Epstein & White Financial LLC — Q4 2018 13F 持股

Name: Epstein & White Financial LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001713936

申报总市值

US$3.8亿

← 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	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	18.41%	-32.89%	EXIT
2	FBND	Fidelity Total Bond ETF	ETF-其他	13.03%	-0.11%	EXIT
3	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	9.85%	—	-19.87%
4	IWB	Ishares Russell 1000 ETF	ETF-其他	8.76%	—	—
5	FQAL	Fidelity Quality Factor ETF	ETF-其他	8.22%	-0.28%	EXIT
6	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	7.82%	-0.26%	EXIT
7	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	5.69%	-3.44%	EXIT
8	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-其他	5.64%	—	—
9	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	2.16%	-7.24%	EXIT
10	CMBS	Ishares Cmbs ETF	ETF-其他	1.40%	—	+118.61%
11	SMMD	Ishares Russell 2500 ETF	ETF-其他	1.11%	-3.38%	EXIT
12	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.67%	—	—
13	AAPL	Apple INC	股票-科技	0.65%	-1.22%	EXIT
14	DVY	Ishares Select Dividend ETF	ETF-其他	0.64%	—	-11.10%
15	IWF	Ishares Russell 1000 Growth	ETF-其他	0.63%	-0.29%	EXIT
16	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.58%	-1.33%	EXIT
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.48%	-0.20%	EXIT
18	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	0.47%	-0.12%	EXIT
19	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.44%	—	-90.44%
20	FDVV	Fidelity High Dividend ETF	ETF-其他	0.41%	-0.38%	EXIT
21	AMZN	Amazon.com INC	股票-周期性消费	0.41%	-0.37%	EXIT
22	T	At&t INC	股票-通信服务	0.39%	-0.10%	EXIT
23	VZ	Verizon Communications INC	股票-通信服务	0.39%	-0.10%	EXIT
24	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.38%	—	-79.74%
25	RSP	Invesco S&p 500 Equal Weight	ETF-大型股与成长	0.38%	—	+11.39%
26	MDY	State Street Spdr S&p Midcap	ETF-其他	0.37%	—	+10.17%
27	QCOM	Qualcomm INC	股票-科技	0.35%	-0.29%	EXIT
28	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.34%	—	-44.96%
29	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.32%	—	-12.46%
30	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股与成长	0.32%	-0.18%	EXIT
31	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.31%	-0.36%	EXIT
32	KO	Coca-cola Co/the	股票-非周期性消费	0.29%	—	-0.88%
33	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.26%	-0.13%	EXIT
34	CVX	Chevron CORP	股票-能源	0.26%	—	+9.14%
35	XOM	Exxon Mobil CORP	股票-能源	0.25%	—	+0.81%
36	DUK	Duke Energy CORP	股票-公用事业	0.25%	—	+0.95%
37	CMF	Ishares California Muni Bond	ETF-其他	0.25%	-2.59%	EXIT
38	MO	Altria Group INC	股票-非周期性消费	0.24%	—	-6.47%
39	PM	Philip Morris International	股票-非周期性消费	0.23%	—	+2.19%
40	JNJ	Johnson & Johnson	股票-医疗保健	0.23%	-0.16%	EXIT
41	WAL	Western Alliance Bancorp	股票-金融	0.22%	—	—
42	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.22%	—	+0.75%
43	HD	Home Depot INC	股票-周期性消费	0.21%	-0.19%	EXIT
44	IDV	Ishares International Select	ETF-其他	0.21%	—	-3.59%
45	PG	Procter & Gamble Co/the	股票-非周期性消费	0.21%	-0.12%	EXIT
46	VUG	Vanguard Growth ETF	ETF-其他	0.21%	-0.14%	EXIT
47	MCD	Mcdonald's CORP	股票-周期性消费	0.20%	-0.17%	EXIT
48	ABBV	Abbvie INC	股票-医疗保健	0.19%	—	+32.45%
49	D	Dominion Energy INC	股票-公用事业	0.19%	—	-2.46%
50	CCI	Crown Castle INC	股票-房地产	0.19%	—	+4.05%

