Ballew Advisors, Inc — Q3 2018 13F 持股

Name: Ballew Advisors, Inc — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001729096

申報總市值

US$1.9億

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本季完整持股清單

僅顯示前 200 大持股（共 524 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	10.23%	-0.28%	+114.31%
2	FEX	First Trust Large Cap Core A	ETF-大型股與成長	7.29%	—	-2.19%
3	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	5.60%	—	+5.19%
4	SH1USD	Proshares Short S&p500	ETF-其他	3.01%	—	+800.55%
5	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	2.99%	-0.04%	+19.36%
6	RWM	Proshares Short Russell2000	ETF-其他	2.76%	—	—
7	XEFRX	Eaton Vance Sr Fltg Rate Tr	股票-其他	2.74%	—	+0.97%
8	PSQUSD	Proshares Short Qqq	ETF-其他	2.60%	—	—
9	GDXJ	Vaneck Junior Gold Miners	ETF-避險與商品	2.52%	—	+59.83%
10	PFF	Ishares Preferred & Income S	ETF-其他	2.49%	—	+6.52%
11	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	2.33%	+0.07%	+6.96%
12	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-科技型	1.86%	+0.07%	+2.39%
13	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	1.76%	—	+4.44%
14	GDX	Vaneck Gold Miners ETF	ETF-避險與商品	1.73%	-0.13%	+85.70%
15	FXO	First Trust Financial Alphad	ETF-其他	1.71%	—	-1.29%
16	EEM	Ishares Msci Emerging Market	ETF-新興市場	1.69%	—	+141.62%
17	XLE	Ss Energy Select Sector	ETF-其他	1.59%	—	+159.56%
18	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.54%	+0.11%	NEW
19	IYR	Ishares US Real Estate ETF	ETF-其他	1.37%	—	+6.88%
20	XME	Ss Spdr S&p Metals Mining	ETF-其他	1.28%	—	+149.83%
21	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	1.19%	—	-5.46%
22	XLB	Ss Materials Select Sector	ETF-其他	1.12%	—	+2847.36%
23	XLP	Ss Consumer Staples Sel Sect	ETF-其他	1.10%	—	+610.46%
24	SIL	Global X Silver Miners ETF	ETF-避險與商品	1.09%	-0.19%	+1761.42%
25	NUV	Nuveen Municipal Value	股票-其他	0.97%	—	+0.90%
26	T	At&t INC	股票-通訊服務	0.91%	—	-2.50%
27	FV	First Trust Dw Focus 5 Fund	ETF-其他	0.90%	+0.03%	-0.30%
28	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	0.89%	—	+4.71%
29	URA	Global X Uranium ETF	ETF-其他	0.88%	—	+23.51%
30	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	0.84%	—	-4.08%
31	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.76%	—	+2.62%
32	HDV	Ishares Core High Dividend E	ETF-其他	0.75%	—	-7.13%
33	IYE	Ishares U.s. Energy ETF	ETF-其他	0.74%	—	-2.53%
34	IAUUSD	Ishares Gold Trust	ETF-避險與商品	0.69%	—	—
35	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.69%	—	-5.99%
36	IYY	Ishares Dow Jones U.s. ETF	ETF-其他	0.61%	—	-1.93%
37	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.60%	—	-1.66%
38	VLO	Valero Energy CORP	股票-能源	0.57%	+0.04%	—
39	FCG	First Trust Natural Gas ETF	ETF-其他	0.57%	—	-1.22%
40	EZU	Ishares Msci Eurozone ETF	ETF-其他	0.51%	—	+13.45%
41	FXE	Invesco Currencyshares Euro	ETF-其他	0.50%	—	—
42	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.49%	—	-4.78%
43	DVY	Ishares Select Dividend ETF	ETF-其他	0.49%	—	-1.88%
44	✓	Invesco Exch Trd Slf Idx Fd	股票-其他	0.48%	—	+0.79%
45	✓	Invesco Exch Trd Slf Idx Fd	股票-其他	0.46%	—	+0.44%
46	BSCK	Invesco Bulletshares 2020 Co	ETF-其他	0.46%	—	+0.45%
47	COP	Conocophillips	股票-能源	0.45%	—	-7.86%
48	AAPL	Apple INC	股票-科技	0.45%	+0.26%	+2.25%
49	BSCL	Invesco Bulletshares 2021 Co	ETF-其他	0.44%	—	+0.54%
50	GSK	GSK plc ADRhedged	股票-醫療保健	0.43%	—	—

