Condor Capital Management — Q1 2019 13F 持股

Name: Condor Capital Management — 13F Holdings, Q1 2019
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	4.26%	—	+1.29%
2	✓	State Street SPDR S&P 500 ETF Trust	ETF-大型股與成長	4.05%	—	-0.69%
3	✓	Vanguard Russell 1000 Value Et	股票-其他	3.81%	—	-1.03%
4	VOE	Vanguard Mid-cap Value ETF	ETF-其他	3.79%	+0.15%	+0.33%
5	VUG	Vanguard Growth ETF	ETF-其他	3.20%	-0.37%	+2.00%
6	✓	Vanguard Scottsdale Fds	股票-其他	3.12%	—	+0.11%
7	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	2.82%	+0.03%	+7.02%
8	VTV	Vanguard Value ETF	ETF-其他	2.74%	+0.35%	+2.19%
9	JNJ	Johnson & Johnson	股票-醫療保健	2.71%	—	-0.03%
10	PWV	Invesco Large Cap Value ETF	ETF-大型股與成長	2.13%	—	-0.61%
11	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	2.07%	-0.20%	+1.47%
12	✓	Invesco Exchange Traded Fund T	股票-其他	1.90%	—	+2.23%
13	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	股票-其他	1.87%	—	+2.51%
14	PG	Procter & Gamble Co/the	股票-非循環性消費	1.61%	—	-0.30%
15	AAPL	Apple INC	股票-科技	1.56%	-0.16%	-0.15%
16	VB	Vanguard Small-cap ETF	ETF-其他	1.55%	—	-1.04%
17	LMBS	First Trust Low Duration Opp	ETF-其他	1.49%	—	+1.67%
18	✓		股票-其他	1.45%	—	+0.95%
19	✓	First Trust Mid Cap Core AlphaDEX ETF	ETF-其他	1.32%	—	+1.58%
20	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.30%	—	+1.93%
21	MMM	3m Co	股票-工業	1.14%	—	-0.12%
22	✓	Spdr Short Term Municipal	股票-其他	1.11%	—	+0.54%
23	MUB	Ishares National Muni Bond E	ETF-其他	1.04%	—	+1.27%
24	ITM	Vaneck Intermediate Muni ETF	ETF-其他	1.01%	—	+0.98%
25	✓	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	1.01%	—	+45.97%
26	✓	AbbVie Inc.	股票-其他	0.97%	—	—
27	MSFT	Microsoft CORP	股票-科技	0.97%	-0.37%	-1.30%
28	✓	Alphabet Inc.	股票-其他	0.94%	—	-0.12%
29	WBA	Walgreens Boots Alliance INC	股票-其他	0.92%	—	-0.11%
30	ABT	Abbott Laboratories	股票-醫療保健	0.89%	—	-0.65%
31	SCHF	Schwab Intl Equity ETF	ETF-其他	0.85%	—	+3.15%
32	RSPT	Invesco S&p 500 Equal Weight	ETF-大型股與成長	0.76%	—	-1.32%
33	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.74%	—	+0.82%
34	✓	Meta Platforms, Inc.	股票-其他	0.73%	—	+0.29%
35	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.73%	—	-1.73%
36	SCHX	Schwab US Large-cap ETF	ETF-其他	0.73%	—	-13.21%
37	✓	PayPal Holdings, Inc.	股票-其他	0.73%	—	-1.82%
38	SUB	Ishares Short-term National	ETF-其他	0.72%	—	+0.72%
39	✓	Vaneck Vectors ETF Tr Amt Free	ETF-其他	0.71%	—	+0.82%
40	✓	Visa Inc.	股票-其他	0.68%	—	-1.64%
41	SCHG	Schwab US Large-cap Growth	ETF-其他	0.66%	-0.04%	-1.10%
42	KO	Coca-cola Co/the	股票-非循環性消費	0.66%	—	-0.13%
43	PFE	Pfizer INC	股票-醫療保健	0.65%	—	+0.39%
44	✓	Mastercard Incorporated	股票-其他	0.65%	—	-2.41%
45	SCHV	Schwab US Large-cap Value	ETF-其他	0.63%	—	+0.06%
46	LOW	Lowe's Cos INC	股票-循環性消費	0.62%	-0.06%	-0.64%
47	HD	Home Depot INC	股票-循環性消費	0.61%	-0.06%	-0.94%
48	EMR	Emerson Electric Co	股票-工業	0.60%	—	—
49	✓	Invesco Emerging Markets Sover	股票-其他	0.59%	—	+1.28%
50	RFV	Invesco S&p Midcap 400 Pure	ETF-其他	0.55%	—	-1.92%

