Advantage Investment Management, LLC — Q1 2015 13F 持股

Name: Advantage Investment Management, LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697815

申报总市值

US$1.3亿

← 返回最新季度

本季完整持股清单

仅显示前 200 大持股（共 869 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SCHB	Schwab US Broad Market ETF	ETF-其他	3.63%	—	+113.23%
2	✓	Rydex ETF Trust	ETF-其他	3.39%	—	—
3	AAPL	Apple INC	股票-科技	2.65%	—	+4.47%
4	XLE	Ss Energy Select Sector	ETF-其他	2.49%	—	+591.93%
5	✓	Powershares Global Exchange Traded Fd Tr I-30 Laddered	股票-其他	2.47%	—	+276.99%
6	IYH	Ishares U.s. Healthcare ETF	ETF-其他	2.34%	—	+74.59%
7	IYC	Ishares US Consumer Discreti	ETF-其他	2.31%	—	+71.24%
8	IYJ	Ishares U.s. Industrials ETF	ETF-其他	2.23%	—	+72844.00%
9	IYW	Ishares Ustechnology ETF	ETF-科技型	2.17%	—	+884.95%
10	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.97%	—	-2.96%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.61%	—	-8.45%
12	BCS	Barclays PLC	股票-金融	1.58%	—	—
13	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-科技型	1.48%	—	—
14	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	1.46%	—	-12.44%
15	FXG	First Trust Consumer Staples	ETF-其他	1.45%	—	—
16	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.39%	—	+155.40%
17	VOD	Vodafone Group Plc-sp Adr	股票-通信服务	1.37%	—	+2.49%
18	VZ	Verizon Communications INC	股票-通信服务	1.36%	—	+3.88%
19	RDS-A	Shell Plc-spon Adr-a	股票-其他	1.29%	—	+8.78%
20	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	1.29%	—	+3783.11%
21	FSICUSD	Fs Kkr Capital CORP	股票-其他	1.23%	-0.22%	+23.34%
22	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	1.20%	—	+358.21%
23	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.17%	—	-51.42%
24	BOND	Pimco Active Bond Exchange-t	ETF-其他	1.16%	—	—
25	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	1.15%	—	+3240.79%
26	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	1.10%	—	—
27	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	1.08%	—	+5265.78%
28	MDY	State Street Spdr S&p Midcap	ETF-其他	0.91%	—	+561.42%
29	✓		股票-其他	0.83%	—	+11504.14%
30	FV	First Trust Dw Focus 5 Fund	ETF-其他	0.74%	—	+303.65%
31	PG	Procter & Gamble Co/the	股票-非周期性消费	0.71%	—	+3.32%
32	VNQ	Vanguard Real Estate ETF	ETF-其他	0.69%	—	+142.26%
33	FTC	First Trust Large Cap Growth	ETF-大型股与成长	0.68%	—	—
34	FTA	First Trust L C Val Alp	ETF-其他	0.68%	—	—
35	JPM	Jpmorgan Chase & Co	股票-金融	0.67%	—	+6.39%
36	✓	Powershares Qqq Trust Ser 1	股票-其他	0.58%	—	-40.78%
37	F	Ford Motor Co	股票-周期性消费	0.56%	—	+92.76%
38	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	0.55%	—	+28.10%
39	VO	Vanguard Mid-cap ETF	ETF-其他	0.54%	—	+8635.37%
40	MCD	Mcdonald's CORP	股票-周期性消费	0.54%	—	+270.37%
41	VTWG	Vanguard Russell 2000 Growth	ETF-中小型股	0.53%	—	—
42	AEP	American Electric Power Company, Inc.	股票-公用事业	0.53%	—	+7.55%
43	VTWO	Vanguard Russell 2000 ETF	ETF-中小型股	0.52%	—	—
44	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	0.52%	—	—
45	POT1EUR	Potash CORP Of Saskatchewan	股票-其他	0.51%	—	+13.06%
46	JNJ	Johnson & Johnson	股票-医疗保健	0.51%	—	-6.27%
47	CSCO	Cisco Systems INC	股票-科技	0.50%	—	+6.92%
48	MSFT	Microsoft CORP	股票-科技	0.50%	—	+5.01%
49	BAC	Bank Of America CORP	股票-金融	0.49%	—	+10.03%
50	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.49%	—	-21.55%

