Aurora Private Wealth, Inc. — Q2 2020 13F 持股

Name: Aurora Private Wealth, Inc. — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001802132

申報總市值

US$1.4億

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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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	8.55%	+0.29%	+325.08%
2	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	股票-其他	6.15%	—	-40.32%
3	ANGL	Vaneck Fallen Angel High Yld	ETF-其他	5.83%	—	+1061.62%
4	SCHD	Schwab US Dvd Equity ETF	ETF-其他	5.65%	-0.27%	-41.71%
5	PCY	Invesco Emerging Markets Sov	ETF-新興市場	5.56%	—	—
6	SCHO	Schwab Short-term US Treas	ETF-其他	4.56%	—	-36.02%
7	AAPL	Apple INC	股票-科技	4.25%	+0.03%	-44.01%
8	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-大型股與成長	2.55%	—	-37.47%
9	AMZN	Amazon.com INC	股票-循環性消費	2.43%	+0.07%	-42.74%
10	SPTS	Ss Spdr P St Term Tsy ETF	ETF-其他	2.30%	—	-36.42%
11	SCHB	Schwab US Broad Market ETF	ETF-其他	2.23%	-0.04%	-38.70%
12	SCHM	Schwab US Mid Cap ETF	ETF-其他	2.00%	—	-42.00%
13	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.87%	-0.86%	-27.71%
14	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.60%	—	-47.30%
15	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-其他	1.46%	—	-40.60%
16	MSFT	Microsoft CORP	股票-科技	1.39%	—	-38.62%
17	XOM	Exxon Mobil CORP	股票-能源	1.10%	—	-36.49%
18	PG	Procter & Gamble Co/the	股票-非循環性消費	1.08%	—	-45.84%
19	T	At&t INC	股票-通訊服務	1.00%	—	-44.72%
20	HD	Home Depot INC	股票-循環性消費	0.81%	—	-40.60%
21	BAC	Bank Of America CORP	股票-金融	0.79%	—	-41.97%
22	CSCO	Cisco Systems INC	股票-科技	0.75%	—	-47.80%
23	JNJ	Johnson & Johnson	股票-醫療保健	0.71%	—	-37.83%
24	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.70%	—	-43.81%
25	MAIN	Main Street Capital CORP	股票-金融	0.67%	—	-45.60%
26	BA	Boeing Co/the	股票-工業	0.67%	—	-45.82%
27	PENN	Penn Entertainment INC	股票-循環性消費	0.64%	—	-41.99%
28	GAIN	Gladstone Investment CORP	股票-其他	0.64%	—	-45.47%
29	VUG	Vanguard Growth ETF	ETF-其他	0.63%	—	-41.75%
30	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.60%	-0.13%	-35.24%
31	RSPH	Invesco S&p 500 Equal Weight	ETF-大型股與成長	0.54%	—	-44.42%
32	META	Meta Platforms Inc-class A	股票-通訊服務	0.52%	—	-56.26%
33	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.52%	—	—
34	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.51%	—	-43.76%
35	MRK	Merck & Co. INC.	股票-醫療保健	0.51%	—	-45.88%
36	WPC	Wp Carey INC	股票-房地產	0.51%	—	-34.90%
37	SCHV	Schwab US Large-cap Value	ETF-其他	0.50%	—	-42.81%
38	PTY	Pimco Corporate & Income Opp	股票-其他	0.49%	—	-38.00%
39	CL	Colgate-palmolive Co	股票-非循環性消費	0.47%	—	-49.81%
40	DIS	Walt Disney Co/the	股票-通訊服務	0.47%	—	-44.84%
41	MCD	Mcdonald's CORP	股票-循環性消費	0.45%	—	-38.92%
42	BDJ	Blackrock Enhanced Eqty Dvd	股票-其他	0.44%	—	-30.07%
43	CVS	Cvs Health CORP	股票-醫療保健	0.43%	—	-38.47%
44	PFE	Pfizer INC	股票-醫療保健	0.42%	—	-45.38%
45	SH1USD	Proshares Short S&p500	ETF-其他	0.42%	—	-30.04%
46	VZ	Verizon Communications INC	股票-通訊服務	0.42%	—	-44.51%
47	VTV	Vanguard Value ETF	ETF-其他	0.40%	—	-51.31%
48	CAT	Caterpillar INC	股票-工業	0.40%	—	-45.16%
49	ZTS	Zoetis INC	股票-醫療保健	0.40%	—	-48.91%
50	GOVT	Ishares US Treasury Bond ETF	ETF-政府公債	0.38%	—	-37.33%

