Quad-Cities Investment Group, LLC — Q1 2020 13F 持股

Name: Quad-Cities Investment Group, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001741426

申报总市值

US$2.8亿

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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	AAPL	Apple INC	股票-科技	7.83%	+0.08%	-3.14%
2	FPE	Ft-preferred Secur & INC ETF	ETF-其他	5.69%	-0.16%	+3.78%
3	FTSM	First Trust Enh Short Mat Fd	ETF-其他	3.15%	-0.24%	-12.94%
4	PPT	Putnam Premier Income Trust	股票-其他	2.97%	—	+3.34%
5	AMZN	Amazon.com INC	股票-周期性消费	2.94%	+0.05%	+3.24%
6	FTSL	First Trust Senior Loan ETF	ETF-其他	2.09%	—	+6.10%
7	MSFT	Microsoft CORP	股票-科技	2.09%	—	-0.34%
8	FDL	First Trust Morn Dvd Lead In	ETF-其他	1.98%	—	+6.40%
9	FDN	First Trust Dj Internet Ind	ETF-其他	1.84%	—	-0.56%
10	WMT	Walmart INC	股票-非周期性消费	1.75%	-0.23%	+0.85%
11	FBT	First Trust Nyse Arca Biotec	ETF-其他	1.69%	+0.09%	-2.42%
12	DGRO	Ishares Core Dividend Growth	ETF-其他	1.68%	+0.05%	+8.72%
13	HYLS	Ft Tactical High Yield ETF	ETF-非投资级债	1.59%	—	+10.80%
14	FTCS	First Trust Capital Strength	ETF-其他	1.56%	—	+13.43%
15	VNLA	Janus Henderson Short Durati	ETF-其他	1.49%	—	+38.84%
16	RQI	Cohen & Steers Qual INC Rlty	股票-其他	1.46%	—	+0.18%
17	DE	Deere & Co	股票-工业	1.37%	+0.01%	+0.45%
18	MSD	Morgan Stanley Emrg Mkt Debt	股票-其他	1.37%	—	+0.97%
19	ITOT	Ishares Core S&p Total U.s.	ETF-其他	1.28%	+0.05%	+35.22%
20	XAWFX	Alliancebernstein Gl Hi INC	股票-其他	1.27%	—	+1.44%
21	FV	First Trust Dw Focus 5 Fund	ETF-其他	1.23%	—	-1.25%
22	PEP	Pepsico INC	股票-非周期性消费	1.12%	—	+0.03%
23	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.11%	—	+11.59%
24	PFE	Pfizer INC	股票-医疗保健	1.06%	—	-1.12%
25	CCD	Calamos Dyn Convert & INC	股票-其他	1.05%	—	+9.42%
26	IDV	Ishares International Select	ETF-其他	1.04%	—	+18.53%
27	USB	US Bancorp	股票-金融	0.98%	—	+0.03%
28	AMT	American Tower CORP	股票-房地产	0.93%	—	+4.80%
29	VZ	Verizon Communications INC	股票-通信服务	0.90%	—	-6.20%
30	META	Meta Platforms Inc-class A	股票-通信服务	0.83%	—	-2.51%
31	RFDI	First Trst Dyn Devel Int ETF	ETF-其他	0.77%	—	-6.33%
32	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.76%	—	+19.72%
33	KSUEUR	Kansas City Southern	股票-其他	0.74%	—	+4.57%
34	AVK	Advent Convert & Income	股票-其他	0.72%	—	-2.03%
35	UTF	Cohen & Steers Infrastructur	股票-其他	0.72%	—	+9.59%
36	VMO	Invesco Municipal Opport	股票-其他	0.69%	—	+1.40%
37	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.69%	-0.01%	+11.70%
38	DMO	Western Asset Mort Def Opp	股票-其他	0.68%	—	+15.48%
39	XAWPX	Abrdn Global Premier Propert	股票-其他	0.67%	—	+3.42%
40	QTEC	First Trust Nasdq 100 Tech I	ETF-科技型	0.66%	—	+1.16%
41	FIXD	First Trust Smith Opportunis	ETF-其他	0.65%	—	+0.66%
42	FMB	First Trust Managed Municipa	ETF-其他	0.65%	—	+0.31%
43	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.65%	-0.14%	EXIT
44	FXL	First Trust Technology Alpha	ETF-科技型	0.64%	—	-1.73%
45	WFC	Wells Fargo & Co	股票-金融	0.64%	—	+0.02%
46	GAM	General American Investors	股票-其他	0.63%	—	-20.80%
47	FXZ	First Trust Materials Alphad	ETF-其他	0.62%	—	-15.04%
48	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.61%	+0.07%	+34.46%
49	BABA	Alibaba Group Holding-sp Adr	股票-周期性消费	0.61%	—	—
50	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.60%	—	+10.43%

