Wharton Business Group, LLC — Q1 2018 13F 持股

Name: Wharton Business Group, LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001513126

申報總市值

US$26.5億

← 回到最新季度

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	IEMG	Ishares Core Msci Emerging	ETF-新興市場	8.66%	+0.06%	+3.92%
2	✓	Powershares ETF Tr Ii	ETF-其他	6.94%	—	-4.16%
3	QUAL	Ishares Msci USA Quality Fac	ETF-其他	6.46%	-0.37%	+2.23%
4	PFF	Ishares Preferred & Income S	ETF-其他	6.15%	—	+1.66%
5	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	5.77%	-0.16%	-0.12%
6	XLK	Ss Technology Select Sector	ETF-科技型	4.90%	-0.32%	+8.96%
7	HDV	Ishares Core High Dividend E	ETF-其他	4.46%	+0.11%	-0.14%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	3.84%	—	+0.54%
9	BBRCUSD	Columbia Beyond Brics ETF	ETF-其他	3.81%	—	—
10	EEMA	Ishares Msci Emerg Mrkt Asia	ETF-其他	3.10%	—	-1.79%
11	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	2.75%	-0.22%	-0.11%
12	XLE	Ss Energy Select Sector	ETF-其他	2.75%	—	-1.35%
13	AAPL	Apple INC	股票-科技	2.75%	-0.33%	+1.67%
14	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	2.53%	—	-2.11%
15	PWVUSD	Invesco Dynamic Large Cap Va	ETF-大型股與成長	2.28%	—	+0.65%
16	HEFA	Isha Curr Hedged Msci Eafe	ETF-其他	2.28%	—	-0.34%
17	XLV	Ss Health Care Select Sector	ETF-其他	2.24%	-0.09%	+63.35%
18	VLUE	Ishares Msci USA Value Facto	ETF-其他	2.07%	-0.02%	—
19	HEEM	Ishares Crncy Hedgd Msci Em	ETF-其他	1.98%	—	-0.17%
20	IWY	Ishares Russell Top 200 Grow	ETF-其他	1.77%	-0.23%	-14.09%
21	IHF	Ishares U.s. Healthcare Prov	ETF-其他	1.73%	-0.08%	+75.31%
22	KBE	Ss Spdr S&p Bank ETF	ETF-其他	1.71%	+0.22%	+6.07%
23	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-其他	1.49%	—	-16.75%
24	INTC	Intel CORP	股票-科技	1.42%	—	-0.34%
25	EWH	Ishares Msci Hong Kong ETF	ETF-其他	1.29%	—	-0.75%
26	CSCO	Cisco Systems INC	股票-科技	1.23%	—	+0.06%
27	✓	Powershares Dynamic Large Cap	股票-其他	0.99%	—	-12.38%
28	IHI	Ishares U.s. Medical Devices	ETF-其他	0.97%	-0.12%	-3.01%
29	OEF	Ishares S&p 100 ETF	ETF-其他	0.82%	-0.03%	-0.42%
30	SON	Sonoco Products Co	股票-循環性消費	0.78%	—	—
31	JPM	Jpmorgan Chase & Co	股票-金融	0.76%	-0.19%	-0.47%
32	✓	Invesco Financial Preferred ETF	ETF-其他	0.73%	—	+125.91%
33	GS	Goldman Sachs Group INC	股票-金融	0.58%	-0.08%	-1.44%
34	EPP	Ishares Msci Pacific Ex Japa	ETF-其他	0.52%	—	—
35	XPH	Ss Spdr S&p Pharma ETF	ETF-其他	0.46%	—	+5.62%
36	EWS	Ishares Msci Singapore ETF	ETF-其他	0.45%	—	—
37	CHIQ	Global X Msci China Consumer	ETF-新興市場	0.43%	—	—
38	MSFT	Microsoft CORP	股票-科技	0.43%	-0.12%	+13.52%
39	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.41%	-0.04%	+18.89%
40	AMLPUSD	Alerian Mlp ETF	ETF-其他	0.40%	—	-0.24%
41	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.40%	—	-32.23%
42	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.38%	+0.10%	-1.74%
43	✓	Wisdomtree Tr	股票-其他	0.35%	—	—
44	FXI	Ishares China Large-cap ETF	ETF-新興市場	0.30%	—	-1.11%
45	VHT	Vanguard Health Care ETF	ETF-其他	0.25%	—	-29.33%
46	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.15%	—	-11.61%
47	XLF	Ss Financial Select Sector	ETF-其他	0.15%	-0.10%	+5.05%
48	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.15%	-0.02%	-10.72%
49	ECON	Columbia Resear Enh Em Econ	ETF-其他	0.14%	—	+7.70%
50	XOM	Exxon Mobil CORP	股票-能源	0.14%	—	+0.26%

