CIK: 0001666610
申報總市值
US$3.3億
申報季度: 2018-03-31 · 持股檔數: 212
Allegis Investment Advisors, LLC在最新一期 13F 報告中揭露了 212 項持股，申報期為 2018-03-31，總持股市值約為 US$3.3億，季度換手率為 37.3%。
Allegis Investment Advisors, LLC 目前揭露的持股，Herfindahl 集中度指數為 0.021——換算下來相當於約 48 個等權重部位，明顯低於其實際揭露的 212 檔持股。這個落差顯示該機構的策略偏向集中在少數高信心部位，而非廣泛分散。
整體部位大小差異頗大（變異係數為 1.86），除了少數重倉部位外，還有許多規模較小的持股。
最新申報季度中，並未觀察到明顯偏向加碼既有大部位或大舉建立新部位的傾向。
目前產業板塊分類約涵蓋此投資組合揭露價值的 24%；其餘部分（例如未對應板塊的標的、選擇權或其他證券類型）尚未納入板塊分類範圍。
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加碼 SPAB
+58.8% US$484.8萬
加碼 SPYG
+19.5% US$381.5萬
加碼 SPDW
+41.5% US$394.0萬
加碼 SPYV
+20.2% US$268.6萬
加碼 SHYG
+52.5% US$266.7萬
加碼 MDYV
+20.4% US$206.3萬
僅顯示前 200 大持股（共 212 檔）
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股與成長 | 6.63% | +1.38% | +19.54% | |
| 2 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股與成長 | 6.25% | +1.03% | +20.18% | |
| 3 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-其他 | 4.47% | +0.78% | +20.42% | |
| 4 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 4.21% | +1.32% | +41.46% | |
| 5 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 4.16% | +1.59% | +58.80% | |
| 6 | VCIT | Vanguard Int-term Corporate | ETF-投資等級公司債 | 3.25% | — | +6.41% | |
| 7 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投資等級公司債 | 2.41% | +0.88% | +52.50% | |
| 8 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 2.40% | +2.40% | NEW | |
| 9 | VYM | Vanguard High Dvd Yield ETF | ETF-其他 | 2.24% | — | -1.27% | |
| 10 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-其他 | 2.04% | +0.38% | +20.48% | |
| 11 | IAGG | Ishares Intl Aggregate Bond | ETF-其他 | 1.87% | +0.37% | +18.71% | |
| 12 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-其他 | 1.76% | +0.61% | +44.66% | |
| 13 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公債 | 1.74% | +0.35% | +22.47% | |
| 14 | VMBS | Vanguard Mortgage-backed Sec | ETF-其他 | 1.73% | — | -7.11% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.52% | -0.16% | -11.91% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.28% | +0.28% | +15.61% | |
| 17 | ADBE | Adobe INC | 股票-科技 | 1.09% | — | -5.22% | |
| 18 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.03% | -0.21% | -11.30% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.01% | — | -9.49% | |
| 20 | T | At&t INC | 股票-通訊服務 | 0.99% | — | +0.96% | |
| 21 | BKNG | Booking Holdings INC | 股票-循環性消費 | 0.98% | +0.98% | NEW | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 0.97% | — | -14.38% | |
| 23 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-其他 | 0.94% | +0.32% | +41.86% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 0.87% | — | -15.43% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.82% | — | -4.44% | |
| 26 | ADP | Automatic Data Processing | 股票-科技 | 0.82% | — | -3.40% | |
| 27 | PSK | Ss Spdr Ice Pref Sec ETF | ETF-其他 | 0.77% | — | +1.39% | |
