Condor Capital Management — Q4 2018 13F 持股

Name: Condor Capital Management — 13F Holdings, Q4 2018
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	RPV	Invesco S&p 500 Pure Value E	ETF-大型股與成長	4.25%	—	+1.32%
2	✓	State Street SPDR S&P 500 ETF Trust	ETF-大型股與成長	4.04%	—	-2.10%
3	✓	Vanguard Russell 1000 Value Et	股票-其他	3.87%	—	-0.19%
4	VOE	Vanguard Mid-cap Value ETF	ETF-其他	3.73%	+0.15%	+0.42%
5	✓	Vanguard Scottsdale Fds	股票-其他	3.42%	—	—
6	VUG	Vanguard Growth ETF	ETF-其他	3.01%	-0.37%	+1.53%
7	JNJ	Johnson & Johnson	股票-醫療保健	2.81%	—	-0.17%
8	VTV	Vanguard Value ETF	ETF-其他	2.73%	+0.35%	-0.25%
9	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	2.61%	+0.03%	+12.31%
10	PWV	Invesco Large Cap Value ETF	ETF-大型股與成長	2.21%	—	+1.29%
11	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	1.91%	-0.20%	+3.17%
12	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	股票-其他	1.80%	—	+2.45%
13	✓	Invesco Exchange Traded Fund T	股票-其他	1.79%	—	+4.24%
14	LMBS	First Trust Low Duration Opp	ETF-其他	1.64%	—	—
15	PG	Procter & Gamble Co/the	股票-非循環性消費	1.60%	—	-0.25%
16	✓		股票-其他	1.52%	—	—
17	VB	Vanguard Small-cap ETF	ETF-其他	1.52%	—	+0.87%
18	AAPL	Apple INC	股票-科技	1.45%	-0.16%	-0.63%
19	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.29%	—	+1.08%
20	✓	First Trust Mid Cap Core AlphaDEX ETF	ETF-其他	1.26%	—	+3.13%
21	✓	AbbVie Inc.	股票-其他	1.25%	—	-0.41%
22	✓	Spdr Short Term Municipal	股票-其他	1.22%	—	—
23	MMM	3m Co	股票-工業	1.17%	—	-0.61%
24	MUB	Ishares National Muni Bond E	ETF-其他	1.13%	—	—
25	WBA	Walgreens Boots Alliance INC	股票-其他	1.12%	—	-1.60%
26	ITM	Vaneck Intermediate Muni ETF	ETF-其他	1.09%	—	—
27	MSFT	Microsoft CORP	股票-科技	0.95%	-0.37%	-1.13%
28	✓	Alphabet Inc.	股票-其他	0.93%	—	+0.29%
29	ABT	Abbott Laboratories	股票-醫療保健	0.91%	—	-0.01%
30	SCHF	Schwab Intl Equity ETF	ETF-其他	0.83%	—	+2.56%
31	SCHX	Schwab US Large-cap ETF	ETF-其他	0.83%	—	+17.02%
32	SUB	Ishares Short-term National	ETF-其他	0.80%	—	—
33	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.78%	—	—
34	✓	Vaneck Vectors ETF Tr Amt Free	ETF-其他	0.78%	—	—
35	PFE	Pfizer INC	股票-醫療保健	0.75%	—	+0.01%
36	KO	Coca-cola Co/the	股票-非循環性消費	0.74%	—	-0.04%
37	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.74%	—	-3.04%
38	RSPT	Invesco S&p 500 Equal Weight	ETF-大型股與成長	0.72%	—	+0.09%
39	✓	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.70%	—	—
40	✓	PayPal Holdings, Inc.	股票-其他	0.67%	—	-1.57%
41	✓	Visa Inc.	股票-其他	0.65%	—	-1.22%
42	SCHG	Schwab US Large-cap Growth	ETF-其他	0.65%	-0.04%	+1.95%
43	✓	Meta Platforms, Inc.	股票-其他	0.64%	—	+3.71%
44	SCHV	Schwab US Large-cap Value	ETF-其他	0.63%	—	+2.99%
45	HD	Home Depot INC	股票-循環性消費	0.62%	-0.06%	-0.41%
46	✓	Invesco Emerging Markets Sover	股票-其他	0.61%	—	—
47	✓	Mastercard Incorporated	股票-其他	0.60%	—	-2.23%
48	LOW	Lowe's Cos INC	股票-循環性消費	0.59%	-0.06%	-0.25%
49	EMR	Emerson Electric Co	股票-工業	0.58%	—	-1.00%
50	✓	Select Sector Spdr Tr	股票-其他	0.54%	—	+0.83%

