Wilbanks Smith & Thomas Asset Management LLC — Q3 2016 13F 持股

Name: Wilbanks Smith & Thomas Asset Management LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001007399

申報總市值

US$35.7億

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本季完整持股清單

僅顯示前 200 大持股（共 296 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	✓	Guggenheim	股票-其他	11.31%	—	+320.47%
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	9.30%	—	-0.78%
3	IWF	Ishares Russell 1000 Growth	ETF-其他	4.08%	—	+1.46%
4	NSC	Norfolk Southern CORP	股票-工業	3.62%	—	-3.32%
5	EFA	Ishares Msci Eafe ETF	ETF-其他	3.58%	—	+1.71%
6	GLD	Spdr Gold Shares	ETF-避險與商品	3.29%	—	+59.28%
7	DLN	Wisdomtree US Largecap Divid	ETF-其他	2.97%	—	-0.99%
8	VTV	Vanguard Value ETF	ETF-其他	2.78%	—	+0.89%
9	IWR	Ishares Russell Mid-cap ETF	ETF-其他	2.77%	—	-0.74%
10	✓	Rydex ETF Trust	ETF-其他	2.44%	—	-5.14%
11	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	2.34%	—	+7.08%
12	✓	Rydex ETF Trust	ETF-其他	2.22%	—	-4.42%
13	IWS	Ishares Russell Mid-cap Valu	ETF-其他	2.12%	—	+0.18%
14	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-其他	1.83%	—	+1.60%
15	EFV	Ishares Msci Eafe Value ETF	ETF-其他	1.72%	—	+0.60%
16	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.67%	—	-0.85%
17	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.47%	—	-1.42%
18	ACWI	Ishares Msci Acwi ETF	ETF-其他	1.42%	—	+4.05%
19	AAPL	Apple INC	股票-科技	1.29%	—	-1.38%
20	IWN	Ishares Russell 2000 Value E	ETF-中小型股	1.06%	—	-2.66%
21	ACWV	Ishares Msci Global Min Vol	ETF-其他	0.94%	—	+0.94%
22	✓	Rydex ETF Trust	ETF-其他	0.85%	—	-1.80%
23	MSFT	Microsoft CORP	股票-科技	0.80%	—	-2.56%
24	PEP	Pepsico INC	股票-非循環性消費	0.78%	—	-1.24%
25	CAT	Caterpillar INC	股票-工業	0.75%	—	+22.52%
26	KEL	Kellanova	股票-其他	0.71%	—	—
27	IAUUSD	Ishares Gold Trust	ETF-避險與商品	0.70%	—	+21.45%
28	JNJ	Johnson & Johnson	股票-醫療保健	0.70%	—	-17.86%
29	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.70%	—	-6.76%
30	QAI	Nyli Hdg Multi-str Trk ETF	ETF-其他	0.68%	—	+15.74%
31	XOM	Exxon Mobil CORP	股票-能源	0.67%	—	-5.49%
32	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.54%	—	+4.26%
33	AEP	American Electric Power Company, Inc.	股票-公用事業	0.53%	—	-5.11%
34	TXN	Texas Instruments INC	股票-科技	0.53%	—	+2.02%
35	PG	Procter & Gamble Co/the	股票-非循環性消費	0.50%	—	-1.73%
36	EXI	Ishares Global Industrials E	ETF-其他	0.48%	—	-0.04%
37	MXI	Ishares Global Materials ETF	ETF-其他	0.47%	—	—
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.46%	—	+7.19%
39	DAL	Delta Air Lines INC	股票-工業	0.45%	—	+108.32%
40	TOWN	Towne Bank	股票-其他	0.44%	—	+0.11%
41	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	0.41%	—	+395.67%
42	CVX	Chevron CORP	股票-能源	0.41%	—	-4.73%
43	VB	Vanguard Small-cap ETF	ETF-其他	0.39%	—	+3.05%
44	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.38%	—	+1247.02%
45	KMI	Kinder Morgan INC	股票-能源	0.37%	—	-2.44%
46	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	0.36%	—	+1.06%
47	ADBE	Adobe INC	股票-科技	0.36%	—	-8.02%
48	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.36%	—	+5.89%
49	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.35%	—	-0.36%
50	BA	Boeing Co/the	股票-工業	0.35%	—	-2.50%

