WealthOne, LLC — Q2 2019 13F 持股

Name: WealthOne, LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001763608

申報總市值

US$2.5億

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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	VTV	Vanguard Value ETF	ETF-其他	12.72%	—	+9.00%
2	VUG	Vanguard Growth ETF	ETF-其他	10.36%	—	+5.33%
3	VO	Vanguard Mid-cap ETF	ETF-其他	6.67%	—	—
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	6.48%	—	+3465.44%
5	VB	Vanguard Small-cap ETF	ETF-其他	5.64%	—	+6.54%
6	LMBS	First Trust Low Duration Opp	ETF-其他	5.48%	—	+16.27%
7	HDV	Ishares Core High Dividend E	ETF-其他	5.31%	—	+11.00%
8	XLF	Ss Financial Select Sector	ETF-其他	3.76%	—	+947.69%
9	XLY	Ss Consumer Disc Select Sect	ETF-其他	2.82%	—	+2031.06%
10	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	2.28%	—	+175.44%
11	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	2.22%	—	+17.50%
12	DGRO	Ishares Core Dividend Growth	ETF-其他	1.92%	—	+797.33%
13	AAPL	Apple INC	股票-科技	1.86%	—	+897.67%
14	EFA	Ishares Msci Eafe ETF	ETF-其他	1.44%	—	-10.94%
15	XLE	Ss Energy Select Sector	ETF-其他	1.19%	—	—
16	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.17%	—	+7786.43%
17	EEM	Ishares Msci Emerging Market	ETF-新興市場	1.07%	—	+25.15%
18	DVY	Ishares Select Dividend ETF	ETF-其他	1.04%	—	+334.39%
19	FIXD	First Trust Smith Opportunis	ETF-其他	0.89%	—	+901.48%
20	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-其他	0.87%	—	+42.83%
21	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.87%	—	-5.29%
22	AMZN	Amazon.com INC	股票-循環性消費	0.75%	—	+2.38%
23	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.69%	—	+63.22%
24	DIS	Walt Disney Co/the	股票-通訊服務	0.67%	—	+931.97%
25	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.66%	—	-1.71%
26	MUB	Ishares National Muni Bond E	ETF-其他	0.65%	—	+2.88%
27	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-其他	0.62%	—	—
28	VZ	Verizon Communications INC	股票-通訊服務	0.57%	—	+17.88%
29	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.55%	—	+205.67%
30	VRSK	Verisk Analytics INC	股票-工業	0.55%	—	—
31	XLK	Ss Technology Select Sector	ETF-科技型	0.55%	—	+32.67%
32	USIG	Ishares Broad Usd Investment	ETF-其他	0.50%	—	—
33	SPIB	Ss Spdr P Int C CORP ETF	ETF-其他	0.50%	—	—
34	MBB	Ishares Mbs ETF	ETF-其他	0.49%	—	-16.78%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.46%	—	+10930.00%
36	TLH	Ishares 10-20 Year Treasury	ETF-政府公債	0.46%	—	-23.84%
37	GBF	Ishares Government/credit Bo	ETF-政府公債	0.46%	—	+22.32%
38	✓	Ishares	股票-其他	0.45%	—	+64.85%
39	✓	Ishares Tr	股票-其他	0.45%	—	+65.07%
40	FLOT	Ishares Floating Rate Bond E	ETF-其他	0.44%	—	—
41	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.42%	—	+62.52%
42	TIP	Ishares Tips Bond ETF	ETF-其他	0.39%	—	+1249.72%
43	AEP	American Electric Power Company, Inc.	股票-公用事業	0.39%	—	+823.01%
44	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	0.38%	—	-32.00%
45	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.38%	—	+7.67%
46	AGZ	Ishares Agency Bond ETF	ETF-其他	0.37%	—	+1.76%
47	IAUUSD	Ishares Gold Trust	ETF-避險與商品	0.37%	—	—
48	XLV	Ss Health Care Select Sector	ETF-其他	0.35%	—	+18.13%
49	RSPU	Invesco S&p 500 Equal Weight	ETF-大型股與成長	0.35%	—	—
50	PG	Procter & Gamble Co/the	股票-非循環性消費	0.34%	—	—

