Ferris Capital, LLC — Q4 2018 13F 持股

Name: Ferris Capital, LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001714346

申報總市值

US$4.4億

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本季完整持股清單

僅顯示前 200 大持股（共 681 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	13.90%	—	-14.89%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	3.74%	—	—
3	JPM	Jpmorgan Chase & Co	股票-金融	3.53%	—	-0.03%
4	MSFT	Microsoft CORP	股票-科技	2.87%	—	-0.22%
5	IWO	Ishares Russell 2000 Growth	ETF-中小型股	2.41%	—	+0.05%
6	AAPL	Apple INC	股票-科技	2.40%	—	+1.08%
7	VEA	Vanguard Ftse Developed ETF	ETF-其他	2.16%	—	-45.43%
8	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	1.90%	—	—
9	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.76%	—	+10.98%
10	EPD	Enterprise Products Partners	股票-能源	1.74%	—	—
11	IWR	Ishares Russell Mid-cap ETF	ETF-其他	1.72%	—	+300.00%
12	IWF	Ishares Russell 1000 Growth	ETF-其他	1.64%	—	+0.07%
13	PGR	Progressive CORP	股票-金融	1.51%	—	—
14	JNJ	Johnson & Johnson	股票-醫療保健	1.47%	—	-0.63%
15	INTC	Intel CORP	股票-科技	1.37%	—	-0.17%
16	PYPL	Paypal Holdings INC	股票-金融	1.33%	—	+0.27%
17	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.31%	—	+627.61%
18	ITW	Illinois Tool Works	股票-工業	1.24%	—	—
19	CSCO	Cisco Systems INC	股票-科技	1.22%	—	-0.91%
20	MPC	Marathon Petroleum CORP	股票-能源	1.20%	—	+0.14%
21	DIS	Walt Disney Co/the	股票-通訊服務	1.10%	—	-0.07%
22	IBB	Ishares Biotechnology ETF	ETF-科技型	1.04%	—	—
23	ORCL	Oracle CORP	股票-科技	0.93%	—	-1.04%
24	EFA	Ishares Msci Eafe ETF	ETF-其他	0.92%	—	—
25	WEP	Magellan Midstream Partners	股票-其他	0.85%	—	—
26	DD	DuPont de Nemours, Inc.	股票-其他	0.80%	—	-0.91%
27	DE	Deere & Co	股票-工業	0.80%	—	-0.23%
28	NEE	Nextera Energy INC	股票-公用事業	0.74%	—	—
29	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.71%	—	+0.62%
30	AMGN	Amgen INC	股票-醫療保健	0.70%	—	-0.49%
31	PG	Procter & Gamble Co/the	股票-非循環性消費	0.69%	—	+0.68%
32	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.63%	—	—
33	QUAL	Ishares Msci USA Quality Fac	ETF-其他	0.63%	—	—
34	COST	Costco Wholesale CORP	股票-非循環性消費	0.61%	—	—
35	MGV	Vanguard Mega Cap Value ETF	ETF-其他	0.60%	—	—
36	ET	Energy Transfer LP	股票-能源	0.58%	—	+107.30%
37	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.57%	—	+27.71%
38	BDX	Becton Dickinson And Co	股票-醫療保健	0.56%	—	-1.05%
39	BSCL	Invesco Bulletshares 2021 Co	ETF-其他	0.54%	—	+330.68%
40	BSCK	Invesco Bulletshares 2020 Co	ETF-其他	0.54%	—	+329.94%
41	MDLZ	Mondelez International Inc-a	股票-非循環性消費	0.52%	—	—
42	MRO*	Marathon Oil CORP	股票-其他	0.51%	—	—
43	PSX	Phillips 66	股票-能源	0.50%	—	—
44	WFC	Wells Fargo & Co	股票-金融	0.50%	—	-36.66%
45	PKG	Packaging CORP Of America	股票-循環性消費	0.48%	—	—
46	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.48%	—	-24.95%
47	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-其他	0.47%	—	+300.36%
48	LMT	Lockheed Martin CORP	股票-工業	0.47%	—	-0.76%
49	GILD	Gilead Sciences INC	股票-醫療保健	0.47%	—	-0.12%
50	FITB	Fifth Third Bancorp	股票-金融	0.46%	—	-0.20%

