Assured Investment Management LLC — 2018-03-31 13F 持股

Name: Assured Investment Management LLC — 13F Holdings, 2018-03-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001427430

申報總市值

US$7954.9萬

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本季完整持股清單

僅顯示前 200 大持股（共 1132 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	XLF	Ss Financial Select Sector	ETF-其他	6.32%	—	-56.14%
2	OII	Oceaneering International, Inc.	股票-能源	5.68%	—	—
3	XLE	Ss Energy Select Sector	ETF-其他	3.82%	—	+852.30%
4	FEZ	State Street Spdr Euro Stoxx	ETF-其他	2.44%	—	+158014.35%
5	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	1.96%	—	—
6	GDX	Vaneck Gold Miners ETF	ETF-避險與商品	1.39%	—	+19802.98%
7	INSW	International Seaways, Inc.	股票-其他	1.37%	—	-0.22%
8	XLI	Ss Industrial Select Sector	ETF-其他	1.25%	—	-7.07%
9	HKEUR	Halcon Resources CORP	股票-其他	1.23%	—	+169.17%
10	CJ1EUR	C&j Energy Services INC	股票-其他	1.10%	—	-41.83%
11	EWJ	Ishares Msci Japan ETF	ETF-其他	1.08%	—	—
12	✓	Barclays Bk PLC	股票-其他	1.08%	—	—
13	✓	Gener8 Maritime INC	股票-其他	1.01%	—	—
14	EOG	Eog Resources INC	股票-能源	0.98%	—	+65.23%
15	VLO	Valero Energy CORP	股票-能源	0.86%	—	-44.28%
16	TEVA	Teva Pharmaceutical-sp Adr	股票-醫療保健	0.78%	—	—
17	✓	Medequities Realty Trust INC	股票-其他	0.62%	—	—
18	HDSUSD	Hd Supply Holdings INC	股票-其他	0.61%	—	-14.74%
19	OSG1EUR	Overseas Shipholding Group-a	股票-其他	0.59%	—	—
20	URBN	Urban Outfitters INC	股票-循環性消費	0.57%	—	+348.81%
21	HAL	Halliburton Co	股票-能源	0.54%	—	-14.88%
22	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-其他	0.51%	—	+115.29%
23	TGT	Target CORP	股票-循環性消費	0.50%	—	+135.35%
24	JWNUSD	Nordstrom INC	股票-其他	0.49%	—	+165.33%
25	TNK	Teekay Tankers Ltd.	股票-其他	0.48%	—	—
26	AMGN	Amgen INC	股票-醫療保健	0.45%	—	+6.45%
27	ALSN	Allison Transmission Holding	股票-循環性消費	0.44%	—	+1.17%
28	WCGEUR	Wellcare Health Plans INC	股票-其他	0.44%	—	+5.30%
29	LULU	Lululemon Athletica INC	股票-循環性消費	0.43%	—	—
30	BURL	Burlington Stores INC	股票-循環性消費	0.42%	—	+35.75%
31	ABBV	Abbvie INC	股票-醫療保健	0.42%	—	+72.77%
32	COR	Cencora INC	股票-醫療保健	0.42%	—	+28.29%
33	DECK	Deckers Outdoor CORP	股票-循環性消費	0.42%	—	—
34	VAREUR	Varian Medical Systems INC	股票-其他	0.42%	—	+242.27%
35	PXDEUR	Pioneer Natural Resources Co	股票-其他	0.41%	—	+68.41%
36	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.41%	—	—
37	GLD	Spdr Gold Shares	ETF-避險與商品	0.40%	—	-76.23%
38	ATVIEUR	Activision Blizzard INC	股票-通訊服務	0.39%	—	+798.35%
39	ANETEUR	Arista Networks INC	股票-其他	0.39%	—	+219.45%
40	AEO	American Eagle Outfitters	股票-循環性消費	0.39%	—	+158.20%
41	LOGI	Logitech International S.A.	股票-科技	0.38%	—	+8.32%
42	CR1USD	Crane Co	股票-其他	0.37%	—	+7.81%
43	LMT	Lockheed Martin CORP	股票-工業	0.37%	—	+6.22%
44	SYY	Sysco CORP	股票-非循環性消費	0.37%	—	+468.77%
45	CVS	Cvs Health CORP	股票-醫療保健	0.37%	—	+48.31%
46	AMAT	Applied Materials INC	股票-科技	0.37%	—	-12.05%
47	CPA	Copa Holdings, S.A.	股票-其他	0.36%	—	+23.96%
48	TTC	Toro Co	股票-工業	0.36%	—	+48.63%
49	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.36%	—	+72.64%
50	EME	Emcor Group INC	股票-工業	0.35%	—	+32.54%

