Veritable, L.P. — Q1 2018 13F 持股

Name: Veritable, L.P. — 13F Holdings, Q1 2018
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 790 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	15.82%	—	-24.34%
2	✓	Standard BioTools Inc.	股票-其他	10.57%	—	-1.62%
3	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	6.92%	—	+0.60%
4	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	6.35%	—	+4.25%
5	IJH	Ishares Core S&p Midcap ETF	ETF-其他	4.62%	—	+3.89%
6	IWB	Ishares Russell 1000 ETF	ETF-其他	3.24%	—	+0.12%
7	XLE	Ss Energy Select Sector	ETF-其他	2.10%	—	-0.67%
8	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.78%	—	+3.40%
9	VYM	Vanguard High Dvd Yield ETF	ETF-其他	1.65%	—	+4.09%
10	EFA	Ishares Msci Eafe ETF	ETF-其他	1.46%	—	-22.54%
11	IWR	Ishares Russell Mid-cap ETF	ETF-其他	1.39%	—	-1.24%
12	✓	SPDR S&P Dividend ETF	ETF-其他	1.33%	—	+1.42%
13	VO	Vanguard Mid-cap ETF	ETF-其他	1.20%	—	-0.42%
14	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.09%	—	+0.52%
15	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.87%	—	-1.65%
16	AAPL	Apple INC	股票-科技	0.87%	—	+1.82%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.86%	—	+4.80%
18	PG	Procter & Gamble Co/the	股票-非循環性消費	0.76%	—	-0.49%
19	MSFT	Microsoft CORP	股票-科技	0.74%	—	-0.66%
20	XOM	Exxon Mobil CORP	股票-能源	0.66%	—	-1.28%
21	JNJ	Johnson & Johnson	股票-醫療保健	0.63%	—	+1.92%
22	CVX	Chevron CORP	股票-能源	0.50%	—	-1.16%
23	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.49%	—	-2.93%
24	✓	Blackrock Municipal Tgt Term T	股票-其他	0.49%	—	+159.30%
25	MUB	Ishares National Muni Bond E	ETF-其他	0.46%	—	-1.04%
26	XLK	Ss Technology Select Sector	ETF-科技型	0.45%	—	-0.20%
27	✓	Mastercard Incorporated	股票-其他	0.43%	—	-3.23%
28	✓	Utilities Select Sector SPDR Fund - ETF	ETF-其他	0.42%	—	-1.30%
29	AMZN	Amazon.com INC	股票-循環性消費	0.41%	—	+2.75%
30	EPD	Enterprise Products Partners	股票-能源	0.36%	—	-1.80%
31	JPM	Jpmorgan Chase & Co	股票-金融	0.36%	—	+0.49%
32	DVY	Ishares Select Dividend ETF	ETF-其他	0.36%	—	-0.90%
33	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.35%	—	-0.37%
34	WFC	Wells Fargo & Co	股票-金融	0.34%	—	+2.93%
35	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.33%	—	-1.89%
36	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.31%	—	-1.56%
37	CMCSA	Comcast Corp-class A	股票-通訊服務	0.31%	—	+1.56%
38	VNQ	Vanguard Real Estate ETF	ETF-其他	0.31%	—	-16.47%
39	CSCO	Cisco Systems INC	股票-科技	0.30%	—	+1.31%
40	✓	DuPont de Nemours, Inc.	股票-其他	0.30%	—	+0.81%
41	✓	Vanguard Energy ETF	ETF-其他	0.30%	—	-9.10%
42	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.30%	—	+0.41%
43	VB	Vanguard Small-cap ETF	ETF-其他	0.30%	—	-4.56%
44	PEP	Pepsico INC	股票-非循環性消費	0.29%	—	-0.77%
45	PM	Philip Morris International	股票-非循環性消費	0.29%	—	-4.84%
46	EWZ	Ishares Msci Brazil ETF	ETF-其他	0.28%	—	-0.73%
47	INTC	Intel CORP	股票-科技	0.27%	—	-3.48%
48	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股與成長	0.27%	—	+7.17%
49	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.27%	—	—
50	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.27%	—	—

