RDA Financial Network — Q2 2019 13F 持股

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

CIK: 0001774086

申报总市值

US$4.6亿

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本季完整持股清单

仅显示前 200 大持股（共 229 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	6.27%	+0.26%	-4.17%
2	RSP	Invesco S&p 500 Equal Weight	ETF-大型股与成长	6.10%	—	-5.57%
3	VEA	Vanguard Ftse Developed ETF	ETF-其他	4.16%	—	-6.46%
4	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	3.05%	—	-3.11%
5	PG	Procter & Gamble Co/the	股票-非周期性消费	2.99%	—	+0.72%
6	VYM	Vanguard High Dvd Yield ETF	ETF-其他	2.04%	—	+1.34%
7	SPIB	Ss Spdr P Int C CORP ETF	ETF-其他	1.97%	—	+12.91%
8	AAPL	Apple INC	股票-科技	1.70%	-0.11%	+0.38%
9	STIP	Ishares 0-5 Year Tips Bond E	ETF-其他	1.69%	—	+6.38%
10	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股与成长	1.69%	+0.42%	+40.26%
11	ACWI	Ishares Msci Acwi ETF	ETF-其他	1.48%	—	+91.79%
12	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-大型股与成长	1.39%	—	+2.58%
13	USRT	Ishares Core US Reit ETF	ETF-其他	1.30%	—	+1.80%
14	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	1.29%	—	+0.57%
15	JPM	Jpmorgan Chase & Co	股票-金融	1.24%	-0.05%	+2.25%
16	EFV	Ishares Msci Eafe Value ETF	ETF-其他	1.08%	-0.21%	EXIT
17	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股与成长	1.05%	—	+3.25%
18	ELV	Elevance Health INC	股票-医疗保健	0.96%	—	—
19	MSFT	Microsoft CORP	股票-科技	0.94%	-0.03%	+2.76%
20	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.92%	—	+3.88%
21	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	0.90%	—	-27.40%
22	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公债	0.85%	—	-34.70%
23	ONEY	Ss Spdr R1000 Yield Foc ETF	ETF-其他	0.84%	—	+3.13%
24	UNH	Unitedhealth Group INC	股票-医疗保健	0.82%	—	+7.56%
25	VXF	Vanguard Extended Market ETF	ETF-其他	0.79%	—	+10.37%
26	META	Meta Platforms Inc-class A	股票-通信服务	0.78%	+0.30%	+2.71%
27	VZ	Verizon Communications INC	股票-通信服务	0.77%	—	+0.97%
28	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.74%	+0.19%	NEW
29	AOK	Ishares Core 30/70 Conservat	ETF-其他	0.74%	—	+16.80%
30	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	0.73%	—	+4.32%
31	AMZN	Amazon.com INC	股票-周期性消费	0.71%	+0.01%	+0.75%
32	XSLV	Invesco S&p Smallcap Low Vol	ETF-其他	0.66%	—	+2.47%
33	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	0.66%	—	+7.66%
34	WELL	Welltower INC	股票-房地产	0.65%	—	+1.61%
35	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股与成长	0.64%	—	-17.21%
36	USB	US Bancorp	股票-金融	0.64%	—	-9.28%
37	FEX	First Trust Large Cap Core A	ETF-大型股与成长	0.62%	—	-2.10%
38	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.61%	—	+1.40%
39	JPST	Jpmorgan Ultra-short Income	ETF-其他	0.60%	—	+13.30%
40	TBLL	Invesco Short Term Treasury	ETF-政府公债	0.60%	—	+13.04%
41	DIS	Walt Disney Co/the	股票-通信服务	0.59%	—	+3.66%
42	MDY	State Street Spdr S&p Midcap	ETF-其他	0.59%	—	+10.44%
43	BABA	Alibaba Group Holding-sp Adr	股票-周期性消费	0.58%	—	+3.62%
44	VTV	Vanguard Value ETF	ETF-其他	0.57%	—	+0.26%
45	FPX	First Trust US Equity Opport	ETF-其他	0.56%	—	+0.13%
46	V	Visa Inc-class A Shares	股票-金融	0.55%	+0.19%	+1.26%
47	ITB	Ishares U.s. Home Constructi	ETF-其他	0.55%	—	-6.04%
48	EPR	Epr Properties	股票-房地产	0.54%	—	+2.75%
49	ADBE	Adobe INC	股票-科技	0.53%	-0.59%	EXIT
50	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.53%	—	-0.37%

