Condor Capital Management — Q4 2019 13F保有銘柄

Name: Condor Capital Management — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001082491

申告総資産額

$12.0億

← 最新の四半期に戻る

今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	RPV	Invesco S&p 500 Pure Value E	ETF-大型株・グロース	4.23%	—	-3.49%
2	VOO	Vanguard S&p 500 ETF	ETF-大型株・グロース	4.02%	+0.03%	+4.56%
3	✓	State Street SPDR S&P 500 ETF Trust	ETF-大型株・グロース	3.94%	—	-2.21%
4	VOE	Vanguard Mid-cap Value ETF	ETF-その他	3.82%	+0.15%	-0.98%
5	✓	Vanguard Russell 1000 Value Et	株式-その他	3.68%	—	-2.57%
6	VUG	Vanguard Growth ETF	ETF-その他	3.51%	-0.37%	+2.38%
7	✓	Vanguard Scottsdale Fds	株式-その他	3.00%	—	+0.48%
8	VTV	Vanguard Value ETF	ETF-その他	2.94%	+0.35%	+2.30%
9	JNJ	Johnson & Johnson	株式-ヘルスケア	2.40%	—	+0.34%
10	AAPL	Apple INC	株式-IT	2.20%	-0.16%	-2.11%
11	PWV	Invesco Large Cap Value ETF	ETF-大型株・グロース	2.17%	—	-3.32%
12	VOT	Vanguard Mid-cap Growth ETF	ETF-その他	2.17%	-0.20%	+0.47%
13	✓	Invesco Exchange Traded Fund T	株式-その他	1.96%	—	-1.33%
14	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	株式-その他	1.57%	—	-6.83%
15	PG	Procter & Gamble Co/the	株式-生活必需品	1.56%	—	-10.20%
16	VB	Vanguard Small-cap ETF	ETF-その他	1.40%	—	-0.61%
17	LMBS	First Trust Low Duration Opp	ETF-その他	1.40%	—	-0.97%
18	✓	First Trust Mid Cap Core AlphaDEX ETF	ETF-その他	1.38%	—	+0.59%
19	✓		株式-その他	1.36%	—	+0.19%
20	MSFT	Microsoft CORP	株式-IT	1.15%	-0.37%	-0.84%
21	✓	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	1.08%	—	+3.12%
22	IJR	Ishares Core S&p Small-cap E	ETF-中小型株	1.06%	—	-0.98%
23	✓	Spdr Short Term Municipal	株式-その他	1.01%	—	-1.00%
24	✓	Alphabet Inc.	株式-その他	0.97%	—	-1.79%
25	MUB	Ishares National Muni Bond E	ETF-その他	0.96%	—	+1.33%
26	SCHF	Schwab Intl Equity ETF	ETF-その他	0.94%	—	+1.65%
27	ITM	Vaneck Intermediate Muni ETF	ETF-その他	0.94%	—	+1.44%
28	ABBV	Abbvie INC	株式-ヘルスケア	0.92%	—	-2.44%
29	MMM	3m Co	株式-資本財	0.86%	—	-0.33%
30	SCHX	Schwab US Large-cap ETF	ETF-その他	0.86%	—	-0.14%
31	✓	Meta Platforms, Inc.	株式-その他	0.83%	—	-0.65%
32	ABT	Abbott Laboratories	株式-ヘルスケア	0.81%	—	-3.64%
33	RSPT	Invesco S&p 500 Equal Weight	ETF-大型株・グロース	0.78%	—	-2.13%
34	WBA	Walgreens Boots Alliance INC	株式-その他	0.74%	—	-1.72%
35	✓	Mastercard Incorporated	株式-その他	0.72%	—	-1.46%
36	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資適格社債	0.72%	—	-0.96%
37	✓	Visa Inc.	株式-その他	0.71%	—	-2.04%
38	SCHG	Schwab US Large-cap Growth	ETF-その他	0.69%	-0.04%	-1.22%
39	IVV	Ishares Core S&p 500 ETF	ETF-大型株・グロース	0.68%	—	-2.67%
40	SUB	Ishares Short-term National	ETF-その他	0.68%	—	+0.13%
41	✓	Vaneck Vectors ETF Tr Amt Free	ETF-その他	0.67%	—	-0.37%
42	KO	Coca-cola Co/the	株式-生活必需品	0.67%	—	-2.17%
43	✓	PayPal Holdings, Inc.	株式-その他	0.67%	—	-0.38%
44	AMZN	Amazon.com INC	株式-一般消費財	0.64%	-0.08%	-0.46%
45	SCHV	Schwab US Large-cap Value	ETF-その他	0.64%	—	+0.51%
46	LOW	Lowe's Cos INC	株式-一般消費財	0.62%	-0.06%	-1.19%
47	HD	Home Depot INC	株式-一般消費財	0.62%	-0.06%	-2.24%
48	✓	iShares MSCI Emerging Markets ETF	ETF-新興国市場	0.59%	—	+0.21%
49	EMR	Emerson Electric Co	株式-資本財	0.57%	—	-1.88%
50	✓	Invesco Emerging Markets Sover	株式-その他	0.56%	—	-0.37%