1–50 of 81

本季持股变动

Epstein & White Financial LLC 于截至 Q4 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	FBND	Fidelity Total Bond ETF	+3.1%	+38.30%	加仓
2	USMV	Ishares Msci USA Min Vol Fac	+2.3%	+89.92%	加仓
3	CMBS	Ishares Cmbs ETF	+0.7%	+118.61%	加仓
4	FDVV	Fidelity High Dividend ETF	+0.3%	+218.30%	加仓
5	DVY	Ishares Select Dividend ETF	-0.2%	-11.10%	减仓
6	AAPL	Apple INC	-0.2%	+13.88%	加仓
7	XLK	Ss Technology Select Sector	-0.2%	-52.32%	减仓
8	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-15.76%	减仓
9	IWF	Ishares Russell 1000 Growth	-0.2%	-9.22%	减仓
10	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.4%	-44.96%	减仓
11	MTUM	Ishares Msci USA Momentum Fa	-0.4%	-58.28%	减仓
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.4%	-40.74%	减仓
13	CMF	Ishares California Muni Bond	-1.2%	-82.37%	减仓
14	IJR	Ishares Core S&p Small-cap E	-2.1%	-79.74%	减仓
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-4.5%	-90.44%	减仓
16	IVV	Ishares Core S&p 500 ETF	-4.5%	-1.91%	减仓
17	IVE	Ishares S&p 500 Value ETF	-4.9%	-19.87%	减仓
18	IVW	Ishares S&p 500 Growth ETF	-5.8%	-28.96%	减仓
19	IWB	Ishares Russell 1000 ETF	—	NEW	新建仓
20	FQAL	Fidelity Quality Factor ETF	—	NEW	新建仓
21	SLQD	Ishares 0-5 Yr Inv Grd CORP	—	NEW	新建仓
22	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	新建仓
23	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清仓
24	SMMD	Ishares Russell 2500 ETF	—	NEW	新建仓
25	EEM	Ishares Msci Emerging Market	—	NEW	新建仓
26	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	清仓
27	✓	Oppenheimer Rev Weighted ETF	—	EXIT	清仓
28	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	清仓
29	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	清仓
30	PFF	Ishares Preferred & Income S	—	EXIT	清仓
31	SPSM	Ss Spdr P S&p 600 Small Cap	—	EXIT	清仓
32	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	清仓
33	QUAL	Ishares Msci USA Quality Fac	—	NEW	新建仓
34	JPIN	JPM Diversified Ret Intl Eq	—	EXIT	清仓
35	CM	Can Imperial Bk Of Commerce	—	EXIT	清仓
36	AGGY	Wisdomtree Yield Enhanced US	—	EXIT	清仓
37	NGG	National Grid Plc-sp Adr	—	EXIT	清仓
38	VOO	Vanguard S&p 500 ETF	—	NEW	新建仓
39	DGS	Wisdomtree Em Small Cap	—	EXIT	清仓
40	OPY	Oppenheimer Holdings Inc.	—	NEW	新建仓
41	TTEN	Totalenergies Se -spon Adr	—	EXIT	清仓
42	INTC	Intel CORP	—	NEW	新建仓
43	PFE	Pfizer INC	—	EXIT	清仓
44	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	新建仓
45	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	新建仓
46	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	清仓
47	COST	Costco Wholesale CORP	—	EXIT	清仓
48	LMT	Lockheed Martin CORP	—	EXIT	清仓
49	PSA	Public Storage	—	EXIT	清仓
50	SUSA	Ishares Esg Optimized Msci U	—	EXIT	清仓

Epstein & White Financial LLC — Q4 2018 13F 持股

CIK: 0001713936

申报总市值

US$3.8亿

← 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	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	18.41%	-32.89%	EXIT
2	FBND	Fidelity Total Bond ETF	ETF-其他	13.03%	-0.11%	EXIT
3	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	9.85%	—	-19.87%
4	IWB	Ishares Russell 1000 ETF	ETF-其他	8.76%	—	—
5	FQAL	Fidelity Quality Factor ETF	ETF-其他	8.22%	-0.28%	EXIT
6	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	7.82%	-0.26%	EXIT
7	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	5.69%	-3.44%	EXIT
8	SLQD	Ishares 0-5 Yr Inv Grd CORP	ETF-其他	5.64%	—	—
9	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	2.16%	-7.24%	EXIT
10	CMBS	Ishares Cmbs ETF	ETF-其他	1.40%	—	+118.61%
11	SMMD	Ishares Russell 2500 ETF	ETF-其他	1.11%	-3.38%	EXIT
12	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.67%	—	—
13	AAPL	Apple INC	股票-科技	0.65%	-1.22%	EXIT
14	DVY	Ishares Select Dividend ETF	ETF-其他	0.64%	—	-11.10%
15	IWF	Ishares Russell 1000 Growth	ETF-其他	0.63%	-0.29%	EXIT
16	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.58%	-1.33%	EXIT
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.48%	-0.20%	EXIT
18	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	0.47%	-0.12%	EXIT
19	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.44%	—	-90.44%
20	FDVV	Fidelity High Dividend ETF	ETF-其他	0.41%	-0.38%	EXIT
21	AMZN	Amazon.com INC	股票-周期性消费	0.41%	-0.37%	EXIT
22	T	At&t INC	股票-通信服务	0.39%	-0.10%	EXIT
23	VZ	Verizon Communications INC	股票-通信服务	0.39%	-0.10%	EXIT
24	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.38%	—	-79.74%
25	RSP	Invesco S&p 500 Equal Weight	ETF-大型股与成长	0.38%	—	+11.39%
26	MDY	State Street Spdr S&p Midcap	ETF-其他	0.37%	—	+10.17%
27	QCOM	Qualcomm INC	股票-科技	0.35%	-0.29%	EXIT
28	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.34%	—	-44.96%
29	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.32%	—	-12.46%
30	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股与成长	0.32%	-0.18%	EXIT
31	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.31%	-0.36%	EXIT
32	KO	Coca-cola Co/the	股票-非周期性消费	0.29%	—	-0.88%
33	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.26%	-0.13%	EXIT
34	CVX	Chevron CORP	股票-能源	0.26%	—	+9.14%
35	XOM	Exxon Mobil CORP	股票-能源	0.25%	—	+0.81%
36	DUK	Duke Energy CORP	股票-公用事业	0.25%	—	+0.95%
37	CMF	Ishares California Muni Bond	ETF-其他	0.25%	-2.59%	EXIT
38	MO	Altria Group INC	股票-非周期性消费	0.24%	—	-6.47%
39	PM	Philip Morris International	股票-非周期性消费	0.23%	—	+2.19%
40	JNJ	Johnson & Johnson	股票-医疗保健	0.23%	-0.16%	EXIT
41	WAL	Western Alliance Bancorp	股票-金融	0.22%	—	—
42	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.22%	—	+0.75%
43	HD	Home Depot INC	股票-周期性消费	0.21%	-0.19%	EXIT
44	IDV	Ishares International Select	ETF-其他	0.21%	—	-3.59%
45	PG	Procter & Gamble Co/the	股票-非周期性消费	0.21%	-0.12%	EXIT
46	VUG	Vanguard Growth ETF	ETF-其他	0.21%	-0.14%	EXIT
47	MCD	Mcdonald's CORP	股票-周期性消费	0.20%	-0.17%	EXIT
48	ABBV	Abbvie INC	股票-医疗保健	0.19%	—	+32.45%
49	D	Dominion Energy INC	股票-公用事业	0.19%	—	-2.46%
50	CCI	Crown Castle INC	股票-房地产	0.19%	—	+4.05%

