Blackhawk Capital Partners, LLC — Q2 2018 13F 持股

Name: Blackhawk Capital Partners, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001582561

申報總市值

US$2.7億

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本季完整持股清單

僅顯示前 200 大持股（共 317 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	BWX	State Street Spdr Bloomberg	ETF-其他	6.27%	—	—
2	AAPL	Apple INC	股票-科技	3.49%	—	-6.75%
3	META	Meta Platforms Inc-class A	股票-通訊服務	3.38%	-0.57%	-4.47%
4	AMZN	Amazon.com INC	股票-循環性消費	2.96%	-0.31%	+4.57%
5	MSFT	Microsoft CORP	股票-科技	2.73%	-0.59%	-5.16%
6	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-其他	2.71%	—	—
7	✓	Powershares Global ETF Trust	ETF-其他	2.19%	—	-40.44%
8	PG	Procter & Gamble Co/the	股票-非循環性消費	2.11%	—	-0.74%
9	CORP	Pimco Inv Grade CORP Bd ETF	ETF-其他	2.10%	—	+309.65%
10	RDS-A	Shell Plc-spon Adr-a	股票-其他	2.08%	—	-1.61%
11	MDT	Medtronic plc	股票-醫療保健	1.91%	—	-2.60%
12	XOM	Exxon Mobil CORP	股票-能源	1.86%	—	+3158.48%
13	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	1.81%	—	+630.07%
14	INTC	Intel CORP	股票-科技	1.75%	—	+162.76%
15	MCD	Mcdonald's CORP	股票-循環性消費	1.71%	—	+0.63%
16	MU	Micron Technology INC	股票-科技	1.54%	—	+26.10%
17	BLKCHF	Blackrock INC	股票-其他	1.51%	—	+1229.00%
18	FMB	First Trust Managed Municipa	ETF-其他	1.47%	+0.69%	+25.39%
19	UTXZ	United Tech CORP	股票-其他	1.47%	—	—
20	ROKU	Roku INC	股票-通訊服務	1.40%	—	—
21	GDDY	Godaddy INC - Class A	股票-科技	1.38%	—	-5.92%
22	MRK	Merck & Co. INC.	股票-醫療保健	1.24%	—	-9.68%
23	GOOGL	Alphabet Inc-cl A	股票-通訊服務	1.24%	-0.59%	-2.62%
24	✓	Andeavor Logistics LP	股票-其他	1.20%	—	-25.90%
25	T	At&t INC	股票-通訊服務	1.19%	—	+34.90%
26	DUK	Duke Energy CORP	股票-公用事業	1.18%	—	-4.22%
27	XXI	Twenty One Capital, Inc.	股票-其他	1.17%	—	-37.92%
28	PFE	Pfizer INC	股票-醫療保健	1.17%	—	+1004.71%
29	ALRM	Alarm.com Holdings INC	股票-其他	1.16%	—	-4.85%
30	AMGN	Amgen INC	股票-醫療保健	1.13%	—	-9.39%
31	✓	Powershares Nasdaq Interne	股票-其他	1.10%	—	+2.89%
32	SCHW	Schwab (charles) CORP	股票-金融	1.08%	—	-6.92%
33	VOD	Vodafone Group Plc-sp Adr	股票-通訊服務	1.04%	—	—
34	TDG	Transdigm Group INC	股票-工業	0.99%	—	—
35	C	Citigroup INC	股票-金融	0.93%	—	+27.61%
36	ULTA	Ulta Beauty INC	股票-循環性消費	0.93%	—	—
37	ENB	Enbridge INC	股票-能源	0.84%	—	—
38	XME	Ss Spdr S&p Metals Mining	ETF-其他	0.72%	—	—
39	QCOM	Qualcomm INC	股票-科技	0.66%	—	-61.27%
40	LEG	Leggett & Platt INC	股票-循環性消費	0.66%	—	+17.25%
41	IGV	Ishares Expanded Tech-softwa	ETF-科技型	0.66%	—	—
42	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.65%	—	-58.78%
43	PEP	Pepsico INC	股票-非循環性消費	0.65%	—	+5.60%
44	FDN	First Trust Dj Internet Ind	ETF-其他	0.64%	—	—
45	XLE	Ss Energy Select Sector	ETF-其他	0.63%	—	—
46	PSI1GBP	Invesco Dynamic Semiconducto	ETF-其他	0.62%	—	-48.56%
47	LLY	Eli Lilly & Co	股票-醫療保健	0.60%	-0.44%	—
48	OSVEUR	Vaneck Vectors Oil Services	ETF-其他	0.58%	—	—
49	VLO	Valero Energy CORP	股票-能源	0.57%	—	—
50	IAT	Ishares US Regional Banks Et	ETF-其他	0.56%	—	—

