Tiedemann Advisors, LLC — Q4 2019 13F 持股

Name: Tiedemann Advisors, LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001483232

申報總市值

US$23.3億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 295 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	12.94%	—	+1.89%
2	EMLP	First Trust North American E	ETF-其他	6.29%	—	-5.77%
3	ORCL	Oracle CORP	股票-科技	5.60%	—	+0.20%
4	ITOT	Ishares Core S&p Total U.s.	ETF-其他	4.80%	—	+22.70%
5	AOM	Ishares Core 40/60 Moderate	ETF-其他	4.02%	—	+1.36%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	3.28%	—	+0.15%
7	EPD	Enterprise Products Partners	股票-能源	3.18%	—	-6.82%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	2.71%	—	-0.19%
9	WEP	Magellan Midstream Partners	股票-其他	1.89%	—	-6.12%
10	TRP	Tc Energy CORP	股票-能源	1.87%	—	-5.99%
11	ACWI	Ishares Msci Acwi ETF	ETF-其他	1.68%	—	-2.56%
12	IAUUSD	Ishares Gold Trust	ETF-避險與商品	1.51%	—	+40.00%
13	TCP	Tc Pipelines LP	股票-其他	1.51%	—	-5.94%
14	VNQ	Vanguard Real Estate ETF	ETF-其他	1.45%	—	+0.54%
15	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.29%	—	+316.88%
16	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-其他	1.25%	—	-24.31%
17	PRF	Invesco Rafi US 1000 ETF	ETF-其他	1.24%	—	-4.73%
18	XIFR	Xplr Infrastructure LP	股票-公用事業	1.24%	—	-6.08%
19	XOM	Exxon Mobil CORP	股票-能源	1.17%	—	+0.86%
20	PSXPUSD	Phillips 66 Partners LP	股票-其他	1.14%	—	-5.95%
21	PAA	Plains All Amer Pipeline LP	股票-能源	1.13%	—	+19.01%
22	NEE	Nextera Energy INC	股票-公用事業	1.12%	—	-7.15%
23	VZ	Verizon Communications INC	股票-通訊服務	1.11%	—	-8.80%
24	LPTUSD	Liberty Property Trust	股票-其他	1.10%	—	+614.51%
25	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.08%	—	-2.31%
26	ILF	Ishares Latin America 40 ETF	ETF-其他	1.02%	—	-25.21%
27	IWV	Ishares Russell 3000 ETF	ETF-其他	0.93%	—	-7.90%
28	AAPL	Apple INC	股票-科技	0.90%	—	-7.19%
29	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.87%	—	-4.26%
30	VPL	Vanguard Ftse Pacific ETF	ETF-其他	0.87%	—	-21.78%
31	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.84%	—	-12.40%
32	KMI	Kinder Morgan INC	股票-能源	0.82%	—	-6.62%
33	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.73%	—	-8.95%
34	ENB	Enbridge INC	股票-能源	0.64%	—	-5.81%
35	PEG	Public Service Enterprise Gp	股票-公用事業	0.62%	—	-6.44%
36	HEPUSD	Holly Energy Partners LP	股票-其他	0.62%	—	+9.18%
37	PXF	Invesco Rafi Developed Marke	ETF-其他	0.60%	—	-1.85%
38	SHLXUSD	Shell Midstream Partners LP	股票-其他	0.58%	—	-6.04%
39	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.56%	—	-1.66%
40	WLKP	Westlake Chemical Partners L	股票-其他	0.55%	—	+3.17%
41	RLMD	Relmada Therapeutics INC	股票-其他	0.53%	—	—
42	INTC	Intel CORP	股票-科技	0.51%	—	-7.33%
43	VGSH	Vanguard Short-term Treasury	ETF-政府公債	0.50%	—	-13.01%
44	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.48%	—	+1.03%
45	FTS	Fortis INC	股票-公用事業	0.47%	—	+4.09%
46	EFA	Ishares Msci Eafe ETF	ETF-其他	0.47%	—	+54742.99%
47	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.46%	—	+1.24%
48	GS	Goldman Sachs Group INC	股票-金融	0.45%	—	-1.32%
49	MSFT	Microsoft CORP	股票-科技	0.45%	—	-22.62%
50	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.43%	—	+12.88%

