Wbh Advisory INC — Q1 2016 13F 持股

Name: Wbh Advisory INC — 13F Holdings, Q1 2016
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	7.76%	-0.65%	+0.51%
2	VHT	Vanguard Health Care ETF	ETF-其他	4.83%	-0.12%	+0.38%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	4.61%	-0.15%	+4.21%
4	VB	Vanguard Small-cap ETF	ETF-其他	4.36%	—	-1.29%
5	VFH	Vanguard Financials ETF	ETF-其他	3.68%	-0.17%	-0.63%
6	VXUS	Vanguard Total Intl Stock	ETF-其他	2.89%	+0.18%	+8.36%
7	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	2.29%	—	-7.48%
8	SCHB	Schwab US Broad Market ETF	ETF-其他	2.00%	—	+58.37%
9	XLE	Ss Energy Select Sector	ETF-其他	1.92%	+0.15%	+75.89%
10	JNJ	Johnson & Johnson	股票-醫療保健	1.80%	+0.07%	-0.72%
11	DIS	Walt Disney Co/the	股票-通訊服務	1.80%	—	-0.35%
12	PEP	Pepsico INC	股票-非循環性消費	1.47%	—	-0.38%
13	XOM	Exxon Mobil CORP	股票-能源	1.46%	—	+0.48%
14	PG	Procter & Gamble Co/the	股票-非循環性消費	1.42%	-0.06%	-1.26%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.37%	—	+4.40%
16	MCD	Mcdonald's CORP	股票-循環性消費	1.29%	—	-0.10%
17	NKE	Nike INC -cl B	股票-循環性消費	1.25%	—	+0.44%
18	VOX	Vanguard Communication Servi	ETF-其他	1.10%	—	+5.21%
19	MMM	3m Co	股票-工業	0.99%	—	+0.46%
20	VPU	Vanguard Utilities ETF	ETF-其他	0.96%	—	-2.58%
21	CVS	Cvs Health CORP	股票-醫療保健	0.95%	—	+7.44%
22	XLV	Ss Health Care Select Sector	ETF-其他	0.93%	-0.07%	+31.87%
23	MO	Altria Group INC	股票-非循環性消費	0.92%	—	-0.07%
24	KMB	Kimberly-clark CORP	股票-非循環性消費	0.91%	—	+0.19%
25	AEP	American Electric Power Company, Inc.	股票-公用事業	0.91%	—	-0.13%
26	KO	Coca-cola Co/the	股票-非循環性消費	0.91%	—	-2.18%
27	XLF	Ss Financial Select Sector	ETF-其他	0.87%	-0.27%	+9.11%
28	✓	iShares Core S&P US Stock	股票-其他	0.87%	—	+4.60%
29	CL	Colgate-palmolive Co	股票-非循環性消費	0.79%	—	-3.48%
30	TRV	Travelers Cos Inc/the	股票-金融	0.78%	—	-3.31%
31	MSFT	Microsoft CORP	股票-科技	0.77%	-0.34%	-1.68%
32	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.76%	—	+4.02%
33	YUM	Yum! Brands INC	股票-循環性消費	0.74%	—	-1.99%
34	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.74%	-0.21%	-12.20%
35	SBUX	Starbucks CORP	股票-循環性消費	0.71%	—	-1.49%
36	VDE	Vanguard Energy ETF	ETF-其他	0.71%	—	+11.10%
37	COST	Costco Wholesale CORP	股票-非循環性消費	0.68%	—	-1.99%
38	AAPL	Apple INC	股票-科技	0.68%	-0.09%	-3.17%
39	INTC	Intel CORP	股票-科技	0.68%	—	-1.58%
40	CMI	Cummins INC	股票-工業	0.67%	—	-3.97%
41	XLK	Ss Technology Select Sector	ETF-科技型	0.66%	-0.07%	+9.08%
42	CVX	Chevron CORP	股票-能源	0.63%	—	+0.64%
43	CB	Chubb Limited	股票-金融	0.57%	—	—
44	UAA	Under Armour Inc-class A	股票-循環性消費	0.57%	—	+4.03%
45	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.54%	—	-0.17%
46	ORCL	Oracle CORP	股票-科技	0.53%	—	-1.91%
47	PFE	Pfizer INC	股票-醫療保健	0.52%	—	-0.50%
48	XLI	Ss Industrial Select Sector	ETF-其他	0.52%	—	+29.35%
49	LOW	Lowe's Cos INC	股票-循環性消費	0.51%	—	-0.24%
50	V	Visa Inc-class A Shares	股票-金融	0.50%	—	+0.01%

