Dearborn Capital Management LLC — Q2 2018 13F 持股

Name: Dearborn Capital Management LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001251188

申報總市值

US$4156.4萬

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	SMFG	Sumitomo Mitsui Financial Group, Inc.	股票-金融	10.81%	-3.78%	—
2	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	10.52%	-2.02%	—
3	PFF	Ishares Preferred & Income S	ETF-其他	7.27%	-0.66%	—
4	IYR	Ishares US Real Estate ETF	ETF-其他	6.42%	+0.73%	+5.09%
5	IWM	Ishares Russell 2000 ETF	ETF-中小型股	6.33%	+0.99%	-4.65%
6	IWR	Ishares Russell Mid-cap ETF	ETF-其他	6.31%	+1.01%	-0.92%
7	IWB	Ishares Russell 1000 ETF	ETF-其他	6.30%	+1.01%	-0.26%
8	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	6.27%	+1.05%	+0.03%
9	ACWI	Ishares Msci Acwi ETF	ETF-其他	6.23%	+1.15%	-0.70%
10	EFA	Ishares Msci Eafe ETF	ETF-其他	6.16%	+0.96%	+0.03%
11	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	6.16%	+0.79%	+0.12%
12	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	6.15%	+0.91%	+1.35%
13	EEM	Ishares Msci Emerging Market	ETF-新興市場	5.82%	+0.84%	+4.35%
14	XEVVX	Eaton Vance LTD Durat INC	股票-其他	4.75%	-1.76%	—
15	PGX	Invesco Preferred ETF	ETF-其他	4.49%	-1.22%	—

Dearborn Capital Management LLC 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	IYR	Ishares US Real Estate ETF	+0.7%	+5.09%	加碼
2	IWB	Ishares Russell 1000 ETF	+0.2%	-0.26%	減碼
3	IVV	Ishares Core S&p 500 ETF	+0.2%	+0.03%	加碼
4	IWM	Ishares Russell 2000 ETF	+0.2%	-4.65%	減碼
5	IWR	Ishares Russell Mid-cap ETF	+0.1%	-0.92%	減碼
6	PFF	Ishares Preferred & Income S	0%	—	不變
7	SJNK	Ss Spdr Bb St Hi Yield ETF	0%	—	不變
8	ACWI	Ishares Msci Acwi ETF	-0.1%	-0.70%	減碼
9	SMFG	Sumitomo Mitsui Financial Group, Inc.	-0.1%	—	不變
10	XEVVX	Eaton Vance LTD Durat INC	-0.2%	—	不變
11	SCZ	Ishares Msci Eafe Small-cap	-0.2%	+0.12%	加碼
12	ACWX	Ishares Msci Acwi Ex US ETF	-0.2%	+1.35%	加碼
13	EFA	Ishares Msci Eafe ETF	-0.2%	+0.03%	加碼
14	EEM	Ishares Msci Emerging Market	-0.4%	+4.35%	加碼
15	✓		—	EXIT	清倉
16	PGX	Invesco Preferred ETF	—	NEW	新建倉