G&S Capital LLC — Q4 2018 13F 持股

Name: G&S Capital LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001731448

申报总市值

US$3.5亿

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本季完整持股清单

仅显示前 200 大持股（共 216 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	ULST	Ss Ultra Short Tm Bond ETF	ETF-其他	18.77%	—	—
2	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股与成长	8.95%	—	-2.64%
3	FTSM	First Trust Enh Short Mat Fd	ETF-其他	6.45%	+1.23%	+71.69%
4	GBIL	Goldman Sachs Access Treasur	ETF-避险与商品	6.16%	—	—
5	MINT	Pimco Enhanced Short Maturit	ETF-其他	4.80%	—	—
6	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	4.03%	—	+1174.85%
7	CSCO	Cisco Systems INC	股票-科技	3.71%	+0.12%	+2.01%
8	ADP	Automatic Data Processing	股票-科技	2.97%	—	-11.48%
9	FE	Firstenergy CORP	股票-公用事业	2.92%	—	—
10	WM	Waste Management INC	股票-工业	2.90%	—	+7043.45%
11	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	2.77%	—	—
12	ACN	Accenture plc	股票-科技	2.62%	—	-8.79%
13	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	2.28%	-0.24%	+0.72%
14	PDP	Invesco Dorsey Wright Moment	ETF-其他	1.84%	—	-43.56%
15	XMLV	Invesco S&p Midcap Low Volat	ETF-其他	1.83%	—	—
16	JPST	Jpmorgan Ultra-short Income	ETF-其他	1.62%	+0.48%	NEW
17	DWAS	Invesco Dorsey Wright Smallc	ETF-其他	1.34%	—	+4.66%
18	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公债	0.94%	+0.36%	—
19	PG	Procter & Gamble Co/the	股票-非周期性消费	0.93%	-1.01%	+0.59%
20	PFE	Pfizer INC	股票-医疗保健	0.89%	—	+11.71%
21	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.86%	—	-2.11%
22	VZ	Verizon Communications INC	股票-通信服务	0.74%	-0.42%	EXIT
23	KO	Coca-cola Co/the	股票-非周期性消费	0.72%	—	+8.44%
24	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.72%	-0.24%	+7.50%
25	KMB	Kimberly-clark CORP	股票-非周期性消费	0.70%	—	—
26	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-其他	0.68%	—	-0.68%
27	MSFT	Microsoft CORP	股票-科技	0.67%	+0.76%	-78.03%
28	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	0.66%	—	-2.81%
29	XOM	Exxon Mobil CORP	股票-能源	0.65%	—	+133.38%
30	WFC	Wells Fargo & Co	股票-金融	0.65%	—	—
31	JNJ	Johnson & Johnson	股票-医疗保健	0.64%	—	-1.69%
32	AAPL	Apple INC	股票-科技	0.56%	—	-1.77%
33	MMSI	Merit Medical Systems INC	股票-医疗保健	0.54%	—	—
34	HELE	Helen of Troy Limited	股票-其他	0.53%	—	—
35	DG	Dollar General CORP	股票-非周期性消费	0.52%	—	+3.89%
36	ROL	Rollins INC	股票-周期性消费	0.51%	—	—
37	TFLO	Ishares Treasury Floating Ra	ETF-政府公债	0.50%	—	—
38	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	0.48%	—	-4.45%
39	SPEM	State Street Sp Ptf Em ETF	ETF-其他	0.44%	—	-2.64%
40	AMZN	Amazon.com INC	股票-周期性消费	0.42%	—	—
41	ED	Consolidated Edison INC	股票-公用事业	0.38%	—	+0.18%
42	PIZ	Invesco Dorsey Wright Develo	ETF-其他	0.35%	—	+3.82%
43	PIE	Invesco Dorsey Wright Emergi	ETF-其他	0.34%	—	+4.72%
44	LDUR	Pimco Enhanced Low Duration	ETF-其他	0.32%	—	—
45	MMM	3m Co	股票-工业	0.29%	—	+4.84%
46	CHD	Church & Dwight Co INC	股票-非周期性消费	0.28%	—	—
47	WOW	Wideopenwest INC	股票-其他	0.28%	—	—
48	IAUUSD	Ishares Gold Trust	ETF-避险与商品	0.27%	—	—
49	JPM	Jpmorgan Chase & Co	股票-金融	0.26%	—	-90.76%
50	CVX	Chevron CORP	股票-能源	0.24%	-0.66%	+1.41%

