Wbh Advisory INC — Q3 2015 13F 持股

Name: Wbh Advisory INC — 13F Holdings, Q3 2015
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	7.72%	-0.65%	+4.43%
2	VHT	Vanguard Health Care ETF	ETF-其他	5.42%	-0.12%	+1.16%
3	VB	Vanguard Small-cap ETF	ETF-其他	4.70%	—	+3.48%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	4.32%	-0.15%	+4.87%
5	VFH	Vanguard Financials ETF	ETF-其他	4.11%	-0.17%	+12.35%
6	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	2.85%	—	+14.66%
7	VXUS	Vanguard Total Intl Stock	ETF-其他	2.41%	+0.18%	-8.55%
8	DIS	Walt Disney Co/the	股票-通訊服務	2.05%	—	+0.55%
9	JNJ	Johnson & Johnson	股票-醫療保健	1.73%	+0.07%	-3.52%
10	PEP	Pepsico INC	股票-非循環性消費	1.51%	—	+0.33%
11	XOM	Exxon Mobil CORP	股票-能源	1.44%	—	-2.33%
12	NKE	Nike INC -cl B	股票-循環性消費	1.39%	—	-1.34%
13	PG	Procter & Gamble Co/the	股票-非循環性消費	1.39%	-0.06%	-2.94%
14	VDE	Vanguard Energy ETF	ETF-其他	1.21%	—	+210.90%
15	SCHB	Schwab US Broad Market ETF	ETF-其他	1.17%	—	+3.58%
16	MCD	Mcdonald's CORP	股票-循環性消費	1.12%	—	-1.47%
17	CB	Chubb Limited	股票-金融	1.06%	—	-23.22%
18	VOX	Vanguard Communication Servi	ETF-其他	0.98%	—	+1.29%
19	VPU	Vanguard Utilities ETF	ETF-其他	0.97%	—	+8.37%
20	MMM	3m Co	股票-工業	0.95%	—	+0.36%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.94%	—	+20.85%
22	KO	Coca-cola Co/the	股票-非循環性消費	0.91%	—	-2.38%
23	CVS	Cvs Health CORP	股票-醫療保健	0.91%	—	+0.70%
24	MO	Altria Group INC	股票-非循環性消費	0.88%	—	+0.15%
25	XLF	Ss Financial Select Sector	ETF-其他	0.83%	-0.27%	-14.93%
26	XLV	Ss Health Care Select Sector	ETF-其他	0.83%	-0.07%	+6.83%
27	CL	Colgate-palmolive Co	股票-非循環性消費	0.83%	—	-1.88%
28	YUM	Yum! Brands INC	股票-循環性消費	0.82%	—	-1.17%
29	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.80%	-0.07%	+8.09%
30	KMB	Kimberly-clark CORP	股票-非循環性消費	0.80%	—	-0.36%
31	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.79%	-0.21%	+6.01%
32	AEP	American Electric Power Company, Inc.	股票-公用事業	0.79%	—	-1.52%
33	CMI	Cummins INC	股票-工業	0.78%	—	+3.57%
34	AAPL	Apple INC	股票-科技	0.77%	-0.09%	+19.01%
35	TRV	Travelers Cos Inc/the	股票-金融	0.77%	—	-0.30%
36	SBUX	Starbucks CORP	股票-循環性消費	0.76%	—	+1.94%
37	COST	Costco Wholesale CORP	股票-非循環性消費	0.72%	—	+0.52%
38	UAA	Under Armour Inc-class A	股票-循環性消費	0.72%	—	+2.29%
39	INTC	Intel CORP	股票-科技	0.70%	—	-1.08%
40	MSFT	Microsoft CORP	股票-科技	0.69%	-0.34%	-1.80%
41	PFE	Pfizer INC	股票-醫療保健	0.61%	—	-10.22%
42	VFC	Vf CORP	股票-循環性消費	0.60%	—	-1.97%
43	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.59%	—	-21.72%
44	CVX	Chevron CORP	股票-能源	0.57%	—	-42.48%
45	XLK	Ss Technology Select Sector	ETF-科技型	0.57%	-0.07%	-33.55%
46	ORCL	Oracle CORP	股票-科技	0.54%	—	-0.98%
47	LOW	Lowe's Cos INC	股票-循環性消費	0.51%	—	+0.04%
48	V	Visa Inc-class A Shares	股票-金融	0.50%	—	+2.87%
49	MRK	Merck & Co. INC.	股票-醫療保健	0.49%	—	+0.91%
50	XLE	Ss Energy Select Sector	ETF-其他	0.49%	+0.15%	-13.91%