1–50 of 100

本季持股變動

Wharton Business Group, LLC 於截至 Q1 2018 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	XLV	Ss Health Care Select Sector	+0.9%	+63.35%	加碼
2	IHF	Ishares U.s. Healthcare Prov	+0.7%	+75.31%	加碼
3	IEMG	Ishares Core Msci Emerging	+0.5%	+3.92%	加碼
4	XLK	Ss Technology Select Sector	+0.5%	+8.96%	加碼
5	✓	Invesco Financial Preferred ETF	+0.4%	+125.91%	加碼
6	BBRCUSD	Columbia Beyond Brics ETF	+0.2%	—	不變
7	QUAL	Ishares Msci USA Quality Fac	+0.2%	+2.23%	加碼
8	INTC	Intel CORP	+0.2%	-0.34%	減碼
9	KBE	Ss Spdr S&p Bank ETF	+0.1%	+6.07%	加碼
10	CSCO	Cisco Systems INC	+0.1%	+0.06%	加碼
11	MSFT	Microsoft CORP	+0.1%	+13.52%	加碼
12	GOOGL	Alphabet Inc-cl A	+0.1%	+18.89%	加碼
13	IHI	Ishares U.s. Medical Devices	0%	-3.01%	減碼
14	VWO	Vanguard Ftse Emerging Marke	0%	-2.11%	減碼
15	AAPL	Apple INC	0%	+1.67%	加碼
16	FXI	Ishares China Large-cap ETF	0%	-1.11%	減碼
17	HEEM	Ishares Crncy Hedgd Msci Em	0%	-0.17%	減碼
18	JPM	Jpmorgan Chase & Co	0%	-0.47%	減碼
19	EEMA	Ishares Msci Emerg Mrkt Asia	0%	-1.79%	減碼
20	VIG	Vanguard Dividend Apprec ETF	0%	-10.72%	減碼
21	GOOG	Alphabet Inc-cl C	0%	-11.61%	減碼
22	XOM	Exxon Mobil CORP	0%	+0.26%	加碼
23	VYM	Vanguard High Dvd Yield ETF	0%	-1.74%	減碼
24	VEU	Vanguard Ftse All-world Ex-u	0%	-0.11%	減碼
25	VLUE	Ishares Msci USA Value Facto	-0.1%	—	不變
26	✓	Powershares Dynamic Large Cap	-0.1%	-12.38%	減碼
27	CVX	Chevron CORP	-0.1%	-37.64%	減碼
28	AMLPUSD	Alerian Mlp ETF	-0.1%	-0.24%	減碼
29	SON	Sonoco Products Co	-0.1%	—	不變
30	HEFA	Isha Curr Hedged Msci Eafe	-0.1%	-0.34%	減碼
31	VHT	Vanguard Health Care ETF	-0.1%	-29.33%	減碼
32	IVV	Ishares Core S&p 500 ETF	-0.1%	-0.12%	減碼
33	JNJ	Johnson & Johnson	-0.1%	-59.15%	減碼
34	PWVUSD	Invesco Dynamic Large Cap Va	-0.1%	+0.65%	加碼
35	EMB	Ishares Jp Morgan Usd Emergi	-0.2%	-32.23%	減碼
36	XLE	Ss Energy Select Sector	-0.2%	-1.35%	減碼
37	ORCL	Oracle CORP	-0.3%	-83.60%	減碼
38	IWY	Ishares Russell Top 200 Grow	-0.3%	-14.09%	減碼
39	HDV	Ishares Core High Dividend E	-0.3%	-0.14%	減碼
40	✓	Powershares ETF Tr Ii	-0.3%	-4.16%	減碼
41	PRFUSD	Invesco Ftse Rafi US 1000 Et	-0.4%	-16.75%	減碼
42	ABBV	Abbvie INC	—	EXIT	清倉
43	WEC	Wec Energy Group INC	—	EXIT	清倉
44	EEMV	Ishares Msci Emg Mkt Min Vol	—	EXIT	清倉
45	SYK	Stryker CORP	—	EXIT	清倉
46	NFLX	Netflix INC	—	NEW	新建倉
47	T	At&t INC	—	EXIT	清倉
48	EBS	Emergent Biosolutions INC	—	EXIT	清倉
49	MCHI	Ishares Msci China ETF	—	EXIT	清倉
50	AEP	American Electric Power Company, Inc.	—	EXIT	清倉

