Westover Capital Advisors, LLC — Q4 2019 13F 持股

Name: Westover Capital Advisors, LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001483467

申報總市值

US$5.4億

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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	AAPL	Apple INC	股票-科技	4.77%	-0.16%	-3.33%
2	SPTS	Ss Spdr P St Term Tsy ETF	ETF-其他	3.73%	—	+1.33%
3	SPIB	Ss Spdr P Int C CORP ETF	ETF-其他	3.12%	—	+15.83%
4	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-其他	2.96%	—	+1.07%
5	GOOGL	Alphabet Inc-cl A	股票-通訊服務	2.91%	-0.30%	-1.82%
6	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	2.79%	—	+1.39%
7	TMO	Thermo Fisher Scientific INC	股票-醫療保健	2.67%	-0.10%	-13.20%
8	JPM	Jpmorgan Chase & Co	股票-金融	2.66%	-0.24%	-4.76%
9	DIS	Walt Disney Co/the	股票-通訊服務	2.61%	—	-0.65%
10	ICLR	ICON Public Limited Company	股票-醫療保健	2.36%	-0.11%	-6.49%
11	GLD	Spdr Gold Shares	ETF-避險與商品	2.25%	—	+0.38%
12	AMZN	Amazon.com INC	股票-循環性消費	2.25%	-0.19%	-0.26%
13	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	2.18%	—	+0.47%
14	GS	Goldman Sachs Group INC	股票-金融	2.18%	—	-0.87%
15	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-其他	2.03%	—	-0.26%
16	CMCSA	Comcast Corp-class A	股票-通訊服務	1.87%	—	+3.51%
17	TFC	Truist Financial CORP	股票-金融	1.86%	—	—
18	DG	Dollar General CORP	股票-非循環性消費	1.82%	—	-7.28%
19	AVGO	Broadcom INC	股票-科技	1.80%	-0.61%	-0.89%
20	UNH	Unitedhealth Group INC	股票-醫療保健	1.79%	—	-3.60%
21	SPIP	Ss Spdr P Tips ETF	ETF-其他	1.42%	—	+7.77%
22	FIVN	Five9 INC	股票-科技	1.39%	—	-4.83%
23	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-其他	1.33%	—	+2.26%
24	CVX	Chevron CORP	股票-能源	1.28%	+0.12%	-0.03%
25	D	Dominion Energy INC	股票-公用事業	1.22%	—	—
26	CSCO	Cisco Systems INC	股票-科技	1.22%	—	-24.65%
27	HD	Home Depot INC	股票-循環性消費	1.21%	—	-3.54%
28	BMY	Bristol-myers Squibb Co	股票-醫療保健	1.18%	—	+216.32%
29	WMT	Walmart INC	股票-非循環性消費	1.16%	+0.12%	-5.56%
30	PEP	Pepsico INC	股票-非循環性消費	1.14%	—	-5.89%
31	AMT	American Tower CORP	股票-房地產	1.14%	—	-0.25%
32	TRP	Tc Energy CORP	股票-能源	1.11%	—	-6.28%
33	NOW	Servicenow INC	股票-科技	1.11%	-0.22%	-0.67%
34	BA	Boeing Co/the	股票-工業	1.10%	—	-4.08%
35	CMI	Cummins INC	股票-工業	1.02%	—	-0.42%
36	MSFT	Microsoft CORP	股票-科技	0.99%	-0.76%	+9.47%
37	PANW	Palo Alto Networks INC	股票-科技	0.96%	+0.79%	-2.14%
38	MCD	Mcdonald's CORP	股票-循環性消費	0.95%	—	-3.04%
39	AXP	American Express Co	股票-金融	0.94%	—	-11.49%
40	EGP	Eastgroup Properties INC	股票-房地產	0.94%	—	+0.38%
41	GM	General Motors Co	股票-循環性消費	0.89%	—	-13.00%
42	DAL	Delta Air Lines INC	股票-工業	0.81%	—	+1.84%
43	WCN	Waste Connections INC	股票-工業	0.72%	—	-0.13%
44	LMT	Lockheed Martin CORP	股票-工業	0.71%	—	+24.44%
45	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	0.66%	—	+0.48%
46	CDW	Cdw Corp/de	股票-科技	0.62%	—	-4.62%
47	CVS	Cvs Health CORP	股票-醫療保健	0.61%	—	+19.57%
48	MEDP	Medpace Holdings INC	股票-醫療保健	0.60%	—	-2.75%
49	MCHP	Microchip Technology INC	股票-科技	0.59%	—	-2.40%
50	PAYC	Paycom Software INC	股票-科技	0.57%	—	-12.91%

