Tiedemann Advisors, LLC — Q4 2018 13F 持股

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

CIK: 0001483232

申報總市值

US$23.3億

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本季完整持股清單

僅顯示前 200 大持股（共 418 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	DEEP	Acquirers Small And Micro De	ETF-其他	8.74%	—	+66.43%
2	EMLP	First Trust North American E	ETF-其他	5.16%	—	+14.34%
3	ORCL	Oracle CORP	股票-科技	5.12%	—	+1.28%
4	AOM	Ishares Core 40/60 Moderate	ETF-其他	3.84%	—	+8.65%
5	VPL	Vanguard Ftse Pacific ETF	ETF-其他	3.24%	—	+9174.67%
6	ITOT	Ishares Core S&p Total U.s.	ETF-其他	2.94%	—	+21.56%
7	EPD	Enterprise Products Partners	股票-能源	2.74%	—	+12.08%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	2.47%	—	-3.73%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	2.25%	—	-5.67%
10	MOH	Molina Healthcare INC	股票-醫療保健	2.16%	—	-6.39%
11	WEP	Magellan Midstream Partners	股票-其他	1.80%	—	+28.59%
12	VNQ	Vanguard Real Estate ETF	ETF-其他	1.69%	—	+394.09%
13	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-其他	1.44%	—	+9.52%
14	XOM	Exxon Mobil CORP	股票-能源	1.36%	—	+0.24%
15	EFV	Ishares Msci Eafe Value ETF	ETF-其他	1.32%	—	+697.23%
16	TCPA	TransCanada PipeLines Limited 6	股票-其他	1.20%	—	+52.34%
17	ILF	Ishares Latin America 40 ETF	ETF-其他	1.15%	—	—
18	XIFR	Xplr Infrastructure LP	股票-公用事業	1.12%	—	+7.99%
19	TCP	Tc Pipelines LP	股票-其他	1.12%	—	+10.87%
20	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.09%	—	+18.95%
21	PXF	Invesco Rafi Developed Marke	ETF-其他	1.07%	—	+710.18%
22	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.02%	—	+7.09%
23	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.98%	—	+892.43%
24	ET	Energy Transfer LP	股票-能源	0.98%	—	+210.94%
25	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.97%	—	+15.91%
26	PRF	Invesco Rafi US 1000 ETF	ETF-其他	0.96%	—	-31.62%
27	PAA	Plains All Amer Pipeline LP	股票-能源	0.95%	—	+81.55%
28	NEE	Nextera Energy INC	股票-公用事業	0.87%	—	+3.97%
29	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.87%	—	+14.46%
30	RPV	Invesco S&p 500 Pure Value E	ETF-大型股與成長	0.87%	—	+2175.95%
31	DD	DuPont de Nemours, Inc.	股票-其他	0.85%	—	+17.23%
32	AAPL	Apple INC	股票-科技	0.84%	—	+61.37%
33	IWV	Ishares Russell 3000 ETF	ETF-其他	0.84%	—	+52.01%
34	ENB	Enbridge INC	股票-能源	0.81%	—	+4839.50%
35	PSXPUSD	Phillips 66 Partners LP	股票-其他	0.81%	—	+0.80%
36	MUB	Ishares National Muni Bond E	ETF-其他	0.74%	—	—
37	HEPUSD	Holly Energy Partners LP	股票-其他	0.67%	—	+0.40%
38	EXC	Exelon CORP	股票-公用事業	0.63%	—	-15.63%
39	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	0.62%	—	—
40	MSFT	Microsoft CORP	股票-科技	0.59%	—	+89.45%
41	JNJ	Johnson & Johnson	股票-醫療保健	0.59%	—	+73.50%
42	INTC	Intel CORP	股票-科技	0.55%	—	+250.29%
43	PEG	Public Service Enterprise Gp	股票-公用事業	0.51%	—	-16.69%
44	EFA	Ishares Msci Eafe ETF	ETF-其他	0.48%	—	+170.40%
45	WLKP	Westlake Chemical Partners L	股票-其他	0.45%	—	+4.48%
46	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.45%	—	+452.98%
47	JPM	Jpmorgan Chase & Co	股票-金融	0.42%	—	+146.27%
48	WMB	Williams Cos INC	股票-能源	0.41%	—	-38.53%
49	FTS	Fortis INC	股票-公用事業	0.41%	—	+1.40%
50	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.40%	—	-1.34%

