Veritable, L.P. — Q4 2017 13F 持股

Name: Veritable, L.P. — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001300311

申報總市值

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本季完整持股清單

僅顯示前 200 大持股（共 804 檔）

#	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	19.79%	—	-3.56%
2	✓	Standard BioTools Inc.	股票-其他	10.13%	—	-11.80%
3	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	6.50%	—	+71.44%
4	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	5.76%	—	+7.54%
5	IJH	Ishares Core S&p Midcap ETF	ETF-其他	4.19%	—	+49.94%
6	IWB	Ishares Russell 1000 ETF	ETF-其他	3.06%	—	-1.21%
7	XLE	Ss Energy Select Sector	ETF-其他	2.11%	—	+16.78%
8	EFA	Ishares Msci Eafe ETF	ETF-其他	1.78%	—	-6.23%
9	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.61%	—	-24.82%
10	VYM	Vanguard High Dvd Yield ETF	ETF-其他	1.54%	—	+1.55%
11	IWR	Ishares Russell Mid-cap ETF	ETF-其他	1.33%	—	-31.11%
12	✓	SPDR S&P Dividend ETF	ETF-其他	1.27%	—	-3.28%
13	VO	Vanguard Mid-cap ETF	ETF-其他	1.13%	—	+9.07%
14	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.01%	—	+112.01%
15	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.82%	—	-3.23%
16	PG	Procter & Gamble Co/the	股票-非循環性消費	0.82%	—	-3.03%
17	AAPL	Apple INC	股票-科技	0.81%	—	-13.99%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.77%	—	-0.59%
19	XOM	Exxon Mobil CORP	股票-能源	0.70%	—	-10.66%
20	MSFT	Microsoft CORP	股票-科技	0.65%	—	-1.25%
21	JNJ	Johnson & Johnson	股票-醫療保健	0.63%	—	-8.93%
22	CVX	Chevron CORP	股票-能源	0.52%	—	-13.17%
23	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.48%	—	-7.25%
24	MUB	Ishares National Muni Bond E	ETF-其他	0.44%	—	-0.05%
25	✓	Utilities Select Sector SPDR Fund - ETF	ETF-其他	0.42%	—	-2.13%
26	XLK	Ss Technology Select Sector	ETF-科技型	0.41%	—	-8.19%
27	VNQ	Vanguard Real Estate ETF	ETF-其他	0.38%	—	+20.16%
28	EPD	Enterprise Products Partners	股票-能源	0.37%	—	-4.28%
29	✓	Mastercard Incorporated	股票-其他	0.35%	—	+5.76%
30	WFC	Wells Fargo & Co	股票-金融	0.35%	—	-2.06%
31	DVY	Ishares Select Dividend ETF	ETF-其他	0.35%	—	-2.76%
32	CMCSA	Comcast Corp-class A	股票-通訊服務	0.33%	—	-0.10%
33	✓	Vanguard Energy ETF	ETF-其他	0.33%	—	-3.23%
34	JPM	Jpmorgan Chase & Co	股票-金融	0.33%	—	-7.86%
35	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.32%	—	-5.33%
36	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.32%	—	-3.64%
37	✓	DuPont de Nemours, Inc.	股票-其他	0.31%	—	-2.11%
38	PM	Philip Morris International	股票-非循環性消費	0.30%	—	-8.16%
39	AMZN	Amazon.com INC	股票-循環性消費	0.30%	—	-4.57%
40	PEP	Pepsico INC	股票-非循環性消費	0.30%	—	-6.31%
41	VB	Vanguard Small-cap ETF	ETF-其他	0.29%	—	-3.01%
42	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.29%	—	-10.78%
43	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股與成長	0.27%	—	-11.78%
44	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.27%	—	-6.64%
45	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.26%	—	—
46	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.26%	—	-0.80%
47	✓	Schneider Natl	股票-其他	0.25%	—	—
48	HD	Home Depot INC	股票-循環性消費	0.25%	—	-13.20%
49	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.25%	—	-0.54%
50	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.25%	—	-0.64%

