Condor Capital Management — Q4 2017 13F 持股

Name: Condor Capital Management — 13F Holdings, Q4 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	✓	Rydex ETF Trust	ETF-其他	5.68%	—	+0.25%
2	✓	State Street SPDR S&P 500 ETF Trust	ETF-大型股與成長	5.50%	—	-4.54%
3	✓	Vanguard Russell 1000 Value Et	股票-其他	5.06%	—	+1.71%
4	JNJ	Johnson & Johnson	股票-醫療保健	3.68%	—	+0.13%
5	VUG	Vanguard Growth ETF	ETF-其他	3.66%	-0.37%	-0.47%
6	VTV	Vanguard Value ETF	ETF-其他	3.42%	+0.35%	-0.09%
7	✓	Powershares ETF Trust	ETF-其他	3.03%	—	-0.66%
8	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	股票-其他	2.15%	—	+0.95%
9	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	2.13%	+0.03%	+19.25%
10	✓	Rydex ETF Trust Gug S&p500 Pu	ETF-其他	2.08%	—	+0.17%
11	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	2.00%	-0.20%	+9.61%
12	VB	Vanguard Small-cap ETF	ETF-其他	1.89%	—	-0.26%
13	PG	Procter & Gamble Co/the	股票-非循環性消費	1.78%	—	-0.21%
14	AAPL	Apple INC	股票-科技	1.69%	-0.16%	+0.12%
15	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.68%	—	-0.04%
16	MMM	3m Co	股票-工業	1.59%	—	-1.87%
17	✓	First Trust Mid Cap Core AlphaDEX ETF	ETF-其他	1.54%	—	+1.22%
18	✓	AbbVie Inc.	股票-其他	1.46%	—	—
19	WBA	Walgreens Boots Alliance INC	股票-其他	1.34%	—	+0.11%
20	SCHF	Schwab Intl Equity ETF	ETF-其他	1.10%	—	+6.95%
21	✓	Alphabet Inc.	股票-其他	1.03%	—	+0.61%
22	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.03%	—	-7.28%
23	MSFT	Microsoft CORP	股票-科技	0.97%	-0.37%	-1.99%
24	✓	Meta Platforms, Inc.	股票-其他	0.94%	—	-1.76%
25	SCHX	Schwab US Large-cap ETF	ETF-其他	0.85%	—	+2.48%
26	✓	Rydex S&P Equal Weight Technol	股票-其他	0.84%	—	-0.43%
27	✓	Rydex ETF Trust	ETF-其他	0.81%	—	-0.04%
28	SLB	Slb LTD	股票-能源	0.81%	—	-0.32%
29	ABT	Abbott Laboratories	股票-醫療保健	0.81%	—	+0.22%
30	✓	PayPal Holdings, Inc.	股票-其他	0.78%	—	-5.14%
31	HD	Home Depot INC	股票-循環性消費	0.78%	-0.06%	-0.44%
32	EMR	Emerson Electric Co	股票-工業	0.76%	—	-0.74%
33	KO	Coca-cola Co/the	股票-非循環性消費	0.75%	—	-0.09%
34	SCHG	Schwab US Large-cap Growth	ETF-其他	0.72%	-0.04%	+2.86%
35	SCHV	Schwab US Large-cap Value	ETF-其他	0.72%	—	+3.34%
36	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	股票-其他	0.72%	—	+3.36%
37	PFE	Pfizer INC	股票-醫療保健	0.70%	—	+0.51%
38	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.69%	—	+2.63%
39	✓	Visa Inc.	股票-其他	0.68%	—	-0.02%
40	LOW	Lowe's Cos INC	股票-循環性消費	0.67%	-0.06%	+1.20%
41	✓	Mastercard Incorporated	股票-其他	0.63%	—	-0.80%
42	✓	Spdr Series Trust S&p Biotech	股票-其他	0.62%	—	-0.50%
43	✓	Powershares ETF Tr Ii	ETF-其他	0.60%	—	+1.37%
44	SCHM	Schwab US Mid Cap ETF	ETF-其他	0.57%	—	+0.19%
45	PM	Philip Morris International	股票-非循環性消費	0.56%	—	—
46	✓	Fqf Tr	股票-其他	0.55%	—	+2.77%
47	✓	Check Point Software Technologies Ltd.	股票-其他	0.55%	—	+1.51%
48	✓	Wyndham Worldwide CORP	股票-其他	0.54%	—	-1.09%
49	✓	Exxon Mobil Corporation	股票-其他	0.54%	—	-15.99%
50	✓	FedEx Corporation	股票-其他	0.53%	—	—

