Fluent Financial, LLC — Q1 2018 13F 持股

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

CIK: 0001722283

申報總市值

US$2.8億

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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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	9.25%	+12.89%	+7.24%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	6.34%	—	+4.00%
3	LRGF	Ishares US Equity Factor ETF	ETF-其他	6.32%	—	+3.72%
4	EFA	Ishares Msci Eafe ETF	ETF-其他	4.99%	+8.33%	+6.71%
5	HEFA	Isha Curr Hedged Msci Eafe	ETF-其他	4.55%	—	+7.12%
6	SYSB	Ishares Systematic Bond ETF	ETF-其他	3.69%	—	—
7	BND	Vanguard Total Bond Market	ETF-其他	3.59%	—	+2.55%
8	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	3.42%	—	+1.80%
9	WOOD	Ishares Global Timber & Fore	ETF-其他	2.83%	—	+4.33%
10	DES	Wisdomtree US Smallcap Divid	ETF-其他	2.73%	—	+5.52%
11	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-其他	2.61%	—	+3.97%
12	MDY	State Street Spdr S&p Midcap	ETF-其他	2.45%	—	-2.76%
13	✓	Powershares Qqq Trust Ser 1	股票-其他	2.37%	—	+2.50%
14	DGS	Wisdomtree Em Small Cap	ETF-中小型股	2.30%	—	+2.94%
15	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投資等級公司債	2.16%	—	+6.19%
16	EEM	Ishares Msci Emerging Market	ETF-新興市場	1.94%	-4.65%	+6.88%
17	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.94%	+4.52%	+10.66%
18	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.76%	—	+12.81%
19	IYR	Ishares US Real Estate ETF	ETF-其他	1.58%	—	-16.95%
20	RTN1USD	Raytheon Company	股票-其他	1.55%	—	+41.21%
21	REGL	Prshrs S&p Mid 400 Dvd Arist	ETF-其他	1.51%	—	-4.95%
22	GSK	GSK plc ADRhedged	股票-醫療保健	1.42%	—	+34.71%
23	BA	Boeing Co/the	股票-工業	1.38%	—	-28.94%
24	VLO	Valero Energy CORP	股票-能源	1.37%	—	-19.27%
25	BP	Bp Plc-spons Adr	股票-能源	1.37%	—	-5.03%
26	LMT	Lockheed Martin CORP	股票-工業	1.37%	—	-14.62%
27	CVX	Chevron CORP	股票-能源	1.35%	—	+2.11%
28	RDS-A	Shell Plc-spon Adr-a	股票-其他	1.25%	—	-12.06%
29	AMZN	Amazon.com INC	股票-循環性消費	1.20%	—	-14.13%
30	HEEM	Ishares Crncy Hedgd Msci Em	ETF-其他	1.18%	—	+14.07%
31	MUB	Ishares National Muni Bond E	ETF-其他	1.15%	—	+105.38%
32	JPM	Jpmorgan Chase & Co	股票-金融	1.06%	—	-3.36%
33	BLKCHF	Blackrock INC	股票-其他	1.04%	—	-18.19%
34	WMT	Walmart INC	股票-非循環性消費	0.99%	—	+34.70%
35	AAPL	Apple INC	股票-科技	0.97%	—	+190.28%
36	HII	Huntington Ingalls Industrie	股票-工業	0.95%	—	+45.24%
37	SMH	Vaneck Semiconductor ETF	ETF-其他	0.89%	—	+9.47%
38	XOM	Exxon Mobil CORP	股票-能源	0.87%	—	+3.92%
39	RSX1USD	Vaneck Vectors Russia ETF	ETF-其他	0.86%	—	+10.27%
40	IBB	Ishares Biotechnology ETF	ETF-科技型	0.84%	—	+12.72%
41	JNJ	Johnson & Johnson	股票-醫療保健	0.74%	—	+20.83%
42	HD	Home Depot INC	股票-循環性消費	0.72%	—	+17.38%
43	✓		股票-其他	0.67%	—	-46.41%
44	XLV	Ss Health Care Select Sector	ETF-其他	0.65%	-0.78%	EXIT
45	NOC	Northrop Grumman CORP	股票-工業	0.65%	—	+63.56%
46	INTC	Intel CORP	股票-科技	0.64%	—	+5.97%
47	TXN	Texas Instruments INC	股票-科技	0.57%	—	—
48	NUE	Nucor CORP	股票-原物料	0.55%	—