Weaver Consulting Group — Q2 2019 13F 持股

Name: Weaver Consulting Group — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001780055

申報總市值

US$4.2億

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本季完整持股清單

僅顯示前 200 大持股（共 854 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	12.42%	—	-3.83%
2	AOK	Ishares Core 30/70 Conservat	ETF-其他	6.64%	—	+0.16%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	5.01%	—	+4.19%
4	QUAL	Ishares Msci USA Quality Fac	ETF-其他	4.91%	-0.37%	-0.34%
5	AOM	Ishares Core 40/60 Moderate	ETF-其他	3.78%	—	+0.69%
6	AGG	Ishares Core U.s. Aggregate	ETF-其他	2.85%	—	+8.22%
7	HDV	Ishares Core High Dividend E	ETF-其他	2.83%	—	-0.43%
8	VIG	Vanguard Dividend Apprec ETF	ETF-其他	2.63%	—	+0.00%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	2.44%	+0.01%	+0.77%
10	PJAN	Innovator U.s. Equity Power	ETF-其他	2.26%	+0.05%	+3.08%
11	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股與成長	2.20%	—	+1.90%
12	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	2.18%	—	-26.95%
13	AOR	Ishares Core 60/40 Balanced	ETF-其他	2.14%	—	+0.86%
14	WPC	Wp Carey INC	股票-房地產	1.52%	—	—
15	TFLO	Ishares Treasury Floating Ra	ETF-政府公債	1.49%	-0.51%	-3.01%
16	FDL	First Trust Morn Dvd Lead In	ETF-其他	1.33%	—	+0.33%
17	DGRO	Ishares Core Dividend Growth	ETF-其他	1.23%	—	+11.39%
18	POCT	Innovator U.s. Equity Power	ETF-其他	1.14%	—	+55.03%
19	EW	Edwards Lifesciences CORP	股票-醫療保健	1.10%	-0.09%	-1.18%
20	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.07%	-0.09%	-1.85%
21	VYM	Vanguard High Dvd Yield ETF	ETF-其他	1.06%	—	-1.85%
22	BA	Boeing Co/the	股票-工業	1.02%	-0.11%	+2.61%
23	GLD	Spdr Gold Shares	ETF-避險與商品	1.00%	+0.05%	+0.56%
24	FDLO	Fidelity Low Volat Fact ETF	ETF-其他	0.97%	—	+0.97%
25	AOA	Ishares Core 80/20 Aggressiv	ETF-其他	0.96%	+0.14%	-5.64%
26	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	0.89%	—	-1.81%
27	PJUL	Innovator U.s. Equity Power	ETF-其他	0.88%	—	-0.31%
28	MBB	Ishares Mbs ETF	ETF-其他	0.81%	—	+1.53%
29	UJUL	Innovator U.s. Equity Ultra	ETF-其他	0.78%	—	—
30	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.77%	-0.15%	+3.53%
31	MSFT	Microsoft CORP	股票-科技	0.74%	-0.45%	-0.73%
32	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-其他	0.74%	—	—
33	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.67%	—	-0.69%
34	IDU	Ishares US Utilities ETF	ETF-其他	0.65%	—	+0.56%
35	AAPL	Apple INC	股票-科技	0.61%	-0.27%	-0.47%
36	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.61%	—	+5.04%
37	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公債	0.60%	-0.07%	-0.49%
38	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.56%	—	+3.21%
39	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.55%	+0.04%	—
40	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.54%	—	—
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.53%	—	+7.11%
42	BND	Vanguard Total Bond Market	ETF-其他	0.51%	—	—
43	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	0.48%	—	+2.22%
44	DIS	Walt Disney Co/the	股票-通訊服務	0.42%	—	—
45	JNJ	Johnson & Johnson	股票-醫療保健	0.40%	—	—
46	PFF	Ishares Preferred & Income S	ETF-其他	0.37%	—	—
47	AMZN	Amazon.com INC	股票-循環性消費	0.36%	—	—
48	VZ	Verizon Communications INC	股票-通訊服務	0.34%	—	—
49	XLE	Ss Energy Select Sector	ETF-其他	0.34%	—	-11.94%
50	DVY	Ishares Select Dividend ETF	ETF-其他	0.32%	—	-1.71%

