Verity Asset Management, Inc. — Q4 2018 13F 持股

Name: Verity Asset Management, Inc. — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001597298

申报总市值

US$2.4亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股与成长	6.83%	—	+11.50%
2	FLOT	Ishares Floating Rate Bond E	ETF-其他	6.23%	—	-44.24%
3	HDV	Ishares Core High Dividend E	ETF-其他	5.36%	—	—
4	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	3.98%	—	-45.13%
5	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	2.53%	—	—
6	PFE	Pfizer INC	股票-医疗保健	2.51%	—	+134.55%
7	TBT	Proshares Ultrashort 20+y Tr	ETF-其他	2.44%	—	-5.21%
8	XLV	Ss Health Care Select Sector	ETF-其他	2.30%	—	—
9	EPI	Wisdomtree India Earnings	ETF-其他	2.23%	—	-7.77%
10	✓	Invesco Qqq Trust	股票-其他	2.18%	—	—
11	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	2.06%	—	+8.92%
12	RJAUSD	Elements Rogers Agri Tot Ret	ETF-其他	2.01%	—	-8.83%
13	SH1USD	Proshares Short S&p500	ETF-其他	2.00%	—	+205.78%
14	PYPL	Paypal Holdings INC	股票-金融	1.96%	—	-6.66%
15	IBM	Intl Business Machines CORP	股票-科技	1.83%	-0.42%	-6.67%
16	VNQ	Vanguard Real Estate ETF	ETF-其他	1.64%	—	—
17	CSCO	Cisco Systems INC	股票-科技	1.57%	—	-17.13%
18	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	1.55%	—	—
19	EXC	Exelon CORP	股票-公用事业	1.54%	—	—
20	PHO	Invesco Water Resources ETF	ETF-其他	1.48%	—	-33.14%
21	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股与成长	1.46%	+0.46%	—
22	FCG	First Trust Natural Gas ETF	ETF-其他	1.28%	—	—
23	AAPL	Apple INC	股票-科技	1.20%	—	-63.13%
24	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.19%	—	+124.40%
25	IAUUSD	Ishares Gold Trust	ETF-避险与商品	1.14%	—	+326.06%
26	GDX	Vaneck Gold Miners ETF	ETF-避险与商品	1.07%	—	-13.64%
27	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	1.05%	—	-4.47%
28	FNSR	Finisar Corporation	股票-其他	1.02%	—	+2.04%
29	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.02%	-0.56%	+4.50%
30	WMT	Walmart INC	股票-非周期性消费	1.01%	+0.19%	+2.34%
31	CMC	Commercial Metals Co	股票-工业	0.97%	—	+11.36%
32	DUK	Duke Energy CORP	股票-公用事业	0.97%	—	+62.03%
33	MSFT	Microsoft CORP	股票-科技	0.94%	—	-33.71%
34	VZ	Verizon Communications INC	股票-通信服务	0.92%	—	+10.38%
35	PSX	Phillips 66	股票-能源	0.92%	—	-11.19%
36	UUP	Invesco Db US Dollar Index B	ETF-大型股与成长	0.86%	—	-16.61%
37	STLD	Steel Dynamics INC	股票-原材料	0.84%	—	-3.31%
38	SO	Southern Co/the	股票-公用事业	0.84%	—	+0.39%
39	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.82%	—	-83.22%
40	D	Dominion Energy INC	股票-公用事业	0.79%	—	+51.55%
41	VXUS	Vanguard Total Intl Stock	ETF-其他	0.74%	-1.02%	+32.78%
42	SPHD	Invesco S&p 500 High Dividen	ETF-大型股与成长	0.70%	—	—
43	KO	Coca-cola Co/the	股票-非周期性消费	0.65%	—	-2.60%
44	PG	Procter & Gamble Co/the	股票-非周期性消费	0.60%	+0.20%	NEW
45	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.59%	—	—
46	✓	Invesco Exch Trd Slf Idx Fd	股票-其他	0.58%	—	+22.09%
47	SKAA	Skechers USA Inc-cl A	股票-其他	0.55%	—	+77.57%
48	BSX	Boston Scientific CORP	股票-医疗保健	0.55%	—	+4.67%
49	KMB	Kimberly-clark CORP	股票-非周期性消费	0.54%	—	+20.07%
50	ABT	Abbott Laboratories	股票-医疗保健	0.54%	—	-15.32%

