Tiller Private Wealth, Inc. — Q2 2020 13F 持股

Name: Tiller Private Wealth, Inc. — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001663649

申報總市值

US$2.8億

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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	APD	Air Products & Chemicals INC	股票-原物料	36.78%	+0.70%	+0.00%
2	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	14.34%	-0.08%	+10.95%
3	MDY	State Street Spdr S&p Midcap	ETF-其他	14.18%	+0.13%	-46.34%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	7.41%	-0.66%	+1350.74%
5	AAPL	Apple INC	股票-科技	6.31%	-0.20%	-1.23%
6	ET	Energy Transfer LP	股票-能源	2.21%	-0.01%	+0.27%
7	AMZN	Amazon.com INC	股票-循環性消費	2.17%	—	+2.37%
8	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	2.14%	+0.47%	-94.85%
9	ONB	Cmc Materials INC	股票-金融	1.39%	—	—
10	WTRG	Essential Utilities INC	股票-公用事業	1.27%	—	—
11	ETW	Eaton Vance T/m Glbl Buy-wr	股票-其他	1.05%	-0.01%	-18.61%
12	DIS	Walt Disney Co/the	股票-通訊服務	1.05%	-0.03%	-4.67%
13	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-其他	0.98%	—	-93.89%
14	V	Visa Inc-class A Shares	股票-金融	0.91%	-0.01%	+1.05%
15	OSUR	Orasure Technologies INC	股票-其他	0.83%	—	—
16	VZ	Verizon Communications INC	股票-通訊服務	0.78%	—	+0.03%
17	JNJ	Johnson & Johnson	股票-醫療保健	0.67%	+0.03%	—
18	T	At&t INC	股票-通訊服務	0.67%	—	—
19	JPM	Jpmorgan Chase & Co	股票-金融	0.58%	-0.04%	—
20	SCHG	Schwab US Large-cap Growth	ETF-其他	0.58%	—	—
21	MSFT	Microsoft CORP	股票-科技	0.55%	-0.05%	+4.80%
22	BSCR	Invesco Bulletshares 2027 Cb	ETF-其他	0.51%	—	—
23	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	0.49%	—	—
24	MCD	Mcdonald's CORP	股票-循環性消費	0.48%	—	+0.71%
25	IWF	Ishares Russell 1000 Growth	ETF-其他	0.45%	-0.02%	—
26	META	Meta Platforms Inc-class A	股票-通訊服務	0.45%	-0.04%	—
27	SCHM	Schwab US Mid Cap ETF	ETF-其他	0.44%	+0.01%	—
28	ONL	Orion Properties Inc.	股票-其他	0.32%	+0.03%	—
29	STON1USD	Stonemor INC	股票-其他	0.03%	—	—

本季持股變動

Tiller Private Wealth, Inc. 於截至 Q2 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	APD	Air Products & Chemicals INC	+19.7%	+0.00%	加碼
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+7.2%	+1350.74%	加碼
3	BRK-B	Berkshire Hathaway Inc-cl B	+6.9%	+10.95%	加碼
4	AAPL	Apple INC	+3.8%	-1.23%	減碼
5	MDY	State Street Spdr S&p Midcap	+2.2%	-46.34%	減碼
6	ET	Energy Transfer LP	+1.4%	+0.27%	加碼
7	AMZN	Amazon.com INC	+1.3%	+2.37%	加碼
8	ONB	Cmc Materials INC	+0.8%	—	不變
9	WTRG	Essential Utilities INC	+0.6%	—	不變
10	DIS	Walt Disney Co/the	+0.5%	-4.67%	減碼
11	V	Visa Inc-class A Shares	+0.5%	+1.05%	加碼
12	ETW	Eaton Vance T/m Glbl Buy-wr	+0.4%	-18.61%	減碼
13	OSUR	Orasure Technologies INC	+0.4%	—	不變
14	VZ	Verizon Communications INC	+0.4%	+0.03%	加碼
15	MSFT	Microsoft CORP	+0.3%	+4.80%	加碼
16	SCHG	Schwab US Large-cap Growth	+0.3%	—	不變
17	JNJ	Johnson & Johnson	+0.3%	—	不變
18	T	At&t INC	+0.3%	—	不變
19	JPM	Jpmorgan Chase & Co	+0.3%	—	不變
20	BSCR	Invesco Bulletshares 2027 Cb	+0.3%	—	不變
21	MCD	Mcdonald's CORP	+0.2%	+0.71%	加碼
22	IEF	Ishares 7-10 Year Treasury B	+0.2%	—	不變
23	ONL	Orion Properties Inc.	+0.2%	—	不變
24	STON1USD	Stonemor INC	0%	—	不變
25	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-6.3%	-93.89%	減碼
26	RSP	Invesco S&p 500 Equal Weight	-17.1%	-94.85%	減碼
27	SCHV	Schwab US Large-cap Value	—	EXIT	清倉
28	SCHF	Schwab Intl Equity ETF	—	EXIT	清倉
29	SCHB	Schwab US Broad Market ETF	—	EXIT	清倉
30	FNDB	Schwab Fndmntl US Brd Mr ETF	—	EXIT	清倉
31	SCHA	Schwab US Small-cap ETF	—	EXIT	清倉
32	DVY	Ishares Select Dividend ETF	—	EXIT	清倉
33	MDYV	Ss Spdr S&p 400 Mc Val ETF	—	EXIT	清倉
34	IWF	Ishares Russell 1000 Growth	—	NEW	新建倉
35	META	Meta Platforms Inc-class A	—	NEW	新建倉
36	SCHM	Schwab US Mid Cap ETF	—	NEW	新建倉
37	✓	Amarin Corp PLC	—	EXIT	清倉
38	FSICUSD	Fs Kkr Capital CORP	—	EXIT	清倉