1–50 of 200

本季持股变动

RDA Financial Network 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	ACWI	Ishares Msci Acwi ETF	+0.7%	+91.79%	加仓
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.5%	+40.26%	加仓
3	SPLV	Invesco S&p 500 Low Volatili	+0.2%	+57.56%	加仓
4	SPIB	Ss Spdr P Int C CORP ETF	+0.2%	+12.91%	加仓
5	QDEF	Flexshares Quality Dividend	+0.2%	+70.15%	加仓
6	MTUM	Ishares Msci USA Momentum Fa	+0.2%	+22.67%	加仓
7	PG	Procter & Gamble Co/the	+0.1%	+0.72%	加仓
8	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+41.29%	加仓
9	SPEM	State Street Sp Ptf Em ETF	+0.1%	+66.81%	加仓
10	QYLD	Global X Nasd 100 Cov Call	+0.1%	+67.67%	加仓
11	MSFT	Microsoft CORP	+0.1%	+2.76%	加仓
12	AOK	Ishares Core 30/70 Conservat	+0.1%	+16.80%	加仓
13	BXUSD	Blackstone Group Lp/the	+0.1%	-1.24%	减仓
14	UNH	Unitedhealth Group INC	+0.1%	+7.56%	加仓
15	MNA	Nyli Merger Arbitrage ETF	+0.1%	+74.91%	加仓
16	ADBE	Adobe INC	+0.1%	+9.37%	加仓
17	STIP	Ishares 0-5 Year Tips Bond E	0%	+6.38%	加仓
18	DIA	Ss Spdr Dow Jones Indus Avg	-0.2%	-17.21%	减仓
19	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	-32.74%	减仓
20	IJR	Ishares Core S&p Small-cap E	-0.3%	-3.11%	减仓
21	IEI	Ishares 3-7 Year Treasury Bo	-0.4%	-27.40%	减仓
22	QQQ	Invesco Qqq Trust Series 1	-0.5%	-4.17%	减仓
23	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.5%	-34.70%	减仓
24	VEA	Vanguard Ftse Developed ETF	-0.5%	-6.46%	减仓
25	RSP	Invesco S&p 500 Equal Weight	-0.6%	-5.57%	减仓
26	ELV	Elevance Health INC	—	NEW	新建仓
27	ELV 5.25 05-01-18	Anthem INC	—	EXIT	清仓
28	MUB	Ishares National Muni Bond E	—	NEW	新建仓
29	GOVT	Ishares US Treasury Bond ETF	—	NEW	新建仓
30	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	清仓
31	QUAL	Ishares Msci USA Quality Fac	—	NEW	新建仓
32	LGLV	Spdr US Lc Low Vol Idx	—	NEW	新建仓
33	✓		—	EXIT	清仓
34	FBT	First Trust Nyse Arca Biotec	—	NEW	新建仓
35	NEAR	Ishares Sh Dba ETF Usd INC	—	NEW	新建仓
36	ARQ	Arq INC	—	NEW	新建仓
37	XNTK	Ss Spdr Nyse Tech ETF	—	NEW	新建仓
38	RSPC	Invesco S&p 500 Equal Weig C	—	EXIT	清仓
39	RWX	State Street Spdr Dow Jones	—	EXIT	清仓
40	BP	Bp Plc-spons Adr	—	EXIT	清仓
41	LMT	Lockheed Martin CORP	—	NEW	新建仓
42	UNP	Union Pacific CORP	—	NEW	新建仓
43	AABAUSD	Altaba INC	—	EXIT	清仓
44	AIG	American International Group	—	NEW	新建仓
45	HEZU	Ishares Currency Hedged Msci	—	EXIT	清仓
46	CSM	Proshares Large Cap Core Plu	—	EXIT	清仓
47	FINX	Global X Fintech ETF	—	NEW	新建仓
48	BSV	Vanguard Short-term Bond ETF	—	NEW	新建仓
49	IWM	Ishares Russell 2000 ETF	—	NEW	新建仓
50	LLY	Eli Lilly & Co	—	EXIT	清仓