Dynasty Wealth Management, LLC — Q1 2018 13F 持股

Name: Dynasty Wealth Management, LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001727599

申報總市值

US$114.7億

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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	JNJ	Johnson & Johnson	股票-醫療保健	83.31%	—	+2900.71%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.46%	—	+219.86%
3	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.17%	—	-12.84%
4	XLK	Ss Technology Select Sector	ETF-科技型	0.90%	—	+23.70%
5	PKWUSD	Invesco Buyback Achievers Et	ETF-其他	0.68%	—	-6.01%
6	IWB	Ishares Russell 1000 ETF	ETF-其他	0.62%	—	-3.80%
7	AMZN	Amazon.com INC	股票-循環性消費	0.62%	—	+162.89%
8	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.57%	—	-19.82%
9	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.54%	—	+46.70%
10	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.53%	-0.13%	EXIT
11	CVX	Chevron CORP	股票-能源	0.46%	—	-10.24%
12	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.38%	—	+1.97%
13	VGT	Vanguard Info Tech ETF	ETF-科技型	0.37%	—	—
14	JPM	Jpmorgan Chase & Co	股票-金融	0.34%	—	-34.12%
15	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.32%	—	-65.32%
16	XLI	Ss Industrial Select Sector	ETF-其他	0.31%	—	—
17	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	0.31%	—	-1.60%
18	BIT	Blackrock Multi-sector INC	股票-其他	0.31%	—	+1.33%
19	EPD	Enterprise Products Partners	股票-能源	0.26%	—	+5.13%
20	PSEC 4.75 04-15-20	Prospect Capital CORP	股票-其他	0.25%	—	+1.69%
21	FPE	Ft-preferred Secur & INC ETF	ETF-其他	0.25%	—	-1.19%
22	NOBL	Proshares S&p 500 Dividend A	ETF-大型股與成長	0.24%	—	-16.83%
23	TIP	Ishares Tips Bond ETF	ETF-其他	0.20%	—	+4.15%
24	INNTEUR	Innovate Biopharmaceuticals	股票-其他	0.19%	—	—
25	FPF	First Tr Interm Dur & INC	股票-其他	0.19%	—	+18.52%
26	LYB	LyondellBasell Industries N.V.	股票-原物料	0.19%	—	—
27	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.18%	-2.87%	+22.76%
28	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.17%	-0.66%	+0.64%
29	INTC	Intel CORP	股票-科技	0.17%	—	-11.55%
30	AAPL	Apple INC	股票-科技	0.15%	—	-18.60%
31	VOX	Vanguard Communication Servi	ETF-其他	0.15%	—	-64.80%
32	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	0.15%	—	-13.94%
33	WIW	Western Asst Infl-lnk Opp	股票-其他	0.14%	—	-32.22%
34	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.14%	—	-25.56%
35	FLOT	Ishares Floating Rate Bond E	ETF-其他	0.14%	—	+32.33%
36	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.14%	—	+34.02%
37	ANGL	Vaneck Fallen Angel High Yld	ETF-其他	0.14%	—	—
38	OLLI	Ollie's Bargain Outlet Holdi	股票-非循環性消費	0.14%	—	—
39	DVY	Ishares Select Dividend ETF	ETF-其他	0.14%	—	-7.45%
40	TBT	Proshares Ultrashort 20+y Tr	ETF-其他	0.14%	—	+4.95%
41	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.14%	—	—
42	META	Meta Platforms Inc-class A	股票-通訊服務	0.13%	—	-47.34%
43	MSFT	Microsoft CORP	股票-科技	0.12%	—	-47.42%
44	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.12%	—	+4.56%
45	✓	Powershares Qqq Trust Ser 1	股票-其他	0.12%	—	—
46	DD	DuPont de Nemours, Inc.	股票-其他	0.12%	—	-26.57%
47	PDP	Invesco Dwa Momentum ETF	ETF-其他	0.11%	—	-2.69%
48	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	0.11%	—	-11.96%
49	✓	Powershares ETF Tr Ii	ETF-其他	0.11%	—	-26.32%
50	C	Citigroup INC	股票-金融	0.10%	—	-25.65%

