Crabel Capital Management, LLC — Q2 2019 13F 持股

Name: Crabel Capital Management, LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001536557

申報總市值

US$1080.8萬

← 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	WTPI	Wisdomtree Equity Premium In	ETF-其他	31.20%	—	-0.00%
2	IVZ	Invesco Ltd.	股票-金融	28.73%	—	—
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	8.82%	-4.02%	EXIT
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	3.24%	+4.06%	+33.92%
5	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	2.68%	-6.97%	EXIT
6	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	2.44%	-6.15%	EXIT
7	JNK	Ss Spdr Bb High Yield Bond	ETF-非投資等級債	1.33%	-8.70%	EXIT
8	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	1.18%	—	—
9	ACWV	Ishares Msci Global Min Vol	ETF-其他	1.17%	—	-9.29%
10	RHT1EUR	Red Hat INC	股票-其他	0.80%	—	+86.56%
11	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.79%	+4.29%	NEW
12	PCY	Invesco Emerging Markets Sov	ETF-新興市場	0.78%	-0.27%	EXIT
13	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.68%	+5.02%	+21.95%
14	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.62%	—	-14.34%
15	PFF	Ishares Preferred & Income S	ETF-其他	0.49%	-1.20%	EXIT
16	PGX	Invesco Preferred ETF	ETF-其他	0.45%	—	—
17	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	0.44%	—	-33.26%
18	PEP	Pepsico INC	股票-非循環性消費	0.35%	—	+121.73%
19	PG	Procter & Gamble Co/the	股票-非循環性消費	0.32%	—	+63.96%
20	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.31%	-1.99%	EXIT
21	KO	Coca-cola Co/the	股票-非循環性消費	0.31%	—	+138.73%
22	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	0.31%	—	—
23	MCD	Mcdonald's CORP	股票-循環性消費	0.29%	—	+64.37%
24	MDY	State Street Spdr S&p Midcap	ETF-其他	0.28%	—	+61.37%
25	RSG	Republic Services INC	股票-工業	0.27%	—	+32.46%
26	WMT	Walmart INC	股票-非循環性消費	0.26%	—	—
27	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.26%	+6.00%	NEW
28	SO	Southern Co/the	股票-公用事業	0.25%	—	+57.82%
29	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	0.25%	-1.01%	EXIT
30	WM	Waste Management INC	股票-工業	0.25%	—	+26.10%
31	ICE	Intercontinental Exchange In	股票-金融	0.25%	—	—
32	HON	Honeywell International INC	股票-工業	0.24%	—	—
33	HSY	Hershey Co/the	股票-非循環性消費	0.24%	—	—
34	MDLZ	Mondelez International Inc-a	股票-非循環性消費	0.23%	—	+35.35%
35	CINF	Cincinnati Financial CORP	股票-金融	0.23%	—	—
36	YUM	Yum! Brands INC	股票-循環性消費	0.23%	—	—
37	XEL	Xcel Energy INC	股票-公用事業	0.23%	—	+52.89%
38	CELG	Celgene CORP	股票-其他	0.22%	—	—
39	CL	Colgate-palmolive Co	股票-非循環性消費	0.22%	—	+59.35%
40	MRSH	Marsh & Mclennan Cos	股票-金融	0.22%	—	+48.12%
41	DTE	Dte Energy Company	股票-公用事業	0.22%	—	+57.56%
42	ETR	Entergy CORP	股票-公用事業	0.22%	—	+60.94%
43	TRV	Travelers Cos Inc/the	股票-金融	0.22%	—	+30.61%
44	AFL	Aflac INC	股票-金融	0.22%	—	+45.34%
45	CMS	Cms Energy CORP	股票-公用事業	0.22%	—	+58.95%
46	SUB	Ishares Short-term National	ETF-其他	0.22%	—	—
47	UUP	Invesco Db US Dollar Index B	ETF-大型股與成長	0.22%	—	—
48	AWK	American Water Works Co INC	股票-公用事業	0.21%	—	+46.31%
49	NEE	Nextera Energy INC	股票-公用事業	0.21%	—	+42.23%
50	AEE	Ameren Corporation	股票-公用事業	0.21%	—	+67.31%

