Beck Capital Management, LLC — Q1 2020 13F 持股

Name: Beck Capital Management, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001601904

申報總市值

US$4.4億

← 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	MSFT	Microsoft CORP	股票-科技	7.74%	-0.83%	-3.39%
2	NVDA	Nvidia CORP	股票-科技	6.95%	-1.21%	+3.16%
3	AMZN	Amazon.com INC	股票-循環性消費	6.81%	-0.27%	+0.39%
4	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	6.09%	—	—
5	AFINUSD	Necessity Retail Reit Inc/th	股票-其他	4.38%	—	+24.91%
6	BAPR	Innovator U.s. Equity Buffer	ETF-其他	4.19%	—	—
7	IGV	Ishares Expanded Tech-softwa	ETF-科技型	4.07%	—	-10.75%
8	PYPL	Paypal Holdings INC	股票-金融	3.47%	—	-7.46%
9	FTEC	Fidelity Msci Info Tech Indx	ETF-科技型	2.96%	—	-11.04%
10	LITE	Lumentum Holdings INC	股票-科技	2.88%	+0.16%	NEW
11	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	2.86%	—	-4.37%
12	MPT	Medical Properties Trust INC	股票-房地產	2.70%	—	-3.11%
13	BAUG	Innovator U.s. Equity Buffer	ETF-其他	2.53%	—	-7.19%
14	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	2.52%	—	+728.00%
15	BJAN	Innovator U.s. Equity Buffer	ETF-其他	2.21%	—	—
16	AAPL	Apple INC	股票-科技	2.09%	+0.15%	-43.79%
17	STAG	Stag Industrial INC	股票-房地產	2.06%	—	+225.34%
18	AMAT	Applied Materials INC	股票-科技	2.04%	—	—
19	PHO	Invesco Water Resources ETF	ETF-其他	2.03%	—	-13.08%
20	SOXX	Ishares Semiconductor ETF	ETF-其他	2.01%	—	-11.94%
21	CONE1EUR	Cyrusone INC	股票-其他	1.98%	—	—
22	✓		股票-其他	1.90%	—	—
23	ARCPEUR	Vereit INC	股票-其他	1.69%	—	-25.75%
24	SSO	Proshares Ultra S&p500	ETF-其他	1.30%	—	+42.00%
25	FDIS	Fidelity Msci Cons Discr Ind	ETF-其他	1.14%	—	-8.88%
26	BMAR	Innovator U.s. Equity Buffer	ETF-其他	1.09%	—	—
27	QLD	Proshares Ultra Qqq	ETF-其他	1.09%	—	—
28	HTAEUR	Healthcare Trust Of Ame-cl A	股票-其他	0.97%	—	-8.04%
29	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股與成長	0.95%	—	-15.51%
30	BXMT	Blackstone Mortgage Tru-cl A	股票-房地產	0.95%	—	-28.90%
31	STWD	Starwood Property Trust INC	股票-房地產	0.92%	—	-25.33%
32	ACRE	Ares Commercial Real Estate	股票-其他	0.88%	—	-23.48%
33	PJUL	Innovator U.s. Equity Power	ETF-其他	0.87%	—	-1.70%
34	ZM	Zoom Communications INC	股票-科技	0.72%	—	—
35	COR1EUR	Coresite Realty CORP	股票-其他	0.72%	—	+41.04%
36	QUAL	Ishares Msci USA Quality Fac	ETF-其他	0.71%	—	-56.58%
37	PFEB	Innovator U.s. Equity Power	ETF-其他	0.69%	—	—
38	NEE	Nextera Energy INC	股票-公用事業	0.69%	—	-27.82%
39	LKNCY	Luckin Coffee INC - Adr	股票-其他	0.57%	—	—
40	FSTA	Fidelity Msci Cons Stap Indx	ETF-其他	0.54%	—	-7.82%
41	DFEB	Ft Vest U.s. Equity Deep Buf	ETF-其他	0.53%	—	—
42	IIPR	Innovative Industrial Proper	股票-房地產	0.49%	—	—
43	UPRO	Proshares Ultrapro S&p 500	ETF-大型股與成長	0.49%	—	-60.15%
44	IJAN	Innovator International Deve	ETF-其他	0.48%	—	—
45	TQQQ	Proshares Ultrapro Qqq	ETF-其他	0.48%	—	-62.09%
46	NFLX	Netflix INC	股票-通訊服務	0.46%	—	—
47	LRCXEUR	Lam Research CORP	股票-科技	0.46%	—	—
48	LULU	Lululemon Athletica INC	股票-循環性消費	0.40%	—	-0.95%
49	XOM	Exxon Mobil CORP	股票-能源	0.39%	—	-4.31%
50	PPL	Ppl CORP	股票-公用事業	0.29%	—	-17.72%