1–50 of 184

本季持股變動

Condor Capital Management 於截至 Q1 2019 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	✓	iShares 20+ Year Treasury Bond ETF	+0.3%	+45.97%	加碼
2	✓	iShares MSCI Emerging Markets ETF	+0.3%	+317.77%	加碼
3	VOO	Vanguard S&p 500 ETF	+0.2%	+7.02%	加碼
4	VUG	Vanguard Growth ETF	+0.2%	+2.00%	加碼
5	VOT	Vanguard Mid-cap Growth ETF	+0.2%	+1.47%	加碼
6	SMG	Scotts Miracle-gro Co	+0.2%	+93.37%	加碼
7	✓	Invesco Exchange Traded Fund T	+0.1%	+2.23%	加碼
8	AAPL	Apple INC	+0.1%	-0.15%	減碼
9	✓	Meta Platforms, Inc.	+0.1%	+0.29%	加碼
10	SLB	Slb LTD	+0.1%	+13.74%	加碼
11	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	+0.1%	+2.51%	加碼
12	VOE	Vanguard Mid-cap Value ETF	+0.1%	+0.33%	加碼
13	✓	First Trust Mid Cap Core AlphaDEX ETF	+0.1%	+1.58%	加碼
14	✓	PayPal Holdings, Inc.	+0.1%	-1.82%	減碼
15	✓	Global Payments	+0.1%	-0.86%	減碼
16	✓	Alibaba Group Holding Limited	+0.1%	+0.02%	加碼
17	✓	Mastercard Incorporated	+0.1%	-2.41%	減碼
18	ACN	Accenture plc	+0.1%	-0.07%	減碼
19	✓	Spdr Series Trust S&p Biotech	+0.1%	-0.77%	減碼
20	DHR	Danaher CORP	+0.1%	-2.08%	減碼
21	RSPT	Invesco S&p 500 Equal Weight	0%	-1.32%	減碼
22	✓	Check Point Software Technologies Ltd.	0%	-1.76%	減碼
23	AMZN	Amazon.com INC	0%	+3.26%	加碼
24	AVY	Avery Dennison CORP	0%	+1.33%	加碼
25	VB	Vanguard Small-cap ETF	0%	-1.04%	減碼
26	✓	Visa Inc.	0%	-1.64%	減碼
27	LOW	Lowe's Cos INC	0%	-0.64%	減碼
28	✓	American Tower Corporation	0%	-1.79%	減碼
29	✓	Exxon Mobil Corporation	0%	+0.33%	加碼
30	MSFT	Microsoft CORP	0%	-1.30%	減碼
31	SCHF	Schwab Intl Equity ETF	0%	+3.15%	加碼
32	RPV	Invesco S&p 500 Pure Value E	0%	+1.29%	加碼
33	✓	State Street SPDR S&P 500 ETF Trust	0%	-0.69%	減碼
34	VTV	Vanguard Value ETF	0%	+2.19%	加碼
35	PG	Procter & Gamble Co/the	0%	-0.30%	減碼
36	IJR	Ishares Core S&p Small-cap E	0%	+1.93%	加碼
37	✓	Alphabet Inc.	0%	-0.12%	減碼
38	SCHG	Schwab US Large-cap Growth	0%	-1.10%	減碼
39	ABT	Abbott Laboratories	0%	-0.65%	減碼
40	MMM	3m Co	0%	-0.12%	減碼
41	✓	Vanguard Russell 1000 Value Et	-0.1%	-1.03%	減碼
42	✓		-0.1%	+0.95%	加碼
43	PWV	Invesco Large Cap Value ETF	-0.1%	-0.61%	減碼
44	JNJ	Johnson & Johnson	-0.1%	-0.03%	減碼
45	✓	AbbVie Inc.	-0.3%	—	不變
46	AMN	Amn Healthcare Services INC	—	EXIT	清倉
47	VGK	Vanguard Ftse Europe ETF	—	EXIT	清倉
48	UNH	Unitedhealth Group INC	—	NEW	新建倉
49	✓	Columbia ETF Tr Ii Emrg Markets	—	EXIT	清倉
50	✓	VanEck Vectors Oils Services E	—	EXIT	清倉