1–50 of 106

本季持股变动

Verity Asset Management, Inc. 于截至 Q4 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	PFE	Pfizer INC	+1.7%	+134.55%	加仓
2	SH1USD	Proshares Short S&p500	+1.6%	+205.78%	加仓
3	IAUUSD	Ishares Gold Trust	+1%	+326.06%	加仓
4	AGG	Ishares Core U.s. Aggregate	+0.8%	+124.40%	加仓
5	XBI	Ss Spdr S&p Biotech ETF	+0.2%	+8.92%	加仓
6	CSCO	Cisco Systems INC	0%	-17.13%	减仓
7	IBM	Intl Business Machines CORP	-0.1%	-6.67%	减仓
8	STLD	Steel Dynamics INC	-0.1%	-3.31%	减仓
9	MSFT	Microsoft CORP	-0.2%	-33.71%	减仓
10	PHO	Invesco Water Resources ETF	-0.4%	-33.14%	减仓
11	FLOT	Ishares Floating Rate Bond E	-2.1%	-44.24%	减仓
12	VOO	Vanguard S&p 500 ETF	-2.2%	-45.13%	减仓
13	AAPL	Apple INC	-2.2%	-63.13%	减仓
14	IWM	Ishares Russell 2000 ETF	-2.3%	-87.45%	减仓
15	MINT	Pimco Enhanced Short Maturit	-2.8%	-83.22%	减仓
16	HDV	Ishares Core High Dividend E	—	NEW	新建仓
17	HCA	Hca Healthcare INC	—	EXIT	清仓
18	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清仓
19	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	新建仓
20	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
21	UNH	Unitedhealth Group INC	—	EXIT	清仓
22	XLV	Ss Health Care Select Sector	—	NEW	新建仓
23	LYB	LyondellBasell Industries N.V.	—	EXIT	清仓
24	✓	Invesco Qqq Trust	—	NEW	新建仓
25	AXP	American Express Co	—	EXIT	清仓
26	IGV	Ishares Expanded Tech-softwa	—	EXIT	清仓
27	NOC	Northrop Grumman CORP	—	EXIT	清仓
28	AMLPUSD	Alerian Mlp ETF	—	EXIT	清仓
29	VNQ	Vanguard Real Estate ETF	—	NEW	新建仓
30	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
31	VWO	Vanguard Ftse Emerging Marke	—	NEW	新建仓
32	EXC	Exelon CORP	—	NEW	新建仓
33	SPLV	Invesco S&p 500 Low Volatili	—	NEW	新建仓
34	IYH	Ishares U.s. Healthcare ETF	—	EXIT	清仓
35	FCG	First Trust Natural Gas ETF	—	NEW	新建仓
36	AL	Air Lease CORP	—	EXIT	清仓
37	SPHD	Invesco S&p 500 High Dividen	—	NEW	新建仓
38	IYW	Ishares Ustechnology ETF	—	EXIT	清仓
39	ACM	Aecom	—	EXIT	清仓
40	BNDX	Vanguard Total Intl Bond ETF	—	NEW	新建仓
41	AMCX	Amc Global Media INC	—	EXIT	清仓
42	WEP	Magellan Midstream Partners	—	EXIT	清仓
43	INTC	Intel CORP	—	EXIT	清仓
44	IYC	Ishares US Consumer Discreti	—	EXIT	清仓
45	TROW	T Rowe Price Group INC	—	EXIT	清仓
46	M	Macy's INC	—	NEW	新建仓
47	VT	Vanguard Tot World Stk ETF	—	EXIT	清仓
48	IWF	Ishares Russell 1000 Growth	—	EXIT	清仓
49	✓	Invesco Exch Trd Slf Idx Fd	—	EXIT	清仓
50	HAL	Halliburton Co	—	EXIT	清仓