Beck Capital Management, LLC — Q4 2018 13F 持股

Name: Beck Capital Management, LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001601904

申報總市值

US$4.4億

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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	TFLO	Ishares Treasury Floating Ra	ETF-政府公債	9.92%	—	—
2	MSFT	Microsoft CORP	股票-科技	5.99%	-0.83%	-9.40%
3	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	5.23%	—	—
4	AFINUSD	Necessity Retail Reit Inc/th	股票-其他	4.51%	—	+6.63%
5	AMZN	Amazon.com INC	股票-循環性消費	4.04%	-0.27%	-50.87%
6	STWD	Starwood Property Trust INC	股票-房地產	3.62%	—	—
7	PHO	Invesco Water Resources ETF	ETF-其他	3.61%	—	-5.14%
8	LNG	Cheniere Energy INC	股票-能源	3.25%	+0.76%	-2.91%
9	DIS	Walt Disney Co/the	股票-通訊服務	3.25%	—	+270.60%
10	JPM	Jpmorgan Chase & Co	股票-金融	3.01%	—	-8.52%
11	NVDA	Nvidia CORP	股票-科技	3.01%	-1.21%	-28.14%
12	✓	U S G CORP	股票-其他	2.98%	—	-6.43%
13	PPA	Invesco Aerospace & Defense	ETF-其他	2.91%	—	-9.36%
14	T	At&t INC	股票-通訊服務	2.84%	—	—
15	RTN1USD	Raytheon Company	股票-其他	2.58%	—	-7.20%
16	WMT	Walmart INC	股票-非循環性消費	2.41%	+0.13%	-5.59%
17	CIM	Chimera Investment Corporation	股票-其他	2.40%	—	+44.54%
18	BA	Boeing Co/the	股票-工業	2.37%	+0.54%	NEW
19	BXMT	Blackstone Mortgage Tru-cl A	股票-房地產	2.31%	—	+27.22%
20	SSO	Proshares Ultra S&p500	ETF-其他	2.17%	—	-62.18%
21	ARI	Apollo Commercial Real Estat	股票-其他	2.04%	—	+43.28%
22	REM	Ishares Mortgage Real Estate	ETF-其他	1.62%	—	+404.04%
23	MAR	Marriott International -cl A	股票-循環性消費	1.62%	—	-6.75%
24	RITM	Rithm Capital CORP	股票-房地產	1.46%	—	-45.69%
25	ACRE	Ares Commercial Real Estate	股票-其他	1.31%	—	+170.13%
26	AGNC	Agnc Investment CORP	股票-房地產	1.16%	—	—
27	GPMT	Granite Point Mortgage Trust	股票-其他	1.09%	—	—
28	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股與成長	1.06%	—	+0.57%
29	FDIS	Fidelity Msci Cons Discr Ind	ETF-其他	1.05%	—	-6.54%
30	ABT	Abbott Laboratories	股票-醫療保健	1.01%	—	+40.35%
31	NMFC	New Mountain Finance CORP	股票-其他	0.92%	—	—
32	XOM	Exxon Mobil CORP	股票-能源	0.81%	—	—
33	TWOEUR	Two Harbors Investment CORP	股票-其他	0.77%	—	—
34	ARCC	Ares Capital CORP	股票-金融	0.76%	—	—
35	AVGO	Broadcom INC	股票-科技	0.74%	-0.69%	—
36	CELG	Celgene CORP	股票-其他	0.73%	—	—
37	STAG	Stag Industrial INC	股票-房地產	0.70%	—	—
38	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.69%	-0.32%	-79.23%
39	PYPL	Paypal Holdings INC	股票-金融	0.67%	—	—
40	IAUUSD	Ishares Gold Trust	ETF-避險與商品	0.59%	—	+22.65%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.57%	—	—
42	NEE	Nextera Energy INC	股票-公用事業	0.55%	—	+28.24%
43	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	0.48%	—	—
44	FSTA	Fidelity Msci Cons Stap Indx	ETF-其他	0.48%	—	-4.89%
45	MRK	Merck & Co. INC.	股票-醫療保健	0.37%	—	—
46	MA	Mastercard INC - A	股票-金融	0.36%	—	-15.06%
47	IAI	Ishares U.s. Broker-dealers	ETF-其他	0.34%	—	-6.82%
48	VZ	Verizon Communications INC	股票-通訊服務	0.34%	—	+10.33%
49	AAPL	Apple INC	股票-科技	0.32%	+0.15%	-92.15%
50	ACN	Accenture plc	股票-科技	0.27%	—	-18.08%

