Ruggie Capital Group — Q2 2019 13F 持股

Name: Ruggie Capital Group — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632549

申报总市值

US$193.5万

← 返回最新季度

本季完整持股清单

仅显示前 200 大持股（共 292 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	PDP	Invesco Dorsey Wright Moment	ETF-其他	13.77%	—	+1439.02%
2	VYM	Vanguard High Dvd Yield ETF	ETF-其他	11.01%	—	+139.29%
3	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	10.20%	—	+72.73%
4	FXL	First Trust Technology Alpha	ETF-科技型	8.50%	—	+1430.01%
5	SPTS	Ss Spdr P St Term Tsy ETF	ETF-其他	7.89%	—	-7.63%
6	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	6.98%	—	+18.36%
7	IBB	Ishares Biotechnology ETF	ETF-科技型	3.71%	—	+15.56%
8	CIBR	First Trust Nasdaq Cybersecu	ETF-科技型	3.54%	—	+68.79%
9	GS 0 08-19-21 DMTN	Gs Finance CORP	股票-金融	3.48%	—	—
10	GS 2 06-15-23 0000	Gs Finance CORP	股票-金融	1.76%	—	—
11	ONEQ	Fidelity Nasdaq Comp Indx	ETF-科技型	1.64%	—	+3.75%
12	AIVL	Wisdomtree US Ai Enhanced Va	ETF-其他	1.63%	—	—
13	CS 0 01-22-21 DMTN	Credit Suisse AG London	股票-其他	1.58%	—	—
14	BACR 0 09-27-19 0011	Barclays Bank PLC	股票-其他	1.54%	—	—
15	MS 0 07-01-25 dMTN	Morgan Stanley Fin LLC	股票-金融	1.46%	—	—
16	GS 0 09-27-19 0004	Goldman Sachs Group INC	股票-金融	1.30%	—	—
17	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-其他	1.27%	—	-37.93%
18	IWB	Ishares Russell 1000 ETF	ETF-其他	1.24%	—	—
19	BACR 0 06-30-20 0002	Barclays Bank PLC	股票-其他	1.02%	—	—
20	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.89%	—	+280.23%
21	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	0.87%	—	—
22	FSICUSD	Fs Kkr Capital CORP	股票-其他	0.82%	—	—
23	TIPX	Ss Spdr Bb 1-10yr Tips ETF	ETF-其他	0.76%	—	+158.17%
24	TIP	Ishares Tips Bond ETF	ETF-其他	0.72%	—	—
25	VDE	Vanguard Energy ETF	ETF-其他	0.72%	—	+30.64%
26	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-其他	0.64%	—	+127.65%
27	FXH	First Trust Health Care Alph	ETF-其他	0.54%	—	+12.50%
28	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.53%	—	-91.89%
29	BRK-B	Berkshire Hathaway Inc.	股票-其他	0.47%	—	—
30	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	0.45%	—	+84.19%
31	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.36%	—	-94.27%
32	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.35%	—	—
33	SMLV	Ss Spdr US Sc Low Vol Idx	ETF-其他	0.32%	—	+23.00%
34	SCHX	Schwab US Large-cap ETF	ETF-其他	0.32%	—	+11.84%
35	DVY	Ishares Select Dividend ETF	ETF-其他	0.27%	—	—
36	CCI	Crown Castle INC	股票-房地产	0.23%	—	—
37	KRE	Ss Spdr S&p Regional Bank	ETF-其他	0.20%	—	—
38	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.19%	—	+1049.47%
39	✓		股票-其他	0.18%	—	+63.71%
40	STIP	Ishares 0-5 Year Tips Bond E	ETF-其他	0.18%	—	-67.87%
41	PIE	Invesco Dorsey Wright Emergi	ETF-其他	0.17%	—	+35.54%
42	VGSH	Vanguard Short-term Treasury	ETF-政府公债	0.15%	—	—
43	PIZ	Invesco Dorsey Wright Develo	ETF-其他	0.15%	—	+11.61%
44	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.15%	+3.41%	-95.86%
45	AMZN	Amazon.com INC	股票-周期性消费	0.14%	—	-98.03%
46	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.14%	—	-89.10%
47	BRO	Brown & Brown INC	股票-金融	0.14%	-2.23%	+12.35%
48	KWEB	Kranesh Csi China Internet	ETF-新兴市场	0.13%	—	—
49	BXUSD	Blackstone Group Lp/the	股票-其他	0.12%	—	-74.99%
50	AVGO	Broadcom INC	股票-科技	0.11%	—	—

