Dynasty Wealth Management, LLC — Q2 2018 13F 持股

Name: Dynasty Wealth Management, LLC — 13F Holdings, Q2 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	12.73%	—	-96.73%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	7.06%	—	-5.23%
3	XLK	Ss Technology Select Sector	ETF-科技型	6.18%	—	+30.99%
4	VEA	Vanguard Ftse Developed ETF	ETF-其他	6.07%	—	+8.57%
5	IWM	Ishares Russell 2000 ETF	ETF-中小型股	4.04%	—	+32.03%
6	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	3.63%	-0.13%	EXIT
7	IWB	Ishares Russell 1000 ETF	ETF-其他	3.34%	—	+4.72%
8	AMZN	Amazon.com INC	股票-循環性消費	3.04%	—	-15.29%
9	PKW	Invesco Buyback Achievers Et	ETF-其他	2.90%	—	—
10	CVX	Chevron CORP	股票-能源	2.51%	—	+0.10%
11	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	2.29%	—	-8.81%
12	VGT	Vanguard Info Tech ETF	ETF-科技型	1.95%	—	+0.88%
13	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.80%	—	+6.97%
14	CME	Cme Group INC	股票-金融	1.70%	—	—
15	BIT	Blackrock Multi-sector INC	股票-其他	1.54%	—	+0.13%
16	JPM	Jpmorgan Chase & Co	股票-金融	1.49%	—	-6.35%
17	PSEC 4.75 04-15-20	Prospect Capital CORP	股票-其他	1.35%	—	+8.31%
18	EPD	Enterprise Products Partners	股票-能源	1.31%	—	-8.03%
19	NOBL	Proshares S&p 500 Dividend A	ETF-大型股與成長	1.21%	—	+0.05%
20	FPE	Ft-preferred Secur & INC ETF	ETF-其他	1.16%	—	-4.44%
21	IWN	Ishares Russell 2000 Value E	ETF-中小型股	1.12%	—	-33.51%
22	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	1.06%	—	-31.46%
23	KYN	Kayne Anderson Energy Infra	股票-其他	1.01%	—	—
24	LYB	LyondellBasell Industries N.V.	股票-原物料	0.95%	—	—
25	XLE	Ss Energy Select Sector	ETF-其他	0.93%	—	—
26	TIP	Ishares Tips Bond ETF	ETF-其他	0.92%	—	-5.00%
27	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.87%	-0.66%	—
28	AAPL	Apple INC	股票-科技	0.87%	—	+2.64%
29	META	Meta Platforms Inc-class A	股票-通訊服務	0.84%	—	+4.47%
30	INNTEUR	Innovate Biopharmaceuticals	股票-其他	0.82%	—	+1.75%
31	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.80%	—	+2.71%
32	INTC	Intel CORP	股票-科技	0.79%	—	-2.92%
33	UTG	Reaves Utility Income Fund	股票-其他	0.76%	—	—
34	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.76%	-2.87%	-6.63%
35	FPF	First Tr Interm Dur & INC	股票-其他	0.75%	—	-13.06%
36	XOM	Exxon Mobil CORP	股票-能源	0.71%	—	+47.27%
37	FLOT	Ishares Floating Rate Bond E	ETF-其他	0.71%	—	+1.43%
38	DVY	Ishares Select Dividend ETF	ETF-其他	0.70%	—	—
39	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.69%	—	-9.17%
40	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	0.68%	—	+16.98%
41	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.67%	—	+0.09%
42	MSFT	Microsoft CORP	股票-科技	0.67%	—	+0.61%
43	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.64%	—	+9.32%
44	ANGL	Vaneck Fallen Angel High Yld	ETF-其他	0.64%	—	-6.12%
45	DD	DuPont de Nemours, Inc.	股票-其他	0.64%	—	+2.54%
46	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	0.63%	—	-14.69%
47	VOX	Vanguard Communication Servi	ETF-其他	0.61%	—	-20.45%
48	TBF	Proshares Short 20+ Treasury	ETF-政府公債	0.61%	—	—
49	XLI	Ss Industrial Select Sector	ETF-其他	0.60%	—	-60.16%
50	PDP	Invesco Dorsey Wright Moment	ETF-其他	0.60%	—	—

