Corrado Advisors, LLC — Q1 2019 13F 持股

Name: Corrado Advisors, LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001482611

申報總市值

US$1.9億

← 回到最新季度

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	GOOGL	Alphabet Inc-cl A	股票-通訊服務	7.08%	-0.37%	-5.73%
2	C	Citigroup Inc.	股票-金融	6.78%	—	-3.66%
3	XLK	Ss Technology Select Sector	ETF-科技型	4.60%	-0.49%	-4.70%
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	4.38%	—	+14.53%
5	T	At&t INC	股票-通訊服務	4.22%	+0.27%	-5.21%
6	BAC	Bank Of America CORP	股票-金融	4.11%	—	-7.63%
7	MSFT	Microsoft CORP	股票-科技	3.86%	+0.70%	—
8	STWD	Starwood Property Trust INC	股票-房地產	3.22%	—	-7.19%
9	DIS	Walt Disney Co/the	股票-通訊服務	3.10%	—	-7.33%
10	V	Visa Inc-class A Shares	股票-金融	2.92%	—	—
11	GLW	Corning INC	股票-科技	2.74%	—	-5.84%
12	✓	Cbs CORP New	股票-其他	2.74%	—	-5.50%
13	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	2.68%	—	+3.82%
14	BA	Boeing Co/the	股票-工業	2.65%	—	-12.89%
15	✓	Walt Disney Co	股票-其他	2.50%	—	+241.52%
16	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-其他	2.47%	—	-2.68%
17	DOW	Dow Chem Co	股票-原物料	2.44%	—	-2.75%
18	AMZN	Amazon.com INC	股票-循環性消費	2.43%	—	+84.74%
19	IYH	Ishares U.s. Healthcare ETF	ETF-其他	2.31%	—	-5.50%
20	WBA	Walgreens Boots Alliance INC	股票-其他	2.07%	—	-2.65%
21	✓	Royal Dutch Shell B Adrf	股票-其他	2.07%	—	+105.49%
22	FDX	Fedex CORP	股票-工業	2.01%	—	-1.74%
23	IBM	Intl Business Machines CORP	股票-科技	1.80%	-0.38%	+152.39%
24	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	1.68%	—	-3.24%
25	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-其他	1.39%	—	-24.73%
26	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	1.38%	—	—
27	BMY	Bristol-myers Squibb Co	股票-醫療保健	1.35%	—	—
28	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.31%	—	+0.01%
29	INTC	Intel CORP	股票-科技	1.07%	+0.18%	—
30	XLF	Ss Financial Select Sector	ETF-其他	0.91%	-0.28%	+0.41%
31	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.77%	—	+0.51%
32	XLV	Ss Health Care Select Sector	ETF-其他	0.73%	—	+4.77%
33	CNOB	Connectone Bancorp INC	股票-其他	0.68%	—	—
34	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.68%	—	—
35	SCHX	Schwab US Large-cap ETF	ETF-其他	0.65%	—	-1.04%
36	ENZB	Enzo Biochem INC	股票-其他	0.55%	—	-2.67%
37	IXP	Ishares Global Comm Services	ETF-其他	0.52%	-0.43%	—
38	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.51%	—	—
39	JNJ	Johnson & Johnson	股票-醫療保健	0.49%	—	+1.78%
40	PEGIEUR	Pattern Energy Group INC -a	股票-其他	0.43%	—	-4.21%
41	AAPL	Apple INC	股票-科技	0.42%	—	+4.10%
42	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	0.41%	—	—
43	JPM	Jpmorgan Chase & Co	股票-金融	0.39%	-0.12%	+0.50%
44	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.39%	—	-0.03%
45	DVY	Ishares Select Dividend ETF	ETF-其他	0.38%	—	+0.88%
46	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	0.38%	—	+1.22%
47	UPS	United Parcel Service-cl B	股票-工業	0.37%	—	—
48	HACKUSD	Etfmg Prime Cyber Security E	ETF-其他	0.37%	—	+9.58%
49	XAR	Ss Spdr S&p Aerospace Def	ETF-其他	0.34%	—	+1.29%
50	XBGYX	Blackrock Enh Intl Dvd Tr	股票-其他	0.33%	—	—

