Condor Capital Management — Q2 2019 13F 持股

Name: Condor Capital Management — 13F Holdings, Q2 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	4.36%	—	+4.12%
2	✓	State Street SPDR S&P 500 ETF Trust	ETF-大型股與成長	3.97%	—	-0.98%
3	VOE	Vanguard Mid-cap Value ETF	ETF-其他	3.83%	+0.15%	+2.74%
4	✓	Vanguard Russell 1000 Value Et	股票-其他	3.80%	—	+1.24%
5	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	3.55%	+0.03%	+27.37%
6	VUG	Vanguard Growth ETF	ETF-其他	3.24%	-0.37%	+1.74%
7	✓	Vanguard Scottsdale Fds	股票-其他	3.10%	—	+3.02%
8	VTV	Vanguard Value ETF	ETF-其他	2.80%	+0.35%	+3.96%
9	JNJ	Johnson & Johnson	股票-醫療保健	2.59%	—	+0.41%
10	PWV	Invesco Large Cap Value ETF	ETF-大型股與成長	2.16%	—	+2.04%
11	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	2.14%	-0.20%	+3.87%
12	✓	Invesco Exchange Traded Fund T	股票-其他	1.96%	—	+4.77%
13	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	股票-其他	1.71%	—	-7.29%
14	AAPL	Apple INC	股票-科技	1.63%	-0.16%	+5.14%
15	PG	Procter & Gamble Co/the	股票-非循環性消費	1.62%	—	+0.05%
16	LMBS	First Trust Low Duration Opp	ETF-其他	1.50%	—	+4.16%
17	✓		股票-其他	1.42%	—	+2.98%
18	VB	Vanguard Small-cap ETF	ETF-其他	1.41%	—	-6.67%
19	✓	First Trust Mid Cap Core AlphaDEX ETF	ETF-其他	1.37%	—	+5.62%
20	✓	Spdr Short Term Municipal	股票-其他	1.07%	—	+0.71%
21	MSFT	Microsoft CORP	股票-科技	1.05%	-0.37%	+0.08%
22	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.05%	—	-16.86%
23	✓	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	1.03%	—	+5.81%
24	MUB	Ishares National Muni Bond E	ETF-其他	0.99%	—	-1.73%
25	ITM	Vaneck Intermediate Muni ETF	ETF-其他	0.97%	—	-1.09%
26	SCHF	Schwab Intl Equity ETF	ETF-其他	0.92%	—	+11.29%
27	MMM	3m Co	股票-工業	0.90%	—	-0.53%
28	ABT	Abbott Laboratories	股票-醫療保健	0.90%	—	-0.22%
29	✓	Alphabet Inc.	股票-其他	0.85%	—	+3.26%
30	SCHX	Schwab US Large-cap ETF	ETF-其他	0.84%	—	+16.73%
31	✓	AbbVie Inc.	股票-其他	0.84%	—	+0.07%
32	✓	Meta Platforms, Inc.	股票-其他	0.84%	—	+3.39%
33	RSPT	Invesco S&p 500 Equal Weight	ETF-大型股與成長	0.77%	—	+1.27%
34	WBA	Walgreens Boots Alliance INC	股票-其他	0.76%	—	-0.88%
35	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.75%	—	+1.91%
36	✓	PayPal Holdings, Inc.	股票-其他	0.75%	—	-1.64%
37	SUB	Ishares Short-term National	ETF-其他	0.72%	—	+3.17%
38	✓	Visa Inc.	股票-其他	0.72%	—	-0.39%
39	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.72%	—	-0.84%
40	✓	Vaneck Vectors ETF Tr Amt Free	ETF-其他	0.70%	—	+3.15%
41	✓	Mastercard Incorporated	股票-其他	0.69%	—	-0.77%
42	KO	Coca-cola Co/the	股票-非循環性消費	0.68%	—	+0.13%
43	SCHG	Schwab US Large-cap Growth	ETF-其他	0.67%	-0.04%	+1.55%
44	HD	Home Depot INC	股票-循環性消費	0.64%	-0.06%	+1.88%
45	PFE	Pfizer INC	股票-醫療保健	0.63%	—	+0.01%
46	SCHV	Schwab US Large-cap Value	ETF-其他	0.63%	—	+2.13%
47	AMZN	Amazon.com INC	股票-循環性消費	0.61%	-0.08%	+26.96%
48	✓	Invesco Emerging Markets Sover	股票-其他	0.59%	—	+1.60%
49	✓	iShares MSCI Emerging Markets ETF	ETF-新興市場	0.58%	—	+65.50%
50	LOW	Lowe's Cos INC	股票-循環性消費	0.55%	-0.06%	+1.86%