1–50 of 84

本季持股變動

Crabel Capital Management, LLC 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	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+4.9%	+312.31%	加碼
2	USMV	Ishares Msci USA Min Vol Fac	+0.2%	+167.62%	加碼
3	KO	Coca-cola Co/the	+0.1%	+138.73%	加碼
4	PEP	Pepsico INC	+0.1%	+121.73%	加碼
5	EMB	Ishares Jp Morgan Usd Emergi	0%	+87.68%	加碼
6	RHT1EUR	Red Hat INC	0%	+86.56%	加碼
7	TLT	Ishares 20+ Year Treasury Bd	-0.4%	+21.95%	加碼
8	EEMV	Ishares Msci Emg Mkt Min Vol	-0.8%	-33.26%	減碼
9	BNDX	Vanguard Total Intl Bond ETF	-0.9%	-51.67%	減碼
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-1.4%	+33.92%	加碼
11	WTPI	Wisdomtree Equity Premium In	-27.8%	-0.00%	減碼
12	IVZ	Invesco Ltd.	—	NEW	新建倉
13	SJNK	Ss Spdr Bb St Hi Yield ETF	—	NEW	新建倉
14	JNK	Ss Spdr Bb High Yield Bond	—	NEW	新建倉
15	SMHC	VanEck China Semiconductor ETF	—	NEW	新建倉
16	BWZ	State Street Spdr Bloomberg	—	EXIT	清倉
17	PCY	Invesco Emerging Markets Sov	—	NEW	新建倉
18	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
19	PFF	Ishares Preferred & Income S	—	NEW	新建倉
20	PGX	Invesco Preferred ETF	—	NEW	新建倉
21	WMT	Walmart INC	—	NEW	新建倉
22	ICE	Intercontinental Exchange In	—	NEW	新建倉
23	HON	Honeywell International INC	—	NEW	新建倉
24	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	清倉
25	HSY	Hershey Co/the	—	NEW	新建倉
26	CINF	Cincinnati Financial CORP	—	NEW	新建倉
27	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	清倉
28	YUM	Yum! Brands INC	—	NEW	新建倉
29	CELG	Celgene CORP	—	NEW	新建倉
30	EEM	Ishares Msci Emerging Market	—	EXIT	清倉
31	L	Loews CORP	—	NEW	新建倉
32	AVB	Avalonbay Communities INC	—	NEW	新建倉
33	ACN	Accenture plc	—	NEW	新建倉
34	LNT	Alliant Energy CORP	—	NEW	新建倉
35	KMB	Kimberly-clark CORP	—	NEW	新建倉
36	ATO	Atmos Energy CORP	—	NEW	新建倉
37	EVRG	Evergy INC	—	NEW	新建倉
38	ELV	Elevance Health INC	—	NEW	新建倉
39	PM	Philip Morris International	—	EXIT	清倉
40	PAYX	Paychex INC	—	EXIT	清倉
41	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	新建倉
42	MAA	Mid-america Apartment Comm	—	NEW	新建倉
43	IWB	Ishares Russell 1000 ETF	—	NEW	新建倉
44	XLV	Ss Health Care Select Sector	—	NEW	新建倉
45	NI	Nisource INC	—	NEW	新建倉
46	GPC	Genuine Parts Co	—	EXIT	清倉
47	PEG	Public Service Enterprise Gp	—	EXIT	清倉
48	UDR	Udr INC	—	EXIT	清倉
49	AMT	American Tower CORP	—	EXIT	清倉
50	BAX	Baxter International INC	—	EXIT	清倉

Crabel Capital Management, LLC — Q2 2019 13F 持股

CIK: 0001536557

申報總市值

US$1080.8萬

← 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	WTPI	Wisdomtree Equity Premium In	ETF-其他	31.20%	—	-0.00%
2	IVZ	Invesco Ltd.	股票-金融	28.73%	—	—
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	8.82%	-4.02%	EXIT
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	3.24%	+4.06%	+33.92%
5	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	2.68%	-6.97%	EXIT
6	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	2.44%	-6.15%	EXIT
7	JNK	Ss Spdr Bb High Yield Bond	ETF-非投資等級債	1.33%	-8.70%	EXIT
8	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	1.18%	—	—
9	ACWV	Ishares Msci Global Min Vol	ETF-其他	1.17%	—	-9.29%
10	RHT1EUR	Red Hat INC	股票-其他	0.80%	—	+86.56%
11	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.79%	+4.29%	NEW
12	PCY	Invesco Emerging Markets Sov	ETF-新興市場	0.78%	-0.27%	EXIT
13	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.68%	+5.02%	+21.95%
14	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.62%	—	-14.34%
15	PFF	Ishares Preferred & Income S	ETF-其他	0.49%	-1.20%	EXIT
16	PGX	Invesco Preferred ETF	ETF-其他	0.45%	—	—
17	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	0.44%	—	-33.26%
18	PEP	Pepsico INC	股票-非循環性消費	0.35%	—	+121.73%
19	PG	Procter & Gamble Co/the	股票-非循環性消費	0.32%	—	+63.96%
20	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.31%	-1.99%	EXIT
21	KO	Coca-cola Co/the	股票-非循環性消費	0.31%	—	+138.73%
22	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	0.31%	—	—
23	MCD	Mcdonald's CORP	股票-循環性消費	0.29%	—	+64.37%
24	MDY	State Street Spdr S&p Midcap	ETF-其他	0.28%	—	+61.37%
25	RSG	Republic Services INC	股票-工業	0.27%	—	+32.46%
26	WMT	Walmart INC	股票-非循環性消費	0.26%	—	—
27	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.26%	+6.00%	NEW
28	SO	Southern Co/the	股票-公用事業	0.25%	—	+57.82%
29	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	0.25%	-1.01%	EXIT
30	WM	Waste Management INC	股票-工業	0.25%	—	+26.10%
31	ICE	Intercontinental Exchange In	股票-金融	0.25%	—	—
32	HON	Honeywell International INC	股票-工業	0.24%	—	—
33	HSY	Hershey Co/the	股票-非循環性消費	0.24%	—	—
34	MDLZ	Mondelez International Inc-a	股票-非循環性消費	0.23%	—	+35.35%
35	CINF	Cincinnati Financial CORP	股票-金融	0.23%	—	—
36	YUM	Yum! Brands INC	股票-循環性消費	0.23%	—	—
37	XEL	Xcel Energy INC	股票-公用事業	0.23%	—	+52.89%
38	CELG	Celgene CORP	股票-其他	0.22%	—	—
39	CL	Colgate-palmolive Co	股票-非循環性消費	0.22%	—	+59.35%
40	MRSH	Marsh & Mclennan Cos	股票-金融	0.22%	—	+48.12%
41	DTE	Dte Energy Company	股票-公用事業	0.22%	—	+57.56%
42	ETR	Entergy CORP	股票-公用事業	0.22%	—	+60.94%
43	TRV	Travelers Cos Inc/the	股票-金融	0.22%	—	+30.61%
44	AFL	Aflac INC	股票-金融	0.22%	—	+45.34%
45	CMS	Cms Energy CORP	股票-公用事業	0.22%	—	+58.95%
46	SUB	Ishares Short-term National	ETF-其他	0.22%	—	—
47	UUP	Invesco Db US Dollar Index B	ETF-大型股與成長	0.22%	—	—
48	AWK	American Water Works Co INC	股票-公用事業	0.21%	—	+46.31%
49	NEE	Nextera Energy INC	股票-公用事業	0.21%	—	+42.23%
50	AEE	Ameren Corporation	股票-公用事業	0.21%	—	+67.31%

