Condor Capital Management — Q2 2017 13F 持股

Name: Condor Capital Management — 13F Holdings, Q2 2017
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	5.56%	—	-6.51%
2	✓	Rydex ETF Trust	ETF-其他	5.29%	—	+0.22%
3	VOE	Vanguard Mid-cap Value ETF	ETF-其他	5.23%	+0.15%	-1.32%
4	✓	Vanguard Russell 1000 Value Et	股票-其他	4.86%	—	+0.38%
5	JNJ	Johnson & Johnson	股票-醫療保健	3.57%	—	+6.19%
6	VUG	Vanguard Growth ETF	ETF-其他	3.34%	-0.37%	+0.14%
7	VTV	Vanguard Value ETF	ETF-其他	3.13%	+0.35%	-0.30%
8	✓	Powershares ETF Trust	ETF-其他	3.02%	—	+0.44%
9	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	股票-其他	2.15%	—	-0.52%
10	✓	Rydex ETF Trust Gug S&p500 Pu	ETF-其他	1.90%	—	-1.08%
11	VB	Vanguard Small-cap ETF	ETF-其他	1.80%	—	-0.85%
12	PG	Procter & Gamble Co/the	股票-非循環性消費	1.76%	—	—
13	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	1.67%	-0.20%	+2.75%
14	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.56%	—	-1.68%
15	WBA	Walgreens Boots Alliance INC	股票-其他	1.50%	—	—
16	MMM	3m Co	股票-工業	1.49%	—	—
17	AAPL	Apple INC	股票-科技	1.48%	-0.16%	-0.56%
18	✓	First Trust Mid Cap Core AlphaDEX ETF	ETF-其他	1.38%	—	-1.09%
19	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	1.31%	+0.03%	+13.75%
20	✓	AbbVie Inc.	股票-其他	1.14%	—	—
21	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.09%	—	-1.02%
22	✓	Alphabet Inc.	股票-其他	0.93%	—	-1.13%
23	SCHF	Schwab Intl Equity ETF	ETF-其他	0.91%	—	+0.25%
24	✓	Meta Platforms, Inc.	股票-其他	0.85%	—	-0.92%
25	MSFT	Microsoft CORP	股票-科技	0.84%	-0.37%	-1.52%
26	SLB	Slb LTD	股票-能源	0.81%	—	—
27	✓	Rydex ETF Trust	ETF-其他	0.78%	—	-0.19%
28	✓	Rydex S&P Equal Weight Technol	股票-其他	0.77%	—	-0.56%
29	KO	Coca-cola Co/the	股票-非循環性消費	0.77%	—	-0.40%
30	SCHX	Schwab US Large-cap ETF	ETF-其他	0.73%	—	+3.20%
31	ABT	Abbott Laboratories	股票-醫療保健	0.71%	—	+0.01%
32	EMR	Emerson Electric Co	股票-工業	0.68%	—	—
33	✓	PayPal Holdings, Inc.	股票-其他	0.68%	—	-2.20%
34	PFE	Pfizer INC	股票-醫療保健	0.67%	—	+0.00%
35	HD	Home Depot INC	股票-循環性消費	0.65%	-0.06%	-1.58%
36	PM	Philip Morris International	股票-非循環性消費	0.64%	—	—
37	✓	Exxon Mobil Corporation	股票-其他	0.63%	—	+0.27%
38	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	股票-其他	0.63%	—	-1.39%
39	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.62%	—	—
40	SCHV	Schwab US Large-cap Value	ETF-其他	0.61%	—	+3.80%
41	✓	Spdr Series Trust S&p Biotech	股票-其他	0.60%	—	-1.71%
42	SCHG	Schwab US Large-cap Growth	ETF-其他	0.60%	-0.04%	+3.67%
43	✓	Check Point Software Technologies Ltd.	股票-其他	0.60%	—	-2.41%
44	✓	Visa Inc.	股票-其他	0.57%	—	-2.13%
45	LOW	Lowe's Cos INC	股票-循環性消費	0.55%	-0.06%	-0.47%
46	✓	Powershares ETF Tr Ii	ETF-其他	0.55%	—	-1.17%
47	✓	Mastercard Incorporated	股票-其他	0.54%	—	-2.00%
48	SCHM	Schwab US Mid Cap ETF	ETF-其他	0.54%	—	+0.74%
49	CELG	Celgene CORP	股票-其他	0.52%	—	-1.18%
50	✓	Fqf Tr	股票-其他	0.51%	—	+1.36%

