D. Scott Neal, INC. — Q4 2018 13F 持股

Name: D. Scott Neal, INC. — 13F Holdings, Q4 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	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	26.00%	—	+243.55%
2	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	21.02%	—	—
3	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-其他	20.58%	—	+27.01%
4	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	8.85%	+0.82%	-28.62%
5	MDY	State Street Spdr S&p Midcap	ETF-其他	7.59%	-0.01%	-32.59%
6	IWM	Ishares Russell 2000 ETF	ETF-中小型股	5.07%	—	-48.78%
7	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	股票-其他	3.25%	—	—
8	FLOT	Ishares Floating Rate Bond E	ETF-其他	1.92%	—	+3.33%
9	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	0.59%	—	-0.36%
10	T	At&t INC	股票-通訊服務	0.56%	—	-0.52%
11	SCHB	Schwab US Broad Market ETF	ETF-其他	0.56%	—	+2.41%
12	CAT	Caterpillar INC	股票-工業	0.56%	+0.29%	-0.27%
13	SSO	Proshares Ultra S&p500	ETF-其他	0.43%	+0.14%	—
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.43%	+1.76%	+0.13%
15	EFA	Ishares Msci Eafe ETF	ETF-其他	0.37%	—	-96.08%
16	QLD	Proshares Ultra Qqq	ETF-其他	0.37%	+0.35%	-29.35%
17	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.27%	—	-89.69%
18	PFE	Pfizer INC	股票-醫療保健	0.26%	—	-2.39%
19	✓	Proshares Tr	股票-其他	0.18%	—	—
20	BBTUSD	Bb&t CORP	股票-其他	0.16%	—	-1.14%
21	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.14%	—	—
22	IBM	Intl Business Machines CORP	股票-科技	0.14%	—	+3.23%
23	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	0.14%	—	—
24	PG	Procter & Gamble Co/the	股票-非循環性消費	0.14%	—	—
25	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-其他	0.13%	—	—
26	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	0.11%	—	-95.48%
27	USRT	Ishares Core US Reit ETF	ETF-其他	0.11%	—	—
28	AEP	American Electric Power Company, Inc.	股票-公用事業	0.06%	—	-44.03%

本季持股變動

D. Scott Neal, INC. 於截至 Q4 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	SHY	Ishares 1-3 Year Treasury Bo	+19%	+243.55%	加碼
2	FLRN	Ss Spdr Bb Ig Float Rt ETF	+5.4%	+27.01%	加碼
3	FLOT	Ishares Floating Rate Bond E	+0.2%	+3.33%	加碼
4	✓	Proshares Tr	+0.1%	—	不變
5	PG	Procter & Gamble Co/the	0%	—	不變
6	PFE	Pfizer INC	0%	-2.39%	減碼
7	USRT	Ishares Core US Reit ETF	—	—	不變
8	SPYM	Ste Str Spdr Pt S&p 500 ETF	0%	—	不變
9	BBTUSD	Bb&t CORP	0%	-1.14%	減碼
10	IJH	Ishares Core S&p Midcap ETF	0%	—	不變
11	SPMD	Ss Spdr P S&p 400 Midcap ETF	0%	—	不變
12	SCHB	Schwab US Broad Market ETF	0%	+2.41%	加碼
13	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.13%	加碼
14	IBM	Intl Business Machines CORP	0%	+3.23%	加碼
15	T	At&t INC	-0.1%	-0.52%	減碼
16	SPTM	Ss Spdr P S&p 1500 Comp ETF	-0.1%	-0.36%	減碼
17	CAT	Caterpillar INC	-0.1%	-0.27%	減碼
18	AEP	American Electric Power Company, Inc.	-0.1%	-44.03%	減碼
19	SSO	Proshares Ultra S&p500	-0.1%	—	不變
20	QLD	Proshares Ultra Qqq	-0.4%	-29.35%	減碼
21	IEF	Ishares 7-10 Year Treasury B	-2.1%	-95.48%	減碼
22	VYM	Vanguard High Dvd Yield ETF	-2.5%	-89.69%	減碼
23	QQQ	Invesco Qqq Trust Series 1	-5%	-28.62%	減碼
24	MDY	State Street Spdr S&p Midcap	-5.1%	-32.59%	減碼
25	IWM	Ishares Russell 2000 ETF	-6.5%	-48.78%	減碼
26	EFA	Ishares Msci Eafe ETF	-9.7%	-96.08%	減碼
27	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	新建倉
28	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	清倉
29	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	—	NEW	新建倉
30	SCHG	Schwab US Large-cap Growth	—	EXIT	清倉
31	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	清倉
32	SPSM	Ss Spdr P S&p 600 Small Cap	—	EXIT	清倉
33	UWM	Proshares Ultra Russell2000	—	EXIT	清倉
34	SCHA	Schwab US Small-cap ETF	—	EXIT	清倉
35	DVY	Ishares Select Dividend ETF	—	EXIT	清倉
36	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