Condor Capital Management — Q2 2014 13F 持股

Name: Condor Capital Management — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001082491

申報總市值

US$12.0億

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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	VOE	Vanguard Mid-cap Value ETF	ETF-其他	5.74%	+0.15%	+36.22%
2	✓	Rydex ETF Trust	ETF-其他	5.18%	—	+23.77%
3	✓	State Street SPDR S&P 500 ETF Trust	ETF-大型股與成長	4.57%	—	+3.29%
4	✓	Vanguard Russell 1000 Value Et	股票-其他	3.93%	—	+10.07%
5	VTV	Vanguard Value ETF	ETF-其他	3.30%	+0.35%	+7.66%
6	✓	Powershares ETF Trust	ETF-其他	2.61%	—	+9.71%
7	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	2.52%	—	+7.10%
8	VUG	Vanguard Growth ETF	ETF-其他	2.50%	-0.37%	-22.35%
9	✓	First Trust Mid Cap Core AlphaDEX ETF	ETF-其他	2.39%	—	+4.07%
10	VB	Vanguard Small-cap ETF	ETF-其他	2.37%	—	-5.63%
11	VIG	Vanguard Dividend Apprec ETF	ETF-其他	2.31%	—	+4.45%
12	SCHF	Schwab Intl Equity ETF	ETF-其他	2.01%	—	+5.00%
13	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	1.83%	-0.20%	-20.69%
14	AAPL	Apple INC	股票-科技	1.78%	-0.16%	+492.12%
15	✓	Spdr Index Shs Fds	股票-其他	1.68%	—	+4.85%
16	✓	Rydex ETF Trust Gug S&p500 Pu	ETF-其他	1.64%	—	+3.00%
17	JNJ	Johnson & Johnson	股票-醫療保健	1.54%	—	-1.24%
18	✓	Rydex ETF Trust	ETF-其他	1.28%	—	+10.56%
19	✓	Eg Dj Emrg Mkt Cnsumr Tita	股票-其他	1.26%	—	+6.72%
20	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	股票-其他	1.12%	—	+5.46%
21	QCOM	Qualcomm INC	股票-科技	0.94%	—	-0.98%
22	IEZ	Ishares U.s. Oil Equipment &	ETF-其他	0.92%	—	+13.43%
23	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.92%	—	+9.67%
24	✓	Spdr Series Trust S&p Biotech	股票-其他	0.80%	—	-0.49%
25	✓	Vanguard Consumer Staples Inde	股票-其他	0.76%	—	-0.83%
26	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.76%	—	+10.46%
27	✓	iShares MSCI Emerging Markets ETF	ETF-新興市場	0.75%	—	+0.92%
28	CELG	Celgene CORP	股票-其他	0.74%	—	+89.49%
29	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.70%	—	+15.14%
30	SCHV	Schwab US Large-cap Value	ETF-其他	0.69%	—	+19.98%
31	✓		股票-其他	0.67%	—	+9.29%
32	✓	Spdr Dow Jones Global Real Est	股票-其他	0.67%	—	+7.66%
33	SCHM	Schwab US Mid Cap ETF	ETF-其他	0.66%	—	+137.48%
34	IBM	Intl Business Machines CORP	股票-科技	0.65%	—	-7.14%
35	FMUSD	Ishares Msci Frontier 100	ETF-其他	0.65%	—	+3.57%
36	PGC	Peapack Gladstone Finl CORP	股票-其他	0.61%	—	-1.38%
37	✓	Exxon Mobil Corporation	股票-其他	0.61%	—	+28.12%
38	✓	Rydex S&P Equal Weight Technol	股票-其他	0.60%	—	+65.44%
39	LOW	Lowe's Cos INC	股票-循環性消費	0.59%	-0.06%	+1.35%
40	✓	The Goldman Sachs Group, Inc.	股票-其他	0.59%	—	+1.70%
41	✓	Wyndham Worldwide CORP	股票-其他	0.58%	—	-2.36%
42	HD	Home Depot INC	股票-循環性消費	0.57%	-0.06%	+43.64%
43	✓	Oracle Corporation	股票-其他	0.57%	—	-8.96%
44	NOVEUR	National Oilwell Varco INC	股票-其他	0.55%	—	+2.20%
45	✓	Select Sector Spdr Tr Sbi Mate	股票-其他	0.55%	—	+0.26%
46	✓	Alphabet INC Cl A	股票-其他	0.55%	—	+7.25%
47	✓	TRW Automotive Holdings Corp	股票-其他	0.54%	—	-9.13%
48	✓	Visa Inc.	股票-其他	0.54%	—	+0.90%
49	DHR	Danaher CORP	股票-醫療保健	0.52%	—	+0.25%
50	✓	Mastercard Incorporated	股票-其他	0.52%	—	-3.09%

