Ballew Advisors, Inc — Q3 2019 13F 持股

Name: Ballew Advisors, Inc — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001729096

申報總市值

US$1.9億

← 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	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	9.18%	-0.28%	+5.09%
2	FEX	First Trust Large Cap Core A	ETF-大型股與成長	7.30%	—	-10.40%
3	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	7.03%	—	+0.75%
4	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	6.17%	—	+9.23%
5	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	5.35%	-0.04%	+22.01%
6	SIL	Global X Silver Miners ETF	ETF-避險與商品	4.29%	-0.19%	+3.47%
7	GDXJ	Vaneck Junior Gold Miners	ETF-避險與商品	3.61%	—	-0.04%
8	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	3.19%	+0.07%	+5.18%
9	GDX	Vaneck Gold Miners ETF	ETF-避險與商品	2.94%	-0.13%	+4.05%
10	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	2.53%	—	+0.88%
11	AGG	Ishares Core U.s. Aggregate	ETF-其他	2.43%	+0.11%	NEW
12	RWM	Proshares Short Russell2000	ETF-其他	2.34%	—	—
13	XEFRX	Eaton Vance Sr Fltg Rate Tr	股票-其他	2.26%	—	-0.40%
14	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-科技型	1.86%	+0.07%	-2.98%
15	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	1.73%	—	+0.34%
16	GOVT	Ishares US Treasury Bond ETF	ETF-政府公債	1.65%	—	-0.29%
17	IYR	Ishares US Real Estate ETF	ETF-其他	1.64%	—	+0.05%
18	FXO	First Trust Financial Alphad	ETF-其他	1.48%	—	-15.71%
19	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	1.31%	—	+8.25%
20	SH1USD	Proshares Short S&p500	ETF-其他	1.27%	—	—
21	PSQUSD	Proshares Short Qqq	ETF-其他	1.17%	—	—
22	NUV	Nuveen Municipal Value	股票-其他	1.11%	—	-0.36%
23	FV	First Trust Dw Focus 5 Fund	ETF-其他	0.87%	+0.03%	-5.40%
24	XLE	Ss Energy Select Sector	ETF-其他	0.84%	—	+40.34%
25	IAUUSD	Ishares Gold Trust	ETF-避險與商品	0.82%	—	-0.25%
26	HDV	Ishares Core High Dividend E	ETF-其他	0.80%	—	+0.96%
27	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.78%	—	-2.30%
28	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.78%	—	+1.09%
29	PPLT	Abrdn Physical Platinum Shrs	ETF-避險與商品	0.78%	—	—
30	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.77%	-0.02%	+39.48%
31	URA	Global X Uranium ETF	ETF-其他	0.67%	—	-21.63%
32	IYE	Ishares U.s. Energy ETF	ETF-其他	0.62%	—	+0.52%
33	SLV	Ishares Silver Trust	ETF-避險與商品	0.61%	+0.14%	NEW
34	✓	Invesco Exch Trd Slf Idx Fd	股票-其他	0.60%	—	+1.98%
35	IYY	Ishares Dow Jones U.s. ETF	ETF-其他	0.59%	—	-2.16%
36	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.59%	—	-28.23%
37	BSCL	Invesco Bulletshares 2021 Co	ETF-其他	0.58%	—	+2.02%
38	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.57%	-0.45%	EXIT
39	EZU	Ishares Msci Eurozone ETF	ETF-其他	0.57%	—	+0.50%
40	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.56%	—	-0.69%
41	VLO	Valero Energy CORP	股票-能源	0.55%	+0.04%	—
42	DVY	Ishares Select Dividend ETF	ETF-其他	0.51%	—	-0.87%
43	TIP	Ishares Tips Bond ETF	ETF-其他	0.50%	—	—
44	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.50%	—	-4.62%
45	BSCK	Invesco Bulletshares 2020 Co	ETF-其他	0.49%	—	+2.35%
46	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.49%	—	-49.82%
47	TLH	Ishares 10-20 Year Treasury	ETF-政府公債	0.48%	—	-1.98%
48	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.48%	—	+17.97%
49	GSK	GSK plc ADRhedged	股票-醫療保健	0.46%	—	—
50	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.44%	—	-52.84%