Wharton Business Group, LLC — Q1 2018 13F 持股

CIK: 0001513126

申報總市值

US$26.5億

← 回到最新季度

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	IEMG	Ishares Core Msci Emerging	ETF-新興市場	8.66%	+0.06%	+3.92%
2	✓	Powershares ETF Tr Ii	ETF-其他	6.94%	—	-4.16%
3	QUAL	Ishares Msci USA Quality Fac	ETF-其他	6.46%	-0.37%	+2.23%
4	PFF	Ishares Preferred & Income S	ETF-其他	6.15%	—	+1.66%
5	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	5.77%	-0.16%	-0.12%
6	XLK	Ss Technology Select Sector	ETF-科技型	4.90%	-0.32%	+8.96%
7	HDV	Ishares Core High Dividend E	ETF-其他	4.46%	+0.11%	-0.14%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	3.84%	—	+0.54%
9	BBRCUSD	Columbia Beyond Brics ETF	ETF-其他	3.81%	—	—
10	EEMA	Ishares Msci Emerg Mrkt Asia	ETF-其他	3.10%	—	-1.79%
11	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	2.75%	-0.22%	-0.11%
12	XLE	Ss Energy Select Sector	ETF-其他	2.75%	—	-1.35%
13	AAPL	Apple INC	股票-科技	2.75%	-0.33%	+1.67%
14	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	2.53%	—	-2.11%
15	PWVUSD	Invesco Dynamic Large Cap Va	ETF-大型股與成長	2.28%	—	+0.65%
16	HEFA	Isha Curr Hedged Msci Eafe	ETF-其他	2.28%	—	-0.34%
17	XLV	Ss Health Care Select Sector	ETF-其他	2.24%	-0.09%	+63.35%
18	VLUE	Ishares Msci USA Value Facto	ETF-其他	2.07%	-0.02%	—
19	HEEM	Ishares Crncy Hedgd Msci Em	ETF-其他	1.98%	—	-0.17%
20	IWY	Ishares Russell Top 200 Grow	ETF-其他	1.77%	-0.23%	-14.09%
21	IHF	Ishares U.s. Healthcare Prov	ETF-其他	1.73%	-0.08%	+75.31%
22	KBE	Ss Spdr S&p Bank ETF	ETF-其他	1.71%	+0.22%	+6.07%
23	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-其他	1.49%	—	-16.75%
24	INTC	Intel CORP	股票-科技	1.42%	—	-0.34%
25	EWH	Ishares Msci Hong Kong ETF	ETF-其他	1.29%	—	-0.75%
26	CSCO	Cisco Systems INC	股票-科技	1.23%	—	+0.06%
27	✓	Powershares Dynamic Large Cap	股票-其他	0.99%	—	-12.38%
28	IHI	Ishares U.s. Medical Devices	ETF-其他	0.97%	-0.12%	-3.01%
29	OEF	Ishares S&p 100 ETF	ETF-其他	0.82%	-0.03%	-0.42%
30	SON	Sonoco Products Co	股票-循環性消費	0.78%	—	—
31	JPM	Jpmorgan Chase & Co	股票-金融	0.76%	-0.19%	-0.47%
32	✓	Invesco Financial Preferred ETF	ETF-其他	0.73%	—	+125.91%
33	GS	Goldman Sachs Group INC	股票-金融	0.58%	-0.08%	-1.44%
34	EPP	Ishares Msci Pacific Ex Japa	ETF-其他	0.52%	—	—
35	XPH	Ss Spdr S&p Pharma ETF	ETF-其他	0.46%	—	+5.62%
36	EWS	Ishares Msci Singapore ETF	ETF-其他	0.45%	—	—
37	CHIQ	Global X Msci China Consumer	ETF-新興市場	0.43%	—	—
38	MSFT	Microsoft CORP	股票-科技	0.43%	-0.12%	+13.52%
39	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.41%	-0.04%	+18.89%
40	AMLPUSD	Alerian Mlp ETF	ETF-其他	0.40%	—	-0.24%
41	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.40%	—	-32.23%
42	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.38%	+0.10%	-1.74%
43	✓	Wisdomtree Tr	股票-其他	0.35%	—	—
44	FXI	Ishares China Large-cap ETF	ETF-新興市場	0.30%	—	-1.11%
45	VHT	Vanguard Health Care ETF	ETF-其他	0.25%	—	-29.33%
46	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.15%	—	-11.61%
47	XLF	Ss Financial Select Sector	ETF-其他	0.15%	-0.10%	+5.05%
48	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.15%	-0.02%	-10.72%
49	ECON	Columbia Resear Enh Em Econ	ETF-其他	0.14%	—	+7.70%
50	XOM	Exxon Mobil CORP	股票-能源	0.14%	—	+0.26%