1–50 of 148

本季持股变动

Quad-Cities Investment Group, 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	AAPL	Apple INC	+0.9%	-3.14%	减仓
2	FPE	Ft-preferred Secur & INC ETF	+0.7%	+3.78%	加仓
3	VNLA	Janus Henderson Short Durati	+0.7%	+38.84%	加仓
4	FTSM	First Trust Enh Short Mat Fd	+0.4%	-12.94%	减仓
5	PPT	Putnam Premier Income Trust	+0.4%	+3.34%	加仓
6	FBT	First Trust Nyse Arca Biotec	+0.2%	-2.42%	减仓
7	DGRO	Ishares Core Dividend Growth	+0.2%	+8.72%	加仓
8	MSD	Morgan Stanley Emrg Mkt Debt	+0.1%	+0.97%	加仓
9	DE	Deere & Co	+0.1%	+0.45%	加仓
10	FV	First Trust Dw Focus 5 Fund	+0.1%	-1.25%	减仓
11	XAWFX	Alliancebernstein Gl Hi INC	+0.1%	+1.44%	加仓
12	RFDI	First Trst Dyn Devel Int ETF	0%	-6.33%	减仓
13	FDL	First Trust Morn Dvd Lead In	0%	+6.40%	加仓
14	XAWPX	Abrdn Global Premier Propert	-0.1%	+3.42%	加仓
15	O	Realty Income CORP	-0.1%	-0.81%	减仓
16	AVK	Advent Convert & Income	-0.1%	-2.03%	减仓
17	EPD	Enterprise Products Partners	-0.2%	+14.94%	加仓
18	FXZ	First Trust Materials Alphad	-0.2%	-15.04%	减仓
19	GAM	General American Investors	-0.2%	-20.80%	减仓
20	VLO	Valero Energy CORP	-0.2%	-8.63%	减仓
21	RITM	Rithm Capital CORP	-0.2%	-24.01%	减仓
22	FXO	First Trust Financial Alphad	-0.2%	-19.94%	减仓
23	WFC	Wells Fargo & Co	-0.3%	+0.02%	加仓
24	ADX	Adams Diversified Equity	-0.3%	-52.53%	减仓
25	USB	US Bancorp	-0.3%	+0.03%	加仓
26	RQI	Cohen & Steers Qual INC Rlty	-0.3%	+0.18%	加仓
27	REM	Ishares Mortgage Real Estate	-0.4%	+2.36%	加仓
28	BA	Boeing Co/the	-0.4%	-3.11%	减仓
29	✓	First Tr Specialty Fin & Fin	-0.6%	-1.56%	减仓
30	NZF	Nuveen Municipal Credit Income Fund	-1%	-84.62%	减仓
31	TPYP	Tortoise North American Pipeline Fund	—	EXIT	清仓
32	QCLN	First Trust NASDAQ Clean Edge Green Energy Index Fund	—	EXIT	清仓
33	TRTN-PA	Triton International Limited	—	EXIT	清仓
34	OKE	Oneok INC	—	EXIT	清仓
35	CTAS	Cintas CORP	—	EXIT	清仓
36	WEP	Magellan Midstream Partners	—	EXIT	清仓
37	FXR	First Trust Indst/producers	—	EXIT	清仓
38	EMQQ	Emg Mkt Internet Etf-usa INC	—	EXIT	清仓
39	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	清仓
40	FEMS	First Trust Emerging Markets	—	EXIT	清仓
41	1JFD	Pimco Dynamic Credit And Mor	—	EXIT	清仓
42	CMI	Cummins INC	—	EXIT	清仓
43	ACN	Accenture plc	—	EXIT	清仓
44	BSJM1EUR	Invesco Bulletshares 2022 Hi	—	EXIT	清仓
45	BP	Bp Plc-spons Adr	—	EXIT	清仓
46	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
47	CVX	Chevron CORP	—	EXIT	清仓
48	SYK	Stryker CORP	—	EXIT	清仓
49	FXN	First Trust Energy Alphadex	—	EXIT	清仓
50	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清仓