V Wealth Advisors LLC — Q2 2018 13F 持股

Name: V Wealth Advisors LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001661149

申報總市值

US$1.2億

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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	PTLC	Pacer Trendpilot US Large Ca	ETF-其他	5.55%	—	+8.52%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	4.07%	—	+9.33%
3	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	3.27%	—	—
4	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	2.99%	—	+4.75%
5	CNC	Centene CORP	股票-醫療保健	2.02%	—	-0.49%
6	META	Meta Platforms Inc-class A	股票-通訊服務	1.82%	—	-0.03%
7	MSFT	Microsoft CORP	股票-科技	1.72%	—	+0.49%
8	ON	On Semiconductor	股票-科技	1.66%	—	-0.69%
9	LEA	Lear CORP	股票-循環性消費	1.63%	—	-0.82%
10	V	Visa Inc-class A Shares	股票-金融	1.47%	—	+5.75%
11	LRCXEUR	Lam Research CORP	股票-科技	1.43%	—	+0.28%
12	CTSH	Cognizant Tech Solutions-a	股票-科技	1.37%	—	+0.35%
13	HD	Home Depot INC	股票-循環性消費	1.36%	—	+4.21%
14	ZION	Zions Bancorp NA	股票-金融	1.35%	—	+0.57%
15	✓	Laboratory CORP Amer Hldgs	股票-其他	1.35%	—	-1.29%
16	XOM	Exxon Mobil CORP	股票-能源	1.31%	—	+0.58%
17	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.30%	—	+5.20%
18	STX	Seagate Technology Holdings plc	股票-科技	1.20%	—	+83.28%
19	DHI	Dr Horton INC	股票-循環性消費	1.20%	—	+21.61%
20	CMA	Comerica INC	股票-其他	1.20%	—	+1.66%
21	FDX	Fedex CORP	股票-工業	1.20%	—	+3.96%
22	CSX	Csx CORP	股票-工業	1.19%	—	+282.76%
23	MGA	Magna International INC	股票-循環性消費	1.13%	—	+83.89%
24	CFG	Citizens Financial Group	股票-金融	1.10%	—	+2.05%
25	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.10%	—	-45.33%
26	WCGEUR	Wellcare Health Plans INC	股票-其他	1.09%	—	—
27	ICVT	Ishares Convertible Bond ETF	ETF-其他	1.07%	—	+101.32%
28	JPM	Jpmorgan Chase & Co	股票-金融	1.00%	—	+4.89%
29	CC	Chemours Co/the	股票-原物料	0.98%	—	+12.13%
30	IAUUSD	Ishares Gold Trust	ETF-避險與商品	0.97%	—	+1266.92%
31	CSCO	Cisco Systems INC	股票-科技	0.95%	—	+97.26%
32	IWF	Ishares Russell 1000 Growth	ETF-其他	0.91%	—	-2.00%
33	DXC	Dxc Technology Co	股票-科技	0.90%	—	+23.13%
34	T	At&t INC	股票-通訊服務	0.88%	—	+11.83%
35	VXUS	Vanguard Total Intl Stock	ETF-其他	0.84%	—	+0.27%
36	PGR	Progressive CORP	股票-金融	0.83%	—	—
37	CERNCHF	Cerner CORP	股票-其他	0.79%	—	+2.08%
38	DFSEUR	Discover Financial Services	股票-其他	0.77%	—	+316.09%
39	IWD	Ishares Russell 1000 Value E	ETF-其他	0.76%	—	+4.33%
40	UNP	Union Pacific CORP	股票-工業	0.74%	—	-21.05%
41	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.72%	—	-1.50%
42	KSUEUR	Kansas City Southern	股票-其他	0.72%	—	+189.57%
43	CAT	Caterpillar INC	股票-工業	0.71%	—	+0.51%
44	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.65%	—	+3.58%
45	FXY	Invesco Currencyshares Japan	ETF-其他	0.63%	—	—
46	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.62%	—	+8.32%
47	UNH	Unitedhealth Group INC	股票-醫療保健	0.61%	—	+37.70%
48	PEP	Pepsico INC	股票-非循環性消費	0.61%	—	+5.58%
49	GDXJ	Vaneck Junior Gold Miners	ETF-避險與商品	0.58%	—	-2.23%
50	JNJ	Johnson & Johnson	股票-醫療保健	0.57%	—	-0.31%

