Wbh Advisory INC — Q3 2013 13F 持股

Name: Wbh Advisory INC — 13F Holdings, Q3 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001259671

申報總市值

US$13.4億

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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	VGT	Vanguard Info Tech ETF	ETF-科技型	6.70%	-0.65%	+8.10%
2	VB	Vanguard Small-cap ETF	ETF-其他	5.31%	—	-1.02%
3	VHT	Vanguard Health Care ETF	ETF-其他	4.59%	-0.12%	+0.99%
4	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	3.71%	—	-0.05%
5	VFH	Vanguard Financials ETF	ETF-其他	2.86%	-0.17%	+6.42%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	2.85%	-0.15%	+2.86%
7	VXUS	Vanguard Total Intl Stock	ETF-其他	2.62%	+0.18%	+3.22%
8	JNJ	Johnson & Johnson	股票-醫療保健	1.94%	+0.07%	-2.42%
9	XOM	Exxon Mobil CORP	股票-能源	1.92%	—	-4.71%
10	PG	Procter & Gamble Co/the	股票-非循環性消費	1.92%	-0.06%	-1.79%
11	MCD	Mcdonald's CORP	股票-循環性消費	1.83%	—	-2.94%
12	CVX	Chevron CORP	股票-能源	1.65%	—	-2.93%
13	PEP	Pepsico INC	股票-非循環性消費	1.53%	—	-1.68%
14	DIS	Walt Disney Co/the	股票-通訊服務	1.49%	—	-1.18%
15	VOX	Vanguard Communication Servi	ETF-其他	1.21%	—	-4.79%
16	CB	Chubb Limited	股票-金融	1.19%	—	-3.30%
17	KO	Coca-cola Co/the	股票-非循環性消費	1.16%	—	-2.57%
18	MMM	3m Co	股票-工業	1.09%	—	-5.20%
19	CMI	Cummins INC	股票-工業	1.07%	—	-5.02%
20	NKE	Nike INC -cl B	股票-循環性消費	1.04%	—	-7.54%
21	NSC	Norfolk Southern CORP	股票-工業	0.88%	—	-1.54%
22	CL	Colgate-palmolive Co	股票-非循環性消費	0.87%	—	-1.55%
23	KMB	Kimberly-clark CORP	股票-非循環性消費	0.86%	—	-9.95%
24	YUM	Yum! Brands INC	股票-循環性消費	0.85%	—	-4.20%
25	AEP	American Electric Power Company, Inc.	股票-公用事業	0.83%	—	-1.37%
26	MO	Altria Group INC	股票-非循環性消費	0.83%	—	-2.26%
27	PM	Philip Morris International	股票-非循環性消費	0.76%	—	-0.99%
28	CAT	Caterpillar INC	股票-工業	0.75%	—	-1.66%
29	COP	Conocophillips	股票-能源	0.74%	—	-1.48%
30	PFE	Pfizer INC	股票-醫療保健	0.74%	—	-8.91%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.72%	—	+0.15%
32	INTC	Intel CORP	股票-科技	0.71%	—	-0.38%
33	TRV	Travelers Cos Inc/the	股票-金融	0.70%	—	-3.25%
34	IBM	Intl Business Machines CORP	股票-科技	0.67%	—	-27.51%
35	UTXZ	United Tech CORP	股票-其他	0.66%	—	-1.95%
36	CVS	Cvs Health CORP	股票-醫療保健	0.64%	—	+1.67%
37	KMI	Kinder Morgan, Inc.	股票-能源	0.62%	—	-4.49%
38	ORCL	Oracle CORP	股票-科技	0.60%	—	-7.48%
39	AFL	Aflac INC	股票-金融	0.59%	—	-2.78%
40	AEP	American Electric Power	股票-公用事業	0.59%	—	+2.84%
41	9990302D	Apache CORP	股票-其他	0.59%	—	+7.78%
42	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.59%	-0.07%	+2.62%
43	SCHB	Schwab US Broad Market ETF	ETF-其他	0.57%	—	+61.29%
44	MSFT	Microsoft CORP	股票-科技	0.57%	-0.34%	-32.66%
45	TGT	Target CORP	股票-循環性消費	0.56%	—	-2.59%
46	MET	Metlife INC	股票-金融	0.55%	—	-0.67%
47	MRK	Merck & Co. INC.	股票-醫療保健	0.54%	—	+0.03%
48	JNJ	Johnson & Johnson	股票-醫療保健	0.54%	—	-0.83%
49	PRU	Prudential Financial INC	股票-金融	0.54%	—	+0.49%
50	HON	Honeywell International INC	股票-工業	0.52%	—	-8.77%

