Squar Milner Financial Services LLC — Q2 2019 13F 持股

Name: Squar Milner Financial Services LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001727592

申报总市值

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本季完整持股清单

仅显示前 200 大持股（共 815 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股与成长	6.78%	-5.30%	EXIT
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公债	5.44%	-7.42%	EXIT
3	AAPL	Apple INC	股票-科技	3.71%	-3.09%	EXIT
4	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股与成长	3.63%	—	+26.32%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	2.24%	-4.69%	EXIT
6	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	2.07%	-2.64%	EXIT
7	MSFT	Microsoft CORP	股票-科技	1.81%	-3.17%	EXIT
8	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.70%	-0.90%	EXIT
9	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-其他	1.49%	-0.88%	EXIT
10	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股与成长	1.37%	—	-27.33%
11	GBIL	Goldman Sachs Access Treasur	ETF-避险与商品	1.23%	-0.74%	EXIT
12	JNJ	Johnson & Johnson	股票-医疗保健	1.10%	-1.19%	EXIT
13	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	1.05%	—	+0.33%
14	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.99%	—	-1.15%
15	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.86%	-0.59%	EXIT
16	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-其他	0.85%	-0.59%	EXIT
17	PFF	Ishares Preferred & Income S	ETF-其他	0.84%	—	-16.70%
18	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.84%	—	-24.85%
19	DIS	Walt Disney Co/the	股票-通信服务	0.79%	-0.59%	EXIT
20	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.71%	-1.12%	EXIT
21	EFA	Ishares Msci Eafe ETF	ETF-其他	0.70%	—	+0.39%
22	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	0.69%	—	-6.06%
23	EZM	Wisdomtree US Midcap Fund	ETF-其他	0.69%	—	-35.87%
24	HDV	Ishares Core High Dividend E	ETF-其他	0.68%	-0.72%	EXIT
25	JPM	Jpmorgan Chase & Co	股票-金融	0.67%	-0.67%	EXIT
26	CSCO	Cisco Systems INC	股票-科技	0.67%	-0.80%	EXIT
27	PFE	Pfizer INC	股票-医疗保健	0.63%	-0.54%	EXIT
28	T	At&t INC	股票-通信服务	0.62%	-0.50%	EXIT
29	SBUX	Starbucks CORP	股票-周期性消费	0.60%	-0.83%	EXIT
30	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.60%	-0.50%	EXIT
31	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	0.60%	—	-2.76%
32	PEP	Pepsico INC	股票-非周期性消费	0.54%	-0.74%	EXIT
33	WEP	Magellan Midstream Partners	股票-其他	0.53%	—	+0.49%
34	DGRW	Wisdomtree U.s. Quality Divi	ETF-其他	0.53%	—	-45.41%
35	HD	Home Depot INC	股票-周期性消费	0.53%	—	+39.50%
36	XNTK	Ss Spdr Nyse Tech ETF	ETF-科技型	0.50%	-0.67%	EXIT
37	NKE	Nike INC -cl B	股票-周期性消费	0.49%	-0.81%	EXIT
38	GLD	Spdr Gold Shares	ETF-避险与商品	0.48%	-0.49%	EXIT
39	BAC	Bank Of America CORP	股票-金融	0.47%	—	-10.53%
40	SPEM	State Street Sp Ptf Em ETF	ETF-其他	0.46%	—	+4.63%
41	MRK	Merck & Co. INC.	股票-医疗保健	0.46%	—	-29.41%
42	UNH	Unitedhealth Group INC	股票-医疗保健	0.44%	—	+30.29%
43	LGLV	Spdr US Lc Low Vol Idx	ETF-其他	0.44%	-1.59%	EXIT
44	WMT	Walmart INC	股票-非周期性消费	0.44%	—	+51.26%
45	UTXZ	United Tech CORP	股票-其他	0.43%	—	+7.11%
46	LBTYA	Liberty Global Ltd.	股票-其他	0.41%	—	-4.10%
47	IWF	Ishares Russell 1000 Growth	ETF-其他	0.41%	-0.64%	EXIT
48	C	Citigroup INC	股票-金融	0.40%	—	+20.01%
49	EZU	Ishares Msci Eurozone ETF	ETF-其他	0.40%	—	+500000.00%
50	NLYEUR	Annaly Capital Management In	股票-其他	0.40%	—	-9.34%