1–50 of 73

本季持股變動

Dynasty Wealth Management, LLC 於截至 Q1 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	JNJ	Johnson & Johnson	+70.8%	+2900.71%	加碼
2	AMZN	Amazon.com INC	-0.2%	+162.89%	加碼
3	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	+219.86%	加碼
4	SCHD	Schwab US Dvd Equity ETF	-0.7%	-55.82%	減碼
5	PFE	Pfizer INC	-0.8%	-54.32%	減碼
6	XNEAX	Nuveen Amt-fr Qlty Muni INC	-0.8%	-55.10%	減碼
7	MSFT	Microsoft CORP	-0.8%	-47.42%	減碼
8	BRK-B	Berkshire Hathaway Inc-cl B	-1%	+46.70%	加碼
9	META	Meta Platforms Inc-class A	-1%	-47.34%	減碼
10	JPM	Jpmorgan Chase & Co	-1.7%	-34.12%	減碼
11	VOX	Vanguard Communication Servi	-1.8%	-64.80%	減碼
12	CVX	Chevron CORP	-1.9%	-10.24%	減碼
13	IJR	Ishares Core S&p Small-cap E	-2%	-14.69%	減碼
14	XLK	Ss Technology Select Sector	-2%	+23.70%	加碼
15	IWM	Ishares Russell 2000 ETF	-2.4%	-19.82%	減碼
16	IWN	Ishares Russell 2000 Value E	-3.6%	-65.32%	減碼
17	VEA	Vanguard Ftse Developed ETF	-4.4%	-12.84%	減碼
18	EMLP	First Trust North American E	—	EXIT	清倉
19	VGT	Vanguard Info Tech ETF	—	NEW	新建倉
20	SCHX	Schwab US Large-cap ETF	—	EXIT	清倉
21	XLI	Ss Industrial Select Sector	—	NEW	新建倉
22	✓	Deutsche High Income Opport	—	EXIT	清倉
23	MDY	State Street Spdr S&p Midcap	—	EXIT	清倉
24	BXMT	Blackstone Mortgage Tru-cl A	—	EXIT	清倉
25	INNTEUR	Innovate Biopharmaceuticals	—	NEW	新建倉
26	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	清倉
27	SCHA	Schwab US Small-cap ETF	—	EXIT	清倉
28	KBE	Ss Spdr S&p Bank ETF	—	EXIT	清倉
29	PST	Proshares Ultrashort 7-10 Yr	—	EXIT	清倉
30	WEP	Magellan Midstream Partners	—	EXIT	清倉
31	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	清倉
32	MINT	Pimco Enhanced Short Maturit	—	NEW	新建倉
33	REM	Ishares Mortgage Real Estate	—	EXIT	清倉
34	IWV	Ishares Russell 3000 ETF	—	EXIT	清倉
35	REGN	Regeneron Pharmaceuticals	—	EXIT	清倉
36	FUN	Six Flags Entertainment Corporation	—	EXIT	清倉
37	VZ	Verizon Communications INC	—	EXIT	清倉
38	AXP	American Express Co	—	EXIT	清倉
39	MMM	3m Co	—	EXIT	清倉
40	WFC	Wells Fargo & Co	—	EXIT	清倉
41	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	清倉
42	IWS	Ishares Russell Mid-cap Valu	—	EXIT	清倉
43	VLUE	Ishares Msci USA Value Facto	—	NEW	新建倉
44	TBF	Proshares Short 20+ Treasury	—	EXIT	清倉
45	ROBO	Robo Global Robotics And Aut	—	EXIT	清倉
46	✓	Powershares ETF Trust	—	EXIT	清倉
47	PFF	Ishares Preferred & Income S	—	EXIT	清倉
48	TMO	Thermo Fisher Scientific INC	—	EXIT	清倉
49	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
50	DHS	Wisdomtree US High Dividend	—	EXIT	清倉