Wharton Business Group, LLC — Q4 2018 13F 持股

Name: Wharton Business Group, LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001513126

申報總市值

US$26.5億

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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	IEMG	Ishares Core Msci Emerging	ETF-新興市場	11.34%	+0.06%	+11.69%
2	QUAL	Ishares Msci USA Quality Fac	ETF-其他	7.08%	-0.37%	-4.49%
3	KBWB	Invesco Kbw Bank ETF	ETF-其他	6.72%	-0.39%	+6.22%
4	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	5.69%	-0.16%	+0.39%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	5.46%	—	+45.87%
6	XLK	Ss Technology Select Sector	ETF-科技型	5.12%	-0.32%	-0.59%
7	HDV	Ishares Core High Dividend E	ETF-其他	4.42%	+0.11%	-8.45%
8	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	3.01%	—	+10.08%
9	EEMA	Ishares Msci Emerg Mrkt Asia	ETF-其他	2.98%	—	+1.39%
10	AAPL	Apple INC	股票-科技	2.83%	-0.33%	-0.21%
11	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	2.76%	-0.22%	+3.19%
12	XLV	Ss Health Care Select Sector	ETF-其他	2.64%	-0.09%	-3.61%
13	XLE	Ss Energy Select Sector	ETF-其他	2.63%	—	+0.03%
14	HEEM	Ishares Crncy Hedgd Msci Em	ETF-其他	2.50%	—	+29.51%
15	HEFA	Isha Curr Hedged Msci Eafe	ETF-其他	2.33%	—	—
16	VLUE	Ishares Msci USA Value Facto	ETF-其他	2.23%	-0.02%	+6.38%
17	PWV	Invesco Large Cap Value ETF	ETF-大型股與成長	2.18%	—	-3.90%
18	IHF	Ishares U.s. Healthcare Prov	ETF-其他	1.96%	-0.08%	-2.77%
19	IWY	Ishares Russell Top 200 Grow	ETF-其他	1.94%	-0.23%	-0.85%
20	PRF	Invesco Rafi US 1000 ETF	ETF-其他	1.56%	+0.01%	—
21	PFF	Ishares Preferred & Income S	ETF-其他	1.53%	—	-76.09%
22	KBE	Ss Spdr S&p Bank ETF	ETF-其他	1.53%	+0.22%	+1.54%
23	INTC	Intel CORP	股票-科技	1.45%	—	—
24	CSCO	Cisco Systems INC	股票-科技	1.42%	—	—
25	EWH	Ishares Msci Hong Kong ETF	ETF-其他	1.30%	—	—
26	MCHI	Ishares Msci China ETF	ETF-新興市場	1.11%	-0.03%	—
27	PWB	Invesco Large Cap Growth ETF	ETF-大型股與成長	1.01%	—	-5.19%
28	JPM	Jpmorgan Chase & Co	股票-金融	1.00%	-0.19%	+29.43%
29	IHI	Ishares U.s. Medical Devices	ETF-其他	0.99%	-0.12%	-8.80%
30	SON	Sonoco Products Co	股票-循環性消費	0.98%	—	—
31	OEF	Ishares S&p 100 ETF	ETF-其他	0.87%	-0.03%	-6.47%
32	GS	Goldman Sachs Group INC	股票-金融	0.66%	-0.08%	+50.81%
33	EPP	Ishares Msci Pacific Ex Japa	ETF-其他	0.53%	—	—
34	AMLPUSD	Alerian Mlp ETF	ETF-其他	0.52%	—	+14.70%
35	MSFT	Microsoft CORP	股票-科技	0.47%	-0.12%	—
36	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.47%	-0.04%	—
37	BBRCUSD	Columbia Beyond Brics ETF	ETF-其他	0.46%	—	-81.12%
38	XPH	Ss Spdr S&p Pharma ETF	ETF-其他	0.44%	—	-4.81%
39	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.43%	—	+2.71%
40	EWS	Ishares Msci Singapore ETF	ETF-其他	0.43%	—	—
41	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.41%	+0.10%	—
42	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.35%	—	—
43	CHIQ	Global X Msci China Consumer	ETF-新興市場	0.34%	—	—
44	FXI	Ishares China Large-cap ETF	ETF-新興市場	0.31%	—	+1.08%
45	✓	Wisdomtree Tr	股票-其他	0.29%	—	—
46	VHT	Vanguard Health Care ETF	ETF-其他	0.18%	—	-38.01%
47	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.15%	-0.02%	—
48	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.15%	—	+41.81%
49	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.15%	—	+2.38%
50	XOM	Exxon Mobil CORP	股票-能源	0.15%	—	—