1–50 of 174

本季持股變動

Aurora Private Wealth, Inc. 於截至 Q2 2020 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	SPY	Ss Spdr S&p 500 ETF Trust-us	+7.3%	+325.08%	加碼
2	ANGL	Vaneck Fallen Angel High Yld	+5.5%	+1061.62%	加碼
3	AAPL	Apple INC	+0.2%	-44.01%	減碼
4	AMZN	Amazon.com INC	+0.1%	-42.74%	減碼
5	MSFT	Microsoft CORP	0%	-38.62%	減碼
6	XOM	Exxon Mobil CORP	0%	-36.49%	減碼
7	SCHB	Schwab US Broad Market ETF	-0.1%	-38.70%	減碼
8	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-0.1%	-40.60%	減碼
9	RSPH	Invesco S&p 500 Equal Weight	-0.1%	-44.42%	減碼
10	SCHV	Schwab US Large-cap Value	-0.1%	-42.81%	減碼
11	BA	Boeing Co/the	-0.1%	-45.82%	減碼
12	JNJ	Johnson & Johnson	-0.1%	-37.83%	減碼
13	SCHM	Schwab US Mid Cap ETF	-0.1%	-42.00%	減碼
14	INTC	Intel CORP	-0.1%	-48.16%	減碼
15	BAC	Bank Of America CORP	-0.1%	-41.97%	減碼
16	XLP	Ss Consumer Staples Sel Sect	-0.1%	-43.76%	減碼
17	VZ	Verizon Communications INC	-0.1%	-44.51%	減碼
18	META	Meta Platforms Inc-class A	-0.2%	-56.26%	減碼
19	SH1USD	Proshares Short S&p500	-0.2%	-30.04%	減碼
20	VTV	Vanguard Value ETF	-0.2%	-51.31%	減碼
21	PFE	Pfizer INC	-0.2%	-45.38%	減碼
22	CSCO	Cisco Systems INC	-0.2%	-47.80%	減碼
23	CL	Colgate-palmolive Co	-0.2%	-49.81%	減碼
24	BMY	Bristol-myers Squibb Co	-0.2%	-43.81%	減碼
25	SPYD	Ss Spdr P S&p 500 Hi Div ETF	-0.2%	-37.47%	減碼
26	MRK	Merck & Co. INC.	-0.2%	-45.88%	減碼
27	AXP	American Express Co	-0.2%	-62.09%	減碼
28	SOXL	Direx Dail Semi Bu 3x Et-usd	-0.3%	-88.21%	減碼
29	PG	Procter & Gamble Co/the	-0.3%	-45.84%	減碼
30	T	At&t INC	-0.3%	-44.72%	減碼
31	SPTS	Ss Spdr P St Term Tsy ETF	-0.5%	-36.42%	減碼
32	AGG	Ishares Core U.s. Aggregate	-0.5%	-67.88%	減碼
33	BRK-B	Berkshire Hathaway Inc-cl B	-0.8%	-47.30%	減碼
34	SCHD	Schwab US Dvd Equity ETF	-0.8%	-41.71%	減碼
35	SCHO	Schwab Short-term US Treas	-0.9%	-36.02%	減碼
36	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	-1.7%	-40.32%	減碼
37	PCY	Invesco Emerging Markets Sov	—	NEW	新建倉
38	FAS	Dirx Dly Finacial B3x Etf-ui	—	EXIT	清倉
39	DUSL	Direxi Dly Ind Bl 3x Etf-usi	—	EXIT	清倉
40	BSV	Vanguard Short-term Bond ETF	—	NEW	新建倉
41	WANT	Dirx Dly Cons Dsc B3x Etf-ui	—	EXIT	清倉
42	PTF	Invesco Dorsey Wright Tech	—	EXIT	清倉
43	DRN	Dir Dly Re Es Bul 3x Etf-usd	—	EXIT	清倉
44	GENZ	Vaneck Digital Native Econom	—	EXIT	清倉
45	IGPT	Invesco Ai And Next Gen Soft	—	EXIT	清倉
46	SPMO	Invesco S&p 500 Momentum ETF	—	EXIT	清倉
47	PYZ	Invesco Dorsey Wright Basic	—	EXIT	清倉
48	XLG	Invesco S&p 500 Top 50 ETF	—	NEW	新建倉
49	VNQ	Vanguard Real Estate ETF	—	EXIT	清倉
50	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	EXIT	清倉