Donald L. Hagan, LLC — Q2 2021 13F 持股

Name: Donald L. Hagan, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001638049

申报总市值

US$2.0亿

← 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	SSUS	Day Hagan Smart Sector ETF	ETF-其他	19.43%	+1.20%	+0.65%
2	UPS	United Parcel Service-cl B	股票-工业	15.92%	-2.02%	—
3	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	6.19%	—	+5.46%
4	XLK	Ss Technology Select Sector	ETF-科技型	3.73%	+1.00%	-4.17%
5	XLV	Ss Health Care Select Sector	ETF-其他	2.16%	-0.20%	+92.81%
6	VGK	Vanguard Ftse Europe ETF	ETF-其他	2.04%	—	+7.42%
7	DAPR	Ft Vest U.s. Equity Deep Buf	ETF-其他	2.01%	—	—
8	UJAN	Innovator U.s. Equity Ultra	ETF-其他	1.67%	—	-9.17%
9	DMAY	Ft Vest US Equity Deep Buffe	ETF-其他	1.63%	—	—
10	UDEC	Innovator U.s. Equity Ultra	ETF-其他	1.59%	—	-10.80%
11	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.58%	—	+1.50%
12	AAPL	Apple INC	股票-科技	1.46%	—	—
13	XLF	Ss Financial Select Sector	ETF-其他	1.46%	-0.32%	-10.86%
14	XLC	Ss Comm Select Sector Spdr	ETF-其他	1.36%	+0.21%	-19.25%
15	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.22%	—	-40.37%
16	XLY	Ss Consumer Disc Select Sect	ETF-其他	1.21%	+0.37%	-30.38%
17	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.16%	—	+12.38%
18	GLD	Spdr Gold Shares	ETF-避险与商品	1.15%	—	+0.29%
19	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	1.15%	—	-4.54%
20	UMAR	Innovator U.s. Equity Ultra	ETF-其他	1.00%	—	-13.61%
21	SPBO	Ss Spdr P CORP Bond ETF	ETF-投资级公司债	0.84%	—	-6.03%
22	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.84%	—	+21.85%
23	SLV	Ishares Silver Trust	ETF-避险与商品	0.76%	—	—
24	SSBUSD	Southstate Bank CORP	股票-其他	0.71%	—	—
25	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.71%	+0.15%	+253.02%
26	VZ	Verizon Communications INC	股票-通信服务	0.70%	—	+5.03%
27	XOM	Exxon Mobil CORP	股票-能源	0.69%	—	-0.50%
28	MBB	Ishares Mbs ETF	ETF-其他	0.69%	—	-4.33%
29	GILD	Gilead Sciences INC	股票-医疗保健	0.67%	—	+91.19%
30	XLI	Ss Industrial Select Sector	ETF-其他	0.65%	-0.42%	-33.10%
31	OGE	Oge Energy CORP	股票-公用事业	0.64%	—	—
32	COR	Cencora INC	股票-医疗保健	0.62%	—	+4.70%
33	BNY	Bank Of New York Mellon CORP	股票-金融	0.62%	+0.13%	+5.96%
34	XLE	Ss Energy Select Sector	ETF-其他	0.59%	-0.26%	EXIT
35	CVS	Cvs Health CORP	股票-医疗保健	0.58%	—	+6.74%
36	LMT	Lockheed Martin CORP	股票-工业	0.58%	—	+5.27%
37	BX	Blackstone INC	股票-金融	0.57%	+0.11%	—
38	NFG	National Fuel Gas Co	股票-能源	0.57%	—	+6.54%
39	0VVB	Paramount Global-class B	股票-其他	0.57%	—	—
40	JPM	Jpmorgan Chase & Co	股票-金融	0.55%	-0.41%	+5.68%
41	T	At&t INC	股票-通信服务	0.53%	—	+6.27%
42	XLRE	Ss Real Estate Select Sector	ETF-其他	0.51%	—	+43.27%
43	ORCL	Oracle CORP	股票-科技	0.50%	—	+0.58%
44	MSFT	Microsoft CORP	股票-科技	0.50%	—	—
45	HD	Home Depot INC	股票-周期性消费	0.49%	—	+1.72%
46	CTSH	Cognizant Tech Solutions-a	股票-科技	0.48%	-0.18%	—
47	UGI	Ugi CORP	股票-公用事业	0.48%	—	+8.31%
48	ABBV	Abbvie INC	股票-医疗保健	0.48%	—	-0.37%
49	DOX	Amdocs Limited	股票-科技	0.48%	—	-0.65%
50	XLB	Ss Materials Select Sector	ETF-其他	0.46%	—	+36.23%

