Baker Avenue Asset Management, LP — Q4 2018 13F 持股

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

CIK: 0001432529

申報總市值

US$44.3億

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本季完整持股清單

僅顯示前 200 大持股（共 245 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	5.71%	—	+50.79%
2	AGG	Ishares Core U.s. Aggregate	ETF-其他	4.28%	—	-11.94%
3	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	4.21%	—	+2886.14%
4	BND	Vanguard Total Bond Market	ETF-其他	4.16%	—	-27.07%
5	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	3.26%	—	-11.48%
6	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	2.66%	—	-3.73%
7	QUAL	Ishares Msci USA Quality Fac	ETF-其他	2.31%	—	+16.75%
8	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	2.17%	—	+2.80%
9	VEA	Vanguard Ftse Developed ETF	ETF-其他	2.08%	—	-3.21%
10	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	2.08%	+0.18%	NEW
11	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.96%	—	+8.42%
12	EFV	Ishares Msci Eafe Value ETF	ETF-其他	1.87%	—	-30.91%
13	VV	Vanguard Large-cap ETF	ETF-其他	1.82%	—	+21.65%
14	MSFT	Microsoft CORP	股票-科技	1.82%	-0.38%	+0.32%
15	IWV	Ishares Russell 3000 ETF	ETF-其他	1.79%	—	-12.98%
16	FLOT	Ishares Floating Rate Bond E	ETF-其他	1.56%	—	+167.72%
17	AAPL	Apple INC	股票-科技	1.47%	—	+17.17%
18	SSD	Simpson Manufacturing Co INC	股票-原物料	1.44%	+0.05%	-0.73%
19	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	1.32%	—	-0.57%
20	XLY	Ss Consumer Disc Select Sect	ETF-其他	1.32%	—	+2.22%
21	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	1.28%	—	-22.57%
22	EFA	Ishares Msci Eafe ETF	ETF-其他	1.19%	—	-28.93%
23	SCHW	Schwab (charles) CORP	股票-金融	1.15%	—	-6.04%
24	VT	Vanguard Tot World Stk ETF	ETF-其他	1.12%	—	-16.00%
25	IBB	Ishares Biotechnology ETF	ETF-科技型	1.09%	—	+167.34%
26	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.07%	—	-19.53%
27	ACWI	Ishares Msci Acwi ETF	ETF-其他	1.07%	—	-25.60%
28	IWF	Ishares Russell 1000 Growth	ETF-其他	1.05%	-0.37%	-19.38%
29	CAT	Caterpillar INC	股票-工業	0.98%	—	+540.36%
30	VB	Vanguard Small-cap ETF	ETF-其他	0.96%	—	-8.45%
31	XLF	Ss Financial Select Sector	ETF-其他	0.94%	—	+3.87%
32	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.85%	—	-17.81%
33	QCOM	Qualcomm INC	股票-科技	0.78%	-0.14%	-47.61%
34	VMWEUR	Vmware Inc-class A	股票-其他	0.76%	—	-10.78%
35	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	0.75%	—	+2.96%
36	AMGN	Amgen INC	股票-醫療保健	0.73%	—	-1.19%
37	BKLN	Invesco Senior Loan ETF	ETF-其他	0.73%	—	-3.64%
38	XHB	Ss Spdr S&p Homebldrs ETF	ETF-其他	0.72%	—	—
39	PGF	Invesco Financial Preferred	ETF-其他	0.71%	—	+7.15%
40	XLE	Ss Energy Select Sector	ETF-其他	0.70%	+0.08%	-7.34%
41	AMZN	Amazon.com INC	股票-循環性消費	0.69%	-0.10%	+17.51%
42	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.68%	—	+5.73%
43	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.67%	—	+5.00%
44	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.66%	—	-11.15%
45	XAR	Ss Spdr S&p Aerospace Def	ETF-其他	0.61%	—	-21.93%
46	IBM	Intl Business Machines CORP	股票-科技	0.60%	—	-56.37%
47	DIS	Walt Disney Co/the	股票-通訊服務	0.60%	—	-1.06%
48	XLV	Ss Health Care Select Sector	ETF-其他	0.59%	—	+20.78%
49	INTC	Intel CORP	股票-科技	0.57%	+0.07%	+6.46%
50	IWD	Ishares Russell 1000 Value E	ETF-其他	0.57%	—	-2.90%

