V Wealth Advisors LLC — Q3 2020 13F 持股

Name: V Wealth Advisors LLC — 13F Holdings, Q3 2020
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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	6.44%	—	-48.22%
2	AMZN	Amazon.com INC	股票-循環性消費	5.53%	—	-51.59%
3	AAPL	Apple INC	股票-科技	4.44%	—	+1.14%
4	MSFT	Microsoft CORP	股票-科技	3.74%	—	-64.37%
5	AGG	Ishares Core U.s. Aggregate	ETF-其他	3.00%	—	-27.40%
6	ARKK	Ark Innovation ETF	ETF-其他	2.74%	—	-20.54%
7	WMT	Walmart INC	股票-非循環性消費	2.23%	—	-20.61%
8	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.91%	—	-84.96%
9	V	Visa Inc-class A Shares	股票-金融	1.68%	—	-62.64%
10	CRM	Salesforce INC	股票-科技	1.62%	—	-14.82%
11	JPST	Jpmorgan Ultra-short Income	ETF-其他	1.56%	—	-48.50%
12	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.55%	—	-53.32%
13	ZM	Zoom Communications INC	股票-科技	1.47%	—	-14.73%
14	CRWD	Crowdstrike Holdings INC - A	股票-科技	1.46%	—	-1.76%
15	HD	Home Depot INC	股票-循環性消費	1.31%	—	-67.42%
16	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.20%	—	-64.50%
17	NFLX	Netflix INC	股票-通訊服務	1.19%	—	-28.60%
18	PG	Procter & Gamble Co/the	股票-非循環性消費	1.13%	—	-46.12%
19	META	Meta Platforms Inc-class A	股票-通訊服務	1.12%	—	-28.24%
20	DOCU	Docusign INC	股票-科技	1.11%	—	-34.37%
21	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	1.09%	—	-16.61%
22	NVDA	Nvidia CORP	股票-科技	1.09%	—	-54.06%
23	QLTA	Ishares Aaa - A Rated Corpor	ETF-其他	1.08%	—	+73.29%
24	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	1.05%	—	-83.91%
25	MA	Mastercard INC - A	股票-金融	1.01%	—	-28.81%
26	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	1.01%	—	-16.61%
27	DGRO	Ishares Core Dividend Growth	ETF-其他	0.95%	—	-10.54%
28	LULU	Lululemon Athletica INC	股票-循環性消費	0.93%	—	+136.92%
29	EA	Electronic Arts INC	股票-通訊服務	0.88%	—	-48.91%
30	JPM	Jpmorgan Chase & Co	股票-金融	0.86%	—	-60.28%
31	SCHR	Schwab Intermediate-term US	ETF-其他	0.85%	—	—
32	JNJ	Johnson & Johnson	股票-醫療保健	0.84%	—	-54.42%
33	ORCL	Oracle CORP	股票-科技	0.79%	—	-51.05%
34	CSCO	Cisco Systems INC	股票-科技	0.73%	—	-61.93%
35	ZTS	Zoetis INC	股票-醫療保健	0.72%	—	-22.36%
36	PYPL	Paypal Holdings INC	股票-金融	0.63%	—	-32.10%
37	SHOP	Shopify INC - Class A	股票-科技	0.62%	—	-1.90%
38	MRK	Merck & Co. INC.	股票-醫療保健	0.62%	—	-44.86%
39	PEP	Pepsico INC	股票-非循環性消費	0.56%	—	-71.45%
40	VZ	Verizon Communications INC	股票-通訊服務	0.56%	—	-63.96%
41	ROKU	Roku INC	股票-通訊服務	0.56%	—	-32.55%
42	BSCR	Invesco Bulletshares 2027 Cb	ETF-其他	0.56%	—	-14.16%
43	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.55%	—	-77.23%
44	BA	Boeing Co/the	股票-工業	0.55%	—	-35.53%
45	NKE	Nike INC -cl B	股票-循環性消費	0.54%	—	-20.15%
46	VB	Vanguard Small-cap ETF	ETF-其他	0.54%	—	-23.59%
47	NEE	Nextera Energy INC	股票-公用事業	0.54%	—	-33.21%
48	USDU	Wisdomtree Bbg Usd Bullish	ETF-其他	0.53%	—	—
49	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.53%	—	-42.99%
50	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	0.53%	—	-14.56%