1–50 of 200

本季持股变动

Squar Milner Financial Services LLC 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	BIL	Ss Spdr Bb 1-3m T-bill ETF	+2.8%	+127.76%	加仓
2	SPLV	Invesco S&p 500 Low Volatili	+0.6%	+26.32%	加仓
3	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.5%	+13.42%	加仓
4	EZU	Ishares Msci Eurozone ETF	+0.4%	+500000.00%	加仓
5	GLD	Spdr Gold Shares	+0.3%	+140.91%	加仓
6	MSFT	Microsoft CORP	+0.3%	+12.91%	加仓
7	EWJ	Ishares Msci Japan ETF	+0.2%	+125.45%	加仓
8	HDV	Ishares Core High Dividend E	+0.2%	+48.55%	加仓
9	WM	Waste Management INC	+0.2%	+109.22%	加仓
10	DIS	Walt Disney Co/the	+0.2%	+11.04%	加仓
11	EWC	Ishares Msci Canada ETF	+0.2%	+3524.90%	加仓
12	WMT	Walmart INC	+0.2%	+51.26%	加仓
13	MCD	Mcdonald's CORP	+0.2%	+368.06%	加仓
14	HD	Home Depot INC	+0.1%	+39.50%	加仓
15	STZ	Constellation Brands Inc-a	+0.1%	+173.78%	加仓
16	PEP	Pepsico INC	+0.1%	+30.16%	加仓
17	HON	Honeywell International INC	+0.1%	+91.14%	加仓
18	JNJ	Johnson & Johnson	+0.1%	+21.72%	加仓
19	JPM	Jpmorgan Chase & Co	+0.1%	+20.19%	加仓
20	CVX	Chevron CORP	+0.1%	+49.57%	加仓
21	SBUX	Starbucks CORP	+0.1%	+16.70%	加仓
22	PG	Procter & Gamble Co/the	+0.1%	+43.09%	加仓
23	SCHB	Schwab US Broad Market ETF	-0.2%	-81.45%	减仓
24	TIP	Ishares Tips Bond ETF	-0.2%	-68.50%	减仓
25	VTI	Vanguard Total Stock Mkt ETF	-0.2%	-66.33%	减仓
26	VIG	Vanguard Dividend Apprec ETF	-0.2%	-65.15%	减仓
27	SCHW	Schwab (charles) CORP	-0.2%	-37.15%	减仓
28	IWF	Ishares Russell 1000 Growth	-0.2%	-26.89%	减仓
29	IEMG	Ishares Core Msci Emerging	-0.2%	-73.68%	减仓
30	QTEC	First Trust Nasdq 100 Tech I	-0.2%	-49.09%	减仓
31	XOM	Exxon Mobil CORP	-0.2%	-33.55%	减仓
32	MRK	Merck & Co. INC.	-0.2%	-29.41%	减仓
33	PFF	Ishares Preferred & Income S	-0.3%	-16.70%	减仓
34	IJR	Ishares Core S&p Small-cap E	-0.4%	-24.85%	减仓
35	EZM	Wisdomtree US Midcap Fund	-0.5%	-35.87%	减仓
36	IVV	Ishares Core S&p 500 ETF	-0.5%	-14.26%	减仓
37	DGRW	Wisdomtree U.s. Quality Divi	-0.5%	-45.41%	减仓
38	SPYV	Ss Spdr P S&p 500 Value ETF	-0.6%	-27.33%	减仓
39	MINT	Pimco Enhanced Short Maturit	—	NEW	新建仓
40	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	EXIT	清仓
41	LGLV	Spdr US Lc Low Vol Idx	—	NEW	新建仓
42	EWU	Ishares Msci United Kingdom	—	NEW	新建仓
43	SCHO	Schwab Short-term US Treas	—	EXIT	清仓
44	DD	DuPont de Nemours, Inc.	—	EXIT	清仓
45	BXUSD	Blackstone Group Lp/the	—	EXIT	清仓
46	EWL	Ishares Msci Switzerland ETF	—	NEW	新建仓
47	EWA	Ishares Msci Australia ETF	—	NEW	新建仓
48	EWG	Ishares Msci Germany ETF	—	NEW	新建仓
49	BX	Blackstone INC	—	NEW	新建仓
50	6D8	Dupont De Nemours INC	—	NEW	新建仓