1–50 of 81

本季持股变动

Epstein & White Financial LLC 于截至 Q4 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	FBND	Fidelity Total Bond ETF	+3.1%	+38.30%	加仓
2	USMV	Ishares Msci USA Min Vol Fac	+2.3%	+89.92%	加仓
3	CMBS	Ishares Cmbs ETF	+0.7%	+118.61%	加仓
4	FDVV	Fidelity High Dividend ETF	+0.3%	+218.30%	加仓
5	DVY	Ishares Select Dividend ETF	-0.2%	-11.10%	减仓
6	AAPL	Apple INC	-0.2%	+13.88%	加仓
7	XLK	Ss Technology Select Sector	-0.2%	-52.32%	减仓
8	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-15.76%	减仓
9	IWF	Ishares Russell 1000 Growth	-0.2%	-9.22%	减仓
10	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.4%	-44.96%	减仓
11	MTUM	Ishares Msci USA Momentum Fa	-0.4%	-58.28%	减仓
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.4%	-40.74%	减仓
13	CMF	Ishares California Muni Bond	-1.2%	-82.37%	减仓
14	IJR	Ishares Core S&p Small-cap E	-2.1%	-79.74%	减仓
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-4.5%	-90.44%	减仓
16	IVV	Ishares Core S&p 500 ETF	-4.5%	-1.91%	减仓
17	IVE	Ishares S&p 500 Value ETF	-4.9%	-19.87%	减仓
18	IVW	Ishares S&p 500 Growth ETF	-5.8%	-28.96%	减仓
19	IWB	Ishares Russell 1000 ETF	—	NEW	新建仓
20	FQAL	Fidelity Quality Factor ETF	—	NEW	新建仓
21	SLQD	Ishares 0-5 Yr Inv Grd CORP	—	NEW	新建仓
22	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	新建仓
23	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清仓
24	SMMD	Ishares Russell 2500 ETF	—	NEW	新建仓
25	EEM	Ishares Msci Emerging Market	—	NEW	新建仓
26	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	清仓
27	✓	Oppenheimer Rev Weighted ETF	—	EXIT	清仓
28	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	清仓
29	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	清仓
30	PFF	Ishares Preferred & Income S	—	EXIT	清仓
31	SPSM	Ss Spdr P S&p 600 Small Cap	—	EXIT	清仓
32	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	清仓
33	QUAL	Ishares Msci USA Quality Fac	—	NEW	新建仓
34	JPIN	JPM Diversified Ret Intl Eq	—	EXIT	清仓
35	CM	Can Imperial Bk Of Commerce	—	EXIT	清仓
36	AGGY	Wisdomtree Yield Enhanced US	—	EXIT	清仓
37	NGG	National Grid Plc-sp Adr	—	EXIT	清仓
38	VOO	Vanguard S&p 500 ETF	—	NEW	新建仓
39	DGS	Wisdomtree Em Small Cap	—	EXIT	清仓
40	OPY	Oppenheimer Holdings Inc.	—	NEW	新建仓
41	TTEN	Totalenergies Se -spon Adr	—	EXIT	清仓
42	INTC	Intel CORP	—	NEW	新建仓
43	PFE	Pfizer INC	—	EXIT	清仓
44	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	新建仓
45	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	新建仓
46	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	清仓
47	COST	Costco Wholesale CORP	—	EXIT	清仓
48	LMT	Lockheed Martin CORP	—	EXIT	清仓
49	PSA	Public Storage	—	EXIT	清仓
50	SUSA	Ishares Esg Optimized Msci U	—	EXIT	清仓