Epstein & White Financial LLC — Q3 2018 13F 持股

Name: Epstein & White Financial LLC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001713936

申报总市值

US$3.8亿

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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	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	22.93%	-32.89%	EXIT
2	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	14.78%	—	-27.98%
3	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	13.59%	-0.26%	EXIT
4	FBND	Fidelity Total Bond ETF	ETF-其他	9.93%	-0.11%	EXIT
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	4.94%	—	+1202.15%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	3.42%	-3.44%	EXIT
7	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	2.51%	—	+521.31%
8	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.22%	-1.10%	EXIT
9	CMF	Ishares California Muni Bond	ETF-其他	1.47%	-2.59%	EXIT
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	0.88%	-0.12%	EXIT
11	IWF	Ishares Russell 1000 Growth	ETF-其他	0.87%	-0.29%	EXIT
12	AAPL	Apple INC	股票-科技	0.86%	-1.22%	EXIT
13	DVY	Ishares Select Dividend ETF	ETF-其他	0.84%	—	-29.21%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.70%	-0.20%	EXIT
15	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.69%	—	-19.71%
16	CMBS	Ishares Cmbs ETF	ETF-其他	0.67%	—	—
17	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.63%	-1.33%	EXIT
18	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.54%	-3.41%	EXIT
19	AMZN	Amazon.com INC	股票-周期性消费	0.52%	-0.37%	EXIT
20	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.51%	—	-77.09%
21	T	At&t INC	股票-通信服务	0.50%	-0.10%	EXIT
22	✓	Oppenheimer Rev Weighted ETF	ETF-其他	0.48%	—	-64.50%
23	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.46%	—	-80.60%
24	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.43%	—	-79.65%
25	MDY	State Street Spdr S&p Midcap	ETF-其他	0.42%	—	-4.92%
26	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.42%	-0.36%	EXIT
27	RSP	Invesco S&p 500 Equal Weight	ETF-大型股与成长	0.41%	—	+25.41%
28	VZ	Verizon Communications INC	股票-通信服务	0.39%	-0.10%	EXIT
29	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.38%	—	-35.60%
30	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股与成长	0.38%	-0.18%	EXIT
31	XLK	Ss Technology Select Sector	ETF-科技型	0.35%	—	-19.28%
32	QCOM	Qualcomm INC	股票-科技	0.34%	-0.29%	EXIT
33	WAL	Western Alliance Bancorp	股票-金融	0.34%	—	—
34	MO	Altria Group INC	股票-非周期性消费	0.34%	—	-28.11%
35	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.34%	-0.13%	EXIT
36	XOM	Exxon Mobil CORP	股票-能源	0.32%	—	-32.96%
37	KO	Coca-cola Co/the	股票-非周期性消费	0.29%	—	-34.23%
38	PM	Philip Morris International	股票-非周期性消费	0.29%	—	-31.81%
39	VUG	Vanguard Growth ETF	ETF-其他	0.28%	-0.14%	EXIT
40	CVX	Chevron CORP	股票-能源	0.27%	—	-33.86%
41	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.26%	—	-0.08%
42	IDV	Ishares International Select	ETF-其他	0.26%	—	-0.52%
43	PFF	Ishares Preferred & Income S	ETF-其他	0.26%	—	+7.86%
44	DUK	Duke Energy CORP	股票-公用事业	0.24%	—	-33.03%
45	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	0.24%	—	-13.37%
46	PWZ	Invesco California Amt-free	ETF-其他	0.24%	—	-27.53%
47	JNJ	Johnson & Johnson	股票-医疗保健	0.24%	-0.16%	EXIT
48	BP	Bp Plc-spons Adr	股票-能源	0.23%	—	-32.65%
49	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	0.23%	—	-28.57%
50	DGRO	Ishares Core Dividend Growth	ETF-其他	0.22%	—	-4.06%

