Veritable, L.P. — Q4 2019 13F 持股

Name: Veritable, L.P. — 13F Holdings, Q4 2019
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 809 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	14.08%	—	-3.07%
2	✓	Standard BioTools Inc.	股票-其他	9.15%	—	-0.72%
3	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	7.65%	—	+0.09%
4	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	6.55%	—	+2.71%
5	IJH	Ishares Core S&p Midcap ETF	ETF-其他	3.74%	—	+3.23%
6	IWB	Ishares Russell 1000 ETF	ETF-其他	3.67%	—	-1.94%
7	IWM	Ishares Russell 2000 ETF	ETF-中小型股	2.69%	—	-5.57%
8	IWR	Ishares Russell Mid-cap ETF	ETF-其他	2.25%	—	-2.26%
9	VYM	Vanguard High Dvd Yield ETF	ETF-其他	1.62%	—	+1.90%
10	✓	SPDR S&P Dividend ETF	ETF-其他	1.46%	—	+0.39%
11	AAPL	Apple INC	股票-科技	1.27%	—	-0.10%
12	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.16%	—	+0.63%
13	MSFT	Microsoft CORP	股票-科技	1.09%	—	+3.11%
14	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.05%	—	-26.71%
15	PG	Procter & Gamble Co/the	股票-非循環性消費	1.01%	—	-0.08%
16	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	0.96%	—	+0.51%
17	XLE	Ss Energy Select Sector	ETF-其他	0.94%	—	-11.49%
18	VO	Vanguard Mid-cap ETF	ETF-其他	0.94%	—	-1.90%
19	EFA	Ishares Msci Eafe ETF	ETF-其他	0.90%	—	-2.42%
20	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.84%	—	-2.78%
21	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.72%	—	-27.48%
22	JNJ	Johnson & Johnson	股票-醫療保健	0.56%	—	-3.67%
23	MUB	Ishares National Muni Bond E	ETF-其他	0.56%	—	—
24	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.55%	—	-4.82%
25	✓	Mastercard Incorporated	股票-其他	0.54%	—	-6.79%
26	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.48%	—	+2.88%
27	AMZN	Amazon.com INC	股票-循環性消費	0.45%	—	+1.98%
28	CMCSA	Comcast Corp-class A	股票-通訊服務	0.44%	—	+0.07%
29	XOM	Exxon Mobil CORP	股票-能源	0.44%	—	-3.86%
30	XLK	Ss Technology Select Sector	ETF-科技型	0.44%	—	-4.27%
31	✓	Utilities Select Sector SPDR Fund - ETF	ETF-其他	0.43%	—	-0.11%
32	CVX	Chevron CORP	股票-能源	0.42%	—	+1.23%
33	JPM	Jpmorgan Chase & Co	股票-金融	0.41%	—	+1.86%
34	VNQ	Vanguard Real Estate ETF	ETF-其他	0.40%	—	+2.28%
35	XNEAX	Nuveen Amt-fr Qlty Muni INC	股票-其他	0.39%	—	-0.41%
36	IYR	Ishares US Real Estate ETF	ETF-其他	0.37%	—	-0.31%
37	✓	Alphabet Inc.	股票-其他	0.34%	—	+4.95%
38	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.33%	—	—
39	✓	Alphabet Inc.	股票-其他	0.31%	—	+2.09%
40	DVY	Ishares Select Dividend ETF	ETF-其他	0.31%	—	-3.25%
41	CSCO	Cisco Systems INC	股票-科技	0.30%	—	+0.67%
42	EPD	Enterprise Products Partners	股票-能源	0.29%	—	-0.69%
43	✓	Meta Platforms, Inc.	股票-其他	0.29%	—	+1.29%
44	PEP	Pepsico INC	股票-非循環性消費	0.28%	—	+1.35%
45	HD	Home Depot INC	股票-循環性消費	0.28%	—	+2.32%
46	✓	Visa Inc.	股票-其他	0.27%	—	+1.02%
47	KO	Coca-cola Co/the	股票-非循環性消費	0.27%	—	-1.52%
48	✓	Merck & Co., Inc.	股票-其他	0.27%	—	-1.31%
49	INTC	Intel CORP	股票-科技	0.27%	—	+0.45%
50	DIS	Walt Disney Co/the	股票-通訊服務	0.27%	—	+1.82%