1–50 of 171

本季持股變動

V Wealth Advisors LLC 於截至 Q3 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	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.2%	-48.22%	減碼
2	AMZN	Amazon.com INC	+1.8%	-51.59%	減碼
3	AGG	Ishares Core U.s. Aggregate	+1.5%	-27.40%	減碼
4	BRK-B	Berkshire Hathaway Inc-cl B	+0.5%	-53.32%	減碼
5	JPST	Jpmorgan Ultra-short Income	+0.4%	-48.50%	減碼
6	EA	Electronic Arts INC	+0.2%	-48.91%	減碼
7	JNJ	Johnson & Johnson	+0.2%	-54.42%	減碼
8	JPM	Jpmorgan Chase & Co	+0.1%	-60.28%	減碼
9	V	Visa Inc-class A Shares	+0.1%	-62.64%	減碼
10	VZ	Verizon Communications INC	0%	-63.96%	減碼
11	GOOGL	Alphabet Inc-cl A	0%	-64.50%	減碼
12	HD	Home Depot INC	-0.1%	-67.42%	減碼
13	CMCSA	Comcast Corp-class A	-0.1%	-72.16%	減碼
14	MSFT	Microsoft CORP	-0.1%	-64.37%	減碼
15	CSCO	Cisco Systems INC	-0.1%	-61.93%	減碼
16	PEP	Pepsico INC	-0.2%	-71.45%	減碼
17	AFL	Aflac INC	-0.2%	-75.61%	減碼
18	SYK	Stryker CORP	-0.2%	-80.30%	減碼
19	CERNCHF	Cerner CORP	-0.2%	-80.05%	減碼
20	UNP	Union Pacific CORP	-0.2%	-83.94%	減碼
21	XEL	Xcel Energy INC	-0.2%	-84.54%	減碼
22	T	At&t INC	-0.2%	-79.69%	減碼
23	MTUM	Ishares Msci USA Momentum Fa	-0.3%	-77.23%	減碼
24	ODFL	Old Dominion Freight Line	-0.3%	-87.61%	減碼
25	TMO	Thermo Fisher Scientific INC	-0.4%	-89.80%	減碼
26	AAPL	Apple INC	-0.8%	+1.14%	加碼
27	VTI	Vanguard Total Stock Mkt ETF	-1.1%	-94.89%	減碼
28	VOO	Vanguard S&p 500 ETF	-1.2%	-83.91%	減碼
29	QQQ	Invesco Qqq Trust Series 1	-2.3%	-84.96%	減碼
30	PTLC	Pacer Trendpilot US Large Ca	—	EXIT	清倉
31	LRCXEUR	Lam Research CORP	—	EXIT	清倉
32	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	清倉
33	ZBRA	Zebra Technologies Corp-cl A	—	EXIT	清倉
34	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清倉
35	MCO	Moody's CORP	—	EXIT	清倉
36	PGR	Progressive CORP	—	EXIT	清倉
37	IWF	Ishares Russell 1000 Growth	—	EXIT	清倉
38	FISV	Fiserv INC	—	EXIT	清倉
39	BND	Vanguard Total Bond Market	—	EXIT	清倉
40	MOAT	Vaneck Morningstar Wide Moat	—	EXIT	清倉
41	GDXJ	Vaneck Junior Gold Miners	—	EXIT	清倉
42	IAUUSD	Ishares Gold Trust	—	EXIT	清倉
43	ROP	Roper Technologies INC	—	EXIT	清倉
44	DXCM	Dexcom INC	—	EXIT	清倉
45	BAH	Booz Allen Hamilton Holdings	—	EXIT	清倉
46	XOM	Exxon Mobil CORP	—	EXIT	清倉
47	IWD	Ishares Russell 1000 Value E	—	EXIT	清倉
48	WPC	Wp Carey INC	—	EXIT	清倉
49	BRO	Brown & Brown INC	—	EXIT	清倉
50	GSY	Invesco Ultra Short Duration	—	EXIT	清倉