1–50 of 93

本季持股变动

Donald L. Hagan, LLC 于截至 Q2 2021 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	SSUS	Day Hagan Smart Sector ETF	—	EXIT	清仓
2	UPS	United Parcel Service-cl B	—	EXIT	清仓
3	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清仓
4	XLK	Ss Technology Select Sector	—	EXIT	清仓
5	IJR	Ishares Core S&p Small-cap E	—	EXIT	清仓
6	UJAN	Innovator U.s. Equity Ultra	—	EXIT	清仓
7	VGK	Vanguard Ftse Europe ETF	—	EXIT	清仓
8	UDEC	Innovator U.s. Equity Ultra	—	EXIT	清仓
9	XLY	Ss Consumer Disc Select Sect	—	EXIT	清仓
10	XLC	Ss Comm Select Sector Spdr	—	EXIT	清仓
11	XLF	Ss Financial Select Sector	—	EXIT	清仓
12	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清仓
13	AAPL	Apple INC	—	EXIT	清仓
14	USEP	Innovator U.s. Equity Ultra	—	EXIT	清仓
15	UAUG	Innovator U.s. Equity Ultra	—	EXIT	清仓
16	IEF	Ishares 7-10 Year Treasury B	—	EXIT	清仓
17	UMAR	Innovator U.s. Equity Ultra	—	EXIT	清仓
18	GLD	Spdr Gold Shares	—	EXIT	清仓
19	XLV	Ss Health Care Select Sector	—	EXIT	清仓
20	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
21	XLI	Ss Industrial Select Sector	—	EXIT	清仓
22	SPBO	Ss Spdr P CORP Bond ETF	—	EXIT	清仓
23	MBB	Ishares Mbs ETF	—	EXIT	清仓
24	VZ	Verizon Communications INC	—	EXIT	清仓
25	SSBUSD	Southstate Bank CORP	—	EXIT	清仓
26	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清仓
27	XOM	Exxon Mobil CORP	—	EXIT	清仓
28	COR	Cencora INC	—	EXIT	清仓
29	CSCO	Cisco Systems INC	—	EXIT	清仓
30	BNY	Bank Of New York Mellon CORP	—	EXIT	清仓
31	LMT	Lockheed Martin CORP	—	EXIT	清仓
32	T	At&t INC	—	EXIT	清仓
33	NFG	National Fuel Gas Co	—	EXIT	清仓
34	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
35	CVS	Cvs Health CORP	—	EXIT	清仓
36	ABBV	Abbvie INC	—	EXIT	清仓
37	HD	Home Depot INC	—	EXIT	清仓
38	ORCL	Oracle CORP	—	EXIT	清仓
39	CAH	Cardinal Health INC	—	EXIT	清仓
40	BX	Blackstone INC	—	EXIT	清仓
41	DOX	Amdocs Limited	—	EXIT	清仓
42	MSFT	Microsoft CORP	—	EXIT	清仓
43	OMC	Omnicom Group	—	EXIT	清仓
44	XLE	Ss Energy Select Sector	—	EXIT	清仓
45	PEP	Pepsico INC	—	EXIT	清仓
46	TSN	Tyson Foods Inc-cl A	—	EXIT	清仓
47	INGR	Ingredion INC	—	EXIT	清仓
48	UGI	Ugi CORP	—	EXIT	清仓
49	MCK	Mckesson CORP	—	EXIT	清仓
50	IPG	Interpublic Group Of Cos INC	—	EXIT	清仓