1–50 of 183

本季持股變動

Condor Capital Management 於截至 Q4 2018 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	AMZN	Amazon.com INC	+0.3%	+355.71%	加碼
2	PG	Procter & Gamble Co/the	+0.2%	-0.25%	減碼
3	✓	Mastercard Incorporated	-0.1%	-2.23%	減碼
4	MSFT	Microsoft CORP	-0.1%	-1.13%	減碼
5	HD	Home Depot INC	-0.1%	-0.41%	減碼
6	SCHF	Schwab Intl Equity ETF	-0.1%	+2.56%	加碼
7	IVV	Ishares Core S&p 500 ETF	-0.1%	-3.04%	減碼
8	RFV	Invesco S&p Midcap 400 Pure	-0.1%	+0.16%	加碼
9	LOW	Lowe's Cos INC	-0.1%	-0.25%	減碼
10	✓	Alphabet Inc.	-0.1%	+0.29%	加碼
11	RSPT	Invesco S&p 500 Equal Weight	-0.1%	+0.09%	加碼
12	IEZ	Ishares U.s. Oil Equipment &	-0.1%	-41.58%	減碼
13	✓	Meta Platforms, Inc.	-0.1%	+3.71%	加碼
14	MMM	3m Co	-0.1%	-0.61%	減碼
15	✓	FedEx Corporation	-0.2%	-0.19%	減碼
16	✓	Spdr Series Trust S&p Biotech	-0.2%	-0.27%	減碼
17	EMR	Emerson Electric Co	-0.2%	-1.00%	減碼
18	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	-0.2%	+2.45%	加碼
19	SMG	Scotts Miracle-gro Co	-0.2%	-47.57%	減碼
20	✓	Activision Blizzard, Inc.	-0.2%	+1.40%	加碼
21	JNJ	Johnson & Johnson	-0.2%	-0.17%	減碼
22	✓	First Trust Mid Cap Core AlphaDEX ETF	-0.3%	+3.13%	加碼
23	PWV	Invesco Large Cap Value ETF	-0.3%	+1.29%	加碼
24	✓	Invesco Exchange Traded Fund T	-0.3%	+4.24%	加碼
25	VGK	Vanguard Ftse Europe ETF	-0.3%	-40.56%	減碼
26	VOT	Vanguard Mid-cap Growth ETF	-0.3%	+3.17%	加碼
27	IJR	Ishares Core S&p Small-cap E	-0.3%	+1.08%	加碼
28	SLB	Slb LTD	-0.3%	-12.80%	減碼
29	VB	Vanguard Small-cap ETF	-0.3%	+0.87%	加碼
30	VTV	Vanguard Value ETF	-0.4%	-0.25%	減碼
31	VUG	Vanguard Growth ETF	-0.6%	+1.53%	加碼
32	✓	Vanguard Russell 1000 Value Et	-0.6%	-0.19%	減碼
33	AAPL	Apple INC	-0.6%	-0.63%	減碼
34	VOE	Vanguard Mid-cap Value ETF	-0.7%	+0.42%	加碼
35	✓	State Street SPDR S&P 500 ETF Trust	-0.8%	-2.10%	減碼
36	RPV	Invesco S&p 500 Pure Value E	-0.8%	+1.32%	加碼
37	✓	Vanguard Scottsdale Fds	—	NEW	新建倉
38	LMBS	First Trust Low Duration Opp	—	NEW	新建倉
39	✓		—	NEW	新建倉
40	✓	Spdr Short Term Municipal	—	NEW	新建倉
41	MUB	Ishares National Muni Bond E	—	NEW	新建倉
42	ITM	Vaneck Intermediate Muni ETF	—	NEW	新建倉
43	SUB	Ishares Short-term National	—	NEW	新建倉
44	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	新建倉
45	✓	Vaneck Vectors ETF Tr Amt Free	—	NEW	新建倉
46	✓	iShares 20+ Year Treasury Bond ETF	—	NEW	新建倉
47	✓	Invesco Emerging Markets Sover	—	NEW	新建倉
48	✓	Osi ETF Tr	—	EXIT	清倉
49	✓	Allergan PLC	—	EXIT	清倉
50	✓	Vanguard Scottsdale Fds	—	NEW	新建倉