1–50 of 62

本季持股變動

Beck Capital Management, LLC 於截至 Q1 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	NVDA	Nvidia CORP	+3.7%	+3.16%	加碼
2	QQQ	Invesco Qqq Trust Series 1	+2.3%	+728.00%	加碼
3	STAG	Stag Industrial INC	+1.6%	+225.34%	加碼
4	IGV	Ishares Expanded Tech-softwa	+1.4%	-10.75%	減碼
5	FTEC	Fidelity Msci Info Tech Indx	+0.9%	-11.04%	減碼
6	AFINUSD	Necessity Retail Reit Inc/th	+0.4%	+24.91%	加碼
7	AAPL	Apple INC	-0.2%	-43.79%	減碼
8	QUAL	Ishares Msci USA Quality Fac	-0.4%	-56.58%	減碼
9	BXMT	Blackstone Mortgage Tru-cl A	-0.5%	-28.90%	減碼
10	ARCPEUR	Vereit INC	-0.5%	-25.75%	減碼
11	ACRE	Ares Commercial Real Estate	-0.5%	-23.48%	減碼
12	STWD	Starwood Property Trust INC	-0.7%	-25.33%	減碼
13	TQQQ	Proshares Ultrapro Qqq	-1%	-62.09%	減碼
14	UPRO	Proshares Ultrapro S&p 500	-1.2%	-60.15%	減碼
15	CIM	Chimera Investment Corporation	-1.6%	-83.74%	減碼
16	VOO	Vanguard S&p 500 ETF	—	NEW	新建倉
17	DIS	Walt Disney Co/the	—	EXIT	清倉
18	IAUUSD	Ishares Gold Trust	—	EXIT	清倉
19	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
20	BAPR	Innovator U.s. Equity Buffer	—	NEW	新建倉
21	ADSK	Autodesk INC	—	EXIT	清倉
22	PPA	Invesco Aerospace & Defense	—	EXIT	清倉
23	RTN1USD	Raytheon Company	—	EXIT	清倉
24	FIW	First Trust Water ETF	—	EXIT	清倉
25	LNG	Cheniere Energy INC	—	EXIT	清倉
26	CMG	Chipotle Mexican Grill INC	—	EXIT	清倉
27	IYG	Ishares U.s. Financial Servi	—	EXIT	清倉
28	FINX	Global X Fintech ETF	—	EXIT	清倉
29	LADR	Ladder Capital Corp-reit	—	EXIT	清倉
30	WMT	Walmart INC	—	EXIT	清倉
31	✓		—	EXIT	清倉
32	DISCAUSD	Discovery INC - A	—	EXIT	清倉
33	ZBRA	Zebra Technologies Corp-cl A	—	EXIT	清倉
34	BJAN	Innovator U.s. Equity Buffer	—	NEW	新建倉
35	LPG	Dorian LPG Ltd.	—	EXIT	清倉
36	ARCC	Ares Capital CORP	—	EXIT	清倉
37	AMAT	Applied Materials INC	—	NEW	新建倉
38	MAR	Marriott International -cl A	—	EXIT	清倉
39	CONE1EUR	Cyrusone INC	—	NEW	新建倉
40	✓		—	NEW	新建倉
41	LMT	Lockheed Martin CORP	—	EXIT	清倉
42	POST	Post Holdings INC	—	EXIT	清倉
43	ABT	Abbott Laboratories	—	EXIT	清倉
44	APOEUR	Apollo Asset Management INC	—	EXIT	清倉
45	BMAR	Innovator U.s. Equity Buffer	—	NEW	新建倉
46	QLD	Proshares Ultra Qqq	—	NEW	新建倉
47	META	Meta Platforms Inc-class A	—	EXIT	清倉
48	NMFC	New Mountain Finance CORP	—	EXIT	清倉
49	IVREUR	Invesco Mortgage Capital	—	EXIT	清倉
50	GOOD	Gladstone Commercial CORP	—	EXIT	清倉

