Cumberland Advisors INC — Q2 2018 13F 持股

Name: Cumberland Advisors INC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001255435

申報總市值

US$2.8億

← 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	✓	Invesco Exchange Traded Fd T	股票-其他	8.00%	—	—
2	✓	Invesco Kbw Bank ETF	ETF-其他	7.63%	—	—
3	✓	State Street SPDR S&P 500 ETF Trust	ETF-大型股與成長	7.60%	—	+6.57%
4	IWV	Ishares Russell 3000 ETF	ETF-其他	4.92%	—	+40.43%
5	MDY	State Street Spdr S&p Midcap	ETF-其他	4.89%	-0.34%	+4.14%
6	IHI	Ishares U.s. Medical Devices	ETF-其他	4.43%	-0.43%	+2.02%
7	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	4.25%	—	+3.13%
8	✓	Spdr Series Trust Kbw Regl Bkg	股票-其他	3.96%	—	+2.19%
9	IYT	Ishares US Transportation Et	ETF-其他	3.70%	—	+5.58%
10	IWC	Ishares Micro-cap ETF	ETF-其他	3.62%	—	+62.80%
11	✓	Spdr S&p Aerospace & Defense E	股票-其他	3.53%	—	+2.14%
12	GDX	Vaneck Gold Miners ETF	ETF-避險與商品	3.29%	—	+2.26%
13	✓	Sector Spdr Tr Shs Ben Int Ind	股票-其他	3.15%	—	+2.34%
14	✓	Invesco Exchange Traded Fd T	股票-其他	3.13%	—	—
15	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	3.08%	—	+6.33%
16	✓	Ishares INC Msci Japan ETF	ETF-其他	2.83%	—	+3.62%
17	AAXJ	Ishares Msci All Country Asi	ETF-其他	2.81%	—	+2.73%
18	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	2.57%	—	+3.03%
19	✓	First Tr Nasdaq Aba Cm Ut Com	股票-其他	2.41%	—	—
20	EWA	Ishares Msci Australia ETF	ETF-其他	2.04%	—	+4.11%
21	✓	Invesco S&p 500 Equal Weight E	股票-其他	1.57%	—	—
22	EWH	Ishares Msci Hong Kong ETF	ETF-其他	1.52%	—	+3.99%
23	ECH	Ishares Msci Chile ETF	ETF-其他	1.50%	—	+4.21%
24	✓	Ishares INC Msci Taiwan ETF	ETF-其他	1.46%	—	+4.00%
25	ILF	Ishares Latin America 40 ETF	ETF-其他	1.43%	—	-26.58%
26	✓	Wisdomtree Japan Smallcap Dividend ETF	ETF-其他	1.30%	—	+3.68%
27	EUFN	Ishares Msci Europe Financia	ETF-其他	1.26%	—	—
28	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	1.24%	—	-0.92%
29	✓	Wisdomtree Tr India Erngs Fd	股票-其他	1.22%	—	+3.75%
30	✓	Invesco Qqq Trust	股票-其他	1.21%	—	—
31	DFE	Wisdomtree Eur S/c Dividend	ETF-其他	1.21%	—	+3.67%
32	EWG	Ishares Msci Germany ETF	ETF-其他	1.16%	—	+3.72%
33	XLB	Ss Materials Select Sector	ETF-其他	0.35%	—	-89.70%
34	SCJ	Ishares Msci Japan Small-cap	ETF-其他	0.33%	—	+4.99%
35	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.27%	—	-3.51%
36	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	0.27%	—	—
37	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.25%	—	—
38	VPL	Vanguard Ftse Pacific ETF	ETF-其他	0.19%	—	-2.46%
39	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	0.19%	—	-2.61%
40	IBB	Ishares Biotechnology ETF	ETF-科技型	0.15%	+0.08%	+4.83%
41	✓	ProShares Ultra Pro S&P500	股票-其他	0.07%	—	—
42	EPD	Enterprise Products Partners	股票-能源	0.01%	—	—
43	✓	Energy Transfer LP	股票-其他	—	—	—

