Evanston Investments, Inc., dba Evanston Advisors — Q2 2018 13F 持股

Name: Evanston Investments, Inc., dba Evanston Advisors — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001480535

申報總市值

US$3.7億

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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	✓	Invesco Exch Trd Slf Idx Fd	股票-其他	9.22%	-8.82%	EXIT
2	✓		股票-其他	4.90%	+1.02%	—
3	BSCK	Invesco Bulletshares 2020 Co	ETF-其他	4.85%	+1.03%	—
4	BSCL	Invesco Bulletshares 2021 Co	ETF-其他	4.83%	+1.04%	—
5	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-其他	4.72%	—	—
6	IAUUSD	Ishares Gold Trust	ETF-避險與商品	3.77%	+1.12%	+0.43%
7	NTAP	Netapp INC	股票-科技	2.38%	-0.34%	-7.40%
8	SYY	Sysco CORP	股票-非循環性消費	2.16%	+0.09%	-1.32%
9	KR	Kroger Co	股票-非循環性消費	2.13%	+0.29%	+4.24%
10	VLO	Valero Energy CORP	股票-能源	2.11%	-0.29%	-7.04%
11	EVRG	Evergy INC	股票-公用事業	2.08%	—	—
12	HN9	Hanesbrands INC	股票-其他	2.06%	-1.75%	EXIT
13	HST	Host Hotels & Resorts INC	股票-房地產	2.05%	-0.01%	-1.34%
14	OMC	Omnicom Group	股票-通訊服務	2.05%	+0.56%	+1.00%
15	AMGN	Amgen INC	股票-醫療保健	2.01%	+0.29%	+2.43%
16	INTC	Intel CORP	股票-科技	1.99%	—	-5.27%
17	✓		股票-其他	1.99%	-2.22%	EXIT
18	SU	Suncor Energy INC	股票-能源	1.94%	-1.81%	EXIT
19	CP	Canadian Pacific Kansa F	股票-工業	1.94%	+0.04%	+0.12%
20	TD	Toronto-dominion Bank	股票-金融	1.93%	+0.04%	+2.39%
21	COF	Capital One Financial CORP	股票-金融	1.87%	+0.02%	+2.90%
22	COR	Cencora INC	股票-醫療保健	1.83%	-0.01%	+4.33%
23	MDREUR	Mcdermott Intl INC	股票-其他	1.83%	—	—
24	ETN	Eaton Corporation plc	股票-工業	1.82%	—	+2.65%
25	T	At&t INC	股票-通訊服務	1.82%	-1.89%	EXIT
26	CVS	Cvs Health CORP	股票-醫療保健	1.80%	+0.03%	+5.55%
27	EBAY	Ebay INC	股票-循環性消費	1.79%	+0.17%	+1.97%
28	GLW	Corning INC	股票-科技	1.79%	—	+7.55%
29	IBM	Intl Business Machines CORP	股票-科技	1.79%	-1.92%	EXIT
30	HUN	Huntsman CORP	股票-原物料	1.79%	-1.65%	EXIT
31	MET	Metlife INC	股票-金融	1.74%	-1.85%	EXIT
32	UTHR	United Therapeutics CORP	股票-醫療保健	1.74%	—	+11.41%
33	AMAT	Applied Materials INC	股票-科技	1.73%	-1.56%	EXIT
34	RGA	Reinsurance Group Of America	股票-金融	1.70%	+0.37%	+3.36%
35	✓	Mylan N V	股票-其他	1.69%	-1.72%	EXIT
36	GT	Goodyear Tire & Rubber Co	股票-循環性消費	1.60%	-1.67%	EXIT
37	AEBA	Allete INC	股票-其他	0.93%	—	+1.04%
38	CVI	Cvr Energy INC	股票-其他	0.90%	+0.05%	+0.48%
39	SHO	Sunstone Hotel Investors INC	股票-其他	0.90%	+0.01%	+0.92%
40	PBH	Prestige Consumer Healthcare	股票-醫療保健	0.89%	+0.02%	+9.68%
41	PRI	Primerica INC	股票-金融	0.88%	-0.01%	+2.35%
42	VSH	Vishay Intertechnology INC	股票-其他	0.82%	—	—
43	WOR	Worthington Enterprises INC	股票-其他	0.82%	+0.02%	+1.31%
44	WNC	Wabash National CORP	股票-其他	0.77%	-0.79%	EXIT
45	SF9	Sanderson Farms INC	股票-其他	0.77%	-0.79%	EXIT
46	TEN1	Tenneco Inc-class A	股票-其他	0.71%	-0.06%	+11.59%
47	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	0.60%	+4.42%	—
48	XOM	Exxon Mobil CORP	股票-能源	0.22%	—	+0.95%
49	CRUS	Cirrus Logic INC	股票-科技	0.18%	—	—
50	NLYEUR	Annaly Capital Management In	股票-其他	0.10%	—	—

