Spectrum Management Group, LLC — Q4 2017 13F 持股

Name: Spectrum Management Group, LLC — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001534843

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 259 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	20.98%	—	-1.18%
2	MDY	State Street Spdr S&p Midcap	ETF-其他	16.81%	—	-4.47%
3	SCHD	Schwab US Dvd Equity ETF	ETF-其他	8.07%	—	+1.81%
4	XLK	Ss Technology Select Sector	ETF-科技型	4.92%	—	-1.05%
5	XLI	Ss Industrial Select Sector	ETF-其他	4.11%	—	+1.52%
6	XLF	Ss Financial Select Sector	ETF-其他	2.93%	—	+2.21%
7	XLY	Ss Consumer Disc Select Sect	ETF-其他	2.32%	—	+45300.00%
8	XLB	Ss Materials Select Sector	ETF-其他	1.86%	—	-5.87%
9	TXN	Texas Instruments INC	股票-科技	1.34%	—	+1.96%
10	MSFT	Microsoft CORP	股票-科技	1.30%	—	-11.44%
11	BA	Boeing Co/the	股票-工业	1.21%	—	-24.18%
12	AAPL	Apple INC	股票-科技	1.13%	—	+2.84%
13	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-其他	1.09%	—	-6.24%
14	MMM	3m Co	股票-工业	1.05%	—	+2.70%
15	CSCO	Cisco Systems INC	股票-科技	1.03%	—	+1.91%
16	HD	Home Depot INC	股票-周期性消费	1.01%	—	+11.99%
17	ABBV	Abbvie INC	股票-医疗保健	1.00%	—	-8.55%
18	ACN	Accenture plc	股票-科技	0.96%	—	+2.91%
19	CVX	Chevron CORP	股票-能源	0.90%	—	-25.46%
20	ROK	Rockwell Automation INC	股票-工业	0.88%	—	+1.06%
21	JPM	Jpmorgan Chase & Co	股票-金融	0.85%	—	+2369.51%
22	VLO	Valero Energy CORP	股票-能源	0.84%	—	-2.36%
23	AMZN	Amazon.com INC	股票-周期性消费	0.82%	—	+1.30%
24	ITW	Illinois Tool Works	股票-工业	0.81%	—	+0.61%
25	JNJ	Johnson & Johnson	股票-医疗保健	0.70%	—	-53.27%
26	PAYX	Paychex INC	股票-科技	0.69%	—	+1.48%
27	USB	US Bancorp	股票-金融	0.67%	—	+3.03%
28	META	Meta Platforms Inc-class A	股票-通信服务	0.66%	—	+3.56%
29	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.64%	—	+2.03%
30	CMI	Cummins INC	股票-工业	0.63%	—	+3.61%
31	SPG	Simon Property Group INC	股票-房地产	0.61%	—	-0.96%
32	WDC	Western Digital CORP	股票-科技	0.61%	—	-2.85%
33	LMT	Lockheed Martin CORP	股票-工业	0.59%	—	+17.17%
34	ADP	Automatic Data Processing	股票-科技	0.58%	—	+1.97%
35	BBY	Best Buy Co INC	股票-周期性消费	0.57%	—	+6.02%
36	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.57%	—	+23.37%
37	MA	Mastercard INC - A	股票-金融	0.57%	—	+2.44%
38	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.57%	—	+1.67%
39	ADBE	Adobe INC	股票-科技	0.52%	—	-1.92%
40	SYY	Sysco CORP	股票-非周期性消费	0.47%	—	-1.33%
41	WEC	Wec Energy Group INC	股票-公用事业	0.47%	—	+4.00%
42	VFC	Vf CORP	股票-周期性消费	0.46%	—	+150108.33%
43	WM	Waste Management INC	股票-工业	0.46%	—	+7.06%
44	SCHA	Schwab US Small-cap ETF	ETF-其他	0.43%	—	—
45	CDNS	Cadence Design Sys INC	股票-科技	0.42%	—	+2.58%
46	PNW	Pinnacle West Capital	股票-公用事业	0.42%	—	+1.22%
47	GAP	Gap Inc/the	股票-周期性消费	0.41%	—	—
48	GPN	Global Payments INC	股票-工业	0.40%	—	-2.23%
49	IPG	Interpublic Group Of Cos INC	股票-其他	0.37%	—	+3.03%
50	VUG	Vanguard Growth ETF	ETF-其他	0.37%	—	—

