Condor Capital Management — Q1 2020 13F 持股

Name: Condor Capital Management — 13F Holdings, Q1 2020
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	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	4.38%	+0.03%	+7.78%
2	VTV	Vanguard Value ETF	ETF-其他	4.28%	+0.35%	+55.41%
3	✓	State Street SPDR S&P 500 ETF Trust	ETF-大型股與成長	3.96%	—	-0.65%
4	VUG	Vanguard Growth ETF	ETF-其他	3.74%	-0.37%	-1.75%
5	✓	Vanguard Scottsdale Fds	股票-其他	3.69%	—	-0.25%
6	✓	Vanguard Russell 1000 Value Et	股票-其他	3.31%	—	-1.71%
7	VOE	Vanguard Mid-cap Value ETF	ETF-其他	3.28%	+0.15%	-0.02%
8	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	3.09%	—	+4071.27%
9	JNJ	Johnson & Johnson	股票-醫療保健	2.72%	—	-0.27%
10	✓	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	2.41%	—	+130.58%
11	AAPL	Apple INC	股票-科技	2.38%	-0.16%	-0.57%
12	LMBS	First Trust Low Duration Opp	ETF-其他	2.16%	—	+24.42%
13	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	2.16%	-0.20%	-1.20%
14	PG	Procter & Gamble Co/the	股票-非循環性消費	1.73%	—	+0.05%
15	VONG	Vanguard Russell 1000 Growth	ETF-其他	1.58%	-0.16%	—
16	✓		股票-其他	1.48%	—	+0.95%
17	MSFT	Microsoft CORP	股票-科技	1.40%	-0.37%	-3.40%
18	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	股票-其他	1.35%	—	-6.57%
19	✓	Spdr Short Term Municipal	股票-其他	1.28%	—	+0.79%
20	VB	Vanguard Small-cap ETF	ETF-其他	1.27%	—	+2.95%
21	MUB	Ishares National Muni Bond E	ETF-其他	1.21%	—	+0.50%
22	ITM	Vaneck Intermediate Muni ETF	ETF-其他	1.17%	—	+0.61%
23	VO	Vanguard Mid-cap ETF	ETF-其他	1.15%	—	+2981.70%
24	✓	Alphabet Inc.	股票-其他	1.03%	—	-2.88%
25	ABBV	Abbvie INC	股票-醫療保健	1.00%	—	—
26	ABT	Abbott Laboratories	股票-醫療保健	0.99%	—	+6.96%
27	SCHF	Schwab Intl Equity ETF	ETF-其他	0.94%	—	+3.01%
28	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.90%	—	+1.02%
29	SUB	Ishares Short-term National	ETF-其他	0.87%	—	+1.82%
30	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.87%	—	-1.07%
31	AMZN	Amazon.com INC	股票-循環性消費	0.85%	-0.08%	-1.13%
32	✓	Meta Platforms, Inc.	股票-其他	0.85%	—	-0.92%
33	MMM	3m Co	股票-工業	0.84%	—	-0.34%
34	SCHX	Schwab US Large-cap ETF	ETF-其他	0.84%	—	-3.08%
35	✓	Vaneck Vectors ETF Tr Amt Free	ETF-其他	0.84%	—	+0.94%
36	RSPT	Invesco S&p 500 Equal Weight	ETF-大型股與成長	0.77%	—	-2.61%
37	✓	Visa Inc.	股票-其他	0.74%	—	-3.44%
38	✓	PayPal Holdings, Inc.	股票-其他	0.73%	—	-1.78%
39	WBA	Walgreens Boots Alliance INC	股票-其他	0.73%	—	—
40	✓	Mastercard Incorporated	股票-其他	0.73%	—	-1.56%
41	SCHG	Schwab US Large-cap Growth	ETF-其他	0.72%	-0.04%	-4.50%
42	KO	Coca-cola Co/the	股票-非循環性消費	0.68%	—	-0.00%
43	HD	Home Depot INC	股票-循環性消費	0.65%	-0.06%	-1.60%
44	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.62%	—	-10.40%
45	SCHV	Schwab US Large-cap Value	ETF-其他	0.60%	—	-0.20%
46	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	股票-其他	0.57%	—	+6.37%
47	✓	Invesco Emerging Markets Sover	股票-其他	0.57%	—	+0.17%
48	✓	iShares MSCI Emerging Markets ETF	ETF-新興市場	0.56%	—	+1.05%
49	PFE	Pfizer INC	股票-醫療保健	0.56%	—	-0.58%
50	✓	American Tower Corporation	股票-其他	0.55%	—	-2.84%

