Altfest L J & Co INC — Q3 2018 13F 持股

Name: Altfest L J & Co INC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000712050

申报总市值

US$9.3亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	FQAL	Fidelity Quality Factor ETF	ETF-其他	12.75%	—	—
2	STIP	Ishares 0-5 Year Tips Bond E	ETF-其他	11.51%	—	+2.12%
3	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	7.64%	—	+83.04%
4	SCHO	Schwab Short-term US Treas	ETF-其他	3.64%	—	—
5	MINT	Pimco Enhanced Short Maturit	ETF-其他	3.44%	—	+8.11%
6	ROBO	Robo Global Robotics And Aut	ETF-其他	3.43%	—	-1.19%
7	QUAL	Ishares Msci USA Quality Fac	ETF-其他	3.38%	+0.89%	+1.15%
8	VLUE	Ishares Msci USA Value Facto	ETF-其他	3.17%	—	+1.85%
9	XME	Ss Spdr S&p Metals Mining	ETF-其他	2.22%	—	-0.39%
10	MSFT	Microsoft CORP	股票-科技	1.69%	-0.60%	-1.32%
11	XHB	Ss Spdr S&p Homebldrs ETF	ETF-其他	1.63%	—	-27.51%
12	OLP	One Liberty Properties INC	股票-其他	1.62%	—	—
13	AMZN	Amazon.com INC	股票-周期性消费	1.48%	-0.34%	-7.99%
14	JPM	JPMorgan Chase & Co.	股票-金融	1.47%	—	+0.16%
15	AAPL	Apple INC	股票-科技	1.33%	—	-1.04%
16	PEP	Pepsico INC	股票-非周期性消费	1.33%	—	-0.04%
17	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	1.20%	—	—
18	PFE	Pfizer INC	股票-医疗保健	0.98%	—	-4.51%
19	XOM	Exxon Mobil CORP	股票-能源	0.90%	—	-0.32%
20	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.86%	—	-0.34%
21	VZ	Verizon Communications INC	股票-通信服务	0.77%	—	+15.31%
22	EMLP	First Trust North American E	ETF-其他	0.77%	+2.11%	+21.31%
23	JNJ	Johnson & Johnson	股票-医疗保健	0.75%	—	-3.06%
24	IEZ	Ishares U.s. Oil Equipment &	ETF-其他	0.71%	—	—
25	SCHB	Schwab US Broad Market ETF	ETF-其他	0.66%	—	+0.28%
26	IBM	Intl Business Machines CORP	股票-科技	0.64%	—	-1.43%
27	SPGI	S&p Global INC	股票-金融	0.61%	—	+0.47%
28	INTC	Intel CORP	股票-科技	0.59%	—	-15.25%
29	ITB	Ishares U.s. Home Constructi	ETF-其他	0.59%	—	—
30	ABBV	Abbvie INC	股票-医疗保健	0.59%	—	-1.15%
31	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	0.57%	-1.44%	-0.18%
32	VHT	Vanguard Health Care ETF	ETF-其他	0.56%	—	-0.40%
33	KBE	Ss Spdr S&p Bank ETF	ETF-其他	0.55%	—	-0.81%
34	UHT	Universal Health Rlty Income	股票-其他	0.51%	—	—
35	XLF	Ss Financial Select Sector	ETF-其他	0.51%	—	-0.55%
36	MRK	Merck & Co. INC.	股票-医疗保健	0.50%	—	-3.93%
37	DIS	Walt Disney Co/the	股票-通信服务	0.50%	—	-0.21%
38	BAC	Bank Of America CORP	股票-金融	0.47%	—	-1.93%
39	R6C2	Royal Dutch Shell-spon Adr-b	股票-其他	0.45%	—	+0.28%
40	CSCO	Cisco Systems INC	股票-科技	0.45%	—	+2.72%
41	T	At&t INC	股票-通信服务	0.44%	+0.17%	-1.88%
42	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.43%	—	-3.51%
43	IHI	Ishares U.s. Medical Devices	ETF-其他	0.43%	+0.54%	+0.45%
44	C	Citigroup INC	股票-金融	0.42%	—	+5.56%
45	RTN1USD	Raytheon Company	股票-其他	0.41%	—	+89.65%
46	BABA	Alibaba Group Holding-sp Adr	股票-周期性消费	0.40%	—	-0.38%
47	META	Meta Platforms Inc-class A	股票-通信服务	0.39%	—	-0.91%
48	MMM	3m Co	股票-工业	0.39%	—	-6.92%
49	BA	Boeing Co/the	股票-工业	0.38%	—	+0.55%
50	KRE	Ss Spdr S&p Regional Bank	ETF-其他	0.36%	—	+0.09%

