Condor Capital Management — Q3 2015 13F 持股

Name: Condor Capital Management — 13F Holdings, Q3 2015
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	✓	State Street SPDR S&P 500 ETF Trust	ETF-大型股與成長	5.92%	—	+5.52%
2	VOE	Vanguard Mid-cap Value ETF	ETF-其他	5.22%	+0.15%	+0.64%
3	✓	Rydex ETF Trust	ETF-其他	4.97%	—	+3.36%
4	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	股票-其他	3.90%	—	+21.94%
5	VUG	Vanguard Growth ETF	ETF-其他	3.18%	-0.37%	+43.28%
6	JNJ	Johnson & Johnson	股票-醫療保健	2.91%	—	+1.65%
7	✓	Powershares ETF Trust	ETF-其他	2.78%	—	-10.95%
8	✓	Vanguard Russell 1000 Value Et	股票-其他	2.07%	—	+9.77%
9	VB	Vanguard Small-cap ETF	ETF-其他	2.00%	—	+2.64%
10	WBA	Walgreens Boots Alliance INC	股票-其他	1.99%	—	—
11	VTV	Vanguard Value ETF	ETF-其他	1.93%	+0.35%	+2.73%
12	✓	Rydex ETF Trust Gug S&p500 Pu	ETF-其他	1.88%	—	+32.28%
13	PG	Procter & Gamble Co/the	股票-非循環性消費	1.83%	—	-5.58%
14	AAPL	Apple INC	股票-科技	1.77%	-0.16%	+0.96%
15	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	1.60%	-0.20%	+3.09%
16	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.50%	—	+0.32%
17	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	股票-其他	1.37%	—	+41.53%
18	✓	First Trust Mid Cap Core AlphaDEX ETF	ETF-其他	1.33%	—	+0.62%
19	MMM	3m Co	股票-工業	1.27%	—	-4.97%
20	✓	AbbVie Inc.	股票-其他	1.07%	—	+0.00%
21	✓	Spdr Index Shs Fds	股票-其他	0.97%	—	+5.30%
22	SLB	Slb LTD	股票-能源	0.96%	—	+1.04%
23	SCHF	Schwab Intl Equity ETF	ETF-其他	0.93%	—	+1.19%
24	KO	Coca-cola Co/the	股票-非循環性消費	0.85%	—	+0.06%
25	PFE	Pfizer INC	股票-醫療保健	0.79%	—	-7.54%
26	✓	Exxon Mobil Corporation	股票-其他	0.78%	—	-1.53%
27	✓	Spdr Series Trust S&p Biotech	股票-其他	0.76%	—	+199.61%
28	CELG	Celgene CORP	股票-其他	0.74%	—	+2.43%
29	✓	Rydex ETF Trust	ETF-其他	0.71%	—	+1.16%
30	GOOG	Alphabet A	股票-通訊服務	0.70%	—	—
31	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.70%	—	-0.74%
32	LOW	Lowe's Cos INC	股票-循環性消費	0.67%	-0.06%	+0.41%
33	✓	Spdr Dow Jones Global Real Est	股票-其他	0.67%	—	+1.97%
34	HD	Home Depot INC	股票-循環性消費	0.67%	-0.06%	-0.68%
35	ABT	Abbott Laboratories	股票-醫療保健	0.66%	—	+0.54%
36	EMR	Emerson Electric Co	股票-工業	0.64%	—	+0.07%
37	✓	Eg Dj Emrg Mkt Cnsumr Tita	股票-其他	0.60%	—	-41.34%
38	✓	Visa Inc.	股票-其他	0.60%	—	+0.29%
39	✓	Mastercard Incorporated	股票-其他	0.58%	—	+5.36%
40	SCHV	Schwab US Large-cap Value	ETF-其他	0.58%	—	-9.82%
41	SCHM	Schwab US Mid Cap ETF	ETF-其他	0.57%	—	-0.99%
42	✓	Rydex S&P Equal Weight Technol	股票-其他	0.57%	—	+3.27%
43	✓	Ega Emerging Global Shs Tr Egshare Em	股票-其他	0.56%	—	—
44	✓	Vanguard Consumer Staples Inde	股票-其他	0.56%	—	+1.98%
45	NKE	Nike INC -cl B	股票-循環性消費	0.55%	—	+0.23%
46	SCHG	Schwab US Large-cap Growth	ETF-其他	0.55%	-0.04%	+13.86%
47	SCHX	Schwab US Large-cap ETF	ETF-其他	0.54%	—	-11.92%
48	PM	Philip Morris International	股票-非循環性消費	0.54%	—	+0.09%
49	PGC	Peapack Gladstone Finl CORP	股票-其他	0.53%	—	-0.31%
50	DHR	Danaher CORP	股票-醫療保健	0.52%	—	+1.48%