1–50 of 89

本季持股變動

Ballew Advisors, Inc 於截至 Q3 2019 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	+0.8%	+22.01%	加碼
2	IEI	Ishares 3-7 Year Treasury Bo	+0.6%	+9.23%	加碼
3	TOTL	Ss Doubleline Tr Tact ETF	+0.6%	+5.09%	加碼
4	SIL	Global X Silver Miners ETF	+0.6%	+3.47%	加碼
5	GDX	Vaneck Gold Miners ETF	+0.3%	+4.05%	加碼
6	AGG	Ishares Core U.s. Aggregate	+0.3%	+8.99%	加碼
7	GDXJ	Vaneck Junior Gold Miners	+0.3%	-0.04%	減碼
8	IJH	Ishares Core S&p Midcap ETF	+0.2%	+39.48%	加碼
9	XLE	Ss Energy Select Sector	+0.2%	+40.34%	加碼
10	RWM	Proshares Short Russell2000	+0.1%	—	不變
11	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+1.09%	加碼
12	SLV	Ishares Silver Trust	+0.1%	—	不變
13	IEF	Ishares 7-10 Year Treasury B	+0.1%	+0.34%	加碼
14	TGT	Target CORP	+0.1%	—	不變
15	EMLP	First Trust North American E	+0.1%	+26.54%	加碼
16	IYR	Ishares US Real Estate ETF	+0.1%	+0.05%	加碼
17	IJK	Ishares S&p Mid-cap 400 Grow	+0.1%	+17.97%	加碼
18	GOVT	Ishares US Treasury Bond ETF	+0.1%	-0.29%	減碼
19	IAUUSD	Ishares Gold Trust	+0.1%	-0.25%	減碼
20	EEMV	Ishares Msci Emg Mkt Min Vol	+0.1%	+8.25%	加碼
21	IJR	Ishares Core S&p Small-cap E	+0.1%	+5.18%	加碼
22	PSQUSD	Proshares Short Qqq	+0.1%	—	不變
23	AAPL	Apple INC	0%	+1.60%	加碼
24	IWS	Ishares Russell Mid-cap Valu	0%	-3.34%	減碼
25	IYY	Ishares Dow Jones U.s. ETF	0%	-2.16%	減碼
26	EWI	Ishares Msci Italy ETF	0%	-8.10%	減碼
27	COP	Conocophillips	-0.1%	—	不變
28	XEFRX	Eaton Vance Sr Fltg Rate Tr	-0.1%	-0.40%	減碼
29	AMLPUSD	Alerian Mlp ETF	-0.1%	-9.09%	減碼
30	IYE	Ishares U.s. Energy ETF	-0.1%	+0.52%	加碼
31	FCG	First Trust Natural Gas ETF	-0.1%	+4.30%	加碼
32	TDIV	Ft Nasdaq Tech Dvd Index Fd	-0.1%	-2.98%	減碼
33	FV	First Trust Dw Focus 5 Fund	-0.1%	-5.40%	減碼
34	URA	Global X Uranium ETF	-0.3%	-21.63%	減碼
35	IWR	Ishares Russell Mid-cap ETF	-0.3%	-28.23%	減碼
36	FXO	First Trust Financial Alphad	-0.4%	-15.71%	減碼
37	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.4%	-49.82%	減碼
38	XLP	Ss Consumer Staples Sel Sect	-0.5%	-52.84%	減碼
39	PFF	Ishares Preferred & Income S	-1%	-81.13%	減碼
40	FEX	First Trust Large Cap Core A	-1.4%	-10.40%	減碼
41	SH1USD	Proshares Short S&p500	—	NEW	新建倉
42	EEM	Ishares Msci Emerging Market	—	EXIT	清倉
43	DBC	Invesco Db Commodity Index T	—	EXIT	清倉
44	PPLT	Abrdn Physical Platinum Shrs	—	NEW	新建倉
45	TIP	Ishares Tips Bond ETF	—	NEW	新建倉
46	FUTY	Fidelity Msci US Utilities	—	NEW	新建倉
47	FXU	First Trust Utilities Alphad	—	EXIT	清倉
48	CVX	Chevron CORP	—	EXIT	清倉
49	R6C2	Royal Dutch Shell-spon Adr-b	—	EXIT	清倉
50	FCX	Freeport-mcmoran INC	—	NEW	新建倉