37%	—	+27.47%
27	AIZ	Assurant INC	股票-金融	1.36%	—	+37.54%
28	CMI	Cummins INC	股票-工業	1.36%	—	+49.97%
29	KEL	Kellanova	股票-其他	1.34%	—	+20.57%
30	CLX	Clorox Company	股票-非循環性消費	1.34%	—	+55.22%
31	UPS	United Parcel Service-cl B	股票-工業	1.32%	—	—
32	APD	Air Products & Chemicals INC	股票-原物料	1.31%	—	+81.16%
33	KMB	Kimberly-clark CORP	股票-非循環性消費	1.31%	—	+76.04%
34	GPC	Genuine Parts Co	股票-循環性消費	1.30%	—	+88.58%
35	EMR	Emerson Electric Co	股票-工業	1.30%	—	+79.86%
36	ITW	Illinois Tool Works	股票-工業	1.30%	—	+86.27%
37	T	At&t INC	股票-通訊服務	1.29%	—	+39.65%
38	GD	General Dynamics CORP	股票-工業	1.29%	—	+56.50%
39	KO	Coca-cola Co/the	股票-非循環性消費	1.29%	—	+47.52%
40	MDT	Medtronic plc	股票-醫療保健	1.29%	—	+37.57%
41	NKE	Nike INC -cl B	股票-循環性消費	1.28%	—	+74.50%
42	MCD	Mcdonald's CORP	股票-循環性消費	1.28%	—	+46.02%
43	PII	Polaris INC	股票-循環性消費	1.27%	—	+127.82%
44	MMM	3m Co	股票-工業	1.26%	—	+93.13%
45	UNP	Union Pacific CORP	股票-工業	1.25%	—	+44.18%
46	SHW	Sherwin-williams Co/the	股票-原物料	1.25%	—	+25.51%
47	WM	Waste Management INC	股票-工業	1.25%	—	+41.21%
48	AFL	Aflac INC	股票-金融	1.24%	—	+78.77%
49	XOM	Exxon Mobil CORP	股票-能源	1.24%	—	+119.69%
50	ANGL	Vaneck Fallen Angel High Yld	ETF-其他	1.23%	—	+904.74%

1–50 of 96

本季持股變動

Surevest, LLC 於截至 Q1 2020 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	BND	Vanguard Total Bond Market	+6.4%	+697.17%	加碼
2	META	Meta Platforms Inc-class A	+1.7%	+875.14%	加碼
3	GOOG	Alphabet Inc-cl C	+1.6%	+558.33%	加碼
4	PANW	Palo Alto Networks INC	+1.4%	+1504.99%	加碼
5	AAPL	Apple INC	+1.4%	+101.77%	加碼
6	NOW	Servicenow INC	+1.3%	+907.78%	加碼
7	AMZN	Amazon.com INC	+1.3%	+49.03%	加碼
8	MSFT	Microsoft CORP	+1.2%	+203.12%	加碼
9	ANGL	Vaneck Fallen Angel High Yld	+1.1%	+904.74%	加碼
10	IGIB	Ishares 5-10y Inv Grade CORP	+1.1%	+777.75%	加碼
11	IGSB	Ishares 1-5y Inv Grade CORP	+1.1%	+748.47%	加碼
12	SCHO	Schwab Short-term US Treas	+1.1%	+702.87%	加碼
13	JPM	Jpmorgan Chase & Co	+1%	+836.84%	加碼
14	GOOGL	Alphabet Inc-cl A	-0.5%	-54.37%	減碼
15	BX	Blackstone INC	-0.7%	-82.11%	減碼
16	EPS	Wisdomtree US Large Cap Fund	-0.8%	-80.07%	減碼
17	MDYG	Ss Spdr S&p 400 Mc Gr ETF	-0.8%	-83.05%	減碼
18	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.9%	-81.41%	減碼
19	DON	Wisdomtree US Midcap Dividen	-1.5%	-87.02%	減碼
20	SPDW	Ste Str Spdr Pt Dw EU ETF	-1.7%	-71.79%	減碼
21	AGGY	Wisdomtree Yield Enhanced US	-1.8%	-91.85%	減碼
22	STOT	Ss Dl St Dur Tr Tact ETF	-1.9%	-91.78%	減碼
23	FLOT	Ishares Floating Rate Bond E	-2.1%	-92.76%	減碼
24	STIP	Ishares 0-5 Year Tips Bond E	-2.2%	-90.94%	減碼
25	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	清倉
26	IQDG	Wisdomtree Intl Qlty Dvd Grw	—	EXIT	清倉
27	DEM	Wisdomtree Emerging Markets	—	EXIT	清倉
28	DLS	Wisdomtree Intl S/c Dvd Fund	—	EXIT	清倉
29	IMTM	Ishares Msci Intl Momentum F	—	EXIT	清倉
30	DDWM	Wisdomtree Dy Inter Eq Fd-us	—	EXIT	清倉
31	MPT	Medical Properties Trust INC	—	NEW	新建倉
32	EES	Wisdomtree US Smallcap Fund	—	EXIT	清倉
33	RH	Rh	—	NEW	新建倉
34	AVB	Avalonbay Communities INC	—	EXIT	清倉
35	ELS	Equity Lifestyle Properties	—	EXIT	清倉
36	UPS	United Parcel Service-cl B	—	NEW	新建倉
37	DIM	Wisdomtree Intl M/c Dvd Fund	—	EXIT	清倉
38	EPI	Wisdomtree India Earnings	—	EXIT	清倉
39	ACWI	Ishares Msci Acwi ETF	—	EXIT	清倉
40	EZM	Wisdomtree US Midcap Fund	—	EXIT	清倉
41	ESS	Essex Property Trust INC	—	EXIT	清倉
42	QUAL	Ishares Msci USA Quality Fac	—	EXIT	清倉
43	DLR	Digital Realty Trust INC	—	EXIT	清倉
44	CG	Carlyle Group Inc/the	—	NEW	新建倉
45	CRWD	Crowdstrike Holdings INC - A	—	NEW	新建倉
46	R	Ryder System INC	—	EXIT	清倉
47	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	清倉
48	CG	The Carlyle Group Inc.	—	EXIT	清倉
49	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	—	EXIT	清倉
50	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	清倉