1–50 of 200

本季持股變動

Ballew Advisors, Inc 於截至 Q3 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	TOTL	Ss Doubleline Tr Tact ETF	+4.3%	+114.31%	加碼
2	SH1USD	Proshares Short S&p500	+2.6%	+800.55%	加碼
3	XLB	Ss Materials Select Sector	+1.1%	+2847.36%	加碼
4	SIL	Global X Silver Miners ETF	+1%	+1761.42%	加碼
5	XLP	Ss Consumer Staples Sel Sect	+0.9%	+610.46%	加碼
6	EEM	Ishares Msci Emerging Market	+0.7%	+141.62%	加碼
7	XLE	Ss Energy Select Sector	+0.7%	+159.56%	加碼
8	XME	Ss Spdr S&p Metals Mining	+0.5%	+149.83%	加碼
9	GDX	Vaneck Gold Miners ETF	+0.4%	+85.70%	加碼
10	GDXJ	Vaneck Junior Gold Miners	+0.3%	+59.83%	加碼
11	KMI	Kinder Morgan INC	+0.1%	+500.00%	加碼
12	AAPL	Apple INC	0%	+2.25%	加碼
13	URA	Global X Uranium ETF	-0.1%	+23.51%	加碼
14	JPM	Jpmorgan Chase & Co	-0.1%	-49.30%	減碼
15	SGDJUSD	Sprott Jr. Gold Miners ETF	-0.1%	—	不變
16	IFV	First Trust Dw Focus 5 Intl	-0.1%	-3.84%	減碼
17	EWI	Ishares Msci Italy ETF	-0.1%	-6.38%	減碼
18	WPM	Wheaton Precious Metals CORP	-0.2%	-10.04%	減碼
19	IVV	Ishares Core S&p 500 ETF	-0.2%	+19.36%	加碼
20	AGG	Ishares Core U.s. Aggregate	-0.2%	+12.74%	加碼
21	XOM	Exxon Mobil CORP	-0.2%	-12.89%	減碼
22	COP	Conocophillips	-0.2%	-7.86%	減碼
23	TRMK	Trustmark CORP	-0.2%	-25.36%	減碼
24	IWM	Ishares Russell 2000 ETF	-0.2%	-1.66%	減碼
25	IEI	Ishares 3-7 Year Treasury Bo	-0.3%	-4.08%	減碼
26	R6C2	Royal Dutch Shell-spon Adr-b	-0.3%	-24.63%	減碼
27	TLT	Ishares 20+ Year Treasury Bd	-0.3%	-5.99%	減碼
28	USMV	Ishares Msci USA Min Vol Fac	-0.3%	+4.44%	加碼
29	FCG	First Trust Natural Gas ETF	-0.3%	-1.22%	減碼
30	IYE	Ishares U.s. Energy ETF	-0.3%	-2.53%	減碼
31	FV	First Trust Dw Focus 5 Fund	-0.3%	-0.30%	減碼
32	VLO	Valero Energy CORP	-0.3%	—	不變
33	T	At&t INC	-0.4%	-2.50%	減碼
34	IEF	Ishares 7-10 Year Treasury B	-0.4%	-5.46%	減碼
35	PFF	Ishares Preferred & Income S	-0.5%	+6.52%	加碼
36	FXO	First Trust Financial Alphad	-0.6%	-1.29%	減碼
37	IJR	Ishares Core S&p Small-cap E	-0.6%	+6.96%	加碼
38	IWR	Ishares Russell Mid-cap ETF	-0.7%	+13.79%	加碼
39	XEFRX	Eaton Vance Sr Fltg Rate Tr	-0.8%	+0.97%	加碼
40	FEX	First Trust Large Cap Core A	-2.5%	-2.19%	減碼
41	RWM	Proshares Short Russell2000	—	NEW	新建倉
42	PSQUSD	Proshares Short Qqq	—	NEW	新建倉
43	FXE	Invesco Currencyshares Euro	—	NEW	新建倉
44	SGDMUSD	Sprott Gold Miners ETF	—	NEW	新建倉
45	DBA	Invesco Db Agriculture Fund	—	NEW	新建倉
46	DJP	Ipath Bloomberg Commodity In	—	NEW	新建倉
47	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
48	✓	Invesco Qqq Trust	—	NEW	新建倉
49	DSI	Ishares Esg Msci Kld 400 ETF	—	NEW	新建倉
50	CANE	Teucrium Sugar Fund	—	EXIT	清倉