1–50 of 78

本季持股變動

Corrado Advisors, LLC 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	✓	Walt Disney Co	+1.7%	+241.52%	加碼
2	AMZN	Amazon.com INC	+1.2%	+84.74%	加碼
3	IBM	Intl Business Machines CORP	+1.2%	+152.39%	加碼
4	✓	Royal Dutch Shell B Adrf	+1.1%	+105.49%	加碼
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.8%	+14.53%	加碼
6	C	Citigroup Inc.	+0.4%	-3.66%	減碼
7	MSFT	Microsoft CORP	+0.3%	—	不變
8	V	Visa Inc-class A Shares	+0.3%	—	不變
9	XLK	Ss Technology Select Sector	+0.3%	-4.70%	減碼
10	INTC	Intel CORP	+0.1%	—	不變
11	FDX	Fedex CORP	+0.1%	-1.74%	減碼
12	IVV	Ishares Core S&p 500 ETF	0%	+0.51%	加碼
13	QEFA	Stsr Spd Msc Eaf Stgfs-us In	0%	-2.68%	減碼
14	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	0%	+3.82%	加碼
15	STWD	Starwood Property Trust INC	-0.1%	-7.19%	減碼
16	GOOGL	Alphabet Inc-cl A	-0.1%	-5.73%	減碼
17	T	At&t INC	-0.2%	-5.21%	減碼
18	BAC	Bank Of America CORP	-0.2%	-7.63%	減碼
19	SPMD	Ss Spdr P S&p 400 Midcap ETF	-0.4%	-24.73%	減碼
20	DIS	Walt Disney Co/the	-0.4%	-7.33%	減碼
21	WBA	Walgreens Boots Alliance INC	-0.4%	-2.65%	減碼
22	XXI	Twenty One Capital, Inc.	-0.8%	-66.67%	減碼
23	NEWMEUR	USA Today Co INC	-1%	-71.63%	減碼
24	BMY	Bristol-myers Squibb Co	—	NEW	新建倉
25	MU	Micron Technology INC	—	EXIT	清倉
26	TNK	Teekay Tankers Ltd.	—	EXIT	清倉
27	✓	New Residential Invt CORP	—	EXIT	清倉
28	MTUM	Ishares Msci USA Momentum Fa	—	NEW	新建倉
29	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	清倉
30	SPEM	State Street Sp Ptf Em ETF	—	EXIT	清倉
31	IXP	Ishares Global Comm Services	—	NEW	新建倉
32	IJR	Ishares Core S&p Small-cap E	—	NEW	新建倉
33	✓	Exchange Listed Fds Tr	—	EXIT	清倉
34	XSD	Ss Spdr S&p Semiconductor	—	EXIT	清倉
35	FLYGBP	Fly Leasing Ltd-adr	—	EXIT	清倉
36	EEMV	Ishares Msci Emg Mkt Min Vol	—	NEW	新建倉
37	✓	Spdr Index Shs Fds	—	EXIT	清倉
38	INDA	Ishares Msci India ETF	—	NEW	新建倉
39	NWL	Newell Brands INC	—	EXIT	清倉
40	MIC2EUR	Macquarie Infrastructure Hol	—	EXIT	清倉
41	DMRC	Digimarc Corporation	—	NEW	新建倉
42	IHI	Ishares U.s. Medical Devices	—	EXIT	清倉
43	IYZ	Ishares US Telecommunication	—	EXIT	清倉
44	XOM	Exxon Mobil CORP	—	NEW	新建倉
45	NVDA	Nvidia CORP	—	EXIT	清倉
46	TWOEUR	Two Harbors Investment CORP	—	NEW	新建倉
47	AMLPUSD	Alerian Mlp ETF	—	EXIT	清倉
48	✓	Terraform Pwr INC	—	NEW	新建倉
49	CTLEUR	Centurylink INC	—	EXIT	清倉
50	AQN	Algonquin Power & Utilities	—	NEW	新建倉