1–50 of 170

本季持股變動

Condor Capital Management 於截至 Q2 2014 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	VOE	Vanguard Mid-cap Value ETF	+1.4%	+36.22%	加碼
2	✓	Rydex ETF Trust	+0.9%	+23.77%	加碼
3	SCHM	Schwab US Mid Cap ETF	+0.4%	+137.48%	加碼
4	WHR	Whirlpool CORP	+0.3%	+260.32%	加碼
5	✓	Vanguard Russell 1000 Value Et	+0.2%	+10.07%	加碼
6	✓	Rydex S&P Equal Weight Technol	+0.2%	+65.44%	加碼
7	SCHA	Schwab US Small-cap ETF	+0.2%	+79.16%	加碼
8	HD	Home Depot INC	+0.2%	+43.64%	加碼
9	✓	Powershares ETF Trust	+0.1%	+9.71%	加碼
10	IEZ	Ishares U.s. Oil Equipment &	+0.1%	+13.43%	加碼
11	IJH	Ishares Core S&p Midcap ETF	+0.1%	+41.20%	加碼
12	✓	Exxon Mobil Corporation	+0.1%	+28.12%	加碼
13	VTV	Vanguard Value ETF	+0.1%	+7.66%	加碼
14	SCHV	Schwab US Large-cap Value	+0.1%	+19.98%	加碼
15	✓	Rydex ETF Trust	+0.1%	+10.56%	加碼
16	✓	Gaslog Ltd	+0.1%	-0.11%	減碼
17	IVV	Ishares Core S&p 500 ETF	+0.1%	+15.14%	加碼
18	9990302D	Apache CORP	+0.1%	+3.19%	加碼
19	VBR	Vanguard Small-cap Value ETF	+0.1%	+9.67%	加碼
20	CELG	Celgene CORP	+0.1%	+89.49%	加碼
21	✓	Eg Dj Emrg Mkt Cnsumr Tita	0%	+6.72%	加碼
22	✓		0%	+9.29%	加碼
23	✓	Spdr Dow Jones Global Real Est	0%	+7.66%	加碼
24	SCHF	Schwab Intl Equity ETF	0%	+5.00%	加碼
25	EFV	Ishares Msci Eafe Value ETF	0%	+10.46%	加碼
26	IJR	Ishares Core S&p Small-cap E	0%	+7.10%	加碼
27	✓	Spdr Index Shs Fds	0%	+4.85%	加碼
28	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	0%	+5.46%	加碼
29	✓	State Street SPDR S&P 500 ETF Trust	—	+3.29%	加碼
30	✓	First Trust Mid Cap Core AlphaDEX ETF	—	+4.07%	加碼
31	VIG	Vanguard Dividend Apprec ETF	—	+4.45%	加碼
32	✓	Rydex ETF Trust Gug S&p500 Pu	—	+3.00%	加碼
33	IBM	Intl Business Machines CORP	-0.2%	-7.14%	減碼
34	✓		-0.4%	-60.44%	減碼
35	✓	Alphabet INC Cl A	-0.5%	+7.25%	加碼
36	VOT	Vanguard Mid-cap Growth ETF	-0.6%	-20.69%	減碼
37	BBBYEUR	20230930-dk-butterfly-1 INC	-0.6%	-82.23%	減碼
38	VUG	Vanguard Growth ETF	-0.8%	-22.35%	減碼
39	✓	Standard BioTools Inc.	—	EXIT	清倉
40	✓	Alphabet INC Cl C	—	NEW	新建倉
41	JWNUSD	Nordstrom INC	—	EXIT	清倉
42	BKNG	Booking Hldgs INC	—	NEW	新建倉
43	ADP	Automatic Data Processing	—	NEW	新建倉
44	GILD	Gilead Sciences INC	—	NEW	新建倉
45	✓	AbbVie Inc.	—	EXIT	清倉
46	DAN	Dana INC	—	NEW	新建倉
47	TD	Toronto-dominion Bank	—	NEW	新建倉
48	IBB	Ishares Biotechnology ETF	—	NEW	新建倉
49	✓	Spdr Series Trust	—	EXIT	清倉
50	IHE	Ishares US Pharmaceuticals E	—	NEW	新建倉