1–50 of 95

本季持股變動

WealthOne, LLC 於截至 Q2 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	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+6.2%	+3465.44%	加碼
2	LMBS	First Trust Low Duration Opp	+4.7%	+16.27%	加碼
3	XLF	Ss Financial Select Sector	+3.2%	+947.69%	加碼
4	DGRO	Ishares Core Dividend Growth	+1.6%	+797.33%	加碼
5	IEF	Ishares 7-10 Year Treasury B	+1%	+175.44%	加碼
6	XLY	Ss Consumer Disc Select Sect	+0.8%	+2031.06%	加碼
7	VZ	Verizon Communications INC	+0.5%	+17.88%	加碼
8	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.3%	+205.67%	加碼
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	+63.22%	加碼
10	✓	Ishares	0%	+64.85%	加碼
11	✓	Ishares Tr	0%	+65.07%	加碼
12	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-0.1%	+42.83%	加碼
13	EEM	Ishares Msci Emerging Market	-0.3%	+25.15%	加碼
14	IEFA	Ishares Core Msci Eafe ETF	-0.8%	+17.50%	加碼
15	SHY	Ishares 1-3 Year Treasury Bo	-0.9%	-62.17%	減碼
16	HDV	Ishares Core High Dividend E	-2.2%	+11.00%	加碼
17	VB	Vanguard Small-cap ETF	-2.6%	+6.54%	加碼
18	VUG	Vanguard Growth ETF	-4.7%	+5.33%	加碼
19	VTV	Vanguard Value ETF	-5.4%	+9.00%	加碼
20	VO	Vanguard Mid-cap ETF	—	NEW	新建倉
21	XLE	Ss Energy Select Sector	—	NEW	新建倉
22	FXD	First Trust Consumer Discret	—	EXIT	清倉
23	SPTI	Ss Spdr P Int Term Tsy ETF	—	NEW	新建倉
24	VMBS	Vanguard Mortgage-backed Sec	—	EXIT	清倉
25	VRSK	Verisk Analytics INC	—	NEW	新建倉
26	USIG	Ishares Broad Usd Investment	—	NEW	新建倉
27	SPIB	Ss Spdr P Int C CORP ETF	—	NEW	新建倉
28	FLOT	Ishares Floating Rate Bond E	—	NEW	新建倉
29	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	清倉
30	IAUUSD	Ishares Gold Trust	—	NEW	新建倉
31	GVI	Ishares Intermediate Governm	—	EXIT	清倉
32	RSPU	Invesco S&p 500 Equal Weight	—	NEW	新建倉
33	LQDH	Ishares Int Hedg CORP Bd ETF	—	EXIT	清倉
34	PG	Procter & Gamble Co/the	—	NEW	新建倉
35	USMV	Ishares Msci USA Min Vol Fac	—	NEW	新建倉
36	IBDP	Ishares Ibonds Dec 2024 Term	—	NEW	新建倉
37	TLT	iShares 20+ Year Treasury Bond ETF	—	NEW	新建倉
38	XLP	Ss Consumer Staples Sel Sect	—	NEW	新建倉
39	IHI	Ishares U.s. Medical Devices	—	EXIT	清倉
40	ADP	Automatic Data Processing	—	NEW	新建倉
41	EWL	Ishares Msci Switzerland ETF	—	NEW	新建倉
42	JPM	Jpmorgan Chase & Co	—	NEW	新建倉
43	EWI	Ishares Msci Italy ETF	—	EXIT	清倉
44	IOO	Ishares Global 100 ETF	—	EXIT	清倉
45	IXN	Ishares Global Tech ETF	—	NEW	新建倉
46	SCJ	Ishares Msci Japan Small-cap	—	EXIT	清倉
47	SOXX	Ishares Semiconductor ETF	—	NEW	新建倉
48	PEG	Public Service Enterprise Gp	—	NEW	新建倉
49	META	Meta Platforms Inc-class A	—	NEW	新建倉
50	EWY	Ishares Msci South Korea ETF	—	EXIT	清倉