Corrado Advisors, LLC — Q1 2019 13F 持股

CIK: 0001482611

申報總市值

US$1.9億

← 回到最新季度

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	GOOGL	Alphabet Inc-cl A	股票-通訊服務	7.08%	-0.37%	-5.73%
2	C	Citigroup Inc.	股票-金融	6.78%	—	-3.66%
3	XLK	Ss Technology Select Sector	ETF-科技型	4.60%	-0.49%	-4.70%
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	4.38%	—	+14.53%
5	T	At&t INC	股票-通訊服務	4.22%	+0.27%	-5.21%
6	BAC	Bank Of America CORP	股票-金融	4.11%	—	-7.63%
7	MSFT	Microsoft CORP	股票-科技	3.86%	+0.70%	—
8	STWD	Starwood Property Trust INC	股票-房地產	3.22%	—	-7.19%
9	DIS	Walt Disney Co/the	股票-通訊服務	3.10%	—	-7.33%
10	V	Visa Inc-class A Shares	股票-金融	2.92%	—	—
11	GLW	Corning INC	股票-科技	2.74%	—	-5.84%
12	✓	Cbs CORP New	股票-其他	2.74%	—	-5.50%
13	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	2.68%	—	+3.82%
14	BA	Boeing Co/the	股票-工業	2.65%	—	-12.89%
15	✓	Walt Disney Co	股票-其他	2.50%	—	+241.52%
16	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-其他	2.47%	—	-2.68%
17	DOW	Dow Chem Co	股票-原物料	2.44%	—	-2.75%
18	AMZN	Amazon.com INC	股票-循環性消費	2.43%	—	+84.74%
19	IYH	Ishares U.s. Healthcare ETF	ETF-其他	2.31%	—	-5.50%
20	WBA	Walgreens Boots Alliance INC	股票-其他	2.07%	—	-2.65%
21	✓	Royal Dutch Shell B Adrf	股票-其他	2.07%	—	+105.49%
22	FDX	Fedex CORP	股票-工業	2.01%	—	-1.74%
23	IBM	Intl Business Machines CORP	股票-科技	1.80%	-0.38%	+152.39%
24	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	1.68%	—	-3.24%
25	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-其他	1.39%	—	-24.73%
26	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	1.38%	—	—
27	BMY	Bristol-myers Squibb Co	股票-醫療保健	1.35%	—	—
28	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.31%	—	+0.01%
29	INTC	Intel CORP	股票-科技	1.07%	+0.18%	—
30	XLF	Ss Financial Select Sector	ETF-其他	0.91%	-0.28%	+0.41%
31	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.77%	—	+0.51%
32	XLV	Ss Health Care Select Sector	ETF-其他	0.73%	—	+4.77%
33	CNOB	Connectone Bancorp INC	股票-其他	0.68%	—	—
34	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.68%	—	—
35	SCHX	Schwab US Large-cap ETF	ETF-其他	0.65%	—	-1.04%
36	ENZB	Enzo Biochem INC	股票-其他	0.55%	—	-2.67%
37	IXP	Ishares Global Comm Services	ETF-其他	0.52%	-0.43%	—
38	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.51%	—	—
39	JNJ	Johnson & Johnson	股票-醫療保健	0.49%	—	+1.78%
40	PEGIEUR	Pattern Energy Group INC -a	股票-其他	0.43%	—	-4.21%
41	AAPL	Apple INC	股票-科技	0.42%	—	+4.10%
42	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	0.41%	—	—
43	JPM	Jpmorgan Chase & Co	股票-金融	0.39%	-0.12%	+0.50%
44	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.39%	—	-0.03%
45	DVY	Ishares Select Dividend ETF	ETF-其他	0.38%	—	+0.88%
46	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	0.38%	—	+1.22%
47	UPS	United Parcel Service-cl B	股票-工業	0.37%	—	—
48	HACKUSD	Etfmg Prime Cyber Security E	ETF-其他	0.37%	—	+9.58%
49	XAR	Ss Spdr S&p Aerospace Def	ETF-其他	0.34%	—	+1.29%
50	XBGYX	Blackrock Enh Intl Dvd Tr	股票-其他	0.33%	—	—