Donald L. Hagan, LLC — Q2 2021 13F 持股

CIK: 0001638049

申报总市值

US$2.0亿

← 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	SSUS	Day Hagan Smart Sector ETF	ETF-其他	19.43%	+1.20%	+0.65%
2	UPS	United Parcel Service-cl B	股票-工业	15.92%	-2.02%	—
3	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	6.19%	—	+5.46%
4	XLK	Ss Technology Select Sector	ETF-科技型	3.73%	+1.00%	-4.17%
5	XLV	Ss Health Care Select Sector	ETF-其他	2.16%	-0.20%	+92.81%
6	VGK	Vanguard Ftse Europe ETF	ETF-其他	2.04%	—	+7.42%
7	DAPR	Ft Vest U.s. Equity Deep Buf	ETF-其他	2.01%	—	—
8	UJAN	Innovator U.s. Equity Ultra	ETF-其他	1.67%	—	-9.17%
9	DMAY	Ft Vest US Equity Deep Buffe	ETF-其他	1.63%	—	—
10	UDEC	Innovator U.s. Equity Ultra	ETF-其他	1.59%	—	-10.80%
11	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.58%	—	+1.50%
12	AAPL	Apple INC	股票-科技	1.46%	—	—
13	XLF	Ss Financial Select Sector	ETF-其他	1.46%	-0.32%	-10.86%
14	XLC	Ss Comm Select Sector Spdr	ETF-其他	1.36%	+0.21%	-19.25%
15	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.22%	—	-40.37%
16	XLY	Ss Consumer Disc Select Sect	ETF-其他	1.21%	+0.37%	-30.38%
17	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.16%	—	+12.38%
18	GLD	Spdr Gold Shares	ETF-避险与商品	1.15%	—	+0.29%
19	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	1.15%	—	-4.54%
20	UMAR	Innovator U.s. Equity Ultra	ETF-其他	1.00%	—	-13.61%
21	SPBO	Ss Spdr P CORP Bond ETF	ETF-投资级公司债	0.84%	—	-6.03%
22	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.84%	—	+21.85%
23	SLV	Ishares Silver Trust	ETF-避险与商品	0.76%	—	—
24	SSBUSD	Southstate Bank CORP	股票-其他	0.71%	—	—
25	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.71%	+0.15%	+253.02%
26	VZ	Verizon Communications INC	股票-通信服务	0.70%	—	+5.03%
27	XOM	Exxon Mobil CORP	股票-能源	0.69%	—	-0.50%
28	MBB	Ishares Mbs ETF	ETF-其他	0.69%	—	-4.33%
29	GILD	Gilead Sciences INC	股票-医疗保健	0.67%	—	+91.19%
30	XLI	Ss Industrial Select Sector	ETF-其他	0.65%	-0.42%	-33.10%
31	OGE	Oge Energy CORP	股票-公用事业	0.64%	—	—
32	COR	Cencora INC	股票-医疗保健	0.62%	—	+4.70%
33	BNY	Bank Of New York Mellon CORP	股票-金融	0.62%	+0.13%	+5.96%
34	XLE	Ss Energy Select Sector	ETF-其他	0.59%	-0.26%	EXIT
35	CVS	Cvs Health CORP	股票-医疗保健	0.58%	—	+6.74%
36	LMT	Lockheed Martin CORP	股票-工业	0.58%	—	+5.27%
37	BX	Blackstone INC	股票-金融	0.57%	+0.11%	—
38	NFG	National Fuel Gas Co	股票-能源	0.57%	—	+6.54%
39	0VVB	Paramount Global-class B	股票-其他	0.57%	—	—
40	JPM	Jpmorgan Chase & Co	股票-金融	0.55%	-0.41%	+5.68%
41	T	At&t INC	股票-通信服务	0.53%	—	+6.27%
42	XLRE	Ss Real Estate Select Sector	ETF-其他	0.51%	—	+43.27%
43	ORCL	Oracle CORP	股票-科技	0.50%	—	+0.58%
44	MSFT	Microsoft CORP	股票-科技	0.50%	—	—
45	HD	Home Depot INC	股票-周期性消费	0.49%	—	+1.72%
46	CTSH	Cognizant Tech Solutions-a	股票-科技	0.48%	-0.18%	—
47	UGI	Ugi CORP	股票-公用事业	0.48%	—	+8.31%
48	ABBV	Abbvie INC	股票-医疗保健	0.48%	—	-0.37%
49	DOX	Amdocs Limited	股票-科技	0.48%	—	-0.65%
50	XLB	Ss Materials Select Sector	ETF-其他	0.46%	—	+36.23%