Beck Capital Management, LLC — Q1 2020 13F 持股

CIK: 0001601904

申報總市值

US$4.4億

← 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	MSFT	Microsoft CORP	股票-科技	7.74%	-0.83%	-3.39%
2	NVDA	Nvidia CORP	股票-科技	6.95%	-1.21%	+3.16%
3	AMZN	Amazon.com INC	股票-循環性消費	6.81%	-0.27%	+0.39%
4	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	6.09%	—	—
5	AFINUSD	Necessity Retail Reit Inc/th	股票-其他	4.38%	—	+24.91%
6	BAPR	Innovator U.s. Equity Buffer	ETF-其他	4.19%	—	—
7	IGV	Ishares Expanded Tech-softwa	ETF-科技型	4.07%	—	-10.75%
8	PYPL	Paypal Holdings INC	股票-金融	3.47%	—	-7.46%
9	FTEC	Fidelity Msci Info Tech Indx	ETF-科技型	2.96%	—	-11.04%
10	LITE	Lumentum Holdings INC	股票-科技	2.88%	+0.16%	NEW
11	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	2.86%	—	-4.37%
12	MPT	Medical Properties Trust INC	股票-房地產	2.70%	—	-3.11%
13	BAUG	Innovator U.s. Equity Buffer	ETF-其他	2.53%	—	-7.19%
14	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	2.52%	—	+728.00%
15	BJAN	Innovator U.s. Equity Buffer	ETF-其他	2.21%	—	—
16	AAPL	Apple INC	股票-科技	2.09%	+0.15%	-43.79%
17	STAG	Stag Industrial INC	股票-房地產	2.06%	—	+225.34%
18	AMAT	Applied Materials INC	股票-科技	2.04%	—	—
19	PHO	Invesco Water Resources ETF	ETF-其他	2.03%	—	-13.08%
20	SOXX	Ishares Semiconductor ETF	ETF-其他	2.01%	—	-11.94%
21	CONE1EUR	Cyrusone INC	股票-其他	1.98%	—	—
22	✓		股票-其他	1.90%	—	—
23	ARCPEUR	Vereit INC	股票-其他	1.69%	—	-25.75%
24	SSO	Proshares Ultra S&p500	ETF-其他	1.30%	—	+42.00%
25	FDIS	Fidelity Msci Cons Discr Ind	ETF-其他	1.14%	—	-8.88%
26	BMAR	Innovator U.s. Equity Buffer	ETF-其他	1.09%	—	—
27	QLD	Proshares Ultra Qqq	ETF-其他	1.09%	—	—
28	HTAEUR	Healthcare Trust Of Ame-cl A	股票-其他	0.97%	—	-8.04%
29	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股與成長	0.95%	—	-15.51%
30	BXMT	Blackstone Mortgage Tru-cl A	股票-房地產	0.95%	—	-28.90%
31	STWD	Starwood Property Trust INC	股票-房地產	0.92%	—	-25.33%
32	ACRE	Ares Commercial Real Estate	股票-其他	0.88%	—	-23.48%
33	PJUL	Innovator U.s. Equity Power	ETF-其他	0.87%	—	-1.70%
34	ZM	Zoom Communications INC	股票-科技	0.72%	—	—
35	COR1EUR	Coresite Realty CORP	股票-其他	0.72%	—	+41.04%
36	QUAL	Ishares Msci USA Quality Fac	ETF-其他	0.71%	—	-56.58%
37	PFEB	Innovator U.s. Equity Power	ETF-其他	0.69%	—	—
38	NEE	Nextera Energy INC	股票-公用事業	0.69%	—	-27.82%
39	LKNCY	Luckin Coffee INC - Adr	股票-其他	0.57%	—	—
40	FSTA	Fidelity Msci Cons Stap Indx	ETF-其他	0.54%	—	-7.82%
41	DFEB	Ft Vest U.s. Equity Deep Buf	ETF-其他	0.53%	—	—
42	IIPR	Innovative Industrial Proper	股票-房地產	0.49%	—	—
43	UPRO	Proshares Ultrapro S&p 500	ETF-大型股與成長	0.49%	—	-60.15%
44	IJAN	Innovator International Deve	ETF-其他	0.48%	—	—
45	TQQQ	Proshares Ultrapro Qqq	ETF-其他	0.48%	—	-62.09%
46	NFLX	Netflix INC	股票-通訊服務	0.46%	—	—
47	LRCXEUR	Lam Research CORP	股票-科技	0.46%	—	—
48	LULU	Lululemon Athletica INC	股票-循環性消費	0.40%	—	-0.95%
49	XOM	Exxon Mobil CORP	股票-能源	0.39%	—	-4.31%
50	PPL	Ppl CORP	股票-公用事業	0.29%	—	-17.72%