1–50 of 200

本季持股變動

Tiedemann Advisors, LLC 於截至 Q4 2019 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	DEEP	Acquirers Small And Micro De	+1.3%	+1.89%	加碼
2	ITOT	Ishares Core S&p Total U.s.	+1.2%	+22.70%	加碼
3	VEA	Vanguard Ftse Developed ETF	+1%	+316.88%	加碼
4	LPTUSD	Liberty Property Trust	+1%	+614.51%	加碼
5	IAUUSD	Ishares Gold Trust	+0.5%	+40.00%	加碼
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+0.15%	加碼
7	VTI	Vanguard Total Stock Mkt ETF	+0.2%	-0.19%	減碼
8	AAPL	Apple INC	+0.2%	-7.19%	減碼
9	AOM	Ishares Core 40/60 Moderate	+0.1%	+1.36%	加碼
10	IWM	Ishares Russell 2000 ETF	+0.1%	+12.88%	加碼
11	WLKP	Westlake Chemical Partners L	+0.1%	+3.17%	加碼
12	ACWI	Ishares Msci Acwi ETF	+0.1%	-2.56%	減碼
13	DUK	Duke Energy CORP	+0.1%	+291.97%	加碼
14	IVV	Ishares Core S&p 500 ETF	+0.1%	-2.31%	減碼
15	TJX	Tjx Companies INC	-0.1%	-23.72%	減碼
16	AMZN	Amazon.com INC	-0.1%	-22.45%	減碼
17	MSFT	Microsoft CORP	-0.1%	-22.62%	減碼
18	VGSH	Vanguard Short-term Treasury	-0.1%	-13.01%	減碼
19	DIS	Walt Disney Co/the	-0.1%	-46.77%	減碼
20	XIFR	Xplr Infrastructure LP	-0.1%	-6.08%	減碼
21	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	-0.1%	-36.48%	減碼
22	IVW	Ishares S&p 500 Growth ETF	-0.1%	-42.03%	減碼
23	PEG	Public Service Enterprise Gp	-0.1%	-6.44%	減碼
24	ARLP	Alliance Resource Partners	-0.1%	-5.79%	減碼
25	VZ	Verizon Communications INC	-0.1%	-8.80%	減碼
26	TRP	Tc Energy CORP	-0.1%	-5.99%	減碼
27	TMO	Thermo Fisher Scientific INC	-0.1%	-79.34%	減碼
28	CMCSA	Comcast Corp-class A	-0.1%	-88.22%	減碼
29	BLKCHF	Blackrock INC	-0.1%	-75.71%	減碼
30	WMB	Williams Cos INC	-0.2%	-37.49%	減碼
31	✓	Bp Midstream Par	-0.2%	-90.60%	減碼
32	VPL	Vanguard Ftse Pacific ETF	-0.2%	-21.78%	減碼
33	ORCL	Oracle CORP	-0.2%	+0.20%	加碼
34	MPLX	Mplx LP	-0.2%	-88.24%	減碼
35	HTH	Hilltop Holdings INC	-0.2%	-79.03%	減碼
36	WEP	Magellan Midstream Partners	-0.2%	-6.12%	減碼
37	ILF	Ishares Latin America 40 ETF	-0.3%	-25.21%	減碼
38	FNDX	Schwab Fndmntl US Lrg Co ETF	-0.3%	-24.31%	減碼
39	EPD	Enterprise Products Partners	-0.3%	-6.82%	減碼
40	EXC	Exelon CORP	-0.3%	-42.84%	減碼
41	EMLP	First Trust North American E	-0.4%	-5.77%	減碼
42	ET	Energy Transfer LP	-1.2%	-79.15%	減碼
43	RLMD	Relmada Therapeutics INC	—	NEW	新建倉
44	TEGPUSD	Tallgrass Energy LP	—	EXIT	清倉
45	ETRNUSD	Equitrans Midstream CORP	—	EXIT	清倉
46	SEDG	Solaredge Technologies INC	—	EXIT	清倉
47	WMT	Walmart INC	—	NEW	新建倉
48	ALCO	Alico INC	—	NEW	新建倉
49	NI	Nisource INC	—	EXIT	清倉
50	SBUX	Starbucks CORP	—	NEW	新建倉

