Biltmore Wealth Management, LLC — Q2 2020 13F 持股

Name: Biltmore Wealth Management, LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001598102

申报总市值

US$2.8亿

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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	SHM	Ss Spdr N Ice St Muni ETF	ETF-其他	36.72%	—	-12.93%
2	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	8.30%	—	-2.82%
3	XLK	Ss Technology Select Sector	ETF-科技型	7.35%	-1.54%	-32.94%
4	XLI	Ss Industrial Select Sector	ETF-其他	7.05%	-0.86%	-13.94%
5	XLY	Ss Consumer Disc Select Sect	ETF-其他	6.62%	-1.44%	-16.79%
6	XLV	Ss Health Care Select Sector	ETF-其他	6.24%	-1.21%	-34.50%
7	XLP	Ss Consumer Staples Sel Sect	ETF-其他	3.32%	+0.07%	-31.30%
8	GLD	Spdr Gold Shares	ETF-避险与商品	3.01%	-0.65%	-4.64%
9	USRT	Ishares Core US Reit ETF	ETF-其他	2.92%	+0.09%	+109.16%
10	XLB	Ss Materials Select Sector	ETF-其他	2.91%	+0.22%	-8.31%
11	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	2.88%	-0.11%	-30.49%
12	XLC	Ss Comm Select Sector Spdr	ETF-其他	2.65%	-0.51%	-12.26%
13	XLE	Ss Energy Select Sector	ETF-其他	2.58%	+0.60%	+535.07%
14	AMZN	Amazon.com INC	股票-周期性消费	0.42%	-0.06%	+13.90%
15	TMO	Thermo Fisher Scientific INC	股票-医疗保健	0.40%	-0.08%	—
16	EQIX	Equinix INC	股票-房地产	0.36%	—	-34.88%
17	HCA	Hca Healthcare INC	股票-医疗保健	0.35%	-0.31%	-44.00%
18	LHX	L3harris Technologies INC	股票-工业	0.32%	—	+35.85%
19	ELV	Elevance Health INC	股票-医疗保健	0.32%	—	-59.46%
20	SNPS	Synopsys INC	股票-科技	0.30%	—	—
21	FMC	Fmc CORP	股票-原材料	0.30%	—	—
22	AME	Ametek INC	股票-工业	0.30%	—	+34.53%
23	LEN	Lennar Corp-a	股票-周期性消费	0.29%	—	—
24	JECUSD	Jacobs Engineering Group INC	股票-其他	0.29%	—	—
25	MDLZ	Mondelez International Inc-a	股票-非周期性消费	0.28%	—	—
26	TJX	Tjx Companies INC	股票-周期性消费	0.27%	—	—
27	MCHP	Microchip Technology INC	股票-科技	0.27%	—	+35.47%
28	ARE	Alexandria Real Estate Equit	股票-房地产	0.27%	—	-35.09%
29	MSFT	Microsoft CORP	股票-科技	0.26%	-0.04%	+9.21%
30	GPN	Global Payments INC	股票-工业	0.26%	—	+31.09%
31	NOC	Northrop Grumman CORP	股票-工业	0.25%	—	—
32	LW	Lamb Weston Holdings INC	股票-非周期性消费	0.24%	—	—
33	ATVIEUR	Activision Blizzard INC	股票-通信服务	0.24%	—	—
34	V	Visa Inc-class A Shares	股票-金融	0.22%	—	+9.25%
35	ITT	Itt INC	股票-工业	0.22%	—	+15.58%
36	CMCSA	Comcast Corp-class A	股票-通信服务	0.22%	—	-63.61%
37	PVH	Pvh CORP	股票-周期性消费	0.18%	—	+88.92%
38	MPC	Marathon Petroleum CORP	股票-能源	0.14%	—	—
39	T	At&t INC	股票-通信服务	0.14%	+0.01%	+1.33%
40	BKR	Baker Hughes Co	股票-能源	0.12%	—	—
41	FTI	TechnipFMC plc	股票-能源	0.11%	—	—
42	PGX	Invesco Preferred ETF	ETF-其他	0.10%	—	-95.56%
43	✓	Torchlight Energy Res Com	股票-其他	0.02%	—	—

