FundX Investment Group, LLC — Q2 2017 13F 持股

Name: FundX Investment Group, LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001427261

申报总市值

US$4.1亿

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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	VGK	Vanguard Ftse Europe ETF	ETF-其他	19.38%	—	—
2	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	19.19%	—	—
3	IEV	Ishares Europe ETF	ETF-其他	18.55%	—	—
4	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	10.63%	—	—
5	✓	Powershares Qqq Trust Ser 1	股票-其他	6.44%	—	-3.47%
6	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	3.96%	—	—
7	SMH	Vaneck Semiconductor ETF	ETF-其他	3.80%	—	-38.38%
8	EWY	Ishares Msci South Korea ETF	ETF-其他	2.77%	—	—
9	EZU	Ishares Msci Eurozone ETF	ETF-其他	2.51%	—	—
10	ITB	Ishares U.s. Home Constructi	ETF-其他	2.10%	—	—
11	IGV	Ishares Expanded Tech-softwa	ETF-科技型	1.73%	—	—
12	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.94%	—	-87.82%
13	EWX	State Street Spdr S&p Emergi	ETF-其他	0.79%	—	+317.15%
14	AAXJ	Ishares Msci All Country Asi	ETF-其他	0.62%	—	—
15	CVX	Chevron CORP	股票-能源	0.58%	—	-1.92%
16	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	0.57%	—	—
17	ABBV	Abbvie INC	股票-医疗保健	0.56%	—	—
18	AEP	American Electric Power Company, Inc.	股票-公用事业	0.54%	—	+1.41%
19	SUSA	Ishares Esg Optimized Msci U	ETF-其他	0.52%	—	-2.87%
20	KO	Coca-cola Co/the	股票-非周期性消费	0.41%	—	—
21	ABT	Abbott Laboratories	股票-医疗保健	0.38%	—	—
22	CAT	Caterpillar INC	股票-工业	0.35%	—	—
23	XOM	Exxon Mobil CORP	股票-能源	0.31%	—	-32.65%
24	AXP	American Express Co	股票-金融	0.31%	—	—
25	BNY	Bank Of New York Mellon CORP	股票-金融	0.28%	—	—
26	✓		股票-其他	0.24%	—	—
27	HD	Home Depot INC	股票-周期性消费	0.21%	—	—
28	JPM	Jpmorgan Chase & Co	股票-金融	0.18%	—	—
29	JNJ	Johnson & Johnson	股票-医疗保健	0.14%	—	—
30	AAPL	Apple INC	股票-科技	0.14%	—	-3.48%
31	IBM	Intl Business Machines CORP	股票-科技	0.13%	—	-1.96%
32	AMZN	Amazon.com INC	股票-周期性消费	0.12%	—	-1.57%
33	COST	Costco Wholesale CORP	股票-非周期性消费	0.12%	—	-5.18%
34	DSI	Ishares Esg Msci Kld 400 ETF	ETF-其他	0.12%	—	-71.28%
35	MMM	3m Co	股票-工业	0.10%	—	—
36	EWQ	Ishares Msci France ETF	ETF-其他	0.10%	—	—
37	AMP	Ameriprise Financial INC	股票-金融	0.09%	—	—
38	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.09%	—	—

本季持股变动

FundX Investment Group, LLC 于截至 Q2 2017 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	EWX	State Street Spdr S&p Emergi	+0.6%	+317.15%	加仓
2	ABBV	Abbvie INC	0%	—	不变
3	CAT	Caterpillar INC	0%	—	不变
4	✓		0%	—	不变
5	ABT	Abbott Laboratories	0%	—	不变
6	KO	Coca-cola Co/the	0%	—	不变
7	BNY	Bank Of New York Mellon CORP	0%	—	不变
8	AXP	American Express Co	0%	—	不变
9	IBM	Intl Business Machines CORP	0%	-1.96%	减仓
10	COST	Costco Wholesale CORP	0%	-5.18%	减仓
11	CVX	Chevron CORP	-0.1%	-1.92%	减仓
12	AEP	American Electric Power Company, Inc.	-0.1%	+1.41%	加仓
13	XOM	Exxon Mobil CORP	-0.2%	-32.65%	减仓
14	✓	Powershares Qqq Trust Ser 1	-0.2%	-3.47%	减仓
15	DSI	Ishares Esg Msci Kld 400 ETF	-0.3%	-71.28%	减仓
16	SMH	Vaneck Semiconductor ETF	-2.4%	-38.38%	减仓
17	IWN	Ishares Russell 2000 Value E	-7%	-87.82%	减仓
18	VGK	Vanguard Ftse Europe ETF	—	NEW	新建仓
19	MTUM	Ishares Msci USA Momentum Fa	—	NEW	新建仓
20	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	清仓
21	IEV	Ishares Europe ETF	—	NEW	新建仓
22	MGK	Vanguard Mega Cap Growth ETF	—	NEW	新建仓
23	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	清仓
24	KRE	Ss Spdr S&p Regional Bank	—	EXIT	清仓
25	IWS	Ishares Russell Mid-cap Valu	—	EXIT	清仓
26	✓	Powershs Exch Trad Fd	—	EXIT	清仓
27	DBEF	Xtrackers Msci Eafe Hedged E	—	NEW	新建仓
28	XLF	Ss Financial Select Sector	—	EXIT	清仓
29	PWVUSD	Invesco Dynamic Large Cap Va	—	EXIT	清仓
30	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	清仓
31	EWZ	Ishares Msci Brazil ETF	—	EXIT	清仓
32	IYT	Ishares US Transportation Et	—	EXIT	清仓
33	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	清仓
34	EWY	Ishares Msci South Korea ETF	—	NEW	新建仓
35	EZU	Ishares Msci Eurozone ETF	—	NEW	新建仓
36	ITB	Ishares U.s. Home Constructi	—	NEW	新建仓
37	IGV	Ishares Expanded Tech-softwa	—	NEW	新建仓
38	IJR	Ishares Core S&p Small-cap E	—	EXIT	清仓
39	MDY	State Street Spdr S&p Midcap	—	EXIT	清仓
40	DES	Wisdomtree US Smallcap Divid	—	EXIT	清仓
41	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清仓
42	EEM	Ishares Msci Emerging Market	—	EXIT	清仓
43	AAXJ	Ishares Msci All Country Asi	—	NEW	新建仓
44	IWM	Ishares Russell 2000 ETF	—	EXIT	清仓
45	IJT	Ishares S&p Small-cap 600 Gr	—	NEW	新建仓
46	DVY	Ishares Select Dividend ETF	—	EXIT	清仓
47	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
48	DIS	Walt Disney Co/the	—	EXIT	清仓
49	EWQ	Ishares Msci France ETF	—	NEW	新建仓
50	IWO	Ishares Russell 2000 Growth	—	NEW	新建仓