Invst, LLC — Q2 2018 13F 持股

Name: Invst, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001867587

申报总市值

US$8.9亿

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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	SCHG	Schwab US Large-cap Growth	ETF-其他	10.29%	-0.38%	+1.04%
2	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-其他	10.26%	—	+317.85%
3	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	8.88%	—	+317.80%
4	SCHF	Schwab Intl Equity ETF	ETF-其他	8.83%	—	+15.30%
5	SCHV	Schwab US Large-cap Value	ETF-其他	8.49%	—	-1.25%
6	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	7.73%	—	+14.58%
7	SCHO	Schwab Short-term US Treas	ETF-其他	3.73%	—	-32.71%
8	XLY	Ss Consumer Disc Select Sect	ETF-其他	3.44%	—	+9.46%
9	VGT	Vanguard Info Tech ETF	ETF-科技型	3.42%	—	+8.68%
10	XLE	Ss Energy Select Sector	ETF-其他	3.33%	—	—
11	VHT	Vanguard Health Care ETF	ETF-其他	3.27%	—	+13.09%
12	XLB	Ss Materials Select Sector	ETF-其他	3.26%	—	+14.28%
13	VFH	Vanguard Financials ETF	ETF-其他	3.18%	—	+13.94%
14	SCHH	Schwab US Reit ETF	ETF-其他	2.86%	—	+145.62%
15	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	2.05%	—	+24.72%
16	PGX	Invesco Preferred ETF	ETF-其他	1.50%	—	—
17	CORP	Pimco Inv Grade CORP Bd ETF	ETF-其他	1.42%	—	+74.83%
18	BWX	State Street Spdr Bloomberg	ETF-其他	1.26%	—	-81.23%
19	SCHR	Schwab Intermediate-term US	ETF-其他	1.16%	—	-18.38%
20	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.05%	+0.49%	—
21	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.97%	—	—
22	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.95%	—	+497.98%
23	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.95%	—	+531.10%
24	SCHP	Schwab U.s. Tips ETF	ETF-其他	0.80%	—	-66.56%
25	MUNI	Pimco Intermediate Municipal	ETF-其他	0.78%	—	—
26	ORCL	Oracle CORP	股票-科技	0.62%	—	-0.24%
27	META	Meta Platforms Inc-class A	股票-通信服务	0.58%	—	-2.28%
28	AAPL	Apple INC	股票-科技	0.49%	—	-1.10%
29	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	0.46%	-0.12%	—
30	CRM	Salesforce INC	股票-科技	0.43%	-0.13%	—
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.43%	—	—
32	TDC	Teradata CORP	股票-科技	0.37%	—	—
33	KBE	Ss Spdr S&p Bank ETF	ETF-其他	0.32%	—	+4.63%
34	MSFT	Microsoft CORP	股票-科技	0.30%	-0.18%	+11.64%
35	AMZN	Amazon.com INC	股票-周期性消费	0.28%	-0.14%	-19.77%
36	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.23%	—	+3.61%
37	NTLA	Intellia Therapeutics INC	股票-其他	0.23%	—	—
38	HDV	Ishares Core High Dividend E	ETF-其他	0.21%	—	—
39	JNJ	Johnson & Johnson	股票-医疗保健	0.21%	—	+4.65%
40	XLK	Ss Technology Select Sector	ETF-科技型	0.18%	—	—
41	COST	Costco Wholesale CORP	股票-非周期性消费	0.15%	—	—
42	DIS	Walt Disney Co/the	股票-通信服务	0.15%	—	—
43	JPM	Jpmorgan Chase & Co	股票-金融	0.14%	—	-2.54%
44	PM	Philip Morris International	股票-非周期性消费	0.13%	-0.14%	+15.38%
45	NVDA	Nvidia CORP	股票-科技	0.12%	-0.13%	—
46	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.12%	—	-15.45%

本季持股变动

Invst, LLC 于截至 Q2 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	SLYV	Ss Spdr S&p 600 Sc Val ETF	+4.7%	+317.80%	加仓
2	SCHH	Schwab US Reit ETF	+1.7%	+145.62%	加仓
3	IJR	Ishares Core S&p Small-cap E	+0.8%	+531.10%	加仓
4	MTUM	Ishares Msci USA Momentum Fa	+0.8%	+497.98%	加仓
5	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.5%	+317.85%	加仓
6	CORP	Pimco Inv Grade CORP Bd ETF	+0.5%	+74.83%	加仓
7	SCHF	Schwab Intl Equity ETF	+0.4%	+15.30%	加仓
8	XLY	Ss Consumer Disc Select Sect	+0.3%	+9.46%	加仓
9	VHT	Vanguard Health Care ETF	+0.3%	+13.09%	加仓
10	XLB	Ss Materials Select Sector	+0.3%	+14.28%	加仓
11	BNDX	Vanguard Total Intl Bond ETF	+0.2%	+24.72%	加仓
12	VGT	Vanguard Info Tech ETF	+0.2%	+8.68%	加仓
13	VFH	Vanguard Financials ETF	+0.1%	+13.94%	加仓
14	META	Meta Platforms Inc-class A	+0.1%	-2.28%	减仓
15	NTLA	Intellia Therapeutics INC	0%	—	不变
16	MSFT	Microsoft CORP	0%	+11.64%	加仓
17	GOOGL	Alphabet Inc-cl A	0%	+3.61%	加仓
18	AAPL	Apple INC	—	-1.10%	减仓
19	COST	Costco Wholesale CORP	—	—	不变
20	KBE	Ss Spdr S&p Bank ETF	0%	+4.63%	加仓
21	XLK	Ss Technology Select Sector	0%	—	不变
22	TDC	Teradata CORP	0%	—	不变
23	VWO	Vanguard Ftse Emerging Marke	-0.1%	-15.45%	减仓
24	SCHG	Schwab US Large-cap Growth	-0.1%	+1.04%	加仓
25	ORCL	Oracle CORP	-0.1%	-0.24%	减仓
26	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.4%	+14.58%	加仓
27	SCHR	Schwab Intermediate-term US	-0.4%	-18.38%	减仓
28	SCHV	Schwab US Large-cap Value	-0.7%	-1.25%	减仓
29	SCHP	Schwab U.s. Tips ETF	-1.8%	-66.56%	减仓
30	SCHO	Schwab Short-term US Treas	-2.4%	-32.71%	减仓
31	BWX	State Street Spdr Bloomberg	-6.6%	-81.23%	减仓
32	XLE	Ss Energy Select Sector	—	NEW	新建仓
33	VIS	Vanguard Industrials ETF	—	EXIT	清仓
34	PGX	Invesco Preferred ETF	—	NEW	新建仓
35	TFI	Ss Spdr N Ice Muni Bond ETF	—	EXIT	清仓
36	IVV	Ishares Core S&p 500 ETF	—	NEW	新建仓
37	IJH	Ishares Core S&p Midcap ETF	—	NEW	新建仓
38	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	清仓
39	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	EXIT	清仓
40	MUNI	Pimco Intermediate Municipal	—	NEW	新建仓
41	✓		—	EXIT	清仓
42	VTEB	Vanguard Tax-exempt Bond ETF	—	NEW	新建仓
43	CRM	Salesforce INC	—	NEW	新建仓
44	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	新建仓
45	DWX	State Street Spdr S&p Intern	—	EXIT	清仓
46	HDV	Ishares Core High Dividend E	—	NEW	新建仓
47	FXI	Ishares China Large-cap ETF	—	EXIT	清仓
48	DIS	Walt Disney Co/the	—	NEW	新建仓
49	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
50	NVDA	Nvidia CORP	—	NEW	新建仓