Royal Fund Management, LLC — Q3 2018 13F 持股

Name: Royal Fund Management, LLC — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001810099

申报总市值

US$10.5亿

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本季完整持股清单

仅显示前 200 大持股（共 567 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	ABBV	Abbvie INC	股票-医疗保健	4.40%	—	-2.34%
2	T	At&t INC	股票-通信服务	3.20%	—	-1.70%
3	MSFT	Microsoft CORP	股票-科技	3.10%	-0.17%	-3.09%
4	IP	International Paper Co	股票-周期性消费	2.88%	—	-2.01%
5	IBM	Intl Business Machines CORP	股票-科技	2.66%	—	+0.05%
6	GRMN	Garmin Ltd.	股票-科技	2.56%	—	-12.38%
7	NVS	Novartis Ag-sponsored Adr	股票-医疗保健	2.53%	—	-1.91%
8	XOM	Exxon Mobil CORP	股票-能源	2.49%	—	+8.55%
9	AMGN	Amgen INC	股票-医疗保健	2.44%	—	-0.83%
10	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	2.41%	—	+144.21%
11	CSCO	Cisco Systems INC	股票-科技	2.39%	—	-16.42%
12	PSX	Phillips 66	股票-能源	2.39%	—	-3.79%
13	QTEC	First Trust Nasdq 100 Tech I	ETF-科技型	2.38%	—	+39.30%
14	VLO	Valero Energy CORP	股票-能源	2.24%	—	-7.12%
15	VIG	Vanguard Dividend Apprec ETF	ETF-其他	2.00%	—	+2.25%
16	DUK	Duke Energy CORP	股票-公用事业	1.94%	—	+2.01%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.90%	—	+6.24%
18	SYY	Sysco CORP	股票-非周期性消费	1.84%	—	-5.80%
19	FPE	Ft-preferred Secur & INC ETF	ETF-其他	1.78%	—	-5.63%
20	VYM	Vanguard High Dvd Yield ETF	ETF-其他	1.78%	—	+3.04%
21	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	1.72%	—	+1124.33%
22	VTV	Vanguard Value ETF	ETF-其他	1.71%	—	+2.78%
23	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股与成长	1.71%	—	+63.60%
24	EMR	Emerson Electric Co	股票-工业	1.68%	—	+9.65%
25	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-其他	1.66%	—	+56.75%
26	INTC	Intel CORP	股票-科技	1.62%	—	-1.81%
27	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	1.60%	—	+288.93%
28	DRI	Darden Restaurants INC	股票-周期性消费	1.52%	—	-5.31%
29	PAYX	Paychex INC	股票-科技	1.46%	—	-4.87%
30	S76	Store Capital CORP	股票-其他	1.27%	—	+35.23%
31	KO	Coca-cola Co/the	股票-非周期性消费	1.25%	+0.35%	-5.12%
32	VB	Vanguard Small-cap ETF	ETF-其他	1.24%	—	+2.49%
33	GM	General Motors Co	股票-周期性消费	1.22%	—	+8.90%
34	VO	Vanguard Mid-cap ETF	ETF-其他	1.20%	—	+3.12%
35	MO	Altria Group INC	股票-非周期性消费	1.10%	—	-11.29%
36	SLB	Slb LTD	股票-能源	1.09%	—	+0.47%
37	DAL	Delta Air Lines INC	股票-工业	1.04%	—	+4367.23%
38	CF	Cf Industries Holdings INC	股票-原材料	0.95%	—	+12.95%
39	DEO	Diageo Plc-sponsored Adr	股票-非周期性消费	0.88%	—	-4.68%
40	JPM	Jpmorgan Chase & Co	股票-金融	0.86%	—	-1.80%
41	LAMR	Lamar Advertising Co-a	股票-房地产	0.85%	—	+11.80%
42	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	股票-其他	0.82%	—	-57.02%
43	BA	Boeing Co/the	股票-工业	0.82%	—	-4.33%
44	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.81%	—	+4.10%
45	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-其他	0.79%	—	+4.21%
46	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股与成长	0.79%	—	-39.98%
47	QUS	Ss Spdr Msci U Stratfact ETF	ETF-其他	0.77%	—	+4.77%
48	XHE	Ss Spdr S&p Hc Equip ETF	ETF-其他	0.76%	—	—
49	GLOF	Ishares Global Equity Factor	ETF-其他	0.71%	—	+3.78%
50	PG	Procter & Gamble Co/the	股票-非周期性消费	0.70%	—	-8.25%