1–50 of 200

本季持股變動

V Wealth Advisors 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	PTLC	Pacer Trendpilot US Large Ca	+1.1%	+8.52%	加碼
2	CSX	Csx CORP	+0.9%	+282.76%	加碼
3	IAUUSD	Ishares Gold Trust	+0.9%	+1266.92%	加碼
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.8%	+9.33%	加碼
5	MGA	Magna International INC	+0.6%	+83.89%	加碼
6	DFSEUR	Discover Financial Services	+0.6%	+316.09%	加碼
7	ICVT	Ishares Convertible Bond ETF	+0.6%	+101.32%	加碼
8	STX	Seagate Technology Holdings plc	+0.6%	+83.28%	加碼
9	CSCO	Cisco Systems INC	+0.5%	+97.26%	加碼
10	KSUEUR	Kansas City Southern	+0.5%	+189.57%	加碼
11	META	Meta Platforms Inc-class A	+0.5%	-0.03%	減碼
12	VTI	Vanguard Total Stock Mkt ETF	+0.5%	+4.75%	加碼
13	CNC	Centene CORP	+0.4%	-0.49%	減碼
14	V	Visa Inc-class A Shares	+0.3%	+5.75%	加碼
15	MSFT	Microsoft CORP	+0.3%	+0.49%	加碼
16	IJR	Ishares Core S&p Small-cap E	+0.3%	+5.20%	加碼
17	TLT	Ishares 20+ Year Treasury Bd	+0.3%	+170.00%	加碼
18	NOC	Northrop Grumman CORP	-0.2%	-53.37%	減碼
19	GOOGL	Alphabet Inc-cl A	-0.5%	-45.33%	減碼
20	LUV	Southwest Airlines Co	-0.8%	-66.41%	減碼
21	CMCSA	Comcast Corp-class A	-0.9%	-71.56%	減碼
22	AAPL	Apple INC	—	EXIT	清倉
23	✓	Powershares Qqq Trust Ser 1	—	EXIT	清倉
24	RSP	Invesco S&p 500 Equal Weight	—	NEW	新建倉
25	BAC	Bank Of America CORP	—	EXIT	清倉
26	AMGN	Amgen INC	—	EXIT	清倉
27	AMAT	Applied Materials INC	—	EXIT	清倉
28	CCL1EUR	Carnival CORP LTD	—	EXIT	清倉
29	OC	Owens Corning	—	EXIT	清倉
30	WCGEUR	Wellcare Health Plans INC	—	NEW	新建倉
31	LEMB	Ishares Jp Morgan Em Local C	—	EXIT	清倉
32	PFF	Ishares Preferred & Income S	—	EXIT	清倉
33	AMZN	Amazon.com INC	—	EXIT	清倉
34	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
35	PGR	Progressive CORP	—	NEW	新建倉
36	CELG	Celgene CORP	—	EXIT	清倉
37	✓	Currencyshs Japanese Yen Tr	—	EXIT	清倉
38	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	清倉
39	FXY	Invesco Currencyshares Japan	—	NEW	新建倉
40	TBF	Proshares Short 20+ Treasury	—	NEW	新建倉
41	BA	Boeing Co/the	—	EXIT	清倉
42	BP	Bp Plc-spons Adr	—	EXIT	清倉
43	SPLV	Invesco S&p 500 Low Volatili	—	NEW	新建倉
44	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	清倉
45	✓	Powershares ETF Tr Ii	—	EXIT	清倉
46	EVRG	Evergy INC	—	NEW	新建倉
47	AOS	Smith (a.o.) CORP	—	EXIT	清倉
48	LOW	Lowe's Cos INC	—	EXIT	清倉
49	ZBRA	Zebra Technologies Corp-cl A	—	NEW	新建倉
50	IDXX	Idexx Laboratories INC	—	NEW	新建倉