Epstein & White Financial LLC — Q2 2018 13F 持股

Name: Epstein & White Financial LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001713936

申報總市值

US$3.8億

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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	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	22.07%	—	—
2	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	21.22%	-0.26%	EXIT
3	FBND	Fidelity Total Bond ETF	ETF-其他	9.63%	-0.11%	EXIT
4	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	2.49%	—	+30.03%
5	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	2.31%	—	+946.15%
6	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	2.29%	—	+23.13%
7	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.64%	-32.89%	EXIT
8	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	1.43%	-3.41%	EXIT
9	✓	Oppenheimer Rev Weighted ETF	ETF-其他	1.42%	—	-92.27%
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	1.36%	-0.12%	EXIT
11	CMF	Ishares California Muni Bond	ETF-其他	1.32%	-2.59%	EXIT
12	DVY	Ishares Select Dividend ETF	ETF-其他	1.32%	—	-44.85%
13	IWF	Ishares Russell 1000 Growth	ETF-其他	1.08%	-0.29%	EXIT
14	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.95%	—	-16.71%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.89%	-0.20%	EXIT
16	AAPL	Apple INC	股票-科技	0.82%	-1.22%	EXIT
17	T	At&t INC	股票-通訊服務	0.71%	-0.10%	EXIT
18	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	0.69%	—	-88.81%
19	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.67%	—	-57.19%
20	VZ	Verizon Communications INC	股票-通訊服務	0.65%	-0.10%	EXIT
21	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.63%	-1.33%	EXIT
22	AGGY	Wisdomtree Yield Enhanced US	ETF-其他	0.57%	—	-89.70%
23	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.57%	-3.44%	EXIT
24	XOM	Exxon Mobil CORP	股票-能源	0.52%	—	-1.69%
25	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.52%	-0.13%	EXIT
26	AMZN	Amazon.com INC	股票-循環性消費	0.51%	-0.37%	EXIT
27	MO	Altria Group INC	股票-非循環性消費	0.49%	—	-2.54%
28	MDY	State Street Spdr S&p Midcap	ETF-其他	0.49%	—	-2.14%
29	CVX	Chevron CORP	股票-能源	0.48%	—	-4.23%
30	KO	Coca-cola Co/the	股票-非循環性消費	0.48%	—	-2.33%
31	DGS	Wisdomtree Em Small Cap	ETF-中小型股	0.47%	—	-90.95%
32	PM	Philip Morris International	股票-非循環性消費	0.47%	—	+15.96%
33	XLK	Ss Technology Select Sector	ETF-科技型	0.46%	—	-2.50%
34	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.45%	-0.36%	EXIT
35	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.44%	—	-65.80%
36	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.43%	—	-53.60%
37	OXY	Occidental Petroleum CORP	股票-能源	0.42%	—	-5.58%
38	DUK	Duke Energy CORP	股票-公用事業	0.41%	—	+0.95%
39	GSK	GSK plc ADRhedged	股票-醫療保健	0.40%	—	-7.41%
40	BP	Bp Plc-spons Adr	股票-能源	0.39%	—	-7.23%
41	WAL	Western Alliance Bancorp	股票-金融	0.38%	—	—
42	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	0.37%	-0.18%	EXIT
43	PWZ	Invesco California Amt-free	ETF-其他	0.37%	—	—
44	D	Dominion Energy INC	股票-公用事業	0.36%	—	-6.06%
45	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	0.36%	—	—
46	CCI	Crown Castle INC	股票-房地產	0.36%	—	-8.02%
47	VOD	Vodafone Group Plc-sp Adr	股票-通訊服務	0.36%	—	-7.84%
48	BCE	Bce INC	股票-通訊服務	0.35%	—	-21.19%
49	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	0.35%	—	-84.35%
50	NGG	National Grid Plc-sp Adr	股票-公用事業	0.33%	—	-9.19%

