Prime Capital Investment Advisors, LLC — Q1 2020 13F 持股

Name: Prime Capital Investment Advisors, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001731446

申报总市值

US$86.5亿

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本季完整持股清单

仅显示前 200 大持股（共 486 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	12.92%	—	+214.77%
2	SCHX	Schwab US Large-cap ETF	ETF-其他	10.75%	-0.64%	+29.97%
3	SCHM	Schwab US Mid Cap ETF	ETF-其他	5.81%	+0.07%	+32.07%
4	AGG	Ishares Core U.s. Aggregate	ETF-其他	5.67%	-1.75%	+24.54%
5	ITOT	Ishares Core S&p Total U.s.	ETF-其他	4.36%	—	+9.09%
6	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	3.08%	—	+5.78%
7	SCHG	Schwab US Large-cap Growth	ETF-其他	3.08%	+0.13%	+2.20%
8	SCHF	Schwab Intl Equity ETF	ETF-其他	2.98%	-0.44%	-17.01%
9	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	2.34%	—	-12.77%
10	SCHA	Schwab US Small-cap ETF	ETF-其他	2.27%	—	+11.84%
11	IXUS	Ishares Core Intl Stock ETF	ETF-其他	1.59%	—	-5.74%
12	AAPL	Apple INC	股票-科技	1.58%	-0.37%	+26.93%
13	DVY	Ishares Select Dividend ETF	ETF-其他	1.21%	—	+3.20%
14	MSFT	Microsoft CORP	股票-科技	1.16%	-0.56%	+5.57%
15	HAL	Halliburton Co	股票-能源	1.05%	—	+15994.30%
16	IAGG	Ishares Intl Aggregate Bond	ETF-其他	0.96%	+0.19%	-4.33%
17	ICSH	Ishares Ultra Short Duration	ETF-其他	0.91%	—	-20.39%
18	NVDA	Nvidia CORP	股票-科技	0.80%	-0.27%	+156.52%
19	NEE	Nextera Energy INC	股票-公用事业	0.72%	—	+39.56%
20	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公债	0.71%	—	—
21	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	0.67%	—	+20.84%
22	SCHV	Schwab US Large-cap Value	ETF-其他	0.66%	—	-28.38%
23	AMD	Advanced Micro Devices	股票-科技	0.65%	—	+73.56%
24	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	0.64%	—	+14.33%
25	INTC	Intel CORP	股票-科技	0.63%	—	+13.13%
26	AMZN	Amazon.com INC	股票-周期性消费	0.59%	-0.25%	+14.63%
27	TSLA	Tesla INC	股票-周期性消费	0.58%	—	+4.05%
28	V	Visa Inc-class A Shares	股票-金融	0.57%	—	+18.44%
29	GVI	Ishares Intermediate Governm	ETF-其他	0.57%	—	+31.22%
30	XLF	Ss Financial Select Sector	ETF-其他	0.57%	—	+37.55%
31	LRCXEUR	Lam Research CORP	股票-科技	0.53%	—	+169.87%
32	T	At&t INC	股票-通信服务	0.52%	—	-3.42%
33	TGT	Target CORP	股票-周期性消费	0.51%	—	+19.35%
34	PG	Procter & Gamble Co/the	股票-非周期性消费	0.51%	—	+59.07%
35	CMI	Cummins INC	股票-工业	0.50%	—	+64.64%
36	JPST	Jpmorgan Ultra-short Income	ETF-其他	0.49%	—	-8.73%
37	AVGO	Broadcom INC	股票-科技	0.48%	-0.21%	+10.65%
38	HON	Honeywell International INC	股票-工业	0.48%	—	+509.53%
39	ABBV	Abbvie INC	股票-医疗保健	0.47%	—	+4.99%
40	PFF	Ishares Preferred & Income S	ETF-其他	0.46%	—	-0.84%
41	META	Meta Platforms Inc-class A	股票-通信服务	0.45%	-0.13%	+135.88%
42	SCHB	Schwab US Broad Market ETF	ETF-其他	0.45%	—	+64.17%
43	WMT	Walmart INC	股票-非周期性消费	0.44%	—	+1.55%
44	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.44%	—	+33.13%
45	SRE	Sempra	股票-公用事业	0.43%	—	+41.71%
46	DGRW	Wisdomtree U.s. Quality Divi	ETF-其他	0.43%	-0.57%	+6.03%
47	IYR	Ishares US Real Estate ETF	ETF-其他	0.41%	—	+31.09%
48	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.41%	—	+262.60%
49	JNJ	Johnson & Johnson	股票-医疗保健	0.39%	—	+25.78%
50	TMO	Thermo Fisher Scientific INC	股票-医疗保健	0.37%	—	-31.75%

