Trustcore Financial Services, LLC — Q4 2018 13F 持股

Name: Trustcore Financial Services, LLC — 13F Holdings, Q4 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 454 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	24.51%	—	+0.50%
2	PWV	Invesco Large Cap Value ETF	ETF-大型股與成長	10.89%	—	-10.52%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	10.10%	—	-24.54%
4	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	8.71%	—	+84.53%
5	PWB	Invesco Large Cap Growth ETF	ETF-大型股與成長	4.57%	—	-1.68%
6	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	3.88%	—	-2.83%
7	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	2.98%	—	+151.37%
8	AAPL	Apple INC	股票-科技	2.96%	—	+1.03%
9	AMZN	Amazon.com INC	股票-循環性消費	2.21%	—	+2.67%
10	VHT	Vanguard Health Care ETF	ETF-其他	2.16%	—	+5703.11%
11	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.88%	—	+0.72%
12	FPE	Ft-preferred Secur & INC ETF	ETF-其他	1.67%	—	-53.97%
13	PNW	Pinnacle Financial Partners, Inc.	股票-公用事業	1.25%	—	-10.76%
14	MRK	Merck & Co. INC.	股票-醫療保健	1.21%	—	-0.60%
15	JPM	Jpmorgan Chase & Co	股票-金融	0.82%	—	+0.75%
16	CXW	Corecivic INC	股票-其他	0.80%	—	-0.19%
17	XOM	Exxon Mobil CORP	股票-能源	0.74%	—	-13.05%
18	V	Visa Inc-class A Shares	股票-金融	0.66%	—	-1.54%
19	IRWD	Ironwood Pharmaceuticals INC	股票-其他	0.60%	—	—
20	DBC	Invesco Db Commodity Index T	ETF-避險與商品	0.58%	—	-2.34%
21	BAC	Bank Of America CORP	股票-金融	0.56%	—	-1.52%
22	DEM	Wisdomtree Emerging Markets	ETF-新興市場	0.54%	—	-14.60%
23	T	At&t INC	股票-通訊服務	0.52%	—	-31.47%
24	META	Meta Platforms Inc-class A	股票-通訊服務	0.49%	—	-30.51%
25	SLY	Spdr S&p 600 Small Cap ETF	ETF-中小型股	0.47%	—	-9.76%
26	BA	Boeing Co/the	股票-工業	0.46%	—	-19.85%
27	VZ	Verizon Communications INC	股票-通訊服務	0.43%	—	-2.48%
28	NFLX	Netflix INC	股票-通訊服務	0.39%	—	-11.27%
29	XJPIX	Nuveen Preferred Securities	股票-其他	0.33%	—	-43.46%
30	DUK	Duke Energy CORP	股票-公用事業	0.33%	—	+0.38%
31	VTR	Ventas INC	股票-房地產	0.30%	—	+2.44%
32	NHI	Natl Health Investors INC	股票-其他	0.29%	—	-2.47%
33	RBNC	Reliant Bancorp INC	股票-其他	0.28%	—	+1.44%
34	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.27%	—	-1.66%
35	FBK	Fb Financial CORP	股票-其他	0.24%	—	+22.24%
36	MO	Altria Group INC	股票-非循環性消費	0.23%	—	-1.60%
37	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.21%	—	-2.13%
38	CSTRUSD	Capstar Financial Holdings I	股票-其他	0.21%	—	-4.27%
39	EFA	Ishares Msci Eafe ETF	ETF-其他	0.20%	—	-76.19%
40	XLF	Ss Financial Select Sector	ETF-其他	0.19%	—	-2.68%
41	ADP	Automatic Data Processing	股票-科技	0.19%	—	—
42	USPH	U.s. Physical Therapy INC	股票-其他	0.19%	—	+17.72%
43	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	0.17%	—	-5.33%
44	GLD	Spdr Gold Shares	ETF-避險與商品	0.17%	—	-6.31%
45	LNG	Cheniere Energy INC	股票-能源	0.16%	—	+284.62%
46	APTSUSD	Preferred Apartment Communit	股票-其他	0.15%	—	+16.67%
47	AFL	Aflac INC	股票-金融	0.14%	—	+2.79%
48	XLI	Ss Industrial Select Sector	ETF-其他	0.14%	—	-1.11%
49	APD	Air Products & Chemicals INC	股票-原物料	0.14%	—	+3.31%
50	KKR	Kkr & Co INC	股票-金融	0.14%	—	+0.30%

