Trustcore Financial Services, LLC — Q2 2018 13F 持股

Name: Trustcore Financial Services, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730322

申報總市值

US$11.4億

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本季完整持股清單

僅顯示前 200 大持股（共 984 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	HCA	Hca Healthcare INC	股票-醫療保健	13.12%	—	-1.81%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	9.32%	—	+2.10%
3	PWV	Invesco Large Cap Value ETF	ETF-大型股與成長	8.40%	—	—
4	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	3.44%	—	+24.02%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	3.06%	—	-2.37%
6	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	2.70%	—	-1.58%
7	VEA	Vanguard Ftse Developed ETF	ETF-其他	2.55%	—	+19.28%
8	PWB	Invesco Large Cap Growth ETF	ETF-大型股與成長	2.53%	—	—
9	FPE	Ft-preferred Secur & INC ETF	ETF-其他	2.44%	—	-3.21%
10	AAPL	Apple INC	股票-科技	2.14%	—	+1.78%
11	ACWV	Ishares Msci Global Min Vol	ETF-其他	2.12%	—	-2.43%
12	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.73%	—	+24.01%
13	AMZN	Amazon.com INC	股票-循環性消費	1.55%	—	+11.64%
14	PNW	Pinnacle Financial Partners, Inc.	股票-公用事業	1.23%	—	+3.77%
15	VB	Vanguard Small-cap ETF	ETF-其他	1.10%	—	+16.30%
16	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.08%	—	+2.71%
17	DEM	Wisdomtree Emerging Markets	ETF-新興市場	0.97%	—	-3.17%
18	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.93%	—	+4.25%
19	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	0.92%	—	-3.98%
20	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.87%	—	+10.70%
21	SCHF	Schwab Intl Equity ETF	ETF-其他	0.84%	—	+21.52%
22	MSFT	Microsoft CORP	股票-科技	0.82%	—	+16.26%
23	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.80%	—	-0.81%
24	CXW	Corecivic INC	股票-其他	0.77%	—	-0.75%
25	MRK	Merck & Co. INC.	股票-醫療保健	0.72%	—	+0.34%
26	VUG	Vanguard Growth ETF	ETF-其他	0.71%	—	+7.76%
27	EPD	Enterprise Products Partners	股票-能源	0.70%	—	+0.56%
28	SCHM	Schwab US Mid Cap ETF	ETF-其他	0.69%	—	+184.47%
29	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.65%	—	-1.98%
30	XOM	Exxon Mobil CORP	股票-能源	0.65%	—	+2.33%
31	BKD	Brookdale Senior Living INC	股票-其他	0.63%	—	+3.03%
32	META	Meta Platforms Inc-class A	股票-通訊服務	0.61%	—	+2.11%
33	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.61%	—	-40.62%
34	JPM	Jpmorgan Chase & Co	股票-金融	0.54%	—	+14.32%
35	T	At&t INC	股票-通訊服務	0.53%	—	+22.23%
36	VTV	Vanguard Value ETF	ETF-其他	0.49%	—	+8.26%
37	NFLX	Netflix INC	股票-通訊服務	0.45%	—	+10.23%
38	DBC	Invesco Db Commodity Index T	ETF-避險與商品	0.43%	—	—
39	V	Visa Inc-class A Shares	股票-金融	0.43%	—	+8.57%
40	EFA	Ishares Msci Eafe ETF	ETF-其他	0.43%	—	-4.69%
41	XJPIX	Nuveen Preferred Securities	股票-其他	0.43%	—	+1.64%
42	JNJ	Johnson & Johnson	股票-醫療保健	0.39%	—	+2.44%
43	BAC	Bank Of America CORP	股票-金融	0.39%	—	+3.49%
44	BA	Boeing Co/the	股票-工業	0.37%	—	+4.25%
45	KO	Coca-cola Co/the	股票-非循環性消費	0.36%	—	+2.42%
46	CAT	Caterpillar INC	股票-工業	0.36%	—	+7.33%
47	VV	Vanguard Large-cap ETF	ETF-其他	0.34%	—	+0.45%
48	VO	Vanguard Mid-cap ETF	ETF-其他	0.33%	—	+0.20%
49	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	0.32%	—	-1.92%
50	XNEAX	Nuveen Amt-fr Qlty Muni INC	股票-其他	0.31%	—	+0.04%