1–50 of 200

本季持股變動

Veritable, L.P. 於截至 Q1 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	VOO	Vanguard S&p 500 ETF	+0.6%	+4.25%	加碼
2	✓	Standard BioTools Inc.	+0.4%	-1.62%	減碼
3	IJH	Ishares Core S&p Midcap ETF	+0.4%	+3.89%	加碼
4	IVV	Ishares Core S&p 500 ETF	+0.4%	+0.60%	加碼
5	✓	Blackrock Municipal Tgt Term T	+0.3%	+159.30%	加碼
6	IWB	Ishares Russell 1000 ETF	+0.2%	+0.12%	加碼
7	IWM	Ishares Russell 2000 ETF	+0.2%	+3.40%	加碼
8	AMZN	Amazon.com INC	+0.1%	+2.75%	加碼
9	MSFT	Microsoft CORP	+0.1%	-0.66%	減碼
10	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+4.80%	加碼
11	✓	Mastercard Incorporated	+0.1%	-3.23%	減碼
12	IYR	Ishares US Real Estate ETF	+0.1%	+494.13%	加碼
13	✓	Select Sector Spdr Tr Real Est	+0.1%	+119.61%	加碼
14	IWR	Ishares Russell Mid-cap ETF	+0.1%	-1.24%	減碼
15	✓	SPDR S&P Dividend ETF	+0.1%	+1.42%	加碼
16	CSCO	Cisco Systems INC	+0.1%	+1.31%	加碼
17	BA	Boeing Co/the	0%	+9.66%	加碼
18	EWZ	Ishares Msci Brazil ETF	0%	-0.73%	減碼
19	✓	Visa Inc.	0%	+8.54%	加碼
20	ADBE	Adobe INC	0%	+8.42%	加碼
21	JNJ	Johnson & Johnson	—	+1.92%	加碼
22	MMM	3m Co	—	-4.50%	減碼
23	XLE	Ss Energy Select Sector	0%	-0.67%	減碼
24	WFC	Wells Fargo & Co	0%	+2.93%	加碼
25	EPD	Enterprise Products Partners	0%	-1.80%	減碼
26	PM	Philip Morris International	0%	-4.84%	減碼
27	✓	DuPont de Nemours, Inc.	0%	+0.81%	加碼
28	PEP	Pepsico INC	0%	-0.77%	減碼
29	MO	Altria Group INC	0%	-0.57%	減碼
30	CVX	Chevron CORP	0%	-1.16%	減碼
31	CMCSA	Comcast Corp-class A	0%	+1.56%	加碼
32	WEP	Magellan Midstream Partners	0%	-1.43%	減碼
33	✓	Kinder Morgan, Inc.	0%	-5.24%	減碼
34	IWF	Ishares Russell 1000 Growth	0%	-18.49%	減碼
35	✓	Vanguard Energy ETF	0%	-9.10%	減碼
36	XOM	Exxon Mobil CORP	0%	-1.28%	減碼
37	IWO	Ishares Russell 2000 Growth	0%	-41.85%	減碼
38	✓	Alps Group Inc	-0.1%	-18.48%	減碼
39	PG	Procter & Gamble Co/the	-0.1%	-0.49%	減碼
40	IWN	Ishares Russell 2000 Value E	-0.1%	-44.05%	減碼
41	VNQ	Vanguard Real Estate ETF	-0.1%	-16.47%	減碼
42	✓	iShares 20+ Year Treasury Bond ETF	-0.1%	-95.34%	減碼
43	EFA	Ishares Msci Eafe ETF	-0.3%	-22.54%	減碼
44	SPY	Ss Spdr S&p 500 ETF Trust-us	-4%	-24.34%	減碼
45	BUD	Anheuser-busch Inbev-spn Adr	—	EXIT	清倉
46	✓	Booking Holdings Inc.	—	NEW	新建倉
47	BKNG	Booking Hldgs INC	—	EXIT	清倉
48	✓	Spdr Dow Jones Indl Avrg ETF U	—	EXIT	清倉
49	WP	Worldpay Inc-class A	—	NEW	新建倉
50	✓	Vantiv INC	—	EXIT	清倉