1–50 of 200

本季持股變動

Tiedemann Advisors, 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	VPL	Vanguard Ftse Pacific ETF	+3.2%	+9174.67%	加碼
2	DEEP	Acquirers Small And Micro De	+1.7%	+66.43%	加碼
3	VNQ	Vanguard Real Estate ETF	+1.3%	+394.09%	加碼
4	EFV	Ishares Msci Eafe Value ETF	+1.1%	+697.23%	加碼
5	PXF	Invesco Rafi Developed Marke	+0.9%	+710.18%	加碼
6	VWO	Vanguard Ftse Emerging Marke	+0.9%	+892.43%	加碼
7	RPV	Invesco S&p 500 Pure Value E	+0.8%	+2175.95%	加碼
8	ENB	Enbridge INC	+0.8%	+4839.50%	加碼
9	ET	Energy Transfer LP	+0.5%	+210.94%	加碼
10	INTC	Intel CORP	+0.4%	+250.29%	加碼
11	EEM	Ishares Msci Emerging Market	+0.4%	+452.98%	加碼
12	EFA	Ishares Msci Eafe ETF	+0.2%	+170.40%	加碼
13	PAA	Plains All Amer Pipeline LP	+0.2%	+81.55%	加碼
14	PEP	Pepsico INC	+0.2%	+247.71%	加碼
15	JPM	Jpmorgan Chase & Co	+0.2%	+146.27%	加碼
16	UNH	Unitedhealth Group INC	+0.2%	+1718.37%	加碼
17	TCPA	TransCanada PipeLines Limited 6	+0.2%	+52.34%	加碼
18	MSFT	Microsoft CORP	+0.2%	+89.45%	加碼
19	JNJ	Johnson & Johnson	+0.2%	+73.50%	加碼
20	WES	Western Midstream Partners, LP	+0.2%	+200.92%	加碼
21	IWV	Ishares Russell 3000 ETF	+0.1%	+52.01%	加碼
22	TCP	Tc Pipelines LP	0%	+10.87%	加碼
23	EIPI	FT Energy Income Partners Enhanced Income ETF	-0.2%	-65.35%	減碼
24	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	-0.2%	-20.96%	減碼
25	IWB	Ishares Russell 1000 ETF	-0.3%	-35.42%	減碼
26	XLP	Ss Consumer Staples Sel Sect	-0.3%	-59.75%	減碼
27	UGI	Ugi CORP	-0.3%	-38.55%	減碼
28	IVW	Ishares S&p 500 Growth ETF	-0.3%	-46.01%	減碼
29	PSXPUSD	Phillips 66 Partners LP	-0.3%	+0.80%	加碼
30	WMB	Williams Cos INC	-0.5%	-38.53%	減碼
31	EMLP	First Trust North American E	-0.6%	+14.34%	加碼
32	XOM	Exxon Mobil CORP	-0.6%	+0.24%	加碼
33	KMI	Kinder Morgan INC	-0.6%	-55.49%	減碼
34	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.9%	-95.00%	減碼
35	PRF	Invesco Rafi US 1000 ETF	-0.9%	-31.62%	減碼
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-1%	-3.73%	減碼
37	VTI	Vanguard Total Stock Mkt ETF	-1%	-5.67%	減碼
38	MOH	Molina Healthcare INC	-1.3%	-6.39%	減碼
39	ACWI	Ishares Msci Acwi ETF	-1.3%	-70.95%	減碼
40	ORCL	Oracle CORP	-1.6%	+1.28%	加碼
41	ILF	Ishares Latin America 40 ETF	—	NEW	新建倉
42	ENB	Enbridge Inc.	—	EXIT	清倉
43	MUB	Ishares National Muni Bond E	—	NEW	新建倉
44	ET	Energy Transfer LP	—	EXIT	清倉
45	VMBS	Vanguard Mortgage-backed Sec	—	NEW	新建倉
46	MDXG	Mimedx Group INC	—	EXIT	清倉
47	IJK	Ishares S&p Mid-cap 400 Grow	—	NEW	新建倉
48	EQT	Eqt CORP	—	EXIT	清倉
49	ETRNUSD	Equitrans Midstream CORP	—	NEW	新建倉
50	✓		—	EXIT	清倉