Condor Capital Management — Q4 2015 13F 持股

Name: Condor Capital Management — 13F Holdings, Q4 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	5.84%	—	-0.94%
2	VOE	Vanguard Mid-cap Value ETF	ETF-其他	5.01%	+0.15%	-0.64%
3	✓	Rydex ETF Trust	ETF-其他	4.80%	—	+0.36%
4	✓	Vanguard Russell 1000 Value Et	股票-其他	3.86%	—	+89.91%
5	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	股票-其他	3.59%	—	-0.08%
6	VUG	Vanguard Growth ETF	ETF-其他	3.15%	-0.37%	-0.41%
7	VTV	Vanguard Value ETF	ETF-其他	3.00%	+0.35%	+56.34%
8	JNJ	Johnson & Johnson	股票-醫療保健	2.98%	—	-0.49%
9	✓	Powershares ETF Trust	ETF-其他	2.69%	—	-0.56%
10	VB	Vanguard Small-cap ETF	ETF-其他	1.92%	—	+0.18%
11	WBA	Walgreens Boots Alliance INC	股票-其他	1.90%	—	—
12	PG	Procter & Gamble Co/the	股票-非循環性消費	1.86%	—	-1.33%
13	✓	Rydex ETF Trust Gug S&p500 Pu	ETF-其他	1.82%	—	-0.64%
14	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	1.53%	-0.20%	-0.19%
15	AAPL	Apple INC	股票-科技	1.50%	-0.16%	-4.79%
16	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.44%	—	-0.12%
17	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	股票-其他	1.30%	—	-1.45%
18	✓	First Trust Mid Cap Core AlphaDEX ETF	ETF-其他	1.25%	—	+0.36%
19	MMM	3m Co	股票-工業	1.25%	—	-1.01%
20	✓	AbbVie Inc.	股票-其他	1.08%	—	-0.99%
21	✓	Eg Dj Emrg Mkt Cnsumr Tita	股票-其他	0.97%	—	+74.37%
22	✓	Spdr Index Shs Fds	股票-其他	0.94%	—	-2.57%
23	SCHF	Schwab Intl Equity ETF	ETF-其他	0.91%	—	+4.03%
24	SLB	Slb LTD	股票-能源	0.91%	—	+0.15%
25	KO	Coca-cola Co/the	股票-非循環性消費	0.85%	—	+0.01%
26	✓	Alphabet Inc.	股票-其他	0.81%	—	—
27	✓	Spdr Series Trust S&p Biotech	股票-其他	0.80%	—	+0.04%
28	CELG	Celgene CORP	股票-其他	0.76%	—	-0.38%
29	MSFT	Microsoft CORP	股票-科技	0.76%	-0.37%	+1101.57%
30	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.75%	—	+8.71%
31	PFE	Pfizer INC	股票-醫療保健	0.75%	—	-1.25%
32	✓	Exxon Mobil Corporation	股票-其他	0.75%	—	-1.79%
33	HD	Home Depot INC	股票-循環性消費	0.69%	-0.06%	-3.19%
34	ABT	Abbott Laboratories	股票-醫療保健	0.69%	—	-0.11%
35	LOW	Lowe's Cos INC	股票-循環性消費	0.68%	-0.06%	-1.66%
36	✓	Rydex ETF Trust	ETF-其他	0.65%	—	-0.49%
37	SCHX	Schwab US Large-cap ETF	ETF-其他	0.65%	—	+22.48%
38	✓	Spdr Dow Jones Global Real Est	股票-其他	0.65%	—	-0.40%
39	EMR	Emerson Electric Co	股票-工業	0.64%	—	—
40	✓	Visa Inc.	股票-其他	0.62%	—	-2.04%
41	✓	Meta Platforms, Inc.	股票-其他	0.59%	—	+6.35%
42	✓	Mastercard Incorporated	股票-其他	0.58%	—	-0.86%
43	✓	Rydex S&P Equal Weight Technol	股票-其他	0.57%	—	-1.07%
44	SCHV	Schwab US Large-cap Value	ETF-其他	0.57%	—	-1.95%
45	PM	Philip Morris International	股票-非循環性消費	0.55%	—	—
46	✓	Vanguard Consumer Staples Inde	股票-其他	0.55%	—	-0.38%
47	SCHM	Schwab US Mid Cap ETF	ETF-其他	0.55%	—	+0.63%
48	✓	Allergan PLC	股票-其他	0.54%	—	-1.04%
49	SCHG	Schwab US Large-cap Growth	ETF-其他	0.53%	-0.04%	-1.84%
50	DHR	Danaher CORP	股票-醫療保健	0.53%	—	-1.36%