1–50 of 184

今四半期の持株変動

Condor Capital ManagementがQ4 2019時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	AAPL	Apple INC	+0.4%	-2.11%	減少
2	VOO	Vanguard S&p 500 ETF	+0.3%	+4.56%	増加
3	VUG	Vanguard Growth ETF	+0.2%	+2.38%	増加
4	JNJ	Johnson & Johnson	+0.1%	+0.34%	増加
5	BMY	Bristol-myers Squibb Co	+0.1%	+33.40%	増加
6	VTV	Vanguard Value ETF	+0.1%	+2.30%	増加
7	ABBV	Abbvie INC	+0.1%	-2.44%	減少
8	UNH	Unitedhealth Group INC	+0.1%	-0.33%	減少
9	MSFT	Microsoft CORP	+0.1%	-0.84%	減少
10	✓	Meta Platforms, Inc.	+0.1%	-0.65%	減少
11	✓	Spdr Series Trust S&p Biotech	+0.1%	-0.94%	減少
12	✓	Alibaba Group Holding Limited	+0.1%	-1.10%	減少
13	✓	HCA Healthcare, Inc.	+0.1%	-0.83%	減少
14	✓	iShares 20+ Year Treasury Bond ETF	0%	+3.12%	増加
15	IHF	Ishares U.s. Healthcare Prov	0%	-0.59%	減少
16	VOT	Vanguard Mid-cap Growth ETF	0%	+0.47%	増加
17	EMR	Emerson Electric Co	0%	-1.88%	減少
18	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	0%	+3.91%	増加
19	AVY	Avery Dennison CORP	0%	-0.88%	減少
20	C	Citigroup INC	0%	-1.20%	減少
21	ZBRA	Zebra Technologies Corp-cl A	0%	-2.98%	減少
22	✓	J P Morgan Chase And Co	0%	-1.91%	減少
23	RCL	Royal Caribbean Cruises Ltd.	0%	-0.44%	減少
24	✓	First Trust Mid Cap Core AlphaDEX ETF	0%	+0.59%	増加
25	✓	Alphabet Inc.	0%	-1.79%	減少
26	SCHX	Schwab US Large-cap ETF	0%	-0.14%	減少
27	SCHG	Schwab US Large-cap Growth	0%	-1.22%	減少
28	✓	Global Payments	0%	-1.86%	減少
29	✓	iShares MSCI Emerging Markets ETF	0%	+0.21%	増加
30	VB	Vanguard Small-cap ETF	0%	-0.61%	減少
31	IJR	Ishares Core S&p Small-cap E	0%	-0.98%	減少
32	SCHF	Schwab Intl Equity ETF	0%	+1.65%	増加
33	RSPT	Invesco S&p 500 Equal Weight	0%	-2.13%	減少
34	✓	Mastercard Incorporated	0%	-1.46%	減少
35	✓	Visa Inc.	0%	-2.04%	減少
36	LOW	Lowe's Cos INC	0%	-1.19%	減少
37	PFE	Pfizer INC	0%	-0.68%	減少
38	MMM	3m Co	—	-0.33%	減少
39	✓	State Street SPDR S&P 500 ETF Trust	0%	-2.21%	減少
40	✓	Invesco Exchange Traded Fund T	0%	-1.33%	減少
41	PWV	Invesco Large Cap Value ETF	0%	-3.32%	減少
42	VOE	Vanguard Mid-cap Value ETF	-0.1%	-0.98%	減少
43	✓	Vanguard Russell 1000 Value Et	-0.1%	-2.57%	減少
44	BA	Boeing Co/the	-0.1%	-1.92%	減少
45	HD	Home Depot INC	-0.1%	-2.24%	減少
46	RPV	Invesco S&p 500 Pure Value E	-0.1%	-3.49%	減少
47	PG	Procter & Gamble Co/the	-0.3%	-10.20%	減少
48	✓	Ameritrade Hldg CORP	—	EXIT	全売却
49	LHX	L3harris Technologies INC	—	NEW	新規購入
50	CELG	Celgene CORP	—	EXIT	全売却