1–50 of 200

本季持股变动

G&S Capital 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	NEAR	Ishares Sh Dba ETF Usd INC	+3.8%	+1174.85%	加仓
2	FTSM	First Trust Enh Short Mat Fd	+3.6%	+71.69%	加仓
3	WM	Waste Management INC	+2.9%	+7043.45%	加仓
4	SPLV	Invesco S&p 500 Low Volatili	+1.5%	-2.64%	减仓
5	ADP	Automatic Data Processing	0%	-11.48%	减仓
6	ACN	Accenture plc	0%	-8.79%	减仓
7	PDP	Invesco Dorsey Wright Moment	-1.2%	-43.56%	减仓
8	MSFT	Microsoft CORP	-2%	-78.03%	减仓
9	JPM	Jpmorgan Chase & Co	-2.2%	-90.76%	减仓
10	WMT	Walmart INC	-2.3%	-99.15%	减仓
11	ABBV	Abbvie INC	-2.3%	-95.88%	减仓
12	RDS-A	Shell Plc-spon Adr-a	-2.3%	-99.63%	减仓
13	BOND	Pimco Active Bond Exchange-t	-4%	-99.94%	减仓
14	ULST	Ss Ultra Short Tm Bond ETF	—	NEW	新建仓
15	RPV	Invesco S&p 500 Pure Value E	—	EXIT	清仓
16	GBIL	Goldman Sachs Access Treasur	—	NEW	新建仓
17	IPKW	Invesco International Buybac	—	EXIT	清仓
18	MINT	Pimco Enhanced Short Maturit	—	NEW	新建仓
19	PTH	Invesco Dorsey Wright Health	—	EXIT	清仓
20	PPA	Invesco Aerospace & Defense	—	EXIT	清仓
21	FXR	First Trust Indst/producers	—	EXIT	清仓
22	KNCT	Invesco Next Gen Connectivit	—	EXIT	清仓
23	VFC	Vf CORP	—	EXIT	清仓
24	IEF	Ishares 7-10 Year Treasury B	—	EXIT	清仓
25	FTXO	First Trust Nasdaq Bank ETF	—	EXIT	清仓
26	FDN	First Trust Dj Internet Ind	—	EXIT	清仓
27	FE	Firstenergy CORP	—	NEW	新建仓
28	✓		—	EXIT	清仓
29	QTEC	First Trust Nasdq 100 Tech I	—	EXIT	清仓
30	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	新建仓
31	XMLV	Invesco S&p Midcap Low Volat	—	NEW	新建仓
32	JPST	Jpmorgan Ultra-short Income	—	NEW	新建仓
33	RSP	Invesco S&p 500 Equal Weight	—	EXIT	清仓
34	IDLV	Invesco S&p International De	—	EXIT	清仓
35	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	新建仓
36	BCOREUR	Blucora INC	—	EXIT	清仓
37	WIX	Wix.com Ltd.	—	EXIT	清仓
38	ERIEUR	Eldorado Resorts INC	—	EXIT	清仓
39	NTAP	Netapp INC	—	EXIT	清仓
40	✓		—	EXIT	清仓
41	VRSN	Verisign INC	—	EXIT	清仓
42	VRTUUSD	Virtusa CORP	—	EXIT	清仓
43	TRIP	Tripadvisor INC	—	EXIT	清仓
44	ENR	Energizer Holdings INC	—	EXIT	清仓
45	P	Everpure Inc-a	—	EXIT	清仓
46	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	清仓
47	MMSI	Merit Medical Systems INC	—	NEW	新建仓
48	HELE	Helen of Troy Limited	—	NEW	新建仓
49	ROL	Rollins INC	—	NEW	新建仓
50	TFLO	Ishares Treasury Floating Ra	—	NEW	新建仓