1–50 of 200

本季持股變動

Wilbanks Smith & Thomas Asset Management LLC 於截至 Q3 2016 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	✓	Guggenheim	+8.6%	+320.47%	加碼
2	GLD	Spdr Gold Shares	+1%	+59.28%	加碼
3	VOE	Vanguard Mid-cap Value ETF	+0.4%	+1247.02%	加碼
4	CWB	Ss Spdr Bb Conv Sec ETF	+0.3%	+395.67%	加碼
5	DAL	Delta Air Lines INC	+0.2%	+108.32%	加碼
6	CAT	Caterpillar INC	+0.2%	+22.52%	加碼
7	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+111.25%	加碼
8	META	Meta Platforms Inc-class A	+0.1%	+123.10%	加碼
9	IAUUSD	Ishares Gold Trust	+0.1%	+21.45%	加碼
10	AAPL	Apple INC	+0.1%	-1.38%	減碼
11	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+177.15%	加碼
12	MODV	ModivCare Inc.	0%	—	不變
13	QAI	Nyli Hdg Multi-str Trk ETF	0%	+15.74%	加碼
14	TXN	Texas Instruments INC	0%	+2.02%	加碼
15	KMI	Kinder Morgan INC	0%	-2.44%	減碼
16	EEM	Ishares Msci Emerging Market	0%	+4.26%	加碼
17	VOO	Vanguard S&p 500 ETF	0%	+7.08%	加碼
18	DLS	Wisdomtree Intl S/c Dvd Fund	0%	+1.60%	加碼
19	ACWI	Ishares Msci Acwi ETF	0%	+4.05%	加碼
20	MSFT	Microsoft CORP	0%	-2.56%	減碼
21	NSC	Norfolk Southern CORP	0%	-3.32%	減碼
22	EFV	Ishares Msci Eafe Value ETF	-0.1%	+0.60%	加碼
23	IWM	Ishares Russell 2000 ETF	-0.1%	-1.42%	減碼
24	VWO	Vanguard Ftse Emerging Marke	-0.1%	-0.85%	減碼
25	BMY	Bristol-myers Squibb Co	-0.1%	-7.02%	減碼
26	EFA	Ishares Msci Eafe ETF	-0.1%	+1.71%	加碼
27	PFE	Pfizer INC	-0.1%	-16.73%	減碼
28	AEP	American Electric Power Company, Inc.	-0.1%	-5.11%	減碼
29	USMV	Ishares Msci USA Min Vol Fac	-0.2%	-6.76%	減碼
30	IWS	Ishares Russell Mid-cap Valu	-0.2%	+0.18%	加碼
31	XOM	Exxon Mobil CORP	-0.2%	-5.49%	減碼
32	VTV	Vanguard Value ETF	-0.2%	+0.89%	加碼
33	IWR	Ishares Russell Mid-cap ETF	-0.2%	-0.74%	減碼
34	IWF	Ishares Russell 1000 Growth	-0.2%	+1.46%	加碼
35	JNJ	Johnson & Johnson	-0.3%	-17.86%	減碼
36	✓	Rydex ETF Trust	-0.6%	-4.42%	減碼
37	IVV	Ishares Core S&p 500 ETF	-0.8%	-0.78%	減碼
38	✓	Rydex ETF Trust	—	EXIT	清倉
39	✓	Rydex ETF Trust	—	EXIT	清倉
40	IXC	Ishares Global Energy ETF	—	EXIT	清倉
41	MXI	Ishares Global Materials ETF	—	NEW	新建倉
42	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	清倉
43	AIG	American International Group	—	EXIT	清倉
44	JNJ	Johnson & Johnson	—	EXIT	清倉
45	BFH	Bread Financial Holdings INC	—	NEW	新建倉
46	JNJ	Johnson & Johnson	—	NEW	新建倉
47	VFC	Vf CORP	—	EXIT	清倉
48	COR	Cencora INC	—	EXIT	清倉
49	DDM	Proshares Ultra Dow30	—	NEW	新建倉
50	XLK	Ss Technology Select Sector	—	NEW	新建倉