1–50 of 200

本季持股變動

Assured Investment Management LLC 於截至 2018-03-31 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	XLE	Ss Energy Select Sector	+3.4%	+852.30%	加碼
2	FEZ	State Street Spdr Euro Stoxx	+2.4%	+158014.35%	加碼
3	GDX	Vaneck Gold Miners ETF	+1.4%	+19802.98%	加碼
4	HKEUR	Halcon Resources CORP	+0.6%	+169.17%	加碼
5	URBN	Urban Outfitters INC	+0.5%	+348.81%	加碼
6	EOG	Eog Resources INC	+0.4%	+65.23%	加碼
7	OII	Oceaneering International, Inc.	+0.4%	—	不變
8	ATVIEUR	Activision Blizzard INC	+0.4%	+798.35%	加碼
9	JWNUSD	Nordstrom INC	+0.3%	+165.33%	加碼
10	VAREUR	Varian Medical Systems INC	+0.3%	+242.27%	加碼
11	TGT	Target CORP	+0.3%	+135.35%	加碼
12	SYY	Sysco CORP	+0.3%	+468.77%	加碼
13	ANETEUR	Arista Networks INC	+0.3%	+219.45%	加碼
14	CNC	Centene CORP	-0.2%	-56.96%	減碼
15	PNW	Pinnacle West Capital Corporation	-0.2%	-66.11%	減碼
16	BBY	Best Buy Co INC	-0.2%	-62.65%	減碼
17	XOM	Exxon Mobil CORP	-0.3%	-99.96%	減碼
18	META	Meta Platforms Inc-class A	-0.3%	-67.97%	減碼
19	ELV	Elevance Health INC	-0.3%	-68.60%	減碼
20	VLO	Valero Energy CORP	-0.5%	-44.28%	減碼
21	GLD	Spdr Gold Shares	-1.1%	-76.23%	減碼
22	CJ1EUR	C&j Energy Services INC	-1.1%	-41.83%	減碼
23	XLF	Ss Financial Select Sector	-6.5%	-56.14%	減碼
24	✓		—	EXIT	清倉
25	SMHC	VanEck China Semiconductor ETF	—	EXIT	清倉
26	HEWJ	Isha Curr Hedged Msci Japan	—	EXIT	清倉
27	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	新建倉
28	✓	Spdr Index Shs Fds	—	EXIT	清倉
29	BOBEUSD	Bob Evans Farms	—	EXIT	清倉
30	SMHC	VanEck China Semiconductor ETF	—	EXIT	清倉
31	EWJ	Ishares Msci Japan ETF	—	NEW	新建倉
32	✓	Barclays Bk PLC	—	NEW	新建倉
33	CYOUUSD	Changyou.com Ltd-adr	—	EXIT	清倉
34	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	清倉
35	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	清倉
36	✓	Spdr Index Shs Fds	—	EXIT	清倉
37	LULU	Lululemon Athletica INC	—	NEW	新建倉
38	DECK	Deckers Outdoor CORP	—	NEW	新建倉
39	EEM	Ishares Msci Emerging Market	—	NEW	新建倉
40	AXP	American Express Company	—	EXIT	清倉
41	VST	Vistra CORP	—	NEW	新建倉
42	SFM	Sprouts Farmers Market INC	—	NEW	新建倉
43	AVGO	Broadcom Inc.	—	EXIT	清倉
44	INTU	Intuit INC	—	EXIT	清倉
45	CLF	Cleveland-cliffs INC	—	EXIT	清倉
46	DPZ	Domino's Pizza INC	—	NEW	新建倉
47	KO	The Coca-Cola Company	—	NEW	新建倉
48	XLY	Ss Consumer Disc Select Sect	—	EXIT	清倉
49	✓	Spdr Series Trust	—	EXIT	清倉
50	TJX	Tjx Companies INC	—	NEW	新建倉