1–50 of 200

本季持股變動

Trustcore Financial Services, LLC 於截至 Q2 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	IVV	Ishares Core S&p 500 ETF	+0.6%	+24.02%	加碼
2	SCHM	Schwab US Mid Cap ETF	+0.4%	+184.47%	加碼
3	AMZN	Amazon.com INC	+0.3%	+11.64%	加碼
4	VEA	Vanguard Ftse Developed ETF	+0.2%	+19.28%	加碼
5	✓	Envision Healthcare Corp	+0.2%	+4901.20%	加碼
6	VB	Vanguard Small-cap ETF	+0.2%	+16.30%	加碼
7	BKD	Brookdale Senior Living INC	+0.2%	+3.03%	加碼
8	MSFT	Microsoft CORP	+0.1%	+16.26%	加碼
9	NFLX	Netflix INC	+0.1%	+10.23%	加碼
10	AAPL	Apple INC	+0.1%	+1.78%	加碼
11	CXW	Corecivic INC	+0.1%	-0.75%	減碼
12	SCHF	Schwab Intl Equity ETF	+0.1%	+21.52%	加碼
13	META	Meta Platforms Inc-class A	+0.1%	+2.11%	加碼
14	VWO	Vanguard Ftse Emerging Marke	+0.1%	+24.01%	加碼
15	SCHA	Schwab US Small-cap ETF	+0.1%	+36.61%	加碼
16	SLY	Spdr S&p 600 Small Cap ETF	+0.1%	+146.34%	加碼
17	FBK	Fb Financial CORP	+0.1%	+80.20%	加碼
18	VTR	Ventas INC	+0.1%	+33.88%	加碼
19	V	Visa Inc-class A Shares	+0.1%	+8.57%	加碼
20	VT	Vanguard Tot World Stk ETF	+0.1%	+28.95%	加碼
21	VUG	Vanguard Growth ETF	0%	+7.76%	加碼
22	EPD	Enterprise Products Partners	0%	+0.56%	加碼
23	XOM	Exxon Mobil CORP	0%	+2.33%	加碼
24	MRK	Merck & Co. INC.	0%	+0.34%	加碼
25	PFF	Ishares Preferred & Income S	-0.1%	-43.44%	減碼
26	SBUX	Starbucks CORP	-0.1%	-87.13%	減碼
27	EEM	Ishares Msci Emerging Market	-0.2%	-1.98%	減碼
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	+2.10%	加碼
29	EEMV	Ishares Msci Emg Mkt Min Vol	-0.2%	-3.98%	減碼
30	ACWV	Ishares Msci Global Min Vol	-0.2%	-2.43%	減碼
31	DEM	Wisdomtree Emerging Markets	-0.2%	-3.17%	減碼
32	FPE	Ft-preferred Secur & INC ETF	-0.3%	-3.21%	減碼
33	HCA	Hca Healthcare INC	-0.4%	-1.81%	減碼
34	IWN	Ishares Russell 2000 Value E	-0.4%	-40.62%	減碼
35	PWVUSD	Invesco Dynamic Large Cap Va	—	EXIT	清倉
36	PWV	Invesco Large Cap Value ETF	—	NEW	新建倉
37	PWB	Invesco Large Cap Growth ETF	—	NEW	新建倉
38	✓	Powershares Dynamic Large Cap	—	EXIT	清倉
39	DBC	Invesco Db Commodity Index T	—	NEW	新建倉
40	✓	Powershares	—	EXIT	清倉
41	KKR	KKR & Co. Inc.	—	EXIT	清倉
42	PZA	Invesco National Amt-free Mu	—	NEW	新建倉
43	✓	Powershares Global ETF Trust	—	EXIT	清倉
44	SPOT	Spotify Technology S.A.	—	NEW	新建倉
45	✓	Powershares ETF Tr Ii	—	EXIT	清倉
46	SPLV	Invesco S&p 500 Low Volatili	—	NEW	新建倉
47	PCYUSD	Invesco Emerging Markets Sov	—	EXIT	清倉
48	PDBC	Invesco Optimum Yield Divers	—	NEW	新建倉
49	PCY	Invesco Emerging Markets Sov	—	NEW	新建倉
50	✓		—	EXIT	清倉