1–50 of 162

本季持股变动

Altfest L J & Co INC 于截至 Q3 2018 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	IEI	Ishares 3-7 Year Treasury Bo	+2.3%	+83.04%	加仓
2	RTN1USD	Raytheon Company	+0.2%	+89.65%	加仓
3	LLY	Eli Lilly & Co	0%	-0.87%	减仓
4	EMLP	First Trust North American E	0%	+21.31%	加仓
5	VZ	Verizon Communications INC	0%	+15.31%	加仓
6	CSCO	Cisco Systems INC	0%	+2.72%	加仓
7	UHT	Universal Health Rlty Income	-0.1%	—	不变
8	VHT	Vanguard Health Care ETF	-0.1%	-0.40%	减仓
9	AAPL	Apple INC	-0.1%	-1.04%	减仓
10	PFE	Pfizer INC	-0.1%	-4.51%	减仓
11	JNJ	Johnson & Johnson	-0.1%	-3.06%	减仓
12	BMY	Bristol-myers Squibb Co	-0.1%	-0.34%	减仓
13	BNY	Bank Of New York Mellon CORP	-0.2%	-43.72%	减仓
14	MSFT	Microsoft CORP	-0.2%	-1.32%	减仓
15	CVS	Cvs Health CORP	-0.2%	-73.26%	减仓
16	META	Meta Platforms Inc-class A	-0.2%	-0.91%	减仓
17	LDOS	Leidos Holdings INC	-0.3%	-73.67%	减仓
18	LMT	Lockheed Martin CORP	-0.3%	-38.86%	减仓
19	JPM	JPMorgan Chase & Co.	-0.3%	+0.16%	加仓
20	AMZN	Amazon.com INC	-0.3%	-7.99%	减仓
21	INTC	Intel CORP	-0.3%	-15.25%	减仓
22	OLP	One Liberty Properties INC	-0.4%	—	不变
23	QUAL	Ishares Msci USA Quality Fac	-0.6%	+1.15%	加仓
24	VLUE	Ishares Msci USA Value Facto	-0.6%	+1.85%	加仓
25	MINT	Pimco Enhanced Short Maturit	-0.6%	+8.11%	加仓
26	XME	Ss Spdr S&p Metals Mining	-0.7%	-0.39%	减仓
27	ROBO	Robo Global Robotics And Aut	-0.8%	-1.19%	减仓
28	XHB	Ss Spdr S&p Homebldrs ETF	-1.3%	-27.51%	减仓
29	STIP	Ishares 0-5 Year Tips Bond E	-3.1%	+2.12%	加仓
30	EWY	Ishares Msci South Korea ETF	-3.5%	-89.69%	减仓
31	FQAL	Fidelity Quality Factor ETF	—	NEW	新建仓
32	SCHO	Schwab Short-term US Treas	—	NEW	新建仓
33	SPSB	Ss Spdr P St C CORP ETF	—	NEW	新建仓
34	IEZ	Ishares U.s. Oil Equipment &	—	NEW	新建仓
35	ITB	Ishares U.s. Home Constructi	—	NEW	新建仓
36	AMAT	Applied Materials INC	—	EXIT	清仓
37	✓	Powershares ETF Tr Ii	—	EXIT	清仓
38	CAT	Caterpillar INC	—	NEW	新建仓
39	INCY	Incyte CORP	—	EXIT	清仓
40	ILF	Ishares Latin America 40 ETF	—	NEW	新建仓
41	XLI	Ss Industrial Select Sector	—	NEW	新建仓
42	GS	Goldman Sachs Group INC	—	NEW	新建仓
43	FNDE	Schwab Fndmntl Em Mrk Eq ETF	—	NEW	新建仓
44	AAXJ	Ishares Msci All Country Asi	—	EXIT	清仓
45	ASML	ASML Holding N.V.	—	NEW	新建仓
46	SPEU	State Street Spdr Portfolio	—	EXIT	清仓
47	✓	Natixis ETF Tr	—	NEW	新建仓
48	EQT	Eqt CORP	—	EXIT	清仓
49	SBUX	Starbucks CORP	—	NEW	新建仓
50	✓	Powershares Qqq Trust Ser 1	—	EXIT	清仓