1–50 of 200

本季持股變動

Ferris Capital, LLC 於截至 Q4 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	IVV	Ishares Core S&p 500 ETF	+1.1%	+627.61%	加碼
2	BSCL	Invesco Bulletshares 2021 Co	+0.4%	+330.68%	加碼
3	BSCK	Invesco Bulletshares 2020 Co	+0.4%	+329.94%	加碼
4	TLT	iShares 20+ Year Treasury Bond ETF	+0.4%	+2430.17%	加碼
5	✓	Ishares Tr	+0.4%	+2401.87%	加碼
6	✓	Ishares Ibonds Sep 2020 Amt	+0.4%	+2228.53%	加碼
7	BSCMUSD	Invesco Bulletshares 2022 Co	+0.4%	+300.36%	加碼
8	DVY	Ishares Select Dividend ETF	+0.3%	+741.81%	加碼
9	ET	Energy Transfer LP	+0.3%	+107.30%	加碼
10	VLUE	Ishares Msci USA Value Facto	+0.2%	+225.14%	加碼
11	IJH	Ishares Core S&p Midcap ETF	+0.1%	+10.98%	加碼
12	MSFT	Microsoft CORP	0%	-0.22%	減碼
13	CSCO	Cisco Systems INC	0%	-0.91%	減碼
14	EFA	Ishares Msci Eafe ETF	0%	—	不變
15	WEP	Magellan Midstream Partners	0%	—	不變
16	EPD	Enterprise Products Partners	-0.1%	—	不變
17	PGR	Progressive CORP	-0.1%	—	不變
18	DD	DuPont de Nemours, Inc.	-0.1%	-0.91%	減碼
19	PSX	Phillips 66	-0.1%	—	不變
20	PKG	Packaging CORP Of America	-0.1%	—	不變
21	IWR	Ishares Russell Mid-cap ETF	-0.1%	+300.00%	加碼
22	IWF	Ishares Russell 1000 Growth	-0.1%	+0.07%	加碼
23	LMT	Lockheed Martin CORP	-0.1%	-0.76%	減碼
24	JPM	Jpmorgan Chase & Co	-0.1%	-0.03%	減碼
25	VOO	Vanguard S&p 500 ETF	-0.1%	-16.61%	減碼
26	IBB	Ishares Biotechnology ETF	-0.1%	—	不變
27	IJJ	Ishares S&p Mid-cap 400 Valu	-0.2%	—	不變
28	IWM	Ishares Russell 2000 ETF	-0.2%	-24.95%	減碼
29	MRO*	Marathon Oil CORP	-0.2%	—	不變
30	MPC	Marathon Petroleum CORP	-0.3%	+0.14%	加碼
31	WFC	Wells Fargo & Co	-0.3%	-36.66%	減碼
32	IWO	Ishares Russell 2000 Growth	-0.3%	+0.05%	加碼
33	MTUM	Ishares Msci USA Momentum Fa	-0.4%	-99.15%	減碼
34	AAPL	Apple INC	-0.6%	+1.08%	加碼
35	VEA	Vanguard Ftse Developed ETF	-2%	-45.43%	減碼
36	SPY	Ss Spdr S&p 500 ETF Trust-us	-3%	-14.89%	減碼
37	IEFA	Ishares Core Msci Eafe ETF	—	NEW	新建倉
38	USMV	Ishares Msci USA Min Vol Fac	—	NEW	新建倉
39	QUAL	Ishares Msci USA Quality Fac	—	NEW	新建倉
40	MGV	Vanguard Mega Cap Value ETF	—	NEW	新建倉
41	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	EXIT	清倉
42	VGK	Vanguard Ftse Europe ETF	—	EXIT	清倉
43	ET	Energy Transfer LP	—	EXIT	清倉
44	ITOT	Ishares Core S&p Total U.s.	—	NEW	新建倉
45	EFAV	Ishares Msci Eafe Min Vol Fa	—	NEW	新建倉
46	PXGBX	Praxair INC	—	EXIT	清倉
47	LIN	Linde plc	—	NEW	新建倉
48	DELL	Dell Technologies Inc.	—	EXIT	清倉
49	EEMV	Ishares Msci Emg Mkt Min Vol	—	NEW	新建倉
50	✓	Ishares Tr	—	NEW	新建倉