MACRO Consulting Group — Q4 2018 13F 持股

Name: MACRO Consulting Group — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001762388

申报总市值

US$1.9亿

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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	IAUUSD	Ishares Gold Trust	ETF-避险与商品	12.94%	-7.81%	EXIT
2	IJH	Ishares Core S&p Midcap ETF	ETF-其他	8.04%	-5.48%	EXIT
3	FLOT	Ishares Floating Rate Bond E	ETF-其他	6.58%	—	—
4	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	4.16%	-4.63%	EXIT
5	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	4.02%	-4.67%	EXIT
6	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	3.65%	-2.71%	EXIT
7	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公债	3.36%	—	—
8	ICE	Intercontinental Exchange In	股票-金融	2.75%	-0.62%	EXIT
9	IXC	Ishares Global Energy ETF	ETF-其他	2.50%	—	—
10	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	2.19%	-2.17%	EXIT
11	SBUX	Starbucks CORP	股票-周期性消费	1.91%	-1.34%	EXIT
12	ABT	Abbott Laboratories	股票-医疗保健	1.84%	-1.11%	EXIT
13	MSFT	Microsoft CORP	股票-科技	1.78%	—	—
14	PGR	Progressive CORP	股票-金融	1.71%	-1.04%	EXIT
15	RSG	Republic Services INC	股票-工业	1.64%	-1.12%	EXIT
16	CSCO	Cisco Systems INC	股票-科技	1.61%	-1.06%	EXIT
17	SABR	Sabre CORP	股票-科技	1.60%	—	—
18	WM	Waste Management INC	股票-工业	1.60%	-1.13%	EXIT
19	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.58%	-0.87%	EXIT
20	NVS	Novartis Ag-sponsored Adr	股票-医疗保健	1.56%	-0.93%	EXIT
21	BDX	Becton Dickinson And Co	股票-医疗保健	1.54%	-0.98%	EXIT
22	VZ	Verizon Communications INC	股票-通信服务	1.53%	-0.99%	EXIT
23	WMT	Walmart INC	股票-非周期性消费	1.52%	—	—
24	KO	Coca-cola Co/the	股票-非周期性消费	1.51%	-1.16%	EXIT
25	UNP	Union Pacific CORP	股票-工业	1.51%	-1.16%	EXIT
26	DEO	Diageo Plc-sponsored Adr	股票-非周期性消费	1.50%	-1.02%	EXIT
27	CME	Cme Group INC	股票-金融	1.49%	-1.07%	EXIT
28	JNJ	Johnson & Johnson	股票-医疗保健	1.44%	-1.13%	EXIT
29	BNY	Bank Of New York Mellon CORP	股票-金融	1.43%	-1.06%	EXIT
30	CVS	Cvs Health CORP	股票-医疗保健	1.42%	—	—
31	MDLZ	Mondelez International Inc-a	股票-非周期性消费	1.40%	-1.10%	EXIT
32	DD	DuPont de Nemours, Inc.	股票-其他	1.40%	—	—
33	CMCSA	Comcast Corp-class A	股票-通信服务	1.39%	-1.16%	EXIT
34	DAL	Delta Air Lines INC	股票-工业	1.35%	—	—
35	MO	Altria Group INC	股票-非周期性消费	1.30%	-1.02%	EXIT
36	UPS	United Parcel Service-cl B	股票-工业	1.24%	-1.24%	EXIT
37	WFC	Wells Fargo & Co	股票-金融	1.24%	—	—
38	DGX	Quest Diagnostics INC	股票-医疗保健	1.24%	-1.19%	EXIT
39	BLKCHF	Blackrock INC	股票-其他	1.20%	-1.32%	EXIT
40	PM	Philip Morris International	股票-非周期性消费	1.10%	-1.04%	EXIT
41	IUSG	Ishares Core S&p U.s. Growth	ETF-其他	0.60%	—	—
42	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.59%	-1.22%	EXIT
43	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.54%	-2.12%	EXIT
44	TWLO	Twilio INC - A	股票-科技	0.34%	—	—
45	VUG	Vanguard Growth ETF	ETF-其他	0.32%	—	—
46	AMZN	Amazon.com INC	股票-周期性消费	0.30%	—	—
47	PYPL	Paypal Holdings INC	股票-金融	0.30%	—	—
48	IWV	Ishares Russell 3000 ETF	ETF-其他	0.30%	—	—
49	V	Visa Inc-class A Shares	股票-金融	0.26%	—	—
50	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.25%	—	—

1–50 of 57