1–50 of 93

本季持股变动

Donald L. Hagan, LLC 于截至 Q2 2021 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	SSUS	Day Hagan Smart Sector ETF	—	EXIT	清仓
2	UPS	United Parcel Service-cl B	—	EXIT	清仓
3	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清仓
4	XLK	Ss Technology Select Sector	—	EXIT	清仓
5	IJR	Ishares Core S&p Small-cap E	—	EXIT	清仓
6	UJAN	Innovator U.s. Equity Ultra	—	EXIT	清仓
7	VGK	Vanguard Ftse Europe ETF	—	EXIT	清仓
8	UDEC	Innovator U.s. Equity Ultra	—	EXIT	清仓
9	XLY	Ss Consumer Disc Select Sect	—	EXIT	清仓
10	XLC	Ss Comm Select Sector Spdr	—	EXIT	清仓
11	XLF	Ss Financial Select Sector	—	EXIT	清仓
12	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清仓
13	AAPL	Apple INC	—	EXIT	清仓
14	USEP	Innovator U.s. Equity Ultra	—	EXIT	清仓
15	UAUG	Innovator U.s. Equity Ultra	—	EXIT	清仓
16	IEF	Ishares 7-10 Year Treasury B	—	EXIT	清仓
17	UMAR	Innovator U.s. Equity Ultra	—	EXIT	清仓
18	GLD	Spdr Gold Shares	—	EXIT	清仓
19	XLV	Ss Health Care Select Sector	—	EXIT	清仓
20	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
21	XLI	Ss Industrial Select Sector	—	EXIT	清仓
22	SPBO	Ss Spdr P CORP Bond ETF	—	EXIT	清仓
23	MBB	Ishares Mbs ETF	—	EXIT	清仓
24	VZ	Verizon Communications INC	—	EXIT	清仓
25	SSBUSD	Southstate Bank CORP	—	EXIT	清仓
26	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清仓
27	XOM	Exxon Mobil CORP	—	EXIT	清仓
28	COR	Cencora INC	—	EXIT	清仓
29	CSCO	Cisco Systems INC	—	EXIT	清仓
30	BNY	Bank Of New York Mellon CORP	—	EXIT	清仓
31	LMT	Lockheed Martin CORP	—	EXIT	清仓
32	T	At&t INC	—	EXIT	清仓
33	NFG	National Fuel Gas Co	—	EXIT	清仓
34	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
35	CVS	Cvs Health CORP	—	EXIT	清仓
36	ABBV	Abbvie INC	—	EXIT	清仓
37	HD	Home Depot INC	—	EXIT	清仓
38	ORCL	Oracle CORP	—	EXIT	清仓
39	CAH	Cardinal Health INC	—	EXIT	清仓
40	BX	Blackstone INC	—	EXIT	清仓
41	DOX	Amdocs Limited	—	EXIT	清仓
42	MSFT	Microsoft CORP	—	EXIT	清仓
43	OMC	Omnicom Group	—	EXIT	清仓
44	XLE	Ss Energy Select Sector	—	EXIT	清仓
45	PEP	Pepsico INC	—	EXIT	清仓
46	TSN	Tyson Foods Inc-cl A	—	EXIT	清仓
47	INGR	Ingredion INC	—	EXIT	清仓
48	UGI	Ugi CORP	—	EXIT	清仓
49	MCK	Mckesson CORP	—	EXIT	清仓
50	IPG	Interpublic Group Of Cos INC	—	EXIT	清仓