1–50 of 200

本季持股变动

Spectrum Management Group, LLC 于截至 Q4 2017 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	XLY	Ss Consumer Disc Select Sect	+2.3%	+45300.00%	加仓
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.2%	-1.18%	减仓
3	SCHD	Schwab US Dvd Equity ETF	+1.3%	+1.81%	加仓
4	MDY	State Street Spdr S&p Midcap	+1.2%	-4.47%	减仓
5	JPM	Jpmorgan Chase & Co	+0.8%	+2369.51%	加仓
6	XLK	Ss Technology Select Sector	+0.6%	-1.05%	减仓
7	XLI	Ss Industrial Select Sector	+0.5%	+1.52%	加仓
8	VFC	Vf CORP	+0.5%	+150108.33%	加仓
9	XLF	Ss Financial Select Sector	+0.4%	+2.21%	加仓
10	HD	Home Depot INC	+0.3%	+11.99%	加仓
11	TXN	Texas Instruments INC	+0.3%	+1.96%	加仓
12	AMZN	Amazon.com INC	+0.2%	+1.30%	加仓
13	CSCO	Cisco Systems INC	+0.2%	+1.91%	加仓
14	MMM	3m Co	+0.2%	+2.70%	加仓
15	BRK-B	Berkshire Hathaway Inc-cl B	+0.2%	+23.37%	加仓
16	BA	Boeing Co/the	-0.1%	-24.18%	减仓
17	SBUX	Starbucks CORP	-0.2%	-90.78%	减仓
18	CVX	Chevron CORP	-0.2%	-25.46%	减仓
19	KMB	Kimberly-clark CORP	-0.2%	-88.40%	减仓
20	GM	General Motors Co	-0.2%	-94.85%	减仓
21	T	At&t INC	-0.3%	-90.45%	减仓
22	VTR	Ventas INC	-0.3%	-97.19%	减仓
23	DLR	Digital Realty Trust INC	-0.3%	-99.45%	减仓
24	BND	Vanguard Total Bond Market	-0.3%	-88.02%	减仓
25	VZ	Verizon Communications INC	-0.5%	-85.20%	减仓
26	BGCPEUR	Bgc Partners Inc-cl A	-0.5%	-90.33%	减仓
27	PFE	Pfizer INC	-0.5%	-90.67%	减仓
28	PM	Philip Morris International	-0.5%	-91.53%	减仓
29	MO	Altria Group INC	-0.6%	-67.95%	减仓
30	MRK	Merck & Co. INC.	-0.6%	-86.34%	减仓
31	JNJ	Johnson & Johnson	-0.6%	-53.27%	减仓
32	WFC	Wells Fargo & Co	-0.6%	-73.27%	减仓
33	PG	Procter & Gamble Co/the	-0.7%	-70.90%	减仓
34	BST	Blackrock Science & Tech Tr	-0.8%	-97.16%	减仓
35	XLV	Ss Health Care Select Sector	-1.9%	-99.95%	减仓
36	GAP	Gap Inc/the	—	NEW	新建仓
37	GIEQ	Goldman Sachs Data Enhanced International Equity ETF	—	EXIT	清仓
38	BIP	Brookfield Infrastructure Partners L.P.	—	EXIT	清仓
39	OXY	Occidental Petroleum CORP	—	EXIT	清仓
40	SO	Southern Co/the	—	EXIT	清仓
41	D	Dominion Energy INC	—	EXIT	清仓
42	S76	Store Capital CORP	—	EXIT	清仓
43	RVT	Royce Small-cap Trust INC	—	EXIT	清仓
44	CVA1EUR	Covanta Holding CORP	—	EXIT	清仓
45	PPL	Ppl CORP	—	EXIT	清仓
46	CELG	Celgene CORP	—	EXIT	清仓
47	GSK	GSK plc ADRhedged	—	EXIT	清仓
48	✓	Goldman Sachs Mlp Energy Ren	—	EXIT	清仓
49	CAT	Caterpillar INC	—	EXIT	清仓
50	USA	Liberty All Star Equity Fund	—	EXIT	清仓