1–50 of 89

本季持股变动

Epstein & White Financial LLC 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	IVV	Ishares Core S&p 500 ETF	+21.3%	+1374.92%	加仓
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+4.5%	+1202.15%	加仓
3	USMV	Ishares Msci USA Min Vol Fac	+2.9%	+535.21%	加仓
4	IJR	Ishares Core S&p Small-cap E	+2.1%	+521.31%	加仓
5	FBND	Fidelity Total Bond ETF	+0.3%	+17.03%	加仓
6	CMF	Ishares California Muni Bond	+0.2%	+26.66%	加仓
7	AAPL	Apple INC	0%	-2.36%	减仓
8	NGG	National Grid Plc-sp Adr	-0.2%	-39.41%	减仓
9	VOD	Vodafone Group Plc-sp Adr	-0.2%	-39.07%	减仓
10	XOM	Exxon Mobil CORP	-0.2%	-32.96%	减仓
11	OXY	Occidental Petroleum CORP	-0.2%	-42.36%	减仓
12	CVX	Chevron CORP	-0.2%	-33.86%	减仓
13	VZ	Verizon Communications INC	-0.3%	-36.28%	减仓
14	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.3%	-19.71%	减仓
15	AGG	Ishares Core U.s. Aggregate	-0.3%	-35.60%	减仓
16	DGS	Wisdomtree Em Small Cap	-0.3%	-62.15%	减仓
17	AGGY	Wisdomtree Yield Enhanced US	-0.4%	-67.50%	减仓
18	DVY	Ishares Select Dividend ETF	-0.5%	-29.21%	减仓
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.5%	-27.74%	减仓
20	TOTL	Ss Doubleline Tr Tact ETF	-0.5%	-66.57%	减仓
21	MTUM	Ishares Msci USA Momentum Fa	-0.9%	-60.25%	减仓
22	✓	Oppenheimer Rev Weighted ETF	-0.9%	-64.50%	减仓
23	IJS	Ishares S&p Small-cap 600 Va	-1.8%	-77.09%	减仓
24	IJK	Ishares S&p Mid-cap 400 Grow	-1.9%	-79.65%	减仓
25	IJJ	Ishares S&p Mid-cap 400 Valu	-2%	-80.60%	减仓
26	IVE	Ishares S&p 500 Value ETF	-7.3%	-27.98%	减仓
27	IVW	Ishares S&p 500 Growth ETF	-7.6%	-33.52%	减仓
28	IJH	Ishares Core S&p Midcap ETF	—	NEW	新建仓
29	CMBS	Ishares Cmbs ETF	—	NEW	新建仓
30	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	清仓
31	AZNN	Astrazeneca Plc-spons Adr	—	EXIT	清仓
32	SPEM	State Street Sp Ptf Em ETF	—	EXIT	清仓
33	PPL	Ppl CORP	—	EXIT	清仓
34	PDBC	Invesco Optimum Yield Divers	—	EXIT	清仓
35	PEG	Public Service Enterprise Gp	—	EXIT	清仓
36	V	Visa Inc-class A Shares	—	EXIT	清仓
37	TIP	Ishares Tips Bond ETF	—	EXIT	清仓
38	FTSL	First Trust Senior Loan ETF	—	NEW	新建仓
39	GIS	General Mills INC	—	EXIT	清仓
40	SNY	Sanofi-adr	—	EXIT	清仓
41	VTR	Ventas INC	—	EXIT	清仓
42	CGC	Canopy Growth Corporation	—	EXIT	清仓
43	GD	General Dynamics CORP	—	EXIT	清仓
44	FDVV	Fidelity High Dividend ETF	—	NEW	新建仓
45	OUSAGBP	Oshares U.s Quality Dividend	—	EXIT	清仓
46	DES	Wisdomtree US Smallcap Divid	—	EXIT	清仓
47	INTC	Intel CORP	—	EXIT	清仓
48	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	新建仓
49	IEF	Ishares 7-10 Year Treasury B	—	EXIT	清仓
50	UPS	United Parcel Service-cl B	—	EXIT	清仓