1–50 of 100

本季持股變動

Wharton Business Group, LLC 於截至 Q1 2018 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	XLV	Ss Health Care Select Sector	+0.9%	+63.35%	加碼
2	IHF	Ishares U.s. Healthcare Prov	+0.7%	+75.31%	加碼
3	IEMG	Ishares Core Msci Emerging	+0.5%	+3.92%	加碼
4	XLK	Ss Technology Select Sector	+0.5%	+8.96%	加碼
5	✓	Invesco Financial Preferred ETF	+0.4%	+125.91%	加碼
6	BBRCUSD	Columbia Beyond Brics ETF	+0.2%	—	不變
7	QUAL	Ishares Msci USA Quality Fac	+0.2%	+2.23%	加碼
8	INTC	Intel CORP	+0.2%	-0.34%	減碼
9	KBE	Ss Spdr S&p Bank ETF	+0.1%	+6.07%	加碼
10	CSCO	Cisco Systems INC	+0.1%	+0.06%	加碼
11	MSFT	Microsoft CORP	+0.1%	+13.52%	加碼
12	GOOGL	Alphabet Inc-cl A	+0.1%	+18.89%	加碼
13	IHI	Ishares U.s. Medical Devices	0%	-3.01%	減碼
14	VWO	Vanguard Ftse Emerging Marke	0%	-2.11%	減碼
15	AAPL	Apple INC	0%	+1.67%	加碼
16	FXI	Ishares China Large-cap ETF	0%	-1.11%	減碼
17	HEEM	Ishares Crncy Hedgd Msci Em	0%	-0.17%	減碼
18	JPM	Jpmorgan Chase & Co	0%	-0.47%	減碼
19	EEMA	Ishares Msci Emerg Mrkt Asia	0%	-1.79%	減碼
20	VIG	Vanguard Dividend Apprec ETF	0%	-10.72%	減碼
21	GOOG	Alphabet Inc-cl C	0%	-11.61%	減碼
22	XOM	Exxon Mobil CORP	0%	+0.26%	加碼
23	VYM	Vanguard High Dvd Yield ETF	0%	-1.74%	減碼
24	VEU	Vanguard Ftse All-world Ex-u	0%	-0.11%	減碼
25	VLUE	Ishares Msci USA Value Facto	-0.1%	—	不變
26	✓	Powershares Dynamic Large Cap	-0.1%	-12.38%	減碼
27	CVX	Chevron CORP	-0.1%	-37.64%	減碼
28	AMLPUSD	Alerian Mlp ETF	-0.1%	-0.24%	減碼
29	SON	Sonoco Products Co	-0.1%	—	不變
30	HEFA	Isha Curr Hedged Msci Eafe	-0.1%	-0.34%	減碼
31	VHT	Vanguard Health Care ETF	-0.1%	-29.33%	減碼
32	IVV	Ishares Core S&p 500 ETF	-0.1%	-0.12%	減碼
33	JNJ	Johnson & Johnson	-0.1%	-59.15%	減碼
34	PWVUSD	Invesco Dynamic Large Cap Va	-0.1%	+0.65%	加碼
35	EMB	Ishares Jp Morgan Usd Emergi	-0.2%	-32.23%	減碼
36	XLE	Ss Energy Select Sector	-0.2%	-1.35%	減碼
37	ORCL	Oracle CORP	-0.3%	-83.60%	減碼
38	IWY	Ishares Russell Top 200 Grow	-0.3%	-14.09%	減碼
39	HDV	Ishares Core High Dividend E	-0.3%	-0.14%	減碼
40	✓	Powershares ETF Tr Ii	-0.3%	-4.16%	減碼
41	PRFUSD	Invesco Ftse Rafi US 1000 Et	-0.4%	-16.75%	減碼
42	ABBV	Abbvie INC	—	EXIT	清倉
43	WEC	Wec Energy Group INC	—	EXIT	清倉
44	EEMV	Ishares Msci Emg Mkt Min Vol	—	EXIT	清倉
45	SYK	Stryker CORP	—	EXIT	清倉
46	NFLX	Netflix INC	—	NEW	新建倉
47	T	At&t INC	—	EXIT	清倉
48	EBS	Emergent Biosolutions INC	—	EXIT	清倉
49	MCHI	Ishares Msci China ETF	—	EXIT	清倉
50	AEP	American Electric Power Company, Inc.	—	EXIT	清倉