1–50 of 194

本季持股變動

Condor Capital Management 於截至 Q3 2015 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	VUG	Vanguard Growth ETF	+1%	+43.28%	加碼
2	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	+0.6%	+21.94%	加碼
3	✓	Rydex ETF Trust Gug S&p500 Pu	+0.5%	+32.28%	加碼
4	✓	State Street SPDR S&P 500 ETF Trust	+0.4%	+5.52%	加碼
5	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	+0.3%	+41.53%	加碼
6	VTV	Vanguard Value ETF	+0.1%	+2.73%	加碼
7	VOT	Vanguard Mid-cap Growth ETF	0%	+3.09%	加碼
8	VOE	Vanguard Mid-cap Value ETF	0%	+0.64%	加碼
9	✓	Rydex ETF Trust	0%	+3.36%	加碼
10	VB	Vanguard Small-cap ETF	0%	+2.64%	加碼
11	SCHF	Schwab Intl Equity ETF	0%	+1.19%	加碼
12	IJR	Ishares Core S&p Small-cap E	0%	+0.32%	加碼
13	✓	Rydex ETF Trust	0%	+1.16%	加碼
14	✓	First Trust Mid Cap Core AlphaDEX ETF	0%	+0.62%	加碼
15	✓	Exxon Mobil Corporation	0%	-1.53%	減碼
16	PFE	Pfizer INC	-0.1%	-7.54%	減碼
17	AAPL	Apple INC	-0.1%	+0.96%	加碼
18	SCHX	Schwab US Large-cap ETF	-0.1%	-11.92%	減碼
19	SCHV	Schwab US Large-cap Value	-0.1%	-9.82%	減碼
20	URI	United Rentals INC	-0.1%	+7.01%	加碼
21	MMM	3m Co	-0.1%	-4.97%	減碼
22	ABT	Abbott Laboratories	-0.1%	+0.54%	加碼
23	✓	Valeant Pharmaceuticals Intl	-0.1%	-1.14%	減碼
24	EMR	Emerson Electric Co	-0.1%	+0.07%	加碼
25	PG	Procter & Gamble Co/the	-0.1%	-5.58%	減碼
26	✓	Gaslog Ltd	-0.1%	+8.44%	加碼
27	✓	AbbVie Inc.	-0.1%	+0.00%	加碼
28	SLB	Slb LTD	-0.1%	+1.04%	加碼
29	✓	Spdr Series Trust S&p Biotech	-0.2%	+199.61%	加碼
30	✓	Cbs CORP New	-0.2%	-46.89%	減碼
31	✓	iShares MSCI Emerging Markets ETF	-0.3%	-38.99%	減碼
32	✓	Powershares ETF Trust	-0.4%	-10.95%	減碼
33	✓		-0.4%	-54.94%	減碼
34	✓	Eg Dj Emrg Mkt Cnsumr Tita	-0.5%	-41.34%	減碼
35	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清倉
36	GOOG	Alphabet A	—	NEW	新建倉
37	✓	Global X Nxt Emerg	—	EXIT	清倉
38	✓	Alphabet INC Cl A	—	EXIT	清倉
39	✓	Ega Emerging Global Shs Tr Egshare Em	—	NEW	新建倉
40	EBAY	Ebay INC	—	EXIT	清倉
41	✓	Meta Platforms, Inc.	—	NEW	新建倉
42	✓	Google INC Class C	—	NEW	新建倉
43	PYPL	Paypal Holdings INC	—	NEW	新建倉
44	✓	Alphabet INC Cl C	—	EXIT	清倉
45	EEM	Ishares Msci Emerging Market	—	NEW	新建倉
46	9990302D	Apache CORP	—	EXIT	清倉
47	DG	Dollar General CORP	—	NEW	新建倉
48	✓	Powershares ETF Trust	—	NEW	新建倉
49	BBBYEUR	20230930-dk-butterfly-1 INC	—	EXIT	清倉
50	✓	Select Sector Spdr Tr	—	EXIT	清倉