1–50 of 143

本季持股變動

Westover Capital Advisors, LLC 於截至 Q4 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	BMY	Bristol-myers Squibb Co	+0.9%	+216.32%	加碼
2	AAPL	Apple INC	+0.8%	-3.33%	減碼
3	UNH	Unitedhealth Group INC	+0.3%	-3.60%	減碼
4	SPIB	Ss Spdr P Int C CORP ETF	+0.3%	+15.83%	加碼
5	JPM	Jpmorgan Chase & Co	+0.2%	-4.76%	減碼
6	CVS	Cvs Health CORP	+0.2%	+19.57%	加碼
7	VOYA	Voya Financial INC	+0.2%	+99.07%	加碼
8	MSFT	Microsoft CORP	+0.2%	+9.47%	加碼
9	AVGO	Broadcom INC	+0.1%	-0.89%	減碼
10	FIVN	Five9 INC	+0.1%	-4.83%	減碼
11	DUK	Duke Energy CORP	+0.1%	+79.58%	加碼
12	DIS	Walt Disney Co/the	+0.1%	-0.65%	減碼
13	LMT	Lockheed Martin CORP	+0.1%	+24.44%	加碼
14	PG	Procter & Gamble Co/the	+0.1%	+43.50%	加碼
15	QRVO	Qorvo INC	+0.1%	-0.49%	減碼
16	ICLR	ICON Public Limited Company	+0.1%	-6.49%	減碼
17	GS	Goldman Sachs Group INC	+0.1%	-0.87%	減碼
18	GOOGL	Alphabet Inc-cl A	+0.1%	-1.82%	減碼
19	NOW	Servicenow INC	+0.1%	-0.67%	減碼
20	SPIP	Ss Spdr P Tips ETF	0%	+7.77%	加碼
21	AMZN	Amazon.com INC	0%	-0.26%	減碼
22	CNI	Canadian Natl Railway Co	-0.2%	-55.19%	減碼
23	MCD	Mcdonald's CORP	-0.2%	-3.04%	減碼
24	HD	Home Depot INC	-0.2%	-3.54%	減碼
25	ULTA	Ulta Beauty INC	-0.2%	-30.27%	減碼
26	GM	General Motors Co	-0.2%	-13.00%	減碼
27	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-0.2%	-0.26%	減碼
28	DG	Dollar General CORP	-0.3%	-7.28%	減碼
29	BA	Boeing Co/the	-0.3%	-4.08%	減碼
30	HSY	Hershey Co/the	-0.4%	-72.72%	減碼
31	ABBV	Abbvie INC	-0.5%	-66.01%	減碼
32	CSCO	Cisco Systems INC	-0.5%	-24.65%	減碼
33	EXC	Exelon CORP	-1.1%	-72.52%	減碼
34	TFC	Truist Financial CORP	—	NEW	新建倉
35	BBTUSD	Bb&t CORP	—	EXIT	清倉
36	D	Dominion Energy INC	—	NEW	新建倉
37	SHW	Sherwin-williams Co/the	—	EXIT	清倉
38	KO	Coca-cola Co/the	—	NEW	新建倉
39	PNW	Pinnacle West Capital	—	EXIT	清倉
40	LEN	Lennar Corp-a	—	NEW	新建倉
41	ERIC	Ericsson (lm) Tel-sp Adr	—	NEW	新建倉
42	BR	Broadridge Financial Solutio	—	EXIT	清倉
43	G	Genpact Limited	—	NEW	新建倉
44	PM	Philip Morris International	—	EXIT	清倉
45	KMPR	Kemper CORP	—	EXIT	清倉
46	IBM	Intl Business Machines CORP	—	EXIT	清倉
47	RSG	Republic Services INC	—	NEW	新建倉
48	GIS	General Mills INC	—	EXIT	清倉
49	MMM	3m Co	—	NEW	新建倉
50	FNKO	Funko Inc-class A	—	NEW	新建倉