1–50 of 200

本季持股變動

Weaver Consulting Group 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	SHY	Ishares 1-3 Year Treasury Bo	+5.8%	-3.83%	減碼
2	POCT	Innovator U.s. Equity Power	+0.8%	+55.03%	加碼
3	IEF	Ishares 7-10 Year Treasury B	+0.7%	-26.95%	減碼
4	PIMIX	Pimco Income Fund-ins	—	EXIT	清倉
5	PTIAX	Perform Tr Ttl Rtrn Bnd-inst	—	EXIT	清倉
6	VWINX	Vanguard Wellesley Inc-inv	—	EXIT	清倉
7	CDSIX	Calvert Shrt Dur Inc-i	—	EXIT	清倉
8	MACMX	Blackrock Ca Muni Opp-i	—	EXIT	清倉
9	PRSIX	T Rowe Pr Spec Con All-i	—	EXIT	清倉
10	VASIX	Vanguard Lifestrateg 20/80-i	—	EXIT	清倉
11	BGNIX	Blackrock Mortgage-backed Se	—	EXIT	清倉
12	VWIAX	Vanguard Wellesley Inc-adm	—	EXIT	清倉
13	WPC	Wp Carey INC	—	NEW	新建倉
14	ANGIX	Angel Oak Multi-str Inc-inst	—	EXIT	清倉
15	EILDX	Eaton Vance Shrt Dur Gov-i	—	EXIT	清倉
16	NCHRX	Nuveen Ca Hi Yld Muni Bnd-i	—	EXIT	清倉
17	SGIIX	First Eagle Global-i	—	EXIT	清倉
18	AMEFX	Amer Fnds INC Of Amer-f2	—	EXIT	清倉
19	VCAIX	Vanguard Ca Int Trm T/e-inv	—	EXIT	清倉
20	GIBIX	Guggenheim Tot Ret Bnd-inst	—	EXIT	清倉
21	TWEIX	Amer Cent Eqty Inc-inv	—	EXIT	清倉
22	AMBFX	American Balanced Fund-f2	—	EXIT	清倉
23	BIICX	Blckrck Multi-asst Inc-i	—	EXIT	清倉
24	ABTYX	AB High INC Municipal-adv	—	EXIT	清倉
25	ISTB	Ishares Core 1-5 Year Usd Bo	—	NEW	新建倉
26	NCSPX	Nuveen Ca Muni Bnd-i	—	EXIT	清倉
27	GVIRX	Gldmn Sch US Eq Dvd & Pr-inv	—	EXIT	清倉
28	PFIIX	Pimco Low Duration Inc-inst	—	EXIT	清倉
29	PRPFX	Permanent Portfolio-i	—	EXIT	清倉
30	FRDAX	Franklin Rising Dividend-adv	—	EXIT	清倉
31	WFATX	Allspring Ind Asst All-inst	—	EXIT	清倉
32	THOPX	Thompson Bond Fund	—	EXIT	清倉
33	PIMSX	Vrts Nwflt M/s Sh Trm Bd-i	—	EXIT	清倉
34	RSDFX	Columbia Dividend Opport-i2	—	EXIT	清倉
35	MAMTX	Blackrock Strat Muni Opp-i	—	EXIT	清倉
36	ICAFX	Amer Fnd Inv Co Of Am-f2	—	EXIT	清倉
37	WMFFX	Amer Fnd Wash Mut Inv-f2	—	EXIT	清倉
38	FAARX	Nuveen All American Muni-i	—	EXIT	清倉
39	PAPR	Innovator U.s. Equity Power	—	EXIT	清倉
40	LCEYX	Invesco Divers Dvdnd-y	—	EXIT	清倉
41	BCHYX	Amer Cent Ca H/y Muni-inv	—	EXIT	清倉
42	GFFFX	Amer Fnd Grw Fd Of Am-f2	—	EXIT	清倉
43	ACTDX	Invesco Hi Yld Muni-y	—	EXIT	清倉
44	PFLEX	Pimco Flxbl Crdt Inc-inst	—	EXIT	清倉
45	MAHQX	Blackrock Total Return-inst	—	EXIT	清倉
46	FCAVX	Franklin Ca Tax-fr Inc-adv	—	EXIT	清倉
47	WABIX	Allspring Abs Rtrn-inst	—	EXIT	清倉
48	CKKRX	Columbia Income Builder-i2	—	EXIT	清倉
49	MEIIX	Mfs Value Fund-i	—	EXIT	清倉
50	BILPX	Blackrock Evnt Drvn Eq-inst	—	EXIT	清倉