本季持股變動

Cumberland Advisors INC 於截至 Q2 2018 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	IWC	Ishares Micro-cap ETF	+1.6%	+62.80%	加碼
2	IWV	Ishares Russell 3000 ETF	+1.6%	+40.43%	加碼
3	✓	State Street SPDR S&P 500 ETF Trust	+0.8%	+6.57%	加碼
4	IHI	Ishares U.s. Medical Devices	+0.5%	+2.02%	加碼
5	MDY	State Street Spdr S&p Midcap	+0.5%	+4.14%	加碼
6	XBI	Ss Spdr S&p Biotech ETF	+0.3%	+3.03%	加碼
7	IYT	Ishares US Transportation Et	+0.3%	+5.58%	加碼
8	✓	Spdr Series Trust Kbw Regl Bkg	+0.2%	+2.19%	加碼
9	GDX	Vaneck Gold Miners ETF	+0.2%	+2.26%	加碼
10	EWA	Ishares Msci Australia ETF	+0.2%	+4.11%	加碼
11	✓	Spdr S&p Aerospace & Defense E	+0.2%	+2.14%	加碼
12	VBK	Vanguard Small-cap Grwth ETF	+0.1%	-0.92%	減碼
13	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+3.13%	加碼
14	✓	Ishares INC Msci Japan ETF	0%	+3.62%	加碼
15	EWH	Ishares Msci Hong Kong ETF	0%	+3.99%	加碼
16	✓	Sector Spdr Tr Shs Ben Int Ind	0%	+2.34%	加碼
17	✓	Wisdomtree Tr India Erngs Fd	0%	+3.75%	加碼
18	IBB	Ishares Biotechnology ETF	0%	+4.83%	加碼
19	IVV	Ishares Core S&p 500 ETF	0%	—	不變
20	✓	Wisdomtree Japan Smallcap Dividend ETF	—	+3.68%	加碼
21	DFE	Wisdomtree Eur S/c Dividend	0%	+3.67%	加碼
22	✓	Ishares INC Msci Taiwan ETF	0%	+4.00%	加碼
23	EEMV	Ishares Msci Emg Mkt Min Vol	0%	-2.61%	減碼
24	VGK	Vanguard Ftse Europe ETF	0%	-3.51%	減碼
25	VPL	Vanguard Ftse Pacific ETF	0%	-2.46%	減碼
26	EWG	Ishares Msci Germany ETF	0%	+3.72%	加碼
27	VWO	Vanguard Ftse Emerging Marke	-0.1%	+6.33%	加碼
28	AAXJ	Ishares Msci All Country Asi	-0.1%	+2.73%	加碼
29	ECH	Ishares Msci Chile ETF	-0.1%	+4.21%	加碼
30	ILF	Ishares Latin America 40 ETF	-1%	-26.58%	減碼
31	XLB	Ss Materials Select Sector	-2.9%	-89.70%	減碼
32	✓	Invesco Exchange Traded Fd T	—	NEW	新建倉
33	✓	PowerShares KBW Bank ETF	—	EXIT	清倉
34	✓	Invesco Kbw Bank ETF	—	NEW	新建倉
35	DVY	Ishares Select Dividend ETF	—	EXIT	清倉
36	✓	Powershares S&p 500 Top 50 Portfolio	—	EXIT	清倉
37	✓	Spdr Series Trust	—	EXIT	清倉
38	✓	Invesco Exchange Traded Fd T	—	NEW	新建倉
39	FCG	First Trust Natural Gas ETF	—	EXIT	清倉
40	✓	First Tr Nasdaq Aba Cm Ut Com	—	NEW	新建倉
41	✓	Invesco S&p 500 Equal Weight E	—	NEW	新建倉
42	✓	Powershares	—	EXIT	清倉
43	EUFN	Ishares Msci Europe Financia	—	NEW	新建倉
44	✓	Invesco Qqq Trust	—	NEW	新建倉
45	✓	VanEck Vectors Oils Services E	—	EXIT	清倉
46	✓	Powershares Qqq Trust Ser 1	—	EXIT	清倉
47	IJT	Ishares S&p Small-cap 600 Gr	—	NEW	新建倉
48	✓	ProShares Ultra Pro S&P500	—	NEW	新建倉
49	EPD	Enterprise Products Partners	—	NEW	新建倉
50	✓	Energy Transfer LP	—	NEW	新建倉