Pacific Sun Financial Corp — Q2 2019 13F 持股

Name: Pacific Sun Financial Corp — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000947517

申报总市值

US$2.1亿

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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	FDN	First Trust Dj Internet Ind	ETF-其他	4.86%	-0.47%	+10.56%
2	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-其他	3.40%	+0.08%	+10.65%
3	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	2.55%	—	+0.52%
4	PSCH	Invesco S&p Smallcap Health	ETF-其他	2.31%	-0.15%	+37.56%
5	RSPS	Invesco S&p 500 Equal Weight	ETF-大型股与成长	2.26%	—	+4.44%
6	REZ	Ishars Res And Multi Reales	ETF-其他	2.20%	—	-8.40%
7	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	2.14%	—	+15.81%
8	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-其他	2.01%	—	+1.81%
9	FBT	First Trust Nyse Arca Biotec	ETF-其他	1.92%	—	+1.26%
10	RSPM	Invesco S&p 500 Equal Weight	ETF-大型股与成长	1.72%	+0.09%	+1.14%
11	FVD	First Trust Value Line Dvd	ETF-其他	1.62%	—	+3.78%
12	CZA	Invesco Zacks Mid-cap ETF	ETF-其他	1.61%	—	+6.88%
13	CVX	Chevron CORP	股票-能源	1.59%	+0.08%	-3.97%
14	ROBO	Robo Global Robotics And Aut	ETF-其他	1.44%	—	+4.79%
15	POWA	Invesco Bloomberg Pricing Po	ETF-其他	1.44%	—	+1.14%
16	XMLV	Invesco S&p Midcap Low Volat	ETF-其他	1.42%	—	+29.83%
17	PNQI	Invesco Nasdaq Internet ETF	ETF-科技型	1.41%	-0.22%	+29.32%
18	PSCC	Invesco S&p Smallcap Consume	ETF-其他	1.32%	-0.06%	+48.44%
19	AAPL	Apple INC	股票-科技	1.29%	-0.31%	+10.28%
20	NXTG	First Trust Indxx Nextg ETF	ETF-其他	1.23%	—	—
21	CIBR	First Trust Nasdaq Cybersecu	ETF-科技型	1.19%	-0.17%	+15.48%
22	RZG	Invesco S&p Smallcap 600 Pur	ETF-其他	1.17%	—	-3.07%
23	PPA	Invesco Aerospace & Defense	ETF-其他	1.14%	+0.17%	+49.81%
24	RFG	Invesco S&p Midcap 400 Pure	ETF-其他	1.13%	—	-16.20%
25	IWS	Ishares Russell Mid-cap Valu	ETF-其他	1.11%	—	+2.75%
26	RSPU	Invesco S&p 500 Equal Weight	ETF-大型股与成长	1.09%	—	-8.48%
27	WELL	Welltower INC	股票-房地产	1.06%	—	-9.43%
28	PKW	Invesco Buyback Achievers Et	ETF-其他	1.03%	—	+2.92%
29	XLK	Ss Technology Select Sector	ETF-科技型	1.03%	-0.08%	+35.59%
30	APTSUSD	Preferred Apartment Communit	股票-其他	1.01%	—	+48.52%
31	SOXL	Direxion Daily Semiconductor Bull 3X Shares	股票-其他	1.01%	—	-0.53%
32	META	Meta Platforms Inc-class A	股票-通信服务	1.00%	-0.16%	+3.54%
33	GGME	Invesco Next Gen Media And G	ETF-其他	0.99%	-0.06%	-6.09%
34	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.97%	—	+6.78%
35	DON	Wisdomtree US Midcap Dividen	ETF-其他	0.96%	—	+25.95%
36	FNX	First Trust Mid Cap Core Alp	ETF-其他	0.95%	—	-3.22%
37	RWJ	Invesco S&p Smallcap 600	ETF-其他	0.94%	+0.07%	—
38	IBB	Ishares Biotechnology ETF	ETF-科技型	0.93%	—	-3.04%
39	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.93%	—	-1.46%
40	ISCV	Ishares Morningstar Small-ca	ETF-其他	0.89%	—	+11.25%
41	FPX	First Trust US Equity Opport	ETF-其他	0.87%	—	+0.38%
42	XAR	Ss Spdr S&p Aerospace Def	ETF-其他	0.86%	+0.12%	+34.64%
43	VB	Vanguard Small-cap ETF	ETF-其他	0.84%	—	-1.84%
44	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.81%	—	+5.45%
45	PSCT	Invesco S&p Smallcap Informa	ETF-其他	0.81%	—	-6.85%
46	SMLV	Ss Spdr US Sc Low Vol Idx	ETF-其他	0.81%	—	+16.50%
47	FXG	First Trust Consumer Staples	ETF-其他	0.80%	—	-5.91%
48	FXO	First Trust Financial Alphad	ETF-其他	0.80%	—	+15.93%
49	BBH	Vaneck Biotech ETF	ETF-科技型	0.77%	—	-0.03%
50	VTR	Ventas INC	股票-房地产	0.69%	—	-12.68%