1–50 of 200

本季持股變動

Veritable, L.P. 於截至 Q4 2017 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	+2.8%	+71.44%	加碼
2	IJH	Ishares Core S&p Midcap ETF	+1.4%	+49.94%	加碼
3	IJR	Ishares Core S&p Small-cap E	+0.5%	+112.01%	加碼
4	VOO	Vanguard S&p 500 ETF	+0.5%	+7.54%	加碼
5	XLE	Ss Energy Select Sector	+0.3%	+16.78%	加碼
6	VO	Vanguard Mid-cap ETF	+0.1%	+9.07%	加碼
7	MSFT	Microsoft CORP	+0.1%	-1.25%	減碼
8	VNQ	Vanguard Real Estate ETF	+0.1%	+20.16%	加碼
9	VYM	Vanguard High Dvd Yield ETF	0%	+1.55%	加碼
10	AMZN	Amazon.com INC	0%	-4.57%	減碼
11	✓	Mastercard Incorporated	0%	+5.76%	加碼
12	IWB	Ishares Russell 1000 ETF	0%	-1.21%	減碼
13	✓	Schneider Natl	0%	—	不變
14	INTC	Intel CORP	0%	-5.92%	減碼
15	VTI	Vanguard Total Stock Mkt ETF	—	-0.59%	減碼
16	BRK-B	Berkshire Hathaway Inc-cl B	—	-3.23%	減碼
17	PCG	P G & E CORP	0%	-70.59%	減碼
18	✓	Hess CORP	0%	-39.63%	減碼
19	CVS	Cvs Health CORP	0%	-26.41%	減碼
20	MRSH	Marsh & Mclennan Cos	0%	-61.42%	減碼
21	✓	Waste Management, Inc.	0%	-69.63%	減碼
22	CINF	Cincinnati Financial CORP	0%	-58.32%	減碼
23	✓	AT & T, Inc. New	-0.1%	-17.89%	減碼
24	LLY	Eli Lilly & Co	-0.1%	-45.69%	減碼
25	✓	Spectra Energy Partners LP	-0.1%	-15.07%	減碼
26	XLI	Ss Industrial Select Sector	-0.1%	-22.61%	減碼
27	✓	NextEra Energy, Inc.	-0.1%	-33.77%	減碼
28	✓	Kinder Morgan, Inc.	-0.1%	-14.46%	減碼
29	✓	Marathon Petroleum Corporation	-0.1%	-65.31%	減碼
30	CELG	Celgene CORP	-0.1%	-22.45%	減碼
31	SLB	Slb LTD	-0.1%	-26.31%	減碼
32	BMY	Bristol-myers Squibb Co	-0.1%	-10.78%	減碼
33	AMJEUR	Jpmorgan Alerian Mlp Index	-0.1%	-11.78%	減碼
34	PM	Philip Morris International	-0.1%	-8.16%	減碼
35	CVX	Chevron CORP	-0.1%	-13.17%	減碼
36	LMT	Lockheed Martin CORP	-0.1%	-50.60%	減碼
37	✓	Spdr S&p Bank ETF	-0.1%	-87.90%	減碼
38	✓	Merck & Co., Inc.	-0.1%	-17.55%	減碼
39	AAPL	Apple INC	-0.1%	-13.99%	減碼
40	XOM	Exxon Mobil CORP	-0.1%	-10.66%	減碼
41	AEP	American Electric Power Company, Inc.	-0.1%	-28.20%	減碼
42	EFA	Ishares Msci Eafe ETF	-0.2%	-6.23%	減碼
43	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-3.56%	減碼
44	IWM	Ishares Russell 2000 ETF	-0.6%	-24.82%	減碼
45	IWR	Ishares Russell Mid-cap ETF	-0.6%	-31.11%	減碼
46	✓	Standard BioTools Inc.	-1.2%	-11.80%	減碼
47	BUD	Anheuser-busch Inbev-spn Adr	—	NEW	新建倉
48	BCRUSD	Cr Bard INC	—	EXIT	清倉
49	TRV	Travelers Cos Inc/the	—	NEW	新建倉
50	✓	The Travelers Companies, Inc.	—	EXIT	清倉