本季持股变动

Biltmore Wealth Management, LLC 于截至 Q2 2020 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	SHM	Ss Spdr N Ice St Muni ETF	+5.3%	-12.93%	减仓
2	XLE	Ss Energy Select Sector	+2%	+535.07%	加仓
3	USRT	Ishares Core US Reit ETF	+1.5%	+109.16%	加仓
4	ITT	Itt INC	0%	+15.58%	加仓
5	EQIX	Equinix INC	0%	-34.88%	减仓
6	PVH	Pvh CORP	0%	+88.92%	加仓
7	XLC	Ss Comm Select Sector Spdr	-0.1%	-12.26%	减仓
8	ARE	Alexandria Real Estate Equit	-0.1%	-35.09%	减仓
9	XLB	Ss Materials Select Sector	-0.3%	-8.31%	减仓
10	CMCSA	Comcast Corp-class A	-0.4%	-63.61%	减仓
11	HCA	Hca Healthcare INC	-0.4%	-44.00%	减仓
12	ELV	Elevance Health INC	-0.5%	-59.46%	减仓
13	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.7%	-30.49%	减仓
14	XLP	Ss Consumer Staples Sel Sect	-0.8%	-31.30%	减仓
15	XLY	Ss Consumer Disc Select Sect	-0.9%	-16.79%	减仓
16	XLI	Ss Industrial Select Sector	-1.4%	-13.94%	减仓
17	PGX	Invesco Preferred ETF	-1.8%	-95.56%	减仓
18	XLV	Ss Health Care Select Sector	-1.9%	-34.50%	减仓
19	XLK	Ss Technology Select Sector	-1.9%	-32.94%	减仓
20	EL	Estee Lauder Companies-cl A	—	EXIT	清仓
21	CBT	Cabot CORP	—	EXIT	清仓
22	TMO	Thermo Fisher Scientific INC	—	NEW	新建仓
23	APTV	Aptiv PLC	—	EXIT	清仓
24	KMX	Carmax INC	—	EXIT	清仓
25	HAS	Hasbro INC	—	EXIT	清仓
26	VFC	Vf CORP	—	EXIT	清仓
27	RTN1USD	Raytheon Company	—	EXIT	清仓
28	SNPS	Synopsys INC	—	NEW	新建仓
29	FMC	Fmc CORP	—	NEW	新建仓
30	MAS	Masco CORP	—	EXIT	清仓
31	LEN	Lennar Corp-a	—	NEW	新建仓
32	JECUSD	Jacobs Engineering Group INC	—	NEW	新建仓
33	MDLZ	Mondelez International Inc-a	—	NEW	新建仓
34	HON	Honeywell International INC	—	EXIT	清仓
35	PWR	Quanta Services INC	—	EXIT	清仓
36	TJX	Tjx Companies INC	—	NEW	新建仓
37	SWK	Stanley Black & Decker INC	—	EXIT	清仓
38	FISV	Fiserv INC	—	EXIT	清仓
39	NOC	Northrop Grumman CORP	—	NEW	新建仓
40	FIS	Fidelity National Info Serv	—	EXIT	清仓
41	ATVIEUR	Activision Blizzard INC	—	NEW	新建仓
42	LW	Lamb Weston Holdings INC	—	NEW	新建仓
43	KEYS	Keysight Technologies In	—	EXIT	清仓
44	PYPL	Paypal Holdings INC	—	EXIT	清仓
45	FLT1EUR	Fleetcor Technologies INC	—	EXIT	清仓
46	VLO	Valero Energy CORP	—	EXIT	清仓
47	MPC	Marathon Petroleum CORP	—	NEW	新建仓
48	XOM	Exxon Mobil CORP	—	EXIT	清仓
49	BKR	Baker Hughes Co	—	NEW	新建仓
50	FTI	TechnipFMC plc	—	NEW	新建仓