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

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

CIK: 0001511550

申報總市值

US$6.2億

← 回到最新季度

本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IWS	Ishares Russell Mid-cap Valu	ETF-其他	5.23%	+0.11%	+0.80%
2	VBR	Vanguard Small-cap Value ETF	ETF-其他	4.74%	+0.22%	+5.33%
3	TIP	Ishares Tips Bond ETF	ETF-其他	3.82%	—	-0.06%
4	VIG	Vanguard Dividend Apprec ETF	ETF-其他	3.45%	-0.12%	-0.32%
5	IJH	Ishares Core S&p Midcap ETF	ETF-其他	3.37%	+0.10%	-0.66%
6	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	2.95%	—	-0.27%
7	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	2.95%	—	-1.13%
8	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	2.93%	—	+0.59%
9	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	2.80%	-0.22%	+4.80%
10	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	2.78%	—	-0.27%
11	PEP	Pepsico INC	股票-非循環性消費	2.52%	—	-15.84%
12	SCHM	Schwab US Mid Cap ETF	ETF-其他	2.48%	—	+5.27%
13	VOE	Vanguard Mid-cap Value ETF	ETF-其他	2.47%	+0.09%	+4.96%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	2.38%	-0.18%	+0.06%
15	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	2.35%	+0.07%	+2.53%
16	IWD	Ishares Russell 1000 Value E	ETF-其他	2.15%	—	-0.18%
17	ICF	Ishares Select U.s. Reit ETF	ETF-其他	2.09%	—	+1.00%
18	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	1.92%	—	-12.48%
19	SCHP	Schwab U.s. Tips ETF	ETF-其他	1.81%	+0.22%	+1.04%
20	SLY	Spdr S&p 600 Small Cap ETF	ETF-中小型股	1.78%	—	-0.34%
21	AAPL	Apple INC	股票-科技	1.58%	-0.44%	+1.27%
22	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	1.57%	—	-1.65%
23	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.56%	—	-60.83%
24	EEM	Ishares Msci Emerging Market	ETF-新興市場	1.48%	—	+1.12%
25	IUSV	Ishares Core S&p U.s. Value	ETF-其他	1.37%	-0.07%	+1.25%
26	EFA	Ishares Msci Eafe ETF	ETF-其他	1.31%	—	+0.81%
27	SSO	Proshares Ultra S&p500	ETF-其他	1.31%	-0.28%	-0.75%
28	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	1.30%	+0.03%	-1.42%
29	JNJ	Johnson & Johnson	股票-醫療保健	1.26%	+0.12%	+0.45%
30	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	1.16%	—	+0.47%
31	DVY	Ishares Select Dividend ETF	ETF-其他	1.11%	—	-0.60%
32	VNQ	Vanguard Real Estate ETF	ETF-其他	1.07%	—	+0.54%
33	WRB	Wr Berkley CORP	股票-金融	1.03%	-0.04%	-1.53%
34	DIS	Walt Disney Co/the	股票-通訊服務	1.02%	-0.07%	-0.39%
35	SCHA	Schwab US Small-cap ETF	ETF-其他	1.00%	—	+1.69%
36	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.94%	-0.15%	-2.73%
37	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.85%	—	+0.60%
38	BOND	Pimco Active Bond Exchange-t	ETF-其他	0.85%	—	-51.73%
39	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.85%	—	+0.96%
40	IGM	Ishares Expanded Tech Sector	ETF-科技型	0.83%	-0.13%	-1.01%
41	PFE	Pfizer INC	股票-醫療保健	0.79%	—	+19.67%
42	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	0.79%	—	+0.01%
43	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.77%	—	+303.99%
44	PJT	Pjt Partners INC - A	股票-金融	0.75%	-0.19%	—
45	MDY	State Street Spdr S&p Midcap	ETF-其他	0.72%	—	+0.31%
46	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	0.71%	—	-52.34%
47	XLE	Ss Energy Select Sector	ETF-其他	0.67%	+0.21%	+0.89%
48	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.61%	-0.06%	+4.16%
49	BIV	Vanguard Intermediate-term B	ETF-其他	0.56%	+0.08%	-30.84%
50	✓	Powershares Qqq Trust Ser 1	股票-其他	0.54%	—	+26.97%