1–50 of 62

本季持股變動

Beck Capital Management, LLC 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	DIS	Walt Disney Co/the	+2.8%	+270.60%	加碼
2	MSFT	Microsoft CORP	+2.3%	-9.40%	減碼
3	BA	Boeing Co/the	+1.9%	+214.04%	加碼
4	REM	Ishares Mortgage Real Estate	+1.4%	+404.04%	加碼
5	PPA	Invesco Aerospace & Defense	+0.9%	-9.36%	減碼
6	RTN1USD	Raytheon Company	+0.7%	-7.20%	減碼
7	RITM	Rithm Capital CORP	-0.2%	-45.69%	減碼
8	IVV	Ishares Core S&p 500 ETF	-1.2%	-79.23%	減碼
9	NVDA	Nvidia CORP	-1.4%	-28.14%	減碼
10	AMZN	Amazon.com INC	-1.5%	-50.87%	減碼
11	SSO	Proshares Ultra S&p500	-1.8%	-62.18%	減碼
12	AAPL	Apple INC	-2.6%	-92.15%	減碼
13	TFLO	Ishares Treasury Floating Ra	—	NEW	新建倉
14	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	清倉
15	OKTA	Okta INC	—	EXIT	清倉
16	IWO	Ishares Russell 2000 Growth	—	EXIT	清倉
17	BOTZ	Global X Robotics & Artifici	—	EXIT	清倉
18	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	新建倉
19	BAC	Bank Of America CORP	—	EXIT	清倉
20	KRE	Ss Spdr S&p Regional Bank	—	EXIT	清倉
21	KKR	KKR & Co. Inc.	—	EXIT	清倉
22	TQQQ	Proshares Ultrapro Qqq	—	EXIT	清倉
23	UPRO	Proshares Ultrapro S&p 500	—	EXIT	清倉
24	STWD	Starwood Property Trust INC	—	NEW	新建倉
25	APO	Apollo Global Management, Inc.	—	EXIT	清倉
26	BLKLF	Blackline Safety CORP	—	EXIT	清倉
27	IHI	Ishares U.s. Medical Devices	—	EXIT	清倉
28	IYT	Ishares US Transportation Et	—	EXIT	清倉
29	SPOT	Spotify Technology S.A.	—	EXIT	清倉
30	KSUEUR	Kansas City Southern	—	EXIT	清倉
31	T	At&t INC	—	NEW	新建倉
32	PSI	Invesco Semiconductors ETF	—	EXIT	清倉
33	XYZ	Block INC	—	EXIT	清倉
34	NLYEUR	Annaly Capital Management In	—	EXIT	清倉
35	SYY	Sysco CORP	—	EXIT	清倉
36	✓	Osi ETF Tr	—	EXIT	清倉
37	TJX	Tjx Companies INC	—	EXIT	清倉
38	FDN	First Trust Dj Internet Ind	—	EXIT	清倉
39	IGPT	Invesco Ai And Next Gen Soft	—	EXIT	清倉
40	HACKUSD	Etfmg Prime Cyber Security E	—	EXIT	清倉
41	P	Everpure Inc-a	—	EXIT	清倉
42	IYG	Ishares U.s. Financial Servi	—	EXIT	清倉
43	ZBRA	Zebra Technologies Corp-cl A	—	EXIT	清倉
44	IGM	Ishares Expanded Tech Sector	—	EXIT	清倉
45	FHLC	Fidelity Msci Health Care	—	EXIT	清倉
46	AGNC	Agnc Investment CORP	—	NEW	新建倉
47	CCL1EUR	Carnival CORP LTD	—	EXIT	清倉
48	GPMT	Granite Point Mortgage Trust	—	NEW	新建倉
49	NMFC	New Mountain Finance CORP	—	NEW	新建倉
50	RHT1EUR	Red Hat INC	—	EXIT	清倉