1–50 of 200

本季持股变动

Ruggie Capital Group 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	PDP	Invesco Dorsey Wright Moment	+13.2%	+1439.02%	加仓
2	FXL	First Trust Technology Alpha	+8.1%	+1430.01%	加仓
3	VYM	Vanguard High Dvd Yield ETF	+7.9%	+139.29%	加仓
4	BRK-A	Berkshire Hathaway Inc-cl A	+6.3%	+72.73%	加仓
5	QQQ	Invesco Qqq Trust Series 1	+3%	+18.36%	加仓
6	CIBR	First Trust Nasdaq Cybersecu	+2.1%	+68.79%	加仓
7	VWOB	Vanguard Emerg Mkts Gov Bnd	-0.1%	-37.93%	减仓
8	BLOK	Amplify Blockchain Tech ETF	-0.7%	-95.88%	减仓
9	GOOGL	Alphabet Inc-cl A	-0.7%	-89.10%	减仓
10	BOTZ	Global X Robotics & Artifici	-0.8%	-95.64%	减仓
11	ITA	Ishares U.s. Aerospace & Def	-0.9%	-93.80%	减仓
12	FXO	First Trust Financial Alphad	-0.9%	-93.96%	减仓
13	BABA	Alibaba Group Holding-sp Adr	-1.5%	-96.53%	减仓
14	FBT	First Trust Nyse Arca Biotec	-1.7%	-95.47%	减仓
15	XT	Ishar Fture Exp Tech Etf-usd	-2.2%	-96.93%	减仓
16	BRK-B	Berkshire Hathaway Inc-cl B	-2.2%	-95.86%	减仓
17	VIG	Vanguard Dividend Apprec ETF	-3.7%	-94.27%	减仓
18	SDY	Ss Spdr S&p Dividend ETF	-3.9%	-91.89%	减仓
19	AMZN	Amazon.com INC	-4.7%	-98.03%	减仓
20	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	清仓
21	C 0 01-23-23 DMtN	Citigroup Global Markets	—	EXIT	清仓
22	VT	Vanguard Tot World Stk ETF	—	EXIT	清仓
23	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
24	GS 0 08-19-21 DMTN	Gs Finance CORP	—	NEW	新建仓
25	VB	Vanguard Small-cap ETF	—	EXIT	清仓
26	EMLP	First Trust North American E	—	EXIT	清仓
27	XLK	Ss Technology Select Sector	—	EXIT	清仓
28	NEAR	Ishares Sh Dba ETF Usd INC	—	EXIT	清仓
29	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	清仓
30	GS 2 06-15-23 0000	Gs Finance CORP	—	NEW	新建仓
31	CS 0 01-22-21 DMTN	Credit Suisse AG London	—	NEW	新建仓
32	BACR 0 09-27-19 0011	Barclays Bank PLC	—	NEW	新建仓
33	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	清仓
34	FDN	First Trust Dj Internet Ind	—	EXIT	清仓
35	MS 0 07-01-25 dMTN	Morgan Stanley Fin LLC	—	NEW	新建仓
36	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
37	GS 0 09-27-19 0004	Goldman Sachs Group INC	—	NEW	新建仓
38	VO	Vanguard Mid-cap ETF	—	EXIT	清仓
39	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清仓
40	PKW	Invesco Buyback Achievers Et	—	EXIT	清仓
41	QUAL	Ishares Msci USA Quality Fac	—	EXIT	清仓
42	VLUE	Ishares Msci USA Value Facto	—	EXIT	清仓
43	BACR 0 06-30-20 0002	Barclays Bank PLC	—	NEW	新建仓
44	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	清仓
45	SPLV	Invesco S&p 500 Low Volatili	—	EXIT	清仓
46	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清仓
47	USIG	Ishares Broad Usd Investment	—	EXIT	清仓
48	VXF	Vanguard Extended Market ETF	—	EXIT	清仓
49	XLF	Ss Financial Select Sector	—	EXIT	清仓
50	VOE	Vanguard Mid-cap Value ETF	—	EXIT	清仓