1–50 of 162

本季持股變動

Condor Capital Management 於截至 Q4 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	VOO	Vanguard S&p 500 ETF	+0.5%	+19.25%	加碼
2	✓	Rydex ETF Trust	+0.5%	+0.25%	加碼
3	✓	Vanguard Russell 1000 Value Et	+0.4%	+1.71%	加碼
4	JNJ	Johnson & Johnson	+0.3%	+0.13%	加碼
5	VOT	Vanguard Mid-cap Growth ETF	+0.3%	+9.61%	加碼
6	VTV	Vanguard Value ETF	+0.2%	-0.09%	減碼
7	VUG	Vanguard Growth ETF	+0.2%	-0.47%	減碼
8	AAPL	Apple INC	+0.2%	+0.12%	加碼
9	MMM	3m Co	+0.2%	-1.87%	減碼
10	✓	Columbia ETF Tr Ii Emrg Markets	+0.1%	+33.41%	加碼
11	✓	AbbVie Inc.	+0.1%	—	不變
12	✓	Powershares ETF Trust	+0.1%	-0.66%	減碼
13	✓	State Street SPDR S&P 500 ETF Trust	+0.1%	-4.54%	減碼
14	✓	First Trust Mid Cap Core AlphaDEX ETF	+0.1%	+1.22%	加碼
15	MSFT	Microsoft CORP	+0.1%	-1.99%	減碼
16	✓	Rydex ETF Trust Gug S&p500 Pu	+0.1%	+0.17%	加碼
17	HD	Home Depot INC	+0.1%	-0.44%	減碼
18	LOW	Lowe's Cos INC	+0.1%	+1.20%	加碼
19	SCHF	Schwab Intl Equity ETF	+0.1%	+6.95%	加碼
20	✓	Alphabet Inc.	+0.1%	+0.61%	加碼
21	VB	Vanguard Small-cap ETF	+0.1%	-0.26%	減碼
22	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	+0.1%	+3.36%	加碼
23	SCHX	Schwab US Large-cap ETF	+0.1%	+2.48%	加碼
24	EMR	Emerson Electric Co	+0.1%	-0.74%	減碼
25	SCHG	Schwab US Large-cap Growth	+0.1%	+2.86%	加碼
26	✓	PayPal Holdings, Inc.	+0.1%	-5.14%	減碼
27	DFSEUR	Discover Financial Services	+0.1%	+1.54%	加碼
28	SCHV	Schwab US Large-cap Value	+0.1%	+3.34%	加碼
29	IJR	Ishares Core S&p Small-cap E	+0.1%	-0.04%	減碼
30	ABT	Abbott Laboratories	+0.1%	+0.22%	加碼
31	✓	Rydex ETF Trust	+0.1%	-0.04%	減碼
32	UNP	Union Pacific CORP	+0.1%	-0.38%	減碼
33	✓	Visa Inc.	+0.1%	-0.02%	減碼
34	NKE	Nike INC -cl B	+0.1%	+1.59%	加碼
35	AEP	American Electric Power Company, Inc.	-0.1%	-16.24%	減碼
36	WBA	Walgreens Boots Alliance INC	-0.1%	+0.11%	加碼
37	✓	Exxon Mobil Corporation	-0.1%	-15.99%	減碼
38	✓	Universal Display Corporation	-0.1%	-72.32%	減碼
39	CELG	Celgene CORP	-0.1%	+3.39%	加碼
40	VOE	Vanguard Mid-cap Value ETF	—	EXIT	清倉
41	BCRUSD	Cr Bard INC	—	EXIT	清倉
42	HAIN	Hain Celestial Group INC	—	EXIT	清倉
43	✓	Hess CORP	—	EXIT	清倉
44	✓	AMC Global Media Inc.	—	EXIT	清倉
45	BDX	Becton Dickinson And Co	—	NEW	新建倉
46	AMAT	Applied Materials INC	—	EXIT	清倉
47	HRSEUR	L3harris Technologies INC	—	EXIT	清倉
48	✓	Nanometrics INC Com	—	EXIT	清倉
49	✓	TE Connectivity Ltd Reg Shares	—	NEW	新建倉
50	✓	Layne Christensen Co	—	EXIT	清倉