1–50 of 167

本季持股變動

Condor Capital Management 於截至 Q1 2020 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	IVE	Ishares S&p 500 Value ETF	+3%	+4071.27%	加碼
2	VTV	Vanguard Value ETF	+1.3%	+55.41%	加碼
3	✓	iShares 20+ Year Treasury Bond ETF	+1.3%	+130.58%	加碼
4	VO	Vanguard Mid-cap ETF	+1.1%	+2981.70%	加碼
5	LMBS	First Trust Low Duration Opp	+0.8%	+24.42%	加碼
6	VOO	Vanguard S&p 500 ETF	+0.4%	+7.78%	加碼
7	JNJ	Johnson & Johnson	+0.3%	-0.27%	減碼
8	AXP	American Express Co	+0.3%	+843.97%	加碼
9	VUG	Vanguard Growth ETF	+0.2%	-1.75%	減碼
10	AAPL	Apple INC	+0.2%	-0.57%	減碼
11	PG	Procter & Gamble Co/the	+0.2%	+0.05%	加碼
12	✓		+0.1%	+0.95%	加碼
13	✓	State Street SPDR S&P 500 ETF Trust	0%	-0.65%	減碼
14	✓	Meta Platforms, Inc.	0%	-0.92%	減碼
15	SCHF	Schwab Intl Equity ETF	—	+3.01%	加碼
16	VOT	Vanguard Mid-cap Growth ETF	0%	-1.20%	減碼
17	RSPT	Invesco S&p 500 Equal Weight	0%	-2.61%	減碼
18	WBA	Walgreens Boots Alliance INC	0%	—	不變
19	MMM	3m Co	0%	-0.34%	減碼
20	SCHX	Schwab US Large-cap ETF	0%	-3.08%	減碼
21	SCHV	Schwab US Large-cap Value	0%	-0.20%	減碼
22	IVV	Ishares Core S&p 500 ETF	-0.1%	-10.40%	減碼
23	LOW	Lowe's Cos INC	-0.1%	-1.62%	減碼
24	EMR	Emerson Electric Co	-0.1%	—	不變
25	C	Citigroup INC	-0.1%	+3.11%	加碼
26	VB	Vanguard Small-cap ETF	-0.1%	+2.95%	加碼
27	TOL	Toll Brothers INC	-0.2%	-15.98%	減碼
28	SLB	Slb LTD	-0.2%	—	不變
29	IJR	Ishares Core S&p Small-cap E	-0.2%	+1.02%	加碼
30	✓	WisdomTree Physical AI, Humanoids, and Drones Fund	-0.2%	-6.57%	減碼
31	✓	Vanguard Russell 1000 Value Et	-0.4%	-1.71%	減碼
32	VOE	Vanguard Mid-cap Value ETF	-0.5%	-0.02%	減碼
33	✓	First Trust Mid Cap Core AlphaDEX ETF	-1.2%	-87.75%	減碼
34	✓	Invesco Exchange Traded Fund T	-1.6%	-80.86%	減碼
35	PWV	Invesco Large Cap Value ETF	-1.8%	-81.47%	減碼
36	RPV	Invesco S&p 500 Pure Value E	-3.8%	-85.45%	減碼
37	VONG	Vanguard Russell 1000 Growth	—	NEW	新建倉
38	RFV	Invesco S&p Midcap 400 Pure	—	EXIT	清倉
39	✓	Invesco Ftse Rafi Developed	—	EXIT	清倉
40	BA	Boeing Co/the	—	EXIT	清倉
41	IWS	Ishares Russell Mid-cap Valu	—	NEW	新建倉
42	✓	Ingersoll Rand Inc.	—	EXIT	清倉
43	ASH	Ashland INC	—	EXIT	清倉
44	BKNG	Booking Holdings INC	—	EXIT	清倉
45	VSS	Vanguard Ftse All Wo X-us Sc	—	EXIT	清倉
46	✓	SPDR S&P International Small C	—	EXIT	清倉
47	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	清倉
48	TT	Trane Technologies plc	—	NEW	新建倉
49	✓	East West Bancorp INC Com	—	EXIT	清倉
50	EFV	Ishares Msci Eafe Value ETF	—	EXIT	清倉