1–50 of 191

本季持股變動

Wbh Advisory INC 於截至 Q3 2013 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	VGT	Vanguard Info Tech ETF	+0.8%	+8.10%	加碼
2	VB	Vanguard Small-cap ETF	+0.2%	-1.02%	減碼
3	VXUS	Vanguard Total Intl Stock	+0.2%	+3.22%	加碼
4	VHT	Vanguard Health Care ETF	+0.2%	+0.99%	加碼
5	VEU	Vanguard Ftse All-world Ex-u	+0.2%	-0.05%	減碼
6	SCHB	Schwab US Broad Market ETF	+0.2%	+61.29%	加碼
7	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+2.86%	加碼
8	VFH	Vanguard Financials ETF	+0.1%	+6.42%	加碼
9	CMI	Cummins INC	+0.1%	-5.02%	減碼
10	SCHF	Schwab Intl Equity ETF	+0.1%	+56.66%	加碼
11	UAA	Under Armour Inc-class A	+0.1%	+2.03%	加碼
12	COP	Conocophillips	+0.1%	-1.48%	減碼
13	UTXZ	United Tech CORP	+0.1%	-1.95%	減碼
14	SBUX	Starbucks CORP	+0.1%	-0.49%	減碼
15	JNJ	Johnson & Johnson	+0.1%	-0.83%	減碼
16	AAPL	Apple INC	+0.1%	-2.04%	減碼
17	LOW	Lowe's Cos INC	+0.1%	-1.14%	減碼
18	EMR	Emerson Electric Co	+0.1%	-0.19%	減碼
19	TGT	Target CORP	-0.1%	-2.59%	減碼
20	KMI	Kinder Morgan, Inc.	-0.1%	-4.49%	減碼
21	PEP	Pepsico INC	-0.1%	-1.68%	減碼
22	KO	Coca-cola Co/the	-0.1%	-2.57%	減碼
23	PG	Procter & Gamble Co/the	-0.1%	-1.79%	減碼
24	KMB	Kimberly-clark CORP	-0.2%	-9.95%	減碼
25	MCD	Mcdonald's CORP	-0.2%	-2.94%	減碼
26	XOM	Exxon Mobil CORP	-0.3%	-4.71%	減碼
27	IBM	Intl Business Machines CORP	-0.3%	-27.51%	減碼
28	MSFT	Microsoft CORP	-0.3%	-32.66%	減碼
29	WYNN	Wynn Resorts LTD	—	NEW	新建倉
30	SPH	Suburban Propane Partners LP	—	EXIT	清倉
31	TXT	Textron INC	—	NEW	新建倉
32	FGP1USD	Ferrellgas Partners-lp	—	NEW	新建倉
33	ROK	Rockwell Automation INC	—	NEW	新建倉
34	✓	Crosstex Energy L P	—	EXIT	清倉
35	FLR	Fluor CORP	—	NEW	新建倉
36	LVS	Las Vegas Sands CORP	—	NEW	新建倉
37	IWV	Ishares Russell 3000 ETF	—	EXIT	清倉
38	SCHX	Schwab US Large-cap ETF	—	NEW	新建倉
39	PNC	Pnc Financial Services Group	—	EXIT	清倉
40	SCHA	Schwab US Small-cap ETF	—	NEW	新建倉
41	NSUSD	Nustar Energy LP	—	EXIT	清倉
42	OKE	ONEOK, Inc.	—	EXIT	清倉
43	CTLEUR	Centurylink INC	—	EXIT	清倉
44	NBL2EUR	Noble Energy INC	—	NEW	新建倉
45	ELME	Elme Communities	—	EXIT	清倉
46	AMZN	Amazon.com INC	—	NEW	新建倉
47	✓		—	NEW	新建倉
48	SUN	Sunoco LP	—	EXIT	清倉
49	✓	Powershares Dynamic Software	—	NEW	新建倉
50	PBI	Pitney Bowes INC	—	EXIT	清倉