1–50 of 62

本季持股變動

Beck Capital Management, LLC 於截至 Q1 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	NVDA	Nvidia CORP	+3.7%	+3.16%	加碼
2	QQQ	Invesco Qqq Trust Series 1	+2.3%	+728.00%	加碼
3	STAG	Stag Industrial INC	+1.6%	+225.34%	加碼
4	IGV	Ishares Expanded Tech-softwa	+1.4%	-10.75%	減碼
5	FTEC	Fidelity Msci Info Tech Indx	+0.9%	-11.04%	減碼
6	AFINUSD	Necessity Retail Reit Inc/th	+0.4%	+24.91%	加碼
7	AAPL	Apple INC	-0.2%	-43.79%	減碼
8	QUAL	Ishares Msci USA Quality Fac	-0.4%	-56.58%	減碼
9	BXMT	Blackstone Mortgage Tru-cl A	-0.5%	-28.90%	減碼
10	ARCPEUR	Vereit INC	-0.5%	-25.75%	減碼
11	ACRE	Ares Commercial Real Estate	-0.5%	-23.48%	減碼
12	STWD	Starwood Property Trust INC	-0.7%	-25.33%	減碼
13	TQQQ	Proshares Ultrapro Qqq	-1%	-62.09%	減碼
14	UPRO	Proshares Ultrapro S&p 500	-1.2%	-60.15%	減碼
15	CIM	Chimera Investment Corporation	-1.6%	-83.74%	減碼
16	VOO	Vanguard S&p 500 ETF	—	NEW	新建倉
17	DIS	Walt Disney Co/the	—	EXIT	清倉
18	IAUUSD	Ishares Gold Trust	—	EXIT	清倉
19	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
20	BAPR	Innovator U.s. Equity Buffer	—	NEW	新建倉
21	ADSK	Autodesk INC	—	EXIT	清倉
22	PPA	Invesco Aerospace & Defense	—	EXIT	清倉
23	RTN1USD	Raytheon Company	—	EXIT	清倉
24	FIW	First Trust Water ETF	—	EXIT	清倉
25	LNG	Cheniere Energy INC	—	EXIT	清倉
26	CMG	Chipotle Mexican Grill INC	—	EXIT	清倉
27	IYG	Ishares U.s. Financial Servi	—	EXIT	清倉
28	FINX	Global X Fintech ETF	—	EXIT	清倉
29	LADR	Ladder Capital Corp-reit	—	EXIT	清倉
30	WMT	Walmart INC	—	EXIT	清倉
31	✓		—	EXIT	清倉
32	DISCAUSD	Discovery INC - A	—	EXIT	清倉
33	ZBRA	Zebra Technologies Corp-cl A	—	EXIT	清倉
34	BJAN	Innovator U.s. Equity Buffer	—	NEW	新建倉
35	LPG	Dorian LPG Ltd.	—	EXIT	清倉
36	ARCC	Ares Capital CORP	—	EXIT	清倉
37	AMAT	Applied Materials INC	—	NEW	新建倉
38	MAR	Marriott International -cl A	—	EXIT	清倉
39	CONE1EUR	Cyrusone INC	—	NEW	新建倉
40	✓		—	NEW	新建倉
41	LMT	Lockheed Martin CORP	—	EXIT	清倉
42	POST	Post Holdings INC	—	EXIT	清倉
43	ABT	Abbott Laboratories	—	EXIT	清倉
44	APOEUR	Apollo Asset Management INC	—	EXIT	清倉
45	BMAR	Innovator U.s. Equity Buffer	—	NEW	新建倉
46	QLD	Proshares Ultra Qqq	—	NEW	新建倉
47	META	Meta Platforms Inc-class A	—	EXIT	清倉
48	NMFC	New Mountain Finance CORP	—	EXIT	清倉
49	IVREUR	Invesco Mortgage Capital	—	EXIT	清倉
50	GOOD	Gladstone Commercial CORP	—	EXIT	清倉