1–50 of 194

本季持股變動

Wbh Advisory INC 於截至 Q3 2015 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	XLU	St Sr Utl Sl Se Spdr Etf-usd	+2.1%	+15.24%	加碼
2	VDE	Vanguard Energy ETF	+0.7%	+210.90%	加碼
3	VIS	Vanguard Industrials ETF	+0.4%	+507.31%	加碼
4	VFH	Vanguard Financials ETF	+0.4%	+12.35%	加碼
5	VGT	Vanguard Info Tech ETF	+0.3%	+4.43%	加碼
6	NKE	Nike INC -cl B	+0.2%	-1.34%	減碼
7	VPU	Vanguard Utilities ETF	+0.2%	+8.37%	加碼
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+20.85%	加碼
9	UAA	Under Armour Inc-class A	+0.1%	+2.29%	加碼
10	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+4.87%	加碼
11	JNJ	Johnson & Johnson	0%	-3.52%	減碼
12	YUM	Yum! Brands INC	-0.1%	-1.17%	減碼
13	CMI	Cummins INC	-0.1%	+3.57%	加碼
14	ET	Energy Transfer LP	-0.1%	+0.98%	加碼
15	PFE	Pfizer INC	-0.1%	-10.22%	減碼
16	PG	Procter & Gamble Co/the	-0.1%	-2.94%	減碼
17	WMT	Walmart INC	-0.1%	-17.41%	減碼
18	CAT	Caterpillar INC	-0.1%	+1.14%	加碼
19	WMB	Williams Cos INC	-0.1%	-1.52%	減碼
20	ABBV	Abbvie INC	-0.1%	-8.05%	減碼
21	UTXZ	United Tech CORP	-0.1%	-1.93%	減碼
22	PAA	Plains All Amer Pipeline LP	-0.1%	-9.40%	減碼
23	DIS	Walt Disney Co/the	-0.1%	+0.55%	加碼
24	XOM	Exxon Mobil CORP	-0.1%	-2.33%	減碼
25	XLP	Ss Consumer Staples Sel Sect	-0.1%	-21.72%	減碼
26	VB	Vanguard Small-cap ETF	-0.1%	+3.48%	加碼
27	OXY	Occidental Petroleum CORP	-0.1%	-33.51%	減碼
28	KMI	Kinder Morgan INC	-0.1%	-13.44%	減碼
29	XLE	Ss Energy Select Sector	-0.2%	-13.91%	減碼
30	XLF	Ss Financial Select Sector	-0.2%	-14.93%	減碼
31	COP	Conocophillips	-0.2%	-21.44%	減碼
32	✓	Marathon Oil	-0.2%	-38.48%	減碼
33	XLK	Ss Technology Select Sector	-0.3%	-33.55%	減碼
34	VHT	Vanguard Health Care ETF	-0.4%	+1.16%	加碼
35	VXUS	Vanguard Total Intl Stock	-0.4%	-8.55%	減碼
36	NSC	Norfolk Southern CORP	-0.5%	-51.69%	減碼
37	CVX	Chevron CORP	-0.6%	-42.48%	減碼
38	VDC	Vanguard Consumer Staple ETF	—	NEW	新建倉
39	✓	Google INC Class C	—	EXIT	清倉
40	M	Macy's INC	—	EXIT	清倉
41	DTE	Dte Energy Company	—	EXIT	清倉
42	IJR	Ishares Core S&p Small-cap E	—	NEW	新建倉
43	MINT	Pimco Enhanced Short Maturit	—	EXIT	清倉
44	DUK	Du Pont E I De Nemour&Co	—	EXIT	清倉
45	NSUSD	Nustar Energy LP	—	EXIT	清倉
46	ROK	Rockwell Automation INC	—	EXIT	清倉
47	HPE	Hewlett-Packard Company	—	NEW	新建倉
48	GWW	Ww Grainger INC	—	NEW	新建倉
49	ALK	Alaska Air Group INC	—	NEW	新建倉
50	GS	Goldman Sachs Group INC	—	EXIT	清倉