| 28 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.77% | — | -9.76% | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.69% | — | -3.18% | |
| 30 | NKE | Nike INC -cl B | 股票-循環性消費 | 0.68% | — | -5.79% | |
| 31 | VZ | Verizon Communications INC | 股票-通訊服務 | 0.64% | — | -10.28% | |
| 32 | ACN | Accenture plc | 股票-科技 | 0.63% | — | -7.55% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 0.61% | — | -6.70% | |
| 34 | ✓ | Powershares Global ETF Trust | ETF-其他 | 0.59% | +0.24% | +68.52% | |
| 35 | WFC | Wells Fargo & Co | 股票-金融 | 0.59% | -0.42% | -35.29% | |
| 36 | ZTS | Zoetis INC | 股票-醫療保健 | 0.57% | +0.35% | +112.14% | |
| 37 | ORLY | O'reilly Automotive INC | 股票-循環性消費 | 0.53% | — | +2.45% | |
| 38 | ✓ | Powershares ETF Tr Ii S&p500 H | ETF-其他 | 0.53% | +0.53% | NEW | |
| 39 | ALGN | Align Technology INC | 股票-醫療保健 | 0.51% | — | -4.45% | |
| 40 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.51% | — | -18.55% | |
| 41 | DG | Dollar General CORP | 股票-非循環性消費 | 0.50% | — | +30.73% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 0.50% | -0.44% | -48.21% | |
| 43 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投資等級公司債 | 0.49% | — | +11.65% | |
| 44 | UNP | Union Pacific CORP | 股票-工業 | 0.49% | — | -19.04% | |
| 45 | PSX | Phillips 66 | 股票-能源 | 0.48% | — | -15.07% | |
| 46 | IT | Gartner INC | 股票-科技 | 0.48% | — | +19.74% | |
| 47 | KO | Coca-cola Co/the | 股票-非循環性消費 | 0.48% | — | -15.83% | |
| 48 | DLTR | Dollar Tree INC | 股票-非循環性消費 | 0.47% | -0.15% | -18.62% | |
| 49 | SSO | Proshares Ultra S&p500 | ETF-其他 | 0.46% | — | +64.81% | |
| 50 | MCD | Mcdonald's CORP | 股票-循環性消費 | 0.44% | — | -6.37% |
可定價持股資料尚不足以計算績效
Allegis Investment Advisors, LLC 在 2018-03-31 最顯著的持倉異動： 新建倉: State Street Sp Ptf Em ETF (SPEM); 清倉: Ss Spdr P S&p 400 Midcap ETF (SPMD); 清倉: Booking Hldgs INC (BKNG); 新建倉: Booking Holdings INC (BKNG); 清倉: State Street Spdr Bloomberg (BWX).
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | SPAB | Ss Spdr P Agg Bond ETF | +1.6% | +58.80% | 加碼 |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | +1.4% | +19.54% | 加碼 |
| 3 | SPDW | Ste Str Spdr Pt Dw EU ETF | +1.3% | +41.46% | 加碼 |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | +1% | +20.18% | 加碼 |
| 5 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.9% | +52.50% | 加碼 |
| 6 | MDYV | Ss Spdr S&p 400 Mc Val ETF | +0.8% | +20.42% | 加碼 |
| 7 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | +0.6% | +44.66% | 加碼 |
| 8 | SLYV | Ss Spdr S&p 600 Sc Val ETF | +0.4% | +20.48% | 加碼 |
| 9 | IAGG | Ishares Intl Aggregate Bond | +0.4% | +18.71% | 加碼 |
| 10 | ZTS | Zoetis INC | +0.4% | +112.14% | 加碼 |
| 11 | GOVT | Ishares US Treasury Bond ETF | +0.4% | +22.47% | 加碼 |
| 12 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.3% | +41.86% | 加碼 |
| 13 | MSFT | Microsoft CORP | +0.3% | +15.61% | 加碼 |
| 14 | ✓ | Powershares Global ETF Trust | +0.2% | +68.52% | 加碼 |
| 15 | DLTR | Dollar Tree INC | -0.2% | -18.62% | 減碼 |