1–50 of 200

本季持股变动

Prime Capital Investment Advisors, LLC 于截至 Q1 2020 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	QQQ	Invesco Qqq Trust Series 1	+8.5%	+214.77%	加仓
2	AGG	Ishares Core U.s. Aggregate	+1.4%	+24.54%	加仓
3	HAL	Halliburton Co	+1%	+15994.30%	加仓
4	SCHX	Schwab US Large-cap ETF	+0.8%	+29.97%	加仓
5	NVDA	Nvidia CORP	+0.5%	+156.52%	加仓
6	HON	Honeywell International INC	+0.4%	+509.53%	加仓
7	FSLR	First Solar INC	+0.3%	+1495.92%	加仓
8	LUV	Southwest Airlines Co	+0.3%	+2074.70%	加仓
9	LRCXEUR	Lam Research CORP	+0.3%	+169.87%	加仓
10	AMD	Advanced Micro Devices	+0.3%	+73.56%	加仓
11	BA	Boeing Co/the	+0.3%	+942.68%	加仓
12	VIG	Vanguard Dividend Apprec ETF	+0.3%	+262.60%	加仓
13	ICSH	Ishares Ultra Short Duration	-0.2%	-20.39%	减仓
14	TMO	Thermo Fisher Scientific INC	-0.2%	-31.75%	减仓
15	JPM	Jpmorgan Chase & Co	-0.2%	-14.21%	减仓
16	MU	Micron Technology INC	-0.2%	-71.47%	减仓
17	SCHM	Schwab US Mid Cap ETF	-0.2%	+32.07%	加仓
18	ATVIEUR	Activision Blizzard INC	-0.2%	-60.02%	减仓
19	C	Citigroup INC	-0.2%	-86.90%	减仓
20	SCHH	Schwab US Reit ETF	-0.3%	-69.09%	减仓
21	GLD	Spdr Gold Shares	-0.3%	-88.03%	减仓
22	PEP	Pepsico INC	-0.3%	-59.07%	减仓
23	RTN1USD	Raytheon Company	-0.3%	-81.02%	减仓
24	SCHG	Schwab US Large-cap Growth	-0.3%	+2.20%	加仓
25	XLP	Ss Consumer Staples Sel Sect	-0.3%	-57.61%	减仓
26	IWO	Ishares Russell 2000 Growth	-0.3%	-84.92%	减仓
27	IWM	Ishares Russell 2000 ETF	-0.3%	-90.85%	减仓
28	MDYG	Ss Spdr S&p 400 Mc Gr ETF	-0.4%	-68.46%	减仓
29	MDYV	Ss Spdr S&p 400 Mc Val ETF	-0.4%	-67.91%	减仓
30	OKE	Oneok INC	-0.4%	+9.27%	加仓
31	SCHK	Schwab 1000 Index ETF	-0.4%	-73.52%	减仓
32	AA	Alcoa CORP	-0.4%	-69.38%	减仓
33	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	-44.49%	减仓
34	SCHO	Schwab Short-term US Treas	-0.4%	-72.29%	减仓
35	DVY	Ishares Select Dividend ETF	-0.4%	+3.20%	加仓
36	KSS	Kohls CORP	-0.4%	-91.43%	减仓
37	HD	Home Depot INC	-0.5%	-57.41%	减仓
38	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.5%	-92.54%	减仓
39	ITOT	Ishares Core S&p Total U.s.	-0.5%	+9.09%	加仓
40	SCHV	Schwab US Large-cap Value	-0.5%	-28.38%	减仓
41	IXUS	Ishares Core Intl Stock ETF	-0.6%	-5.74%	减仓
42	SCHA	Schwab US Small-cap ETF	-0.6%	+11.84%	加仓
43	GOVT	Ishares US Treasury Bond ETF	-0.6%	-86.84%	减仓
44	SCHE	Schwab Emrg Mrkts Eqty ETF	-1.1%	-12.77%	减仓
45	SCHF	Schwab Intl Equity ETF	-1.5%	-17.01%	减仓
46	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	新建仓
47	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	清仓
48	FLT1EUR	Fleetcor Technologies INC	—	EXIT	清仓
49	IP	International Paper Co	—	EXIT	清仓
50	XLY	Ss Consumer Disc Select Sect	—	EXIT	清仓