1–50 of 181

本季持股變動

Condor Capital Management 於截至 Q4 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	✓	Vanguard Russell 1000 Value Et	+1.8%	+89.91%	加碼
2	VTV	Vanguard Value ETF	+1.1%	+56.34%	加碼
3	MSFT	Microsoft CORP	+0.7%	+1101.57%	加碼
4	✓	Eg Dj Emrg Mkt Cnsumr Tita	+0.4%	+74.37%	加碼
5	✓	iShares MSCI Emerging Markets ETF	+0.2%	+71.13%	加碼
6	✓	Cbs CORP New	+0.2%	+105.70%	加碼
7	✓		+0.1%	+74.45%	加碼
8	SCHX	Schwab US Large-cap ETF	+0.1%	+22.48%	加碼
9	✓	Meta Platforms, Inc.	+0.1%	+6.35%	加碼
10	JNJ	Johnson & Johnson	+0.1%	-0.49%	減碼
11	AA	Alcoa INC Com	+0.1%	+115.99%	加碼
12	PYPL	Paypal Holdings INC	+0.1%	+3.71%	加碼
13	VFH	Vanguard Financials ETF	+0.1%	+40.93%	加碼
14	IVV	Ishares Core S&p 500 ETF	+0.1%	+8.71%	加碼
15	✓	Spdr Series Trust S&p Biotech	0%	+0.04%	加碼
16	BMY	Bristol-myers Squibb Co	0%	-0.56%	減碼
17	✓	Allergan PLC	0%	-1.04%	減碼
18	PG	Procter & Gamble Co/the	0%	-1.33%	減碼
19	ABT	Abbott Laboratories	0%	-0.11%	減碼
20	CELG	Celgene CORP	0%	-0.38%	減碼
21	HD	Home Depot INC	0%	-3.19%	減碼
22	✓	AbbVie Inc.	0%	-0.99%	減碼
23	MMM	3m Co	0%	-1.01%	減碼
24	VUG	Vanguard Growth ETF	0%	-0.41%	減碼
25	✓	Rydex ETF Trust Gug S&p500 Pu	-0.1%	-0.64%	減碼
26	✓	State Street SPDR S&P 500 ETF Trust	-0.1%	-0.94%	減碼
27	✓	Verizon Communications Inc.	-0.1%	-49.52%	減碼
28	✓	Powershares ETF Trust	-0.1%	-0.56%	減碼
29	✓	Nationstar Mtg Hldgs INC Com	-0.1%	-52.54%	減碼
30	GBX	Greenbrier Companies INC	-0.1%	-46.74%	減碼
31	✓	Rydex ETF Trust	-0.2%	+0.36%	加碼
32	VOE	Vanguard Mid-cap Value ETF	-0.2%	-0.64%	減碼
33	AAPL	Apple INC	-0.3%	-4.79%	減碼
34	✓	Alphabet Inc.	—	NEW	新建倉
35	GOOG	Alphabet A	—	EXIT	清倉
36	✓	Ega Emerging Global Shs Tr Egshare Em	—	EXIT	清倉
37	✓	Valeant Pharmaceuticals Intl	—	EXIT	清倉
38	GOOG	Alphabet Inc-cl C	—	NEW	新建倉
39	✓	Google INC Class C	—	EXIT	清倉
40	KSUEUR	Kansas City Southern	—	EXIT	清倉
41	UTXZ	United Tech CORP	—	EXIT	清倉
42	CMI	Cummins INC	—	EXIT	清倉
43	EEM	Ishares Msci Emerging Market	—	EXIT	清倉
44	HAIN	Hain Celestial Group INC	—	NEW	新建倉
45	✓	Powershares ETF Trust	—	EXIT	清倉
46	VOX	Vanguard Communication Servi	—	NEW	新建倉
47	✓	Ishares Silver Trust ETF Iv	—	NEW	新建倉
48	✓	Select Sector Spdr Tr	—	NEW	新建倉
49	✓	PowerShares KBW Bank ETF	—	NEW	新建倉
50	✓	Universal Display Corporation	—	NEW	新建倉