1–50 of 71

本季持股變動

Evanston Investments, Inc., dba Evanston Advisors 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	HN9	Hanesbrands INC	+0.5%	+10.12%	加碼
2	KR	Kroger Co	+0.4%	+4.24%	加碼
3	NTAP	Netapp INC	+0.3%	-7.40%	減碼
4	SYY	Sysco CORP	+0.2%	-1.32%	減碼
5	PBH	Prestige Consumer Healthcare	+0.2%	+9.68%	加碼
6	HST	Host Hotels & Resorts INC	+0.2%	-1.34%	減碼
7	VLO	Valero Energy CORP	+0.2%	-7.04%	減碼
8	AMGN	Amgen INC	+0.1%	+2.43%	加碼
9	UTHR	United Therapeutics CORP	+0.1%	+11.41%	加碼
10	CVI	Cvr Energy INC	+0.1%	+0.48%	加碼
11	CVS	Cvs Health CORP	+0.1%	+5.55%	加碼
12	OMC	Omnicom Group	+0.1%	+1.00%	加碼
13	SHO	Sunstone Hotel Investors INC	+0.1%	+0.92%	加碼
14	GLW	Corning INC	+0.1%	+7.55%	加碼
15	AEBA	Allete INC	0%	+1.04%	加碼
16	✓		0%	-0.74%	減碼
17	TD	Toronto-dominion Bank	0%	+2.39%	加碼
18	CP	Canadian Pacific Kansa F	0%	+0.12%	加碼
19	COR	Cencora INC	—	+4.33%	加碼
20	TEN1	Tenneco Inc-class A	-0.1%	+11.59%	加碼
21	IBM	Intl Business Machines CORP	-0.1%	+6.29%	加碼
22	T	At&t INC	-0.1%	+6.50%	加碼
23	ETN	Eaton Corporation plc	-0.1%	+2.65%	加碼
24	✓	Mylan N V	-0.2%	+5.08%	加碼
25	EBAY	Ebay INC	-0.2%	+1.97%	加碼
26	RGA	Reinsurance Group Of America	-0.3%	+3.36%	加碼
27	INTC	Intel CORP	-0.3%	-5.27%	減碼
28	AMAT	Applied Materials INC	-0.3%	+6.18%	加碼
29	IAUUSD	Ishares Gold Trust	-0.3%	+0.43%	加碼
30	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	清倉
31	✓	Invesco Exch Trd Slf Idx Fd	—	NEW	新建倉
32	✓		—	NEW	新建倉
33	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	清倉
34	BSCK	Invesco Bulletshares 2020 Co	—	NEW	新建倉
35	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	清倉
36	BSCL	Invesco Bulletshares 2021 Co	—	NEW	新建倉
37	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	—	EXIT	清倉
38	BSCMUSD	Invesco Bulletshares 2022 Co	—	NEW	新建倉
39	✓	Claymore Exchange Trd Fd Tr	—	EXIT	清倉
40	EVRG	Evergy INC	—	NEW	新建倉
41	GSBC	Great Southern Bancorp, Inc.	—	EXIT	清倉
42	SU	Suncor Energy INC	—	NEW	新建倉
43	MDREUR	Mcdermott Intl INC	—	NEW	新建倉
44	✓	Mcdermott Intl INC	—	EXIT	清倉
45	WMB	Williams Cos INC	—	EXIT	清倉
46	VSH	Vishay Intertechnology INC	—	NEW	新建倉
47	SANM	Sanmina CORP	—	EXIT	清倉
48	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	NEW	新建倉
49	✓	Claymore Exchange Trd Fd Tr	—	EXIT	清倉
50	PBE	Invesco Biotechnology & Geno	—	NEW	新建倉