Altfest L J & Co INC — Q3 2018 13F 持股

CIK: 0000712050

申报总市值

US$9.3亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	FQAL	Fidelity Quality Factor ETF	ETF-其他	12.75%	—	—
2	STIP	Ishares 0-5 Year Tips Bond E	ETF-其他	11.51%	—	+2.12%
3	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	7.64%	—	+83.04%
4	SCHO	Schwab Short-term US Treas	ETF-其他	3.64%	—	—
5	MINT	Pimco Enhanced Short Maturit	ETF-其他	3.44%	—	+8.11%
6	ROBO	Robo Global Robotics And Aut	ETF-其他	3.43%	—	-1.19%
7	QUAL	Ishares Msci USA Quality Fac	ETF-其他	3.38%	+0.89%	+1.15%
8	VLUE	Ishares Msci USA Value Facto	ETF-其他	3.17%	—	+1.85%
9	XME	Ss Spdr S&p Metals Mining	ETF-其他	2.22%	—	-0.39%
10	MSFT	Microsoft CORP	股票-科技	1.69%	-0.60%	-1.32%
11	XHB	Ss Spdr S&p Homebldrs ETF	ETF-其他	1.63%	—	-27.51%
12	OLP	One Liberty Properties INC	股票-其他	1.62%	—	—
13	AMZN	Amazon.com INC	股票-周期性消费	1.48%	-0.34%	-7.99%
14	JPM	JPMorgan Chase & Co.	股票-金融	1.47%	—	+0.16%
15	AAPL	Apple INC	股票-科技	1.33%	—	-1.04%
16	PEP	Pepsico INC	股票-非周期性消费	1.33%	—	-0.04%
17	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	1.20%	—	—
18	PFE	Pfizer INC	股票-医疗保健	0.98%	—	-4.51%
19	XOM	Exxon Mobil CORP	股票-能源	0.90%	—	-0.32%
20	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.86%	—	-0.34%
21	VZ	Verizon Communications INC	股票-通信服务	0.77%	—	+15.31%
22	EMLP	First Trust North American E	ETF-其他	0.77%	+2.11%	+21.31%
23	JNJ	Johnson & Johnson	股票-医疗保健	0.75%	—	-3.06%
24	IEZ	Ishares U.s. Oil Equipment &	ETF-其他	0.71%	—	—
25	SCHB	Schwab US Broad Market ETF	ETF-其他	0.66%	—	+0.28%
26	IBM	Intl Business Machines CORP	股票-科技	0.64%	—	-1.43%
27	SPGI	S&p Global INC	股票-金融	0.61%	—	+0.47%
28	INTC	Intel CORP	股票-科技	0.59%	—	-15.25%
29	ITB	Ishares U.s. Home Constructi	ETF-其他	0.59%	—	—
30	ABBV	Abbvie INC	股票-医疗保健	0.59%	—	-1.15%
31	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	0.57%	-1.44%	-0.18%
32	VHT	Vanguard Health Care ETF	ETF-其他	0.56%	—	-0.40%
33	KBE	Ss Spdr S&p Bank ETF	ETF-其他	0.55%	—	-0.81%
34	UHT	Universal Health Rlty Income	股票-其他	0.51%	—	—
35	XLF	Ss Financial Select Sector	ETF-其他	0.51%	—	-0.55%
36	MRK	Merck & Co. INC.	股票-医疗保健	0.50%	—	-3.93%
37	DIS	Walt Disney Co/the	股票-通信服务	0.50%	—	-0.21%
38	BAC	Bank Of America CORP	股票-金融	0.47%	—	-1.93%
39	R6C2	Royal Dutch Shell-spon Adr-b	股票-其他	0.45%	—	+0.28%
40	CSCO	Cisco Systems INC	股票-科技	0.45%	—	+2.72%
41	T	At&t INC	股票-通信服务	0.44%	+0.17%	-1.88%
42	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.43%	—	-3.51%
43	IHI	Ishares U.s. Medical Devices	ETF-其他	0.43%	+0.54%	+0.45%
44	C	Citigroup INC	股票-金融	0.42%	—	+5.56%
45	RTN1USD	Raytheon Company	股票-其他	0.41%	—	+89.65%
46	BABA	Alibaba Group Holding-sp Adr	股票-周期性消费	0.40%	—	-0.38%
47	META	Meta Platforms Inc-class A	股票-通信服务	0.39%	—	-0.91%
48	MMM	3m Co	股票-工业	0.39%	—	-6.92%
49	BA	Boeing Co/the	股票-工业	0.38%	—	+0.55%
50	KRE	Ss Spdr S&p Regional Bank	ETF-其他	0.36%	—	+0.09%

