D. Scott Neal, INC. — Q3 2018 13F 持股

Name: D. Scott Neal, INC. — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001596920

申報總市值

US$2.2億

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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	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-其他	15.20%	—	+104.06%
2	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	13.82%	+0.82%	+53.31%
3	MDY	State Street Spdr S&p Midcap	ETF-其他	12.66%	-0.01%	-24.59%
4	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	12.35%	—	+80.81%
5	IWM	Ishares Russell 2000 ETF	ETF-中小型股	11.52%	—	-3.25%
6	EFA	Ishares Msci Eafe ETF	ETF-其他	10.09%	—	+166.46%
7	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	6.96%	—	—
8	VYM	Vanguard High Dvd Yield ETF	ETF-其他	2.75%	—	-50.06%
9	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	2.24%	—	-27.24%
10	SCHG	Schwab US Large-cap Growth	ETF-其他	1.88%	—	+2.54%
11	FLOT	Ishares Floating Rate Bond E	ETF-其他	1.74%	—	—
12	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股與成長	0.89%	—	—
13	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	0.83%	—	+626.04%
14	QLD	Proshares Ultra Qqq	ETF-其他	0.72%	+0.35%	-0.07%
15	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	0.64%	—	-9.87%
16	CAT	Caterpillar INC	股票-工業	0.62%	+0.29%	—
17	T	At&t INC	股票-通訊服務	0.61%	—	—
18	SCHB	Schwab US Broad Market ETF	ETF-其他	0.59%	—	-2.82%
19	UWM	Proshares Ultra Russell2000	ETF-其他	0.58%	—	-20.99%
20	SSO	Proshares Ultra S&p500	ETF-其他	0.55%	+0.14%	—
21	SCHA	Schwab US Small-cap ETF	ETF-其他	0.54%	—	—
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.46%	+1.76%	-12.94%
23	PFE	Pfizer INC	股票-醫療保健	0.25%	—	—
24	IBM	Intl Business Machines CORP	股票-科技	0.17%	—	-3.75%
25	BBTUSD	Bb&t CORP	股票-其他	0.17%	—	—
26	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.16%	—	+0.63%
27	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	0.15%	—	—
28	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-其他	0.15%	—	—
29	AEP	American Electric Power Company, Inc.	股票-公用事業	0.14%	—	-2.06%
30	✓	Proshares Tr	股票-其他	0.13%	—	-25.44%
31	PG	Procter & Gamble Co/the	股票-非循環性消費	0.11%	—	—
32	DVY	Ishares Select Dividend ETF	ETF-其他	0.11%	—	-4.95%
33	USRT	Ishares Core US Reit ETF	ETF-其他	0.11%	—	—
34	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.11%	—	-98.44%

本季持股變動

D. Scott Neal, INC. 於截至 Q3 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	FLRN	Ss Spdr Bb Ig Float Rt ETF	+7%	+104.06%	加碼
2	EFA	Ishares Msci Eafe ETF	+6%	+166.46%	加碼
3	QQQ	Invesco Qqq Trust Series 1	+4.6%	+53.31%	加碼
4	SPSM	Ss Spdr P S&p 600 Small Cap	+0.7%	+626.04%	加碼
5	QLD	Proshares Ultra Qqq	0%	-0.07%	減碼
6	PFE	Pfizer INC	0%	—	不變
7	SSO	Proshares Ultra S&p500	0%	—	不變
8	CAT	Caterpillar INC	0%	—	不變
9	SCHG	Schwab US Large-cap Growth	—	+2.54%	加碼
10	✓	Proshares Tr	-0.1%	-25.44%	減碼
11	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-12.94%	減碼
12	UWM	Proshares Ultra Russell2000	-0.2%	-20.99%	減碼
13	IEF	Ishares 7-10 Year Treasury B	-1.2%	-27.24%	減碼
14	IWM	Ishares Russell 2000 ETF	-1.3%	-3.25%	減碼
15	IGIB	Ishares 5-10y Inv Grade CORP	-2.8%	+80.81%	加碼
16	VYM	Vanguard High Dvd Yield ETF	-3.1%	-50.06%	減碼
17	MDY	State Street Spdr S&p Midcap	-5.3%	-24.59%	減碼
18	VWO	Vanguard Ftse Emerging Marke	-7.6%	-98.44%	減碼
19	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	新建倉
20	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	清倉
21	FLOT	Ishares Floating Rate Bond E	—	NEW	新建倉
22	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	新建倉
23	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	清倉
24	SCHA	Schwab US Small-cap ETF	—	NEW	新建倉
25	SCHC	Schwab Intl Small-cap Equity	—	EXIT	清倉
26	VSS	Vanguard Ftse All Wo X-us Sc	—	EXIT	清倉
27	BSCK	Invesco Bulletshares 2020 Co	—	EXIT	清倉
28	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	NEW	新建倉
29	ANETEUR	Arista Networks INC	—	EXIT	清倉
30	CSCO	Cisco Systems INC	—	EXIT	清倉
31	CVX	Chevron CORP	—	EXIT	清倉
32	XOM	Exxon Mobil CORP	—	EXIT	清倉
33	MSFT	Microsoft CORP	—	EXIT	清倉
34	GSY	Invesco Ultra Short Duration	—	EXIT	清倉
35	WPC	Wp Carey INC	—	EXIT	清倉
36	INTC	Intel CORP	—	EXIT	清倉
37	DD	DuPont de Nemours, Inc.	—	EXIT	清倉
38	ALXN	Alexion Pharmaceuticals INC	—	EXIT	清倉
39	SPLKCHF	Splunk INC	—	EXIT	清倉
40	KO	Coca-cola Co/the	—	EXIT	清倉
41	JNJ	Johnson & Johnson	—	EXIT	清倉
42	ABBV	Abbvie INC	—	EXIT	清倉
43	VNQ	Vanguard Real Estate ETF	—	EXIT	清倉
44	WMT	Walmart INC	—	EXIT	清倉
45	CL	Colgate-palmolive Co	—	EXIT	清倉
46	ED	Consolidated Edison INC	—	EXIT	清倉
47	MMS	Maximus INC	—	EXIT	清倉
48	ICE	Intercontinental Exchange In	—	EXIT	清倉
49	XLP	Ss Consumer Staples Sel Sect	—	EXIT	清倉
50	MU	Micron Technology INC	—	EXIT	清倉