1–50 of 103

本季持股變動

Epstein & White Financial 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	FBND	Fidelity Total Bond ETF	+4.7%	+68.60%	加碼
2	IJS	Ishares S&p Small-cap 600 Va	+2.1%	+946.15%	加碼
3	CMF	Ishares California Muni Bond	+0.9%	+176.18%	加碼
4	IJJ	Ishares S&p Mid-cap 400 Valu	+0.9%	+30.03%	加碼
5	IJK	Ishares S&p Mid-cap 400 Grow	+0.7%	+23.13%	加碼
6	IWF	Ishares Russell 1000 Growth	0%	-20.02%	減碼
7	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.1%	-16.71%	減碼
8	IVV	Ishares Core S&p 500 ETF	-0.1%	-20.77%	減碼
9	IEMG	Ishares Core Msci Emerging	-0.1%	-35.28%	減碼
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.4%	-53.60%	減碼
11	IJR	Ishares Core S&p Small-cap E	-0.6%	-65.80%	減碼
12	DVY	Ishares Select Dividend ETF	-0.7%	-44.85%	減碼
13	AGG	Ishares Core U.s. Aggregate	-0.7%	-57.19%	減碼
14	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-1%	-49.81%	減碼
15	VEA	Vanguard Ftse Developed ETF	-1.2%	-72.76%	減碼
16	DES	Wisdomtree US Smallcap Divid	-1.4%	-91.57%	減碼
17	IJT	Ishares S&p Small-cap 600 Gr	-1.4%	-84.35%	減碼
18	SRLN	Ss Blackstone Sr Loan ETF	-1.7%	-86.01%	減碼
19	AGGY	Wisdomtree Yield Enhanced US	-4.3%	-89.70%	減碼
20	DGS	Wisdomtree Em Small Cap	-4.7%	-90.95%	減碼
21	TOTL	Ss Doubleline Tr Tact ETF	-4.7%	-88.81%	減碼
22	MTUM	Ishares Msci USA Momentum Fa	-12.7%	-91.53%	減碼
23	✓	Oppenheimer Rev Weighted ETF	-14.2%	-92.27%	減碼
24	IVE	Ishares S&p 500 Value ETF	—	NEW	新建倉
25	IVW	Ishares S&p 500 Growth ETF	—	NEW	新建倉
26	✓	Powershares Qqq Trust Ser 1	—	EXIT	清倉
27	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	清倉
28	BIV	Vanguard Intermediate-term B	—	EXIT	清倉
29	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	清倉
30	BSV	Vanguard Short-term Bond ETF	—	EXIT	清倉
31	✓	Powershares Globalexchange Traded Fd Tr	—	EXIT	清倉
32	QQQ	Invesco Qqq Trust Series 1	—	NEW	新建倉
33	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	清倉
34	PWZ	Invesco California Amt-free	—	NEW	新建倉
35	RSP	Invesco S&p 500 Equal Weight	—	NEW	新建倉
36	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	清倉
37	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清倉
38	SPSM	Ss Spdr P S&p 600 Small Cap	—	NEW	新建倉
39	PFF	Ishares Preferred & Income S	—	NEW	新建倉
40	MRK	Merck & Co. INC.	—	EXIT	清倉
41	IWS	Ishares Russell Mid-cap Valu	—	EXIT	清倉
42	PFE	Pfizer INC	—	NEW	新建倉
43	PDBC	Invesco Optimum Yield Divers	—	NEW	新建倉
44	BOND	Pimco Active Bond Exchange-t	—	EXIT	清倉
45	HD	Home Depot INC	—	NEW	新建倉
46	CGC	Canopy Growth Corporation	—	NEW	新建倉
47	✓	Fqf Tr	—	EXIT	清倉
48	OUSAGBP	Oshares U.s Quality Dividend	—	NEW	新建倉
49	MSFT	Microsoft CORP	—	NEW	新建倉
50	COST	Costco Wholesale CORP	—	EXIT	清倉