1–50 of 200

本季持股变动

Royal Fund Management, LLC 于截至 Q3 2018 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	MGK	Vanguard Mega Cap Growth ETF	+1.6%	+1124.33%	加仓
2	SPSM	Ss Spdr P S&p 600 Small Cap	+1.4%	+144.21%	加仓
3	SLYV	Ss Spdr S&p 600 Sc Val ETF	+1.2%	+288.93%	加仓
4	DAL	Delta Air Lines INC	+1%	+4367.23%	加仓
5	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.7%	+63.60%	加仓
6	QTEC	First Trust Nasdq 100 Tech I	+0.6%	+39.30%	加仓
7	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.6%	+56.75%	加仓
8	WBA	Walgreens Boots Alliance INC	+0.5%	+3840.38%	加仓
9	S76	Store Capital CORP	+0.3%	+35.23%	加仓
10	FXH	First Trust Health Care Alph	+0.3%	+4240.36%	加仓
11	FXL	First Trust Technology Alpha	+0.3%	+15025.00%	加仓
12	UNP	Union Pacific CORP	+0.3%	+1552.55%	加仓
13	WM	Waste Management INC	+0.2%	+851.74%	加仓
14	EMR	Emerson Electric Co	+0.2%	+9.65%	加仓
15	CF	Cf Industries Holdings INC	+0.2%	+12.95%	加仓
16	FXD	First Trust Consumer Discret	+0.2%	+509.78%	加仓
17	MSFT	Microsoft CORP	+0.2%	-3.09%	减仓
18	CCL1EUR	Carnival CORP LTD	+0.2%	+952.97%	加仓
19	LAMR	Lamar Advertising Co-a	+0.1%	+11.80%	加仓
20	NVS	Novartis Ag-sponsored Adr	+0.1%	-1.91%	减仓
21	XOM	Exxon Mobil CORP	+0.1%	+8.55%	加仓
22	HD	Home Depot INC	+0.1%	+82.56%	加仓
23	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+6.24%	加仓
24	AMGN	Amgen INC	+0.1%	-0.83%	减仓
25	VIG	Vanguard Dividend Apprec ETF	+0.1%	+2.25%	加仓
26	IBM	Intl Business Machines CORP	+0.1%	+0.05%	加仓
27	VTV	Vanguard Value ETF	+0.1%	+2.78%	加仓
28	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+4.10%	加仓
29	VYM	Vanguard High Dvd Yield ETF	0%	+3.04%	加仓
30	LVS	Las Vegas Sands CORP	-0.1%	-64.29%	减仓
31	DLR	Digital Realty Trust INC	-0.1%	-14.44%	减仓
32	SLB	Slb LTD	-0.2%	+0.47%	加仓
33	INTC	Intel CORP	-0.2%	-1.81%	减仓
34	FPE	Ft-preferred Secur & INC ETF	-0.2%	-5.63%	减仓
35	VLO	Valero Energy CORP	-0.3%	-7.12%	减仓
36	CSCO	Cisco Systems INC	-0.3%	-16.42%	减仓
37	IP	International Paper Co	-0.4%	-2.01%	减仓
38	KHC	Kraft Heinz Co/the	-0.4%	-31.07%	减仓
39	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.5%	-39.98%	减仓
40	PXH	Inves Rafi Emer Mrkt-usd INC	-0.7%	-99.91%	减仓
41	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	-0.7%	-99.90%	减仓
42	MDYG	Ss Spdr S&p 400 Mc Gr ETF	-0.8%	-99.92%	减仓
43	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	-1.2%	-57.02%	减仓
44	IBND	State Street Spdr Bloomberg	-1.4%	-99.84%	减仓
45	VEA	Vanguard Ftse Developed ETF	-1.6%	-99.33%	减仓
46	XHE	Ss Spdr S&p Hc Equip ETF	—	NEW	新建仓
47	FTSM	First Trust Enh Short Mat Fd	—	EXIT	清仓
48	KSS	Kohls CORP	—	NEW	新建仓
49	USRT	Ishares Core US Reit ETF	—	NEW	新建仓
50	HYLS	Ft Tactical High Yield ETF	—	NEW	新建仓