1–50 of 200

本季持股變動

Blackhawk Capital Partners, LLC 於截至 Q2 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	XOM	Exxon Mobil CORP	+1.8%	+3158.48%	加碼
2	CORP	Pimco Inv Grade CORP Bd ETF	+1.7%	+309.65%	加碼
3	BABA	Alibaba Group Holding-sp Adr	+1.6%	+630.07%	加碼
4	BLKCHF	Blackrock INC	+1.4%	+1229.00%	加碼
5	INTC	Intel CORP	+1.2%	+162.76%	加碼
6	META	Meta Platforms Inc-class A	+1.2%	-4.47%	減碼
7	AMZN	Amazon.com INC	+1.2%	+4.57%	加碼
8	PFE	Pfizer INC	+1.1%	+1004.71%	加碼
9	MU	Micron Technology INC	+0.6%	+26.10%	加碼
10	FMB	First Trust Managed Municipa	+0.6%	+25.39%	加碼
11	PSI1GBP	Invesco Dynamic Semiconducto	-0.3%	-48.56%	減碼
12	MTUM	Ishares Msci USA Momentum Fa	-0.5%	-58.78%	減碼
13	PCYUSD	Invesco Emerging Markets Sov	-0.5%	-61.40%	減碼
14	✓	Rydex ETF Trust	-0.5%	-84.24%	減碼
15	✓	Powershares Global ETF Trust	-0.6%	-40.44%	減碼
16	QCOM	Qualcomm INC	-0.6%	-61.27%	減碼
17	ITA	Ishares U.s. Aerospace & Def	-0.7%	-97.31%	減碼
18	BUD	Anheuser-busch Inbev-spn Adr	-1.1%	-99.56%	減碼
19	FTSM	First Trust Enh Short Mat Fd	-1.5%	-79.98%	減碼
20	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	清倉
21	SCHX	Schwab US Large-cap ETF	—	EXIT	清倉
22	SCHD	Schwab US Dvd Equity ETF	—	EXIT	清倉
23	SCHF	Schwab Intl Equity ETF	—	EXIT	清倉
24	SCHG	Schwab US Large-cap Growth	—	EXIT	清倉
25	SCHO	Schwab Short-term US Treas	—	EXIT	清倉
26	CRM	Salesforce INC	—	EXIT	清倉
27	KO	Coca-cola Co/the	—	EXIT	清倉
28	CWI	State Street Spdr Msci Acwi	—	EXIT	清倉
29	ROKU	Roku INC	—	NEW	新建倉
30	BXUSD	Blackstone Group Lp/the	—	EXIT	清倉
31	MHK	Mohawk Industries INC	—	EXIT	清倉
32	XLF	Ss Financial Select Sector	—	EXIT	清倉
33	HTO	H2o America	—	EXIT	清倉
34	ENB	Enbridge INC	—	NEW	新建倉
35	EPD	Enterprise Products Partners	—	EXIT	清倉
36	IGV	Ishares Expanded Tech-softwa	—	NEW	新建倉
37	FDN	First Trust Dj Internet Ind	—	NEW	新建倉
38	XLE	Ss Energy Select Sector	—	NEW	新建倉
39	IAT	Ishares US Regional Banks Et	—	NEW	新建倉
40	CINF	Cincinnati Financial CORP	—	NEW	新建倉
41	MAS	Masco CORP	—	EXIT	清倉
42	CAH	Cardinal Health INC	—	EXIT	清倉
43	PKW	Invesco Buyback Achievers Et	—	NEW	新建倉
44	DOV	Dover CORP	—	NEW	新建倉
45	SJM	Jm Smucker Co/the	—	NEW	新建倉
46	GD	General Dynamics CORP	—	NEW	新建倉
47	EWY	Ishares Msci South Korea ETF	—	EXIT	清倉
48	✓	Carbon Black INC	—	NEW	新建倉
49	EWA	Ishares Msci Australia ETF	—	EXIT	清倉
50	SCHA	Schwab US Small-cap ETF	—	EXIT	清倉