1–50 of 198

本季持股變動

Wbh Advisory INC 於截至 Q1 2016 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	XLE	Ss Energy Select Sector	+15.5%	+75.89%	加碼
2	SCHB	Schwab US Broad Market ETF	+0.6%	+58.37%	加碼
3	XLV	Ss Health Care Select Sector	+0.1%	+31.87%	加碼
4	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	+34.71%	加碼
5	MAS	Masco CORP	+0.1%	+37.33%	加碼
6	VOX	Vanguard Communication Servi	+0.1%	+5.21%	加碼
7	XLI	Ss Industrial Select Sector	+0.1%	+29.35%	加碼
8	LEA	Lear CORP	+0.1%	+164.99%	加碼
9	VXUS	Vanguard Total Intl Stock	+0.1%	+8.36%	加碼
10	✓	Delta Air Lines INC	+0.1%	+81.25%	加碼
11	CVS	Cvs Health CORP	+0.1%	+7.44%	加碼
12	CMI	Cummins INC	+0.1%	-3.97%	減碼
13	FDX	Fedex CORP	+0.1%	+20.30%	加碼
14	WM	Waste Management INC	+0.1%	+28.05%	加碼
15	VPU	Vanguard Utilities ETF	+0.1%	-2.58%	減碼
16	MMM	3m Co	+0.1%	+0.46%	加碼
17	VDE	Vanguard Energy ETF	+0.1%	+11.10%	加碼
18	XOM	Exxon Mobil CORP	0%	+0.48%	加碼
19	VTI	Vanguard Total Stock Mkt ETF	0%	+4.21%	加碼
20	JNJ	Johnson & Johnson	0%	-0.72%	減碼
21	IBM	Intl Business Machines CORP	-0.1%	-46.37%	減碼
22	XLY	Ss Consumer Disc Select Sect	-0.1%	-12.20%	減碼
23	DIS	Walt Disney Co/the	-0.2%	-0.35%	減碼
24	VGT	Vanguard Info Tech ETF	-0.2%	+0.51%	加碼
25	VEU	Vanguard Ftse All-world Ex-u	-0.3%	-7.48%	減碼
26	VFH	Vanguard Financials ETF	-0.3%	-0.63%	減碼
27	VHT	Vanguard Health Care ETF	-0.5%	+0.38%	加碼
28	GRPNCHF	Groupon INC	-14%	—	不變
29	CB	Chubb Limited	—	EXIT	清倉
30	CB	Chubb Limited	—	NEW	新建倉
31	EPD	Enterprise Products Partners	—	EXIT	清倉
32	FLS	Flowserve CORP	—	EXIT	清倉
33	PAA	Plains All Amer Pipeline LP	—	EXIT	清倉
34	GSLC	Goldman Activebeta US Lc ETF	—	NEW	新建倉
35	WY	Weyerhaeuser Co	—	NEW	新建倉
36	✓	Powershares ETF Trust	—	EXIT	清倉
37	PLMKW	Plum Acquisition Corp. IV	—	EXIT	清倉
38	VWO	Vanguard Ftse Emerging Marke	—	NEW	新建倉
39	WMB	Williams Cos INC	—	EXIT	清倉
40	CAKE	Cheesecake Factory Inc/the	—	NEW	新建倉
41	ENB	Enbridge Inc.	—	EXIT	清倉
42	IVOV	Vanguard S&p Mid-cap 400 Val	—	NEW	新建倉
43	✓	Powershares Qqq Trust Ser 1	—	NEW	新建倉
44	SEIC	Sei Investments Company	—	EXIT	清倉
45	VBR	Vanguard Small-cap Value ETF	—	EXIT	清倉
46	ROK	Rockwell Automation INC	—	NEW	新建倉
47	CAH	Cardinal Health INC	—	EXIT	清倉
48	ACN	Accenture plc	—	NEW	新建倉
49	BSV	Vanguard Short-term Bond ETF	—	NEW	新建倉
50	APD	Air Products & Chemicals INC	—	NEW	新建倉