Tiedemann Advisors, LLC — Q4 2019 13F 持股

CIK: 0001483232

申報總市值

US$23.3億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 295 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	12.94%	—	+1.89%
2	EMLP	First Trust North American E	ETF-其他	6.29%	—	-5.77%
3	ORCL	Oracle CORP	股票-科技	5.60%	—	+0.20%
4	ITOT	Ishares Core S&p Total U.s.	ETF-其他	4.80%	—	+22.70%
5	AOM	Ishares Core 40/60 Moderate	ETF-其他	4.02%	—	+1.36%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	3.28%	—	+0.15%
7	EPD	Enterprise Products Partners	股票-能源	3.18%	—	-6.82%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	2.71%	—	-0.19%
9	WEP	Magellan Midstream Partners	股票-其他	1.89%	—	-6.12%
10	TRP	Tc Energy CORP	股票-能源	1.87%	—	-5.99%
11	ACWI	Ishares Msci Acwi ETF	ETF-其他	1.68%	—	-2.56%
12	IAUUSD	Ishares Gold Trust	ETF-避險與商品	1.51%	—	+40.00%
13	TCP	Tc Pipelines LP	股票-其他	1.51%	—	-5.94%
14	VNQ	Vanguard Real Estate ETF	ETF-其他	1.45%	—	+0.54%
15	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.29%	—	+316.88%
16	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-其他	1.25%	—	-24.31%
17	PRF	Invesco Rafi US 1000 ETF	ETF-其他	1.24%	—	-4.73%
18	XIFR	Xplr Infrastructure LP	股票-公用事業	1.24%	—	-6.08%
19	XOM	Exxon Mobil CORP	股票-能源	1.17%	—	+0.86%
20	PSXPUSD	Phillips 66 Partners LP	股票-其他	1.14%	—	-5.95%
21	PAA	Plains All Amer Pipeline LP	股票-能源	1.13%	—	+19.01%
22	NEE	Nextera Energy INC	股票-公用事業	1.12%	—	-7.15%
23	VZ	Verizon Communications INC	股票-通訊服務	1.11%	—	-8.80%
24	LPTUSD	Liberty Property Trust	股票-其他	1.10%	—	+614.51%
25	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.08%	—	-2.31%
26	ILF	Ishares Latin America 40 ETF	ETF-其他	1.02%	—	-25.21%
27	IWV	Ishares Russell 3000 ETF	ETF-其他	0.93%	—	-7.90%
28	AAPL	Apple INC	股票-科技	0.90%	—	-7.19%
29	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.87%	—	-4.26%
30	VPL	Vanguard Ftse Pacific ETF	ETF-其他	0.87%	—	-21.78%
31	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.84%	—	-12.40%
32	KMI	Kinder Morgan INC	股票-能源	0.82%	—	-6.62%
33	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.73%	—	-8.95%
34	ENB	Enbridge INC	股票-能源	0.64%	—	-5.81%
35	PEG	Public Service Enterprise Gp	股票-公用事業	0.62%	—	-6.44%
36	HEPUSD	Holly Energy Partners LP	股票-其他	0.62%	—	+9.18%
37	PXF	Invesco Rafi Developed Marke	ETF-其他	0.60%	—	-1.85%
38	SHLXUSD	Shell Midstream Partners LP	股票-其他	0.58%	—	-6.04%
39	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.56%	—	-1.66%
40	WLKP	Westlake Chemical Partners L	股票-其他	0.55%	—	+3.17%
41	RLMD	Relmada Therapeutics INC	股票-其他	0.53%	—	—
42	INTC	Intel CORP	股票-科技	0.51%	—	-7.33%
43	VGSH	Vanguard Short-term Treasury	ETF-政府公債	0.50%	—	-13.01%
44	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.48%	—	+1.03%
45	FTS	Fortis INC	股票-公用事業	0.47%	—	+4.09%
46	EFA	Ishares Msci Eafe ETF	ETF-其他	0.47%	—	+54742.99%
47	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.46%	—	+1.24%
48	GS	Goldman Sachs Group INC	股票-金融	0.45%	—	-1.32%
49	MSFT	Microsoft CORP	股票-科技	0.45%	—	-22.62%
50	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.43%	—	+12.88%