1–50 of 133

本季持股变动

Pacific Sun Financial Corp 于截至 Q2 2019 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	PPA	Invesco Aerospace & Defense	+0.4%	+49.81%	加仓
2	XMLV	Invesco S&p Midcap Low Volat	+0.3%	+29.83%	加仓
3	XLK	Ss Technology Select Sector	+0.3%	+35.59%	加仓
4	FDN	First Trust Dj Internet Ind	+0.2%	+10.56%	加仓
5	XAR	Ss Spdr S&p Aerospace Def	+0.2%	+34.64%	加仓
6	PSCH	Invesco S&p Smallcap Health	+0.2%	+37.56%	加仓
7	PNQI	Invesco Nasdaq Internet ETF	+0.2%	+29.32%	加仓
8	PSCC	Invesco S&p Smallcap Consume	+0.2%	+48.44%	加仓
9	VIOV	Vanguard S&p Small-cap 600 V	+0.2%	+111.67%	加仓
10	ITA	Ishares U.s. Aerospace & Def	+0.2%	+97.21%	加仓
11	SCHM	Schwab US Mid Cap ETF	+0.2%	+79.16%	加仓
12	APTSUSD	Preferred Apartment Communit	+0.2%	+48.52%	加仓
13	CIBR	First Trust Nasdaq Cybersecu	+0.1%	+15.48%	加仓
14	MPT	Medical Properties Trust INC	+0.1%	+42.29%	加仓
15	QDEF	Flexshares Quality Dividend	+0.1%	+46.30%	加仓
16	DON	Wisdomtree US Midcap Dividen	+0.1%	+25.95%	加仓
17	QTEC	First Trust Nasdq 100 Tech I	+0.1%	+55.33%	加仓
18	CZA	Invesco Zacks Mid-cap ETF	+0.1%	+6.88%	加仓
19	FVD	First Trust Value Line Dvd	0%	+3.78%	加仓
20	RSPS	Invesco S&p 500 Equal Weight	—	+4.44%	加仓
21	PBE	Invesco Biotechnology & Geno	-0.2%	-16.08%	减仓
22	PJP	Invesco Pharmaceuticals ETF	-0.3%	-12.64%	减仓
23	RZG	Invesco S&p Smallcap 600 Pur	-0.4%	-3.07%	减仓
24	IJT	Ishares S&p Small-cap 600 Gr	-0.5%	+0.52%	加仓
25	RFG	Invesco S&p Midcap 400 Pure	-0.5%	-16.20%	减仓
26	VOX	Vanguard Communication Servi	-0.8%	-64.07%	减仓
27	✓	First Tr Nasdaq Smart Phone	—	EXIT	清仓
28	NXTG	First Trust Indxx Nextg ETF	—	NEW	新建仓
29	OPY	Oppenheimer Holdings Inc.	—	EXIT	清仓
30	RWJ	Invesco S&p Smallcap 600	—	NEW	新建仓
31	ARKW	Ark Next Generation Internet	—	NEW	新建仓
32	XHE	Ss Spdr S&p Hc Equip ETF	—	NEW	新建仓
33	VIOO	Vanguard S&p Small-cap 600 E	—	NEW	新建仓
34	MDY	State Street Spdr S&p Midcap	—	NEW	新建仓
35	IMCV	Ishares Morningstar Mid-cap	—	NEW	新建仓
36	IHI	Ishares U.s. Medical Devices	—	NEW	新建仓
37	IHE	Ishares US Pharmaceuticals E	—	EXIT	清仓
38	ONEQ	Fidelity Nasdaq Comp Indx	—	NEW	新建仓
39	PSL	Invesco Dorsey Wright Consum	—	NEW	新建仓
40	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	清仓
41	V	Visa Inc-class A Shares	—	NEW	新建仓
42	IJS	Ishares S&p Small-cap 600 Va	—	NEW	新建仓
43	EIX	Edison International	—	EXIT	清仓
44	VIOG	Vanguard S&p Sm Cap 600 Grw	—	NEW	新建仓
45	FDM	First Trust Dow J Select Mic	—	NEW	新建仓
46	LGLV	Spdr US Lc Low Vol Idx	—	NEW	新建仓
47	IXP	Ishares Global Comm Services	—	EXIT	清仓
48	✓	Guaranty Bancorp	—	EXIT	清仓
49	XLY	Ss Consumer Disc Select Sect	—	NEW	新建仓
50	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	清仓