1–50 of 200

本季持股變動

Trustcore Financial Services, 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	HCA	Hca Healthcare INC	+9.1%	+0.50%	加碼
2	USMV	Ishares Msci USA Min Vol Fac	+5.8%	+84.53%	加碼
3	PWV	Invesco Large Cap Value ETF	+3%	-10.52%	減碼
4	EFAV	Ishares Msci Eafe Min Vol Fa	+2.3%	+151.37%	加碼
5	VHT	Vanguard Health Care ETF	+2.1%	+5703.11%	加碼
6	PWB	Invesco Large Cap Growth ETF	+1.5%	-1.68%	減碼
7	SDY	Ss Spdr S&p Dividend ETF	+1.4%	-2.83%	減碼
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+1.3%	-24.54%	減碼
9	AAPL	Apple INC	+0.6%	+1.03%	加碼
10	AMZN	Amazon.com INC	+0.6%	+2.67%	加碼
11	PNW	Pinnacle Financial Partners, Inc.	+0.2%	-10.76%	減碼
12	IRWD	Ironwood Pharmaceuticals INC	—	—	不變
13	META	Meta Platforms Inc-class A	0%	-30.51%	減碼
14	EFA	Ishares Msci Eafe ETF	-0.3%	-76.19%	減碼
15	EEM	Ishares Msci Emerging Market	-0.5%	-89.98%	減碼
16	FPE	Ft-preferred Secur & INC ETF	-0.5%	-53.97%	減碼
17	VWO	Vanguard Ftse Emerging Marke	-1.6%	-99.60%	減碼
18	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
19	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
20	ACWV	Ishares Msci Global Min Vol	—	EXIT	清倉
21	VB	Vanguard Small-cap ETF	—	EXIT	清倉
22	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清倉
23	MSFT	Microsoft CORP	—	EXIT	清倉
24	SCHM	Schwab US Mid Cap ETF	—	EXIT	清倉
25	EEMV	Ishares Msci Emg Mkt Min Vol	—	EXIT	清倉
26	SCHF	Schwab Intl Equity ETF	—	EXIT	清倉
27	VUG	Vanguard Growth ETF	—	EXIT	清倉
28	BKD	Brookdale Senior Living INC	—	EXIT	清倉
29	EPD	Enterprise Products Partners	—	EXIT	清倉
30	VTV	Vanguard Value ETF	—	EXIT	清倉
31	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	清倉
32	IWN	Ishares Russell 2000 Value E	—	EXIT	清倉
33	JNJ	Johnson & Johnson	—	EXIT	清倉
34	DBEF	Xtrackers Msci Eafe Hedged E	—	EXIT	清倉
35	VO	Vanguard Mid-cap ETF	—	EXIT	清倉
36	VT	Vanguard Tot World Stk ETF	—	EXIT	清倉
37	CAT	Caterpillar INC	—	EXIT	清倉
38	KO	Coca-cola Co/the	—	EXIT	清倉
39	VV	Vanguard Large-cap ETF	—	EXIT	清倉
40	UPS	United Parcel Service-cl B	—	EXIT	清倉
41	PG	Procter & Gamble Co/the	—	EXIT	清倉
42	O	Realty Income CORP	—	EXIT	清倉
43	SCHA	Schwab US Small-cap ETF	—	EXIT	清倉
44	XNEAX	Nuveen Amt-fr Qlty Muni INC	—	EXIT	清倉
45	IWF	Ishares Russell 1000 Growth	—	EXIT	清倉
46	PCAR	Paccar INC	—	EXIT	清倉
47	SCHX	Schwab US Large-cap ETF	—	EXIT	清倉
48	OHI	Omega Healthcare Investors	—	EXIT	清倉
49	PEP	Pepsico INC	—	EXIT	清倉
50	WFC	Wells Fargo & Co	—	EXIT	清倉