1–50 of 75

本季持股變動

Dynasty Wealth 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	SPY	Ss Spdr S&p 500 ETF Trust-us	+5.6%	-5.23%	減碼
2	XLK	Ss Technology Select Sector	+5.3%	+30.99%	加碼
3	VEA	Vanguard Ftse Developed ETF	+4.9%	+8.57%	加碼
4	IWM	Ishares Russell 2000 ETF	+3.5%	+32.03%	加碼
5	IJR	Ishares Core S&p Small-cap E	+3.1%	+28.85%	加碼
6	IWB	Ishares Russell 1000 ETF	+2.7%	+4.72%	加碼
7	CVX	Chevron CORP	+2.1%	+0.10%	加碼
8	BRK-B	Berkshire Hathaway Inc-cl B	+1.8%	-8.81%	減碼
9	VGT	Vanguard Info Tech ETF	+1.6%	+0.88%	加碼
10	JPM	Jpmorgan Chase & Co	+1.2%	-6.35%	減碼
11	IWN	Ishares Russell 2000 Value E	+0.8%	-33.51%	減碼
12	DIA	Ss Spdr Dow Jones Indus Avg	+0.8%	-31.46%	減碼
13	META	Meta Platforms Inc-class A	+0.7%	+4.47%	加碼
14	XOM	Exxon Mobil CORP	+0.6%	+47.27%	加碼
15	IEMG	Ishares Core Msci Emerging	+0.6%	-6.63%	減碼
16	XBI	Ss Spdr S&p Biotech ETF	+0.6%	+16.98%	加碼
17	FPF	First Tr Interm Dur & INC	+0.6%	-13.06%	減碼
18	PCN	Pimco Corporate & Income Str	+0.5%	+24.92%	加碼
19	VOX	Vanguard Communication Servi	+0.5%	-20.45%	減碼
20	WIW	Western Asst Infl-lnk Opp	+0.4%	-27.87%	減碼
21	XLI	Ss Industrial Select Sector	+0.3%	-60.16%	減碼
22	XJQCX	Nuveen Credit Strategies INC	+0.1%	-61.50%	減碼
23	JNJ	Johnson & Johnson	-70.6%	-96.73%	減碼
24	PKWUSD	Invesco Buyback Achievers Et	—	EXIT	清倉
25	PKW	Invesco Buyback Achievers Et	—	NEW	新建倉
26	CME	Cme Group INC	—	NEW	新建倉
27	KYN	Kayne Anderson Energy Infra	—	NEW	新建倉
28	XLE	Ss Energy Select Sector	—	NEW	新建倉
29	UTG	Reaves Utility Income Fund	—	NEW	新建倉
30	OLLI	Ollie's Bargain Outlet Holdi	—	EXIT	清倉
31	TBT	Proshares Ultrashort 20+y Tr	—	EXIT	清倉
32	TBF	Proshares Short 20+ Treasury	—	NEW	新建倉
33	✓	Powershares Qqq Trust Ser 1	—	EXIT	清倉
34	PDP	Invesco Dorsey Wright Moment	—	NEW	新建倉
35	PDP	Invesco Dwa Momentum ETF	—	EXIT	清倉
36	SPLV	Invesco S&p 500 Low Volatili	—	NEW	新建倉
37	✓	Powershares ETF Tr Ii	—	EXIT	清倉
38	PM	Philip Morris International	—	EXIT	清倉
39	MO	Altria Group INC	—	EXIT	清倉
40	VLUE	Ishares Msci USA Value Facto	—	EXIT	清倉
41	REGN	Regeneron Pharmaceuticals	—	NEW	新建倉
42	XLP	Ss Consumer Staples Sel Sect	—	EXIT	清倉
43	QQQ	Invesco Qqq Trust Series 1	—	NEW	新建倉
44	VB	Vanguard Small-cap ETF	—	NEW	新建倉
45	VZ	Verizon Communications INC	—	NEW	新建倉
46	GLD	Spdr Gold Shares	—	NEW	新建倉
47	SCHD	Schwab US Dvd Equity ETF	—	EXIT	清倉
48	BA	Boeing Co/the	—	NEW	新建倉
49	ZNGAEUR	Zynga INC - Cl A	—	NEW	新建倉
50	HIO	Western Asset Hi INC Opport	—	EXIT	清倉