| 16 | AAPL | Apple INC | -0.2% | -11.91% | 減碼 |
| 17 | ✓ | -0.2% | -66.22% | 減碼 | |
| 18 | IJH | Ishares Core S&p Midcap ETF | -0.2% | -52.48% | 減碼 |
| 19 | META | Meta Platforms Inc-class A | -0.2% | -11.30% | 減碼 |
| 20 | BA | Boeing Co/the | -0.2% | -76.57% | 減碼 |
| 21 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | -0.3% | -77.98% | 減碼 |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.3% | -67.82% | 減碼 |
| 23 | ✓ | Powershares Qqq Trust Ser 1 | -0.3% | -83.30% | 減碼 |
| 24 | VGIT | Vanguard Intermediate-term T | -0.3% | -70.85% | 減碼 |
| 25 | AGG | Ishares Core U.s. Aggregate | -0.3% | -69.45% | 減碼 |
| 26 | VWO | Vanguard Ftse Emerging Marke | -0.4% | -60.46% | 減碼 |
| 27 | WFC | Wells Fargo & Co | -0.4% | -35.29% | 減碼 |
| 28 | VOE | Vanguard Mid-cap Value ETF | -0.4% | -71.71% | 減碼 |
| 29 | IVV | Ishares Core S&p 500 ETF | -0.4% | -48.21% | 減碼 |
| 30 | MINT | Pimco Enhanced Short Maturit | -0.5% | -73.47% | 減碼 |
| 31 | CELG | Celgene CORP | -0.5% | -63.30% | 減碼 |
| 32 | VEA | Vanguard Ftse Developed ETF | -0.5% | -62.62% | 減碼 |
| 33 | MGK | Vanguard Mega Cap Growth ETF | -0.6% | -75.62% | 減碼 |
| 34 | VTV | Vanguard Value ETF | -0.6% | -77.79% | 減碼 |
| 35 | SPEM | State Street Sp Ptf Em ETF | — | NEW | 新建倉 |
| 36 | SPMD | Ss Spdr P S&p 400 Midcap ETF | — | EXIT | 清倉 |
| 37 | BKNG | Booking Hldgs INC | — | EXIT | 清倉 |
| 38 | BKNG | Booking Holdings INC | — | NEW | 新建倉 |
| 39 | BWX | State Street Spdr Bloomberg | — | EXIT | 清倉 |
| 40 | ✓ | Powershares ETF Tr Ii S&p500 H | — | NEW | 新建倉 |
| 41 | MMS | Maximus INC | — | EXIT | 清倉 |
| 42 | TIP | Ishares Tips Bond ETF | — | NEW | 新建倉 |
| 43 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | 清倉 |
| 44 | LEMB | Ishares Jp Morgan Em Local C | — | NEW | 新建倉 |
| 45 | AVA | Avista CORP | — | EXIT | 清倉 |
| 46 | SCZ | Ishares Msci Eafe Small-cap | — | NEW | 新建倉 |
| 47 | ZIVEUR | Velocityshares Inv Vix Mediu | — | EXIT | 清倉 |
| 48 | ✓ | Powershares Act Mang Comm Fd | — | NEW | 新建倉 |
| 49 | IYY | Ishares Dow Jones U.s. ETF | — | EXIT | 清倉 |
| 50 | VUG | Vanguard Growth ETF | — | EXIT | 清倉 |
| 季度 | 申報日期 | 類型 | EDGAR |
|---|---|---|---|
| 2018 Q1 | 2018-04-24 | 13F-HR | 在 EDGAR 上查看 |
| 2017 Q4 | 2018-02-05 | 13F-HR | 在 EDGAR 上查看 |
| 2017 Q3 | 2017-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2017 Q2 | 2017-08-03 | 13F-HR | 在 EDGAR 上查看 |
| 2017 Q1 | 2017-05-05 | 13F-HR | 在 EDGAR 上查看 |
| 2016 Q4 | 2017-01-18 | 13F-HR | 在 EDGAR 上查看 |
| 2016 Q3 | 2016-11-03 | 13F-HR | 在 EDGAR 上查看 |
| 2016 Q2 | 2016-08-08 | 13F-HR | 在 EDGAR 上查看 |
| 2016 Q1 | 2016-05-09 | 13F-HR | 在 EDGAR 上查看 |
| 2015 Q4 | 2016-02-11 | 13F-HR | 在 EDGAR 上查看 |
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以程式化方式存取 Allegis Investment Advisors, LLC 的機構檔案：
REST API
curl https://alphasmo.com/api/v1/institutions/allegis-investment-advisors-llcCLI 指令
npx alphasmo institutions get allegis-investment-advisors-llc