1–50 of 178

本季持股變動

Condor Capital Management 於截至 Q2 2017 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	JNJ	Johnson & Johnson	+0.3%	+6.19%	加碼
2	VOO	Vanguard S&p 500 ETF	+0.2%	+13.75%	加碼
3	✓	PayPal Holdings, Inc.	+0.1%	-2.20%	減碼
4	✓	AbbVie Inc.	+0.1%	—	不變
5	MMM	3m Co	+0.1%	—	不變
6	✓	Alibaba Group Holding Limited	+0.1%	+0.48%	加碼
7	VUG	Vanguard Growth ETF	+0.1%	+0.14%	加碼
8	VOT	Vanguard Mid-cap Growth ETF	+0.1%	+2.75%	加碼
9	✓	Alphabet Inc.	+0.1%	-1.13%	減碼
10	✓	Wyndham Worldwide CORP	+0.1%	-2.78%	減碼
11	ABT	Abbott Laboratories	+0.1%	+0.01%	加碼
12	BCRUSD	Cr Bard INC	+0.1%	-2.91%	減碼
13	SCHF	Schwab Intl Equity ETF	0%	+0.25%	加碼
14	✓	Spdr Series Trust S&p Biotech	0%	-1.71%	減碼
15	✓	FedEx Corporation	0%	—	不變
16	✓	Constellation Brands, Inc.	0%	-1.31%	減碼
17	✓	Rydex ETF Trust Gug S&p500 Pu	0%	-1.08%	減碼
18	SCHG	Schwab US Large-cap Growth	0%	+3.67%	加碼
19	C	Citigroup INC	0%	-1.29%	減碼
20	✓	Activision Blizzard, Inc.	0%	-2.33%	減碼
21	SCHX	Schwab US Large-cap ETF	0%	+3.20%	加碼
22	BA	Boeing Co/the	0%	-1.04%	減碼
23	CITUSD	Cit Group INC	0%	-0.95%	減碼
24	KO	Coca-cola Co/the	0%	-0.40%	減碼
25	WHR	Whirlpool CORP	0%	-1.59%	減碼
26	✓	Powershares ETF Trust	0%	+0.44%	加碼
27	✓	Meta Platforms, Inc.	0%	-0.92%	減碼
28	✓	Rydex ETF Trust	0%	+0.22%	加碼
29	✓	Vanguard Russell 1000 Value Et	0%	+0.38%	加碼
30	IEZ	Ishares U.s. Oil Equipment &	-0.1%	+0.55%	加碼
31	LOW	Lowe's Cos INC	-0.1%	-0.47%	減碼
32	✓	Verizon Communications Inc.	-0.1%	-40.18%	減碼
33	IBM	Intl Business Machines CORP	-0.1%	-32.70%	減碼
34	PG	Procter & Gamble Co/the	-0.1%	—	不變
35	WBA	Walgreens Boots Alliance INC	-0.1%	—	不變
36	SLB	Slb LTD	-0.2%	—	不變
37	✓	Select Sector Spdr Tr	-0.3%	-53.54%	減碼
38	✓	State Street SPDR S&P 500 ETF Trust	-0.4%	-6.51%	減碼
39	VGK	Vanguard Ftse Europe ETF	—	NEW	新建倉
40	✓	Spdr Dow Jones Global Real Est	—	EXIT	清倉
41	WFC	Wells Fargo & Co	—	EXIT	清倉
42	SCHW	Schwab (charles) CORP	—	NEW	新建倉
43	✓	Ameritrade Hldg CORP	—	NEW	新建倉
44	ALV	Autoliv INC	—	EXIT	清倉
45	✓	MetLife, Inc.	—	NEW	新建倉
46	✓	Headwaters INC	—	EXIT	清倉
47	IMKTA	Ingles Markets Inc-class A	—	EXIT	清倉
48	PEG	Public Service Enterprise Gp	—	NEW	新建倉
49	UNXLEUR	Uni-pixel INC	—	EXIT	清倉
50	MCD	Mcdonald's CORP	—	NEW	新建倉