1–50 of 102

本季持股變動

Asset Management Group, Inc. 於截至 Q4 2018 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	EFAV	Ishares Msci Eafe Min Vol Fa	+0.3%	+2.53%	加碼
2	IVV	Ishares Core S&p 500 ETF	+0.2%	+4.80%	加碼
3	PFE	Pfizer INC	+0.2%	+19.67%	加碼
4	VIG	Vanguard Dividend Apprec ETF	+0.2%	-0.32%	減碼
5	VBR	Vanguard Small-cap Value ETF	+0.2%	+5.33%	加碼
6	IVE	Ishares S&p 500 Value ETF	+0.2%	+0.59%	加碼
7	IWS	Ishares Russell Mid-cap Valu	+0.2%	+0.80%	加碼
8	IEF	Ishares 7-10 Year Treasury B	+0.2%	-12.48%	減碼
9	VOE	Vanguard Mid-cap Value ETF	+0.2%	+4.96%	加碼
10	EEM	Ishares Msci Emerging Market	+0.2%	+1.12%	加碼
11	SCHM	Schwab US Mid Cap ETF	+0.1%	+5.27%	加碼
12	IWD	Ishares Russell 1000 Value E	+0.1%	-0.18%	減碼
13	SDY	Ss Spdr S&p Dividend ETF	+0.1%	+0.47%	加碼
14	IUSV	Ishares Core S&p U.s. Value	+0.1%	+1.25%	加碼
15	VTI	Vanguard Total Stock Mkt ETF	+0.1%	+0.06%	加碼
16	DVY	Ishares Select Dividend ETF	+0.1%	-0.60%	減碼
17	EFA	Ishares Msci Eafe ETF	+0.1%	+0.81%	加碼
18	IWR	Ishares Russell Mid-cap ETF	0%	+303.99%	加碼
19	PEP	Pepsico INC	0%	-15.84%	減碼
20	IVW	Ishares S&p 500 Growth ETF	—	-2.73%	減碼
21	MDY	State Street Spdr S&p Midcap	—	+0.31%	加碼
22	IWN	Ishares Russell 2000 Value E	0%	+0.96%	加碼
23	IJH	Ishares Core S&p Midcap ETF	0%	-0.66%	減碼
24	IJJ	Ishares S&p Mid-cap 400 Valu	0%	-1.13%	減碼
25	IJK	Ishares S&p Mid-cap 400 Grow	0%	-1.42%	減碼
26	SCHA	Schwab US Small-cap ETF	0%	+1.69%	加碼
27	IGM	Ishares Expanded Tech Sector	0%	-1.01%	減碼
28	IJR	Ishares Core S&p Small-cap E	0%	+0.60%	加碼
29	XLE	Ss Energy Select Sector	-0.1%	+0.89%	加碼
30	IGE	Ishares North American Natur	-0.1%	-0.89%	減碼
31	IWF	Ishares Russell 1000 Growth	-0.1%	-17.15%	減碼
32	VDE	Vanguard Energy ETF	-0.1%	-0.21%	減碼
33	SLY	Spdr S&p 600 Small Cap ETF	-0.1%	-0.34%	減碼
34	VBK	Vanguard Small-cap Grwth ETF	-0.1%	-0.27%	減碼
35	IJT	Ishares S&p Small-cap 600 Gr	-0.1%	-1.65%	減碼
36	XBI	Ss Spdr S&p Biotech ETF	-0.1%	+0.01%	加碼
37	PJT	Pjt Partners INC - A	-0.1%	—	不變
38	BIV	Vanguard Intermediate-term B	-0.1%	-30.84%	減碼
39	IJS	Ishares S&p Small-cap 600 Va	-0.1%	-0.27%	減碼
40	SSO	Proshares Ultra S&p500	-0.2%	-0.75%	減碼
41	✓	Powershares Global ETF Trust	-0.2%	-64.26%	減碼
42	AAPL	Apple INC	-0.3%	+1.27%	加碼
43	✓	Powershs Exch Trad Fd Tr Insured New York Muni	-0.3%	-78.66%	減碼
44	BSV	Vanguard Short-term Bond ETF	-0.4%	-61.39%	減碼
45	VCSH	Vanguard S/t CORP Bond ETF	-0.5%	-52.34%	減碼
46	BOND	Pimco Active Bond Exchange-t	-0.6%	-51.73%	減碼
47	AGG	Ishares Core U.s. Aggregate	-1.7%	-60.83%	減碼
48	BND	Vanguard Total Bond Market	—	EXIT	清倉
49	WTWEUR	Ww International INC	—	EXIT	清倉
50	AIZ	Assurant INC	—	NEW	新建倉