1–50 of 84

本季持股變動

Crabel Capital Management, LLC 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	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+4.9%	+312.31%	加碼
2	USMV	Ishares Msci USA Min Vol Fac	+0.2%	+167.62%	加碼
3	KO	Coca-cola Co/the	+0.1%	+138.73%	加碼
4	PEP	Pepsico INC	+0.1%	+121.73%	加碼
5	EMB	Ishares Jp Morgan Usd Emergi	0%	+87.68%	加碼
6	RHT1EUR	Red Hat INC	0%	+86.56%	加碼
7	TLT	Ishares 20+ Year Treasury Bd	-0.4%	+21.95%	加碼
8	EEMV	Ishares Msci Emg Mkt Min Vol	-0.8%	-33.26%	減碼
9	BNDX	Vanguard Total Intl Bond ETF	-0.9%	-51.67%	減碼
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-1.4%	+33.92%	加碼
11	WTPI	Wisdomtree Equity Premium In	-27.8%	-0.00%	減碼
12	IVZ	Invesco Ltd.	—	NEW	新建倉
13	SJNK	Ss Spdr Bb St Hi Yield ETF	—	NEW	新建倉
14	JNK	Ss Spdr Bb High Yield Bond	—	NEW	新建倉
15	SMHC	VanEck China Semiconductor ETF	—	NEW	新建倉
16	BWZ	State Street Spdr Bloomberg	—	EXIT	清倉
17	PCY	Invesco Emerging Markets Sov	—	NEW	新建倉
18	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
19	PFF	Ishares Preferred & Income S	—	NEW	新建倉
20	PGX	Invesco Preferred ETF	—	NEW	新建倉
21	WMT	Walmart INC	—	NEW	新建倉
22	ICE	Intercontinental Exchange In	—	NEW	新建倉
23	HON	Honeywell International INC	—	NEW	新建倉
24	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	清倉
25	HSY	Hershey Co/the	—	NEW	新建倉
26	CINF	Cincinnati Financial CORP	—	NEW	新建倉
27	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	清倉
28	YUM	Yum! Brands INC	—	NEW	新建倉
29	CELG	Celgene CORP	—	NEW	新建倉
30	EEM	Ishares Msci Emerging Market	—	EXIT	清倉
31	L	Loews CORP	—	NEW	新建倉
32	AVB	Avalonbay Communities INC	—	NEW	新建倉
33	ACN	Accenture plc	—	NEW	新建倉
34	LNT	Alliant Energy CORP	—	NEW	新建倉
35	KMB	Kimberly-clark CORP	—	NEW	新建倉
36	ATO	Atmos Energy CORP	—	NEW	新建倉
37	EVRG	Evergy INC	—	NEW	新建倉
38	ELV	Elevance Health INC	—	NEW	新建倉
39	PM	Philip Morris International	—	EXIT	清倉
40	PAYX	Paychex INC	—	EXIT	清倉
41	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	新建倉
42	MAA	Mid-america Apartment Comm	—	NEW	新建倉
43	IWB	Ishares Russell 1000 ETF	—	NEW	新建倉
44	XLV	Ss Health Care Select Sector	—	NEW	新建倉
45	NI	Nisource INC	—	NEW	新建倉
46	GPC	Genuine Parts Co	—	EXIT	清倉
47	PEG	Public Service Enterprise Gp	—	EXIT	清倉
48	UDR	Udr INC	—	EXIT	清倉
49	AMT	American Tower CORP	—	EXIT	清倉
50	BAX	Baxter International INC	—	EXIT	清倉