1–50 of 162

本季持股变动

Altfest L J & Co INC 于截至 Q3 2018 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	IEI	Ishares 3-7 Year Treasury Bo	+2.3%	+83.04%	加仓
2	RTN1USD	Raytheon Company	+0.2%	+89.65%	加仓
3	LLY	Eli Lilly & Co	0%	-0.87%	减仓
4	EMLP	First Trust North American E	0%	+21.31%	加仓
5	VZ	Verizon Communications INC	0%	+15.31%	加仓
6	CSCO	Cisco Systems INC	0%	+2.72%	加仓
7	UHT	Universal Health Rlty Income	-0.1%	—	不变
8	VHT	Vanguard Health Care ETF	-0.1%	-0.40%	减仓
9	AAPL	Apple INC	-0.1%	-1.04%	减仓
10	PFE	Pfizer INC	-0.1%	-4.51%	减仓
11	JNJ	Johnson & Johnson	-0.1%	-3.06%	减仓
12	BMY	Bristol-myers Squibb Co	-0.1%	-0.34%	减仓
13	BNY	Bank Of New York Mellon CORP	-0.2%	-43.72%	减仓
14	MSFT	Microsoft CORP	-0.2%	-1.32%	减仓
15	CVS	Cvs Health CORP	-0.2%	-73.26%	减仓
16	META	Meta Platforms Inc-class A	-0.2%	-0.91%	减仓
17	LDOS	Leidos Holdings INC	-0.3%	-73.67%	减仓
18	LMT	Lockheed Martin CORP	-0.3%	-38.86%	减仓
19	JPM	JPMorgan Chase & Co.	-0.3%	+0.16%	加仓
20	AMZN	Amazon.com INC	-0.3%	-7.99%	减仓
21	INTC	Intel CORP	-0.3%	-15.25%	减仓
22	OLP	One Liberty Properties INC	-0.4%	—	不变
23	QUAL	Ishares Msci USA Quality Fac	-0.6%	+1.15%	加仓
24	VLUE	Ishares Msci USA Value Facto	-0.6%	+1.85%	加仓
25	MINT	Pimco Enhanced Short Maturit	-0.6%	+8.11%	加仓
26	XME	Ss Spdr S&p Metals Mining	-0.7%	-0.39%	减仓
27	ROBO	Robo Global Robotics And Aut	-0.8%	-1.19%	减仓
28	XHB	Ss Spdr S&p Homebldrs ETF	-1.3%	-27.51%	减仓
29	STIP	Ishares 0-5 Year Tips Bond E	-3.1%	+2.12%	加仓
30	EWY	Ishares Msci South Korea ETF	-3.5%	-89.69%	减仓
31	FQAL	Fidelity Quality Factor ETF	—	NEW	新建仓
32	SCHO	Schwab Short-term US Treas	—	NEW	新建仓
33	SPSB	Ss Spdr P St C CORP ETF	—	NEW	新建仓
34	IEZ	Ishares U.s. Oil Equipment &	—	NEW	新建仓
35	ITB	Ishares U.s. Home Constructi	—	NEW	新建仓
36	AMAT	Applied Materials INC	—	EXIT	清仓
37	✓	Powershares ETF Tr Ii	—	EXIT	清仓
38	CAT	Caterpillar INC	—	NEW	新建仓
39	INCY	Incyte CORP	—	EXIT	清仓
40	ILF	Ishares Latin America 40 ETF	—	NEW	新建仓
41	XLI	Ss Industrial Select Sector	—	NEW	新建仓
42	GS	Goldman Sachs Group INC	—	NEW	新建仓
43	FNDE	Schwab Fndmntl Em Mrk Eq ETF	—	NEW	新建仓
44	AAXJ	Ishares Msci All Country Asi	—	EXIT	清仓
45	ASML	ASML Holding N.V.	—	NEW	新建仓
46	SPEU	State Street Spdr Portfolio	—	EXIT	清仓
47	✓	Natixis ETF Tr	—	NEW	新建仓
48	EQT	Eqt CORP	—	EXIT	清仓
49	SBUX	Starbucks CORP	—	NEW	新建仓
50	✓	Powershares Qqq Trust Ser 1	—	EXIT	清仓