1–50 of 200

本季持股变动

Advantage Investment Management, LLC 于截至 Q1 2015 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	IYJ	Ishares U.s. Industrials ETF	+2.2%	+72844.00%	加仓
2	XLE	Ss Energy Select Sector	+2%	+591.93%	加仓
3	IYW	Ishares Ustechnology ETF	+1.9%	+884.95%	加仓
4	✓	Powershares Global Exchange Traded Fd Tr I-30 Laddered	+1.6%	+276.99%	加仓
5	SCHB	Schwab US Broad Market ETF	+1.4%	+113.23%	加仓
6	IJT	Ishares S&p Small-cap 600 Gr	+1.3%	+3783.11%	加仓
7	IJK	Ishares S&p Mid-cap 400 Grow	+1.1%	+3240.79%	加仓
8	SMHC	VanEck China Semiconductor ETF	+1.1%	+5265.78%	加仓
9	CWB	Ss Spdr Bb Conv Sec ETF	+0.9%	+358.21%	加仓
10	✓		+0.8%	+11504.14%	加仓
11	MDY	State Street Spdr S&p Midcap	+0.7%	+561.42%	加仓
12	IWM	Ishares Russell 2000 ETF	+0.7%	+155.40%	加仓
13	IYH	Ishares U.s. Healthcare ETF	+0.7%	+74.59%	加仓
14	IYC	Ishares US Consumer Discreti	+0.6%	+71.24%	加仓
15	VO	Vanguard Mid-cap ETF	+0.5%	+8635.37%	加仓
16	FV	First Trust Dw Focus 5 Fund	+0.5%	+303.65%	加仓
17	MCD	Mcdonald's CORP	+0.4%	+270.37%	加仓
18	VNQ	Vanguard Real Estate ETF	+0.3%	+142.26%	加仓
19	AAPL	Apple INC	-0.3%	+4.47%	加仓
20	✓	Powershares Qqq Trust Ser 1	-0.7%	-40.78%	减仓
21	VIG	Vanguard Dividend Apprec ETF	-0.8%	-57.76%	减仓
22	VOOG	Vanguard S&p 500 Growth ETF	-0.8%	-98.30%	减仓
23	BND	Vanguard Total Bond Market	-0.8%	-90.15%	减仓
24	BABA	Alibaba Group Holding-sp Adr	-0.9%	-69.34%	减仓
25	DIA	Ss Spdr Dow Jones Indus Avg	-1%	-82.79%	减仓
26	SHY	Ishares 1-3 Year Treasury Bo	-1.3%	-70.98%	减仓
27	IYF	Ishares US Financials ETF	-1.4%	-99.45%	减仓
28	IDU	Ishares US Utilities ETF	-1.4%	-99.84%	减仓
29	MBB	Ishares Mbs ETF	-1.9%	-99.29%	减仓
30	AGG	Ishares Core U.s. Aggregate	-2%	-51.42%	减仓
31	IVW	Ishares S&p 500 Growth ETF	-2%	-77.66%	减仓
32	AMJEUR	Jpmorgan Alerian Mlp Index	-2.3%	-94.87%	减仓
33	VTV	Vanguard Value ETF	-2.8%	-99.41%	减仓
34	✓	Rydex ETF Trust	—	NEW	新建仓
35	BCS	Barclays PLC	—	NEW	新建仓
36	QQEW	First Tr Nasdaq-100 Sel Eq	—	NEW	新建仓
37	FXG	First Trust Consumer Staples	—	NEW	新建仓
38	BOND	Pimco Active Bond Exchange-t	—	NEW	新建仓
39	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	新建仓
40	FTC	First Trust Large Cap Growth	—	NEW	新建仓
41	FTA	First Trust L C Val Alp	—	NEW	新建仓
42	VONG	Vanguard Russell 1000 Growth	—	EXIT	清仓
43	MGC	Vanguard Mega Cap ETF	—	EXIT	清仓
44	VTWG	Vanguard Russell 2000 Growth	—	NEW	新建仓
45	VTWO	Vanguard Russell 2000 ETF	—	NEW	新建仓
46	VOT	Vanguard Mid-cap Growth ETF	—	NEW	新建仓
47	IWF	Ishares Russell 1000 Growth	—	NEW	新建仓
48	KRE	Ss Spdr S&p Regional Bank	—	NEW	新建仓
49	✓	Inland Real Estate CORP Com New	—	EXIT	清仓
50	FTSM	First Trust Enh Short Mat Fd	—	NEW	新建仓