1–50 of 78

本季持股變動

Corrado Advisors, LLC 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	✓	Walt Disney Co	+1.7%	+241.52%	加碼
2	AMZN	Amazon.com INC	+1.2%	+84.74%	加碼
3	IBM	Intl Business Machines CORP	+1.2%	+152.39%	加碼
4	✓	Royal Dutch Shell B Adrf	+1.1%	+105.49%	加碼
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.8%	+14.53%	加碼
6	C	Citigroup Inc.	+0.4%	-3.66%	減碼
7	MSFT	Microsoft CORP	+0.3%	—	不變
8	V	Visa Inc-class A Shares	+0.3%	—	不變
9	XLK	Ss Technology Select Sector	+0.3%	-4.70%	減碼
10	INTC	Intel CORP	+0.1%	—	不變
11	FDX	Fedex CORP	+0.1%	-1.74%	減碼
12	IVV	Ishares Core S&p 500 ETF	0%	+0.51%	加碼
13	QEFA	Stsr Spd Msc Eaf Stgfs-us In	0%	-2.68%	減碼
14	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	0%	+3.82%	加碼
15	STWD	Starwood Property Trust INC	-0.1%	-7.19%	減碼
16	GOOGL	Alphabet Inc-cl A	-0.1%	-5.73%	減碼
17	T	At&t INC	-0.2%	-5.21%	減碼
18	BAC	Bank Of America CORP	-0.2%	-7.63%	減碼
19	SPMD	Ss Spdr P S&p 400 Midcap ETF	-0.4%	-24.73%	減碼
20	DIS	Walt Disney Co/the	-0.4%	-7.33%	減碼
21	WBA	Walgreens Boots Alliance INC	-0.4%	-2.65%	減碼
22	XXI	Twenty One Capital, Inc.	-0.8%	-66.67%	減碼
23	NEWMEUR	USA Today Co INC	-1%	-71.63%	減碼
24	BMY	Bristol-myers Squibb Co	—	NEW	新建倉
25	MU	Micron Technology INC	—	EXIT	清倉
26	TNK	Teekay Tankers Ltd.	—	EXIT	清倉
27	✓	New Residential Invt CORP	—	EXIT	清倉
28	MTUM	Ishares Msci USA Momentum Fa	—	NEW	新建倉
29	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	清倉
30	SPEM	State Street Sp Ptf Em ETF	—	EXIT	清倉
31	IXP	Ishares Global Comm Services	—	NEW	新建倉
32	IJR	Ishares Core S&p Small-cap E	—	NEW	新建倉
33	✓	Exchange Listed Fds Tr	—	EXIT	清倉
34	XSD	Ss Spdr S&p Semiconductor	—	EXIT	清倉
35	FLYGBP	Fly Leasing Ltd-adr	—	EXIT	清倉
36	EEMV	Ishares Msci Emg Mkt Min Vol	—	NEW	新建倉
37	✓	Spdr Index Shs Fds	—	EXIT	清倉
38	INDA	Ishares Msci India ETF	—	NEW	新建倉
39	NWL	Newell Brands INC	—	EXIT	清倉
40	MIC2EUR	Macquarie Infrastructure Hol	—	EXIT	清倉
41	DMRC	Digimarc Corporation	—	NEW	新建倉
42	IHI	Ishares U.s. Medical Devices	—	EXIT	清倉
43	IYZ	Ishares US Telecommunication	—	EXIT	清倉
44	XOM	Exxon Mobil CORP	—	NEW	新建倉
45	NVDA	Nvidia CORP	—	EXIT	清倉
46	TWOEUR	Two Harbors Investment CORP	—	NEW	新建倉
47	AMLPUSD	Alerian Mlp ETF	—	EXIT	清倉
48	✓	Terraform Pwr INC	—	NEW	新建倉
49	CTLEUR	Centurylink INC	—	EXIT	清倉
50	AQN	Algonquin Power & Utilities	—	NEW	新建倉