1–50 of 97

本季持股變動

Wharton Business Group, LLC 於截至 Q4 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	IEMG	Ishares Core Msci Emerging	+2%	+11.69%	加碼
2	IEFA	Ishares Core Msci Eafe ETF	+1.8%	+45.87%	加碼
3	HEEM	Ishares Crncy Hedgd Msci Em	+0.7%	+29.51%	加碼
4	VWO	Vanguard Ftse Emerging Marke	+0.5%	+10.08%	加碼
5	JPM	Jpmorgan Chase & Co	+0.3%	+29.43%	加碼
6	EEMA	Ishares Msci Emerg Mrkt Asia	+0.2%	+1.39%	加碼
7	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+3.19%	加碼
8	GS	Goldman Sachs Group INC	+0.2%	+50.81%	加碼
9	KBWB	Invesco Kbw Bank ETF	+0.2%	+6.22%	加碼
10	EWH	Ishares Msci Hong Kong ETF	+0.1%	—	不變
11	IVV	Ishares Core S&p 500 ETF	+0.1%	+0.39%	加碼
12	SON	Sonoco Products Co	+0.1%	—	不變
13	XLV	Ss Health Care Select Sector	+0.1%	-3.61%	減碼
14	VLUE	Ishares Msci USA Value Facto	+0.1%	+6.38%	加碼
15	CSCO	Cisco Systems INC	+0.1%	—	不變
16	HDV	Ishares Core High Dividend E	+0.1%	-8.45%	減碼
17	HEFA	Isha Curr Hedged Msci Eafe	+0.1%	—	不變
18	AMLPUSD	Alerian Mlp ETF	+0.1%	+14.70%	加碼
19	EPP	Ishares Msci Pacific Ex Japa	0%	—	不變
20	EWS	Ishares Msci Singapore ETF	0%	—	不變
21	PRF	Invesco Rafi US 1000 ETF	0%	—	不變
22	MSFT	Microsoft CORP	0%	—	不變
23	VYM	Vanguard High Dvd Yield ETF	0%	—	不變
24	GOOGL	Alphabet Inc-cl A	0%	—	不變
25	CHIQ	Global X Msci China Consumer	—	—	不變
26	XOM	Exxon Mobil CORP	—	—	不變
27	PWV	Invesco Large Cap Value ETF	0%	-3.90%	減碼
28	IWY	Ishares Russell Top 200 Grow	0%	-0.85%	減碼
29	XLI	Ss Industrial Select Sector	0%	-10.62%	減碼
30	PWB	Invesco Large Cap Growth ETF	0%	-5.19%	減碼
31	VDE	Vanguard Energy ETF	0%	-38.94%	減碼
32	ECON	Columbia Resear Enh Em Econ	0%	-38.78%	減碼
33	OEF	Ishares S&p 100 ETF	0%	-6.47%	減碼
34	KBE	Ss Spdr S&p Bank ETF	-0.1%	+1.54%	加碼
35	IHI	Ishares U.s. Medical Devices	-0.1%	-8.80%	減碼
36	XPH	Ss Spdr S&p Pharma ETF	-0.1%	-4.81%	減碼
37	IHF	Ishares U.s. Healthcare Prov	-0.1%	-2.77%	減碼
38	VHT	Vanguard Health Care ETF	-0.1%	-38.01%	減碼
39	XLK	Ss Technology Select Sector	-0.2%	-0.59%	減碼
40	QUAL	Ishares Msci USA Quality Fac	-0.3%	-4.49%	減碼
41	XLE	Ss Energy Select Sector	-0.3%	+0.03%	加碼
42	AAPL	Apple INC	-0.6%	-0.21%	減碼
43	BBRCUSD	Columbia Beyond Brics ETF	-1.9%	-81.12%	減碼
44	PFF	Ishares Preferred & Income S	-4.3%	-76.09%	減碼
45	MCHI	Ishares Msci China ETF	—	NEW	新建倉
46	PGF	Invesco Financial Preferred	—	EXIT	清倉
47	USMV	Ishares Msci USA Min Vol Fac	—	NEW	新建倉
48	IBM	Intl Business Machines CORP	—	EXIT	清倉
49	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	新建倉
50	IBB	Ishares Biotechnology ETF	—	EXIT	清倉