1–50 of 186

本季持股變動

Condor Capital Management 於截至 Q2 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	VOO	Vanguard S&p 500 ETF	+0.7%	+27.37%	加碼
2	✓	iShares MSCI Emerging Markets ETF	+0.2%	+65.50%	加碼
3	AMZN	Amazon.com INC	+0.1%	+26.96%	加碼
4	SCHX	Schwab US Large-cap ETF	+0.1%	+16.73%	加碼
5	✓	Meta Platforms, Inc.	+0.1%	+3.39%	加碼
6	RPV	Invesco S&p 500 Pure Value E	+0.1%	+4.12%	加碼
7	DIS	Walt Disney Co/the	+0.1%	+2.29%	加碼
8	MSFT	Microsoft CORP	+0.1%	+0.08%	加碼
9	VOT	Vanguard Mid-cap Growth ETF	+0.1%	+3.87%	加碼
10	AAPL	Apple INC	+0.1%	+5.14%	加碼
11	SCHF	Schwab Intl Equity ETF	+0.1%	+11.29%	加碼
12	VTV	Vanguard Value ETF	+0.1%	+3.96%	加碼
13	✓	Invesco Exchange Traded Fund T	+0.1%	+4.77%	加碼
14	SMG	Scotts Miracle-gro Co	+0.1%	+2.55%	加碼
15	✓	Spdr Portfolio S&p 500 ETF	+0.1%	+23.51%	加碼
16	✓	First Trust Mid Cap Core AlphaDEX ETF	+0.1%	+5.62%	加碼
17	✓	Global Payments	+0.1%	-0.27%	減碼
18	✓	Spdr Portfolio S&p 500 Growth	+0.1%	+29.55%	加碼
19	VOE	Vanguard Mid-cap Value ETF	0%	+2.74%	加碼
20	VUG	Vanguard Growth ETF	0%	+1.74%	加碼
21	✓	Mastercard Incorporated	0%	-0.77%	減碼
22	✓	Visa Inc.	0%	-0.39%	減碼
23	PWV	Invesco Large Cap Value ETF	0%	+2.04%	加碼
24	HD	Home Depot INC	0%	+1.88%	加碼
25	✓	iShares 20+ Year Treasury Bond ETF	0%	+5.81%	加碼
26	✓	PayPal Holdings, Inc.	0%	-1.64%	減碼
27	KO	Coca-cola Co/the	0%	+0.13%	加碼
28	PG	Procter & Gamble Co/the	0%	+0.05%	加碼
29	LMBS	First Trust Low Duration Opp	0%	+4.16%	加碼
30	✓	Vanguard Russell 1000 Value Et	0%	+1.24%	加碼
31	✓	Vanguard Scottsdale Fds	0%	+3.02%	加碼
32	✓	State Street SPDR S&P 500 ETF Trust	-0.1%	-0.98%	減碼
33	SCHM	Schwab US Mid Cap ETF	-0.1%	-13.10%	減碼
34	✓	WisdomTree International Hdgd Div Gr ETF	-0.1%	-48.88%	減碼
35	PGC	Peapack Gladstone Finl CORP	-0.1%	-47.10%	減碼
36	✓	AbbVie Inc.	-0.1%	+0.07%	加碼
37	VB	Vanguard Small-cap ETF	-0.1%	-6.67%	減碼
38	WBA	Walgreens Boots Alliance INC	-0.2%	-0.88%	減碼
39	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	-0.2%	-7.29%	減碼
40	MMM	3m Co	-0.2%	-0.53%	減碼
41	IJR	Ishares Core S&p Small-cap E	-0.3%	-16.86%	減碼
42	ZBRA	Zebra Technologies Corp-cl A	—	NEW	新建倉
43	✓	Activision Blizzard, Inc.	—	EXIT	清倉
44	LECO	Lincoln Electric Holdings	—	NEW	新建倉
45	✓	Cbs CORP New	—	EXIT	清倉
46	XSVM	Invesco S&p Smallcap Value W	—	EXIT	清倉
47	NCLH	Norwegian Cruise Line Holdings Ltd.	—	NEW	新建倉
48	✓	Vaneck Vectors ETF Tr	—	EXIT	清倉
49	✓	Spdr Portfolio Developed World	—	NEW	新建倉
50	✓	Spdr Series Trust	—	EXIT	清倉