1–50 of 200

本季持股變動

Tiedemann Advisors, LLC 於截至 Q4 2019 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	DEEP	Acquirers Small And Micro De	+1.3%	+1.89%	加碼
2	ITOT	Ishares Core S&p Total U.s.	+1.2%	+22.70%	加碼
3	VEA	Vanguard Ftse Developed ETF	+1%	+316.88%	加碼
4	LPTUSD	Liberty Property Trust	+1%	+614.51%	加碼
5	IAUUSD	Ishares Gold Trust	+0.5%	+40.00%	加碼
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+0.15%	加碼
7	VTI	Vanguard Total Stock Mkt ETF	+0.2%	-0.19%	減碼
8	AAPL	Apple INC	+0.2%	-7.19%	減碼
9	AOM	Ishares Core 40/60 Moderate	+0.1%	+1.36%	加碼
10	IWM	Ishares Russell 2000 ETF	+0.1%	+12.88%	加碼
11	WLKP	Westlake Chemical Partners L	+0.1%	+3.17%	加碼
12	ACWI	Ishares Msci Acwi ETF	+0.1%	-2.56%	減碼
13	DUK	Duke Energy CORP	+0.1%	+291.97%	加碼
14	IVV	Ishares Core S&p 500 ETF	+0.1%	-2.31%	減碼
15	TJX	Tjx Companies INC	-0.1%	-23.72%	減碼
16	AMZN	Amazon.com INC	-0.1%	-22.45%	減碼
17	MSFT	Microsoft CORP	-0.1%	-22.62%	減碼
18	VGSH	Vanguard Short-term Treasury	-0.1%	-13.01%	減碼
19	DIS	Walt Disney Co/the	-0.1%	-46.77%	減碼
20	XIFR	Xplr Infrastructure LP	-0.1%	-6.08%	減碼
21	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	-0.1%	-36.48%	減碼
22	IVW	Ishares S&p 500 Growth ETF	-0.1%	-42.03%	減碼
23	PEG	Public Service Enterprise Gp	-0.1%	-6.44%	減碼
24	ARLP	Alliance Resource Partners	-0.1%	-5.79%	減碼
25	VZ	Verizon Communications INC	-0.1%	-8.80%	減碼
26	TRP	Tc Energy CORP	-0.1%	-5.99%	減碼
27	TMO	Thermo Fisher Scientific INC	-0.1%	-79.34%	減碼
28	CMCSA	Comcast Corp-class A	-0.1%	-88.22%	減碼
29	BLKCHF	Blackrock INC	-0.1%	-75.71%	減碼
30	WMB	Williams Cos INC	-0.2%	-37.49%	減碼
31	✓	Bp Midstream Par	-0.2%	-90.60%	減碼
32	VPL	Vanguard Ftse Pacific ETF	-0.2%	-21.78%	減碼
33	ORCL	Oracle CORP	-0.2%	+0.20%	加碼
34	MPLX	Mplx LP	-0.2%	-88.24%	減碼
35	HTH	Hilltop Holdings INC	-0.2%	-79.03%	減碼
36	WEP	Magellan Midstream Partners	-0.2%	-6.12%	減碼
37	ILF	Ishares Latin America 40 ETF	-0.3%	-25.21%	減碼
38	FNDX	Schwab Fndmntl US Lrg Co ETF	-0.3%	-24.31%	減碼
39	EPD	Enterprise Products Partners	-0.3%	-6.82%	減碼
40	EXC	Exelon CORP	-0.3%	-42.84%	減碼
41	EMLP	First Trust North American E	-0.4%	-5.77%	減碼
42	ET	Energy Transfer LP	-1.2%	-79.15%	減碼
43	RLMD	Relmada Therapeutics INC	—	NEW	新建倉
44	TEGPUSD	Tallgrass Energy LP	—	EXIT	清倉
45	ETRNUSD	Equitrans Midstream CORP	—	EXIT	清倉
46	SEDG	Solaredge Technologies INC	—	EXIT	清倉
47	WMT	Walmart INC	—	NEW	新建倉
48	ALCO	Alico INC	—	NEW	新建倉
49	NI	Nisource INC	—	EXIT	清倉
50	SBUX	Starbucks CORP	—	NEW	新建倉