1–50 of 200

本季持股變動

Veritable, L.P. 於截至 Q4 2019 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	+0.3%	+2.71%	加碼
2	AAPL	Apple INC	+0.2%	-0.10%	減碼
3	IVV	Ishares Core S&p 500 ETF	+0.2%	+0.09%	加碼
4	IJH	Ishares Core S&p Midcap ETF	+0.1%	+3.23%	加碼
5	MSFT	Microsoft CORP	+0.1%	+3.11%	加碼
6	BMY	Bristol-myers Squibb Co	+0.1%	+21.32%	加碼
7	✓	iShares MSCI Emerging Markets ETF	+0.1%	+264.70%	加碼
8	JPM	Jpmorgan Chase & Co	+0.1%	+1.86%	加碼
9	UNH	Unitedhealth Group INC	+0.1%	+1.04%	加碼
10	VTI	Vanguard Total Stock Mkt ETF	0%	+0.63%	加碼
11	✓	Alphabet Inc.	0%	+4.95%	加碼
12	✓	Meta Platforms, Inc.	0%	+1.29%	加碼
13	BAC	Bank Of America CORP	0%	+3.08%	加碼
14	INTC	Intel CORP	0%	+0.45%	加碼
15	VYM	Vanguard High Dvd Yield ETF	0%	+1.90%	加碼
16	VEA	Vanguard Ftse Developed ETF	0%	+2.88%	加碼
17	XLK	Ss Technology Select Sector	0%	-4.27%	減碼
18	✓	Alphabet Inc.	0%	+2.09%	加碼
19	DIS	Walt Disney Co/the	0%	+1.82%	加碼
20	EFV	Ishares Msci Eafe Value ETF	0%	+9.67%	加碼
21	EWZ	Ishares Msci Brazil ETF	0%	—	不變
22	NVDA	Nvidia CORP	0%	+2.50%	加碼
23	ADBE	Adobe INC	0%	+2.00%	加碼
24	ACWX	Ishares Msci Acwi Ex US ETF	0%	+0.51%	加碼
25	JNJ	Johnson & Johnson	0%	-3.67%	減碼
26	AMZN	Amazon.com INC	0%	+1.98%	加碼
27	BRK-A	Berkshire Hathaway Inc-cl A	0%	—	不變
28	✓	Visa Inc.	0%	+1.02%	加碼
29	✓	AbbVie Inc.	0%	-0.90%	減碼
30	IWB	Ishares Russell 1000 ETF	—	-1.94%	減碼
31	BRK-B	Berkshire Hathaway Inc-cl B	—	-2.78%	減碼
32	VWO	Vanguard Ftse Emerging Marke	0%	-4.82%	減碼
33	✓	SPDR S&P Dividend ETF	0%	+0.39%	加碼
34	VO	Vanguard Mid-cap ETF	0%	-1.90%	減碼
35	EFA	Ishares Msci Eafe ETF	0%	-2.42%	減碼
36	WEP	Magellan Midstream Partners	0%	-10.23%	減碼
37	✓	Standard BioTools Inc.	0%	-0.72%	減碼
38	IWR	Ishares Russell Mid-cap ETF	0%	-2.26%	減碼
39	IWM	Ishares Russell 2000 ETF	-0.1%	-5.57%	減碼
40	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-3.07%	減碼
41	XLE	Ss Energy Select Sector	-0.2%	-11.49%	減碼
42	EEM	Ishares Msci Emerging Market	-0.2%	-27.48%	減碼
43	IJR	Ishares Core S&p Small-cap E	-0.4%	-26.71%	減碼
44	IJS	Ishares S&p Small-cap 600 Va	—	NEW	新建倉
45	✓	Ishares Msci United Kingdome E	—	NEW	新建倉
46	✓	Truist Financial Corporation	—	NEW	新建倉
47	CELG	Celgene CORP	—	EXIT	清倉
48	BBTUSD	Bb&t CORP	—	EXIT	清倉
49	✓	Healthpeak Pptys INC	—	NEW	新建倉
50	✓	Hcp INC	—	EXIT	清倉