1–50 of 200

本季持股變動

Baker Avenue Asset Management, LP 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	IVV	Ishares Core S&p 500 ETF	+4.1%	+2886.14%	加碼
2	VTI	Vanguard Total Stock Mkt ETF	+2%	+50.79%	加碼
3	FLOT	Ishares Floating Rate Bond E	+1.1%	+167.72%	加碼
4	CAT	Caterpillar INC	+0.8%	+540.36%	加碼
5	IBB	Ishares Biotechnology ETF	+0.7%	+167.34%	加碼
6	AGG	Ishares Core U.s. Aggregate	+0.3%	-11.94%	減碼
7	AXP	American Express Co	+0.3%	+1165.72%	加碼
8	MTUM	Ishares Msci USA Momentum Fa	—	-0.57%	減碼
9	VEA	Vanguard Ftse Developed ETF	0%	-3.21%	減碼
10	AAPL	Apple INC	0%	+17.17%	加碼
11	SCHW	Schwab (charles) CORP	-0.1%	-6.04%	減碼
12	VB	Vanguard Small-cap ETF	-0.1%	-8.45%	減碼
13	JNJ	Johnson & Johnson	-0.1%	-29.48%	減碼
14	XLE	Ss Energy Select Sector	-0.1%	-7.34%	減碼
15	TIP	Ishares Tips Bond ETF	-0.1%	-37.14%	減碼
16	VT	Vanguard Tot World Stk ETF	-0.2%	-16.00%	減碼
17	SSD	Simpson Manufacturing Co INC	-0.2%	-0.73%	減碼
18	SCZ	Ishares Msci Eafe Small-cap	-0.2%	-17.81%	減碼
19	URTH	Ishares Msci World ETF	-0.2%	-81.58%	減碼
20	BABA	Alibaba Group Holding-sp Adr	-0.2%	-35.60%	減碼
21	XAR	Ss Spdr S&p Aerospace Def	-0.2%	-21.93%	減碼
22	VEU	Vanguard Ftse All-world Ex-u	-0.2%	-13.74%	減碼
23	IVW	Ishares S&p 500 Growth ETF	-0.2%	-79.87%	減碼
24	IWV	Ishares Russell 3000 ETF	-0.2%	-12.98%	減碼
25	EWJ	Ishares Msci Japan ETF	-0.2%	-31.68%	減碼
26	IWF	Ishares Russell 1000 Growth	-0.3%	-19.38%	減碼
27	IVE	Ishares S&p 500 Value ETF	-0.3%	-11.48%	減碼
28	FTI	TechnipFMC plc	-0.3%	-39.39%	減碼
29	EFG	Ishares Msci Eafe Growth ETF	-0.3%	-22.57%	減碼
30	ACWI	Ishares Msci Acwi ETF	-0.3%	-25.60%	減碼
31	IWM	Ishares Russell 2000 ETF	-0.3%	-19.53%	減碼
32	EFA	Ishares Msci Eafe ETF	-0.4%	-28.93%	減碼
33	AMAT	Applied Materials INC	-0.6%	-52.75%	減碼
34	BND	Vanguard Total Bond Market	-0.6%	-27.07%	減碼
35	IWO	Ishares Russell 2000 Growth	-0.6%	-93.66%	減碼
36	IWC	Ishares Micro-cap ETF	-0.7%	-80.56%	減碼
37	EFV	Ishares Msci Eafe Value ETF	-0.7%	-30.91%	減碼
38	QCOM	Qualcomm INC	-0.8%	-47.61%	減碼
39	PFE	Pfizer INC	-0.8%	-82.74%	減碼
40	DD	DuPont de Nemours, Inc.	-0.8%	-76.65%	減碼
41	WY	Weyerhaeuser Co	-0.8%	-83.56%	減碼
42	IBM	Intl Business Machines CORP	-0.9%	-56.37%	減碼
43	IAI	Ishares U.s. Broker-dealers	—	EXIT	清倉
44	XHB	Ss Spdr S&p Homebldrs ETF	—	NEW	新建倉
45	SCHZ	Schwab US Aggregate Bond ETF	—	NEW	新建倉
46	STIP	Ishares 0-5 Year Tips Bond E	—	NEW	新建倉
47	GS	Goldman Sachs Group INC	—	EXIT	清倉
48	SJNK	Ss Spdr Bb St Hi Yield ETF	—	NEW	新建倉
49	FBND	Fidelity Total Bond ETF	—	NEW	新建倉
50	✓	Mylan N V	—	EXIT	清倉