Condor Capital Management — Q1 2018 13F 持股

Name: Condor Capital Management — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001082491

申报总市值

US$12.0亿

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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	✓	State Street SPDR S&P 500 ETF Trust	ETF-大型股与成长	5.61%	—	-3.16%
2	VOE	Vanguard Mid-cap Value ETF	ETF-其他	5.30%	+0.15%	—
3	✓	Vanguard Russell 1000 Value Et	股票-其他	5.18%	—	-0.83%
4	VUG	Vanguard Growth ETF	ETF-其他	3.88%	-0.37%	-1.75%
5	✓	Rydex ETF Trust	ETF-其他	3.64%	—	-1.83%
6	VTV	Vanguard Value ETF	ETF-其他	3.50%	+0.35%	-1.13%
7	JNJ	Johnson & Johnson	股票-医疗保健	3.34%	—	-7.28%
8	✓	Powershares ETF Trust	ETF-其他	2.99%	—	-1.65%
9	VB	Vanguard Small-cap ETF	ETF-其他	1.99%	—	-0.67%
10	AAPL	Apple INC	股票-科技	1.83%	-0.16%	+1.97%
11	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.77%	—	-1.28%
12	PG	Procter & Gamble Co/the	股票-非周期性消费	1.64%	—	+0.11%
13	✓	First Trust Mid Cap Core AlphaDEX ETF	ETF-其他	1.64%	—	-0.23%
14	MMM	3m Co	股票-工业	1.58%	—	-0.64%
15	✓	AbbVie Inc.	股票-其他	1.53%	—	—
16	WBA	Walgreens Boots Alliance INC	股票-其他	1.29%	—	+0.58%
17	SCHF	Schwab Intl Equity ETF	ETF-其他	1.17%	—	+0.54%
18	✓	Alphabet Inc.	股票-其他	1.07%	—	-1.00%
19	MSFT	Microsoft CORP	股票-科技	1.07%	-0.37%	-3.30%
20	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.06%	—	-1.79%
21	✓	Rydex S&P Equal Weight Technol	股票-其他	0.94%	—	-1.35%
22	SCHX	Schwab US Large-cap ETF	ETF-其他	0.91%	—	+1.56%
23	ABT	Abbott Laboratories	股票-医疗保健	0.90%	—	-0.53%
24	✓	Meta Platforms, Inc.	股票-其他	0.89%	—	-1.90%
25	✓	Select Sector Spdr Tr	股票-其他	0.89%	—	+258.02%
26	SLB	Slb LTD	股票-能源	0.82%	—	-0.41%
27	✓	Rydex ETF Trust	ETF-其他	0.80%	—	-2.20%
28	SCHG	Schwab US Large-cap Growth	ETF-其他	0.80%	-0.04%	+2.32%
29	EMR	Emerson Electric Co	股票-工业	0.80%	—	—
30	✓	PayPal Holdings, Inc.	股票-其他	0.79%	—	-8.51%
31	SCHV	Schwab US Large-cap Value	ETF-其他	0.77%	—	+3.50%
32	HD	Home Depot INC	股票-周期性消费	0.76%	-0.06%	-2.10%
33	KO	Coca-cola Co/the	股票-非周期性消费	0.76%	—	-0.10%
34	✓	Visa Inc.	股票-其他	0.74%	—	-2.57%
35	✓	Mastercard Incorporated	股票-其他	0.73%	—	-5.87%
36	PFE	Pfizer INC	股票-医疗保健	0.73%	—	-0.90%
37	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.73%	—	+0.71%
38	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	股票-其他	0.72%	—	-0.23%
39	LOW	Lowe's Cos INC	股票-周期性消费	0.66%	-0.06%	-1.76%
40	✓	Spdr Series Trust S&p Biotech	股票-其他	0.66%	—	-3.58%
41	✓	Powershares ETF Tr Ii	ETF-其他	0.63%	—	-0.36%
42	SCHM	Schwab US Mid Cap ETF	ETF-其他	0.62%	—	+1.50%
43	✓	Fqf Tr	股票-其他	0.60%	—	+1.07%
44	BA	Boeing Co/the	股票-工业	0.57%	—	-7.81%
45	✓	Check Point Software Technologies Ltd.	股票-其他	0.57%	—	+1.74%
46	PM	Philip Morris International	股票-非周期性消费	0.55%	—	-0.53%
47	✓	Wyndham Worldwide CORP	股票-其他	0.55%	—	-4.18%
48	✓	FedEx Corporation	股票-其他	0.55%	—	—
49	✓	Alibaba Group Holding Limited	股票-其他	0.53%	—	-3.15%
50	✓	Vanguard Consumer Staples Inde	股票-其他	0.53%	—	+0.90%

1–50 of 163

本季持股变动

Condor Capital Management 于截至 Q1 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	✓	Select Sector Spdr Tr	+0.7%	+258.02%	加仓
2	SMG	Scotts Miracle-gro Co	+0.2%	+191.50%	加仓
3	✓	Vanguard Russell 1000 Value Et	+0.1%	-0.83%	减仓
4	✓	State Street SPDR S&P 500 ETF Trust	+0.1%	-3.16%	减仓
5	✓	Mastercard Incorporated	+0.1%	-5.87%	减仓
6	✓	Rydex S&P Equal Weight Technol	+0.1%	-1.35%	减仓
7	ABT	Abbott Laboratories	+0.1%	-0.53%	减仓
8	VTV	Vanguard Value ETF	+0.1%	-1.13%	减仓
9	SCHW	Schwab (charles) CORP	+0.1%	+11.47%	加仓
10	✓	Ameritrade Hldg CORP	+0.1%	-2.48%	减仓
11	AMN	Amn Healthcare Services INC	+0.1%	-2.76%	减仓
12	✓	Jazz Pharmaceuticals PLC	+0.1%	+1.01%	加仓
13	✓	PayPal Holdings, Inc.	0%	-8.51%	减仓
14	KO	Coca-cola Co/the	0%	-0.10%	减仓
15	SLB	Slb LTD	0%	-0.41%	减仓
16	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	—	-0.23%	减仓
17	MMM	3m Co	0%	-0.64%	减仓
18	✓	Rydex ETF Trust	0%	-2.20%	减仓
19	LOW	Lowe's Cos INC	0%	-1.76%	减仓
20	CVX	Chevron CORP	0%	-2.39%	减仓
21	PM	Philip Morris International	0%	-0.53%	减仓
22	HD	Home Depot INC	0%	-2.10%	减仓
23	CELG	Celgene CORP	0%	+2.89%	加仓
24	✓	Cbs CORP New	0%	+1.42%	加仓
25	C	Citigroup INC	0%	-2.16%	减仓
26	TOL	Toll Brothers INC	0%	-1.54%	减仓
27	ADP	Automatic Data Processing	0%	-16.46%	减仓
28	✓	Powershares ETF Trust	0%	-1.65%	减仓
29	WBA	Walgreens Boots Alliance INC	0%	+0.58%	加仓
30	✓	Meta Platforms, Inc.	-0.1%	-1.90%	减仓
31	✓	Exxon Mobil Corporation	-0.1%	-3.55%	减仓
32	PG	Procter & Gamble Co/the	-0.1%	+0.11%	加仓
33	JNJ	Johnson & Johnson	-0.3%	-7.28%	减仓
34	VOT	Vanguard Mid-cap Growth ETF	-1.6%	+7.25%	加仓
35	VOO	Vanguard S&p 500 ETF	-1.7%	+5.11%	加仓
36	✓	Rydex ETF Trust Gug S&p500 Pu	-1.7%	-1.52%	减仓
37	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	-1.8%	+0.74%	加仓
38	✓	Rydex ETF Trust	-2%	-1.83%	减仓
39	VOE	Vanguard Mid-cap Value ETF	—	NEW	新建仓
40	BKNG	Booking Holdings INC	—	NEW	新建仓
41	BKNG	Booking Hldgs INC	—	EXIT	清仓
42	DRI	Darden Restaurants INC	—	EXIT	清仓
43	ALK	Alaska Air Group INC	—	EXIT	清仓
44	SNA	Snap-on INC	—	NEW	新建仓
45	✓	Spdr Portfolio S&p 500 ETF	—	NEW	新建仓
46	✓	Spdr Portfolio S&p 500 Value E	—	NEW	新建仓
47	✓	Universal Display Corporation	—	EXIT	清仓
48	✓	Spdr Portfolio S&p 500 Growth	—	NEW	新建仓
49	✓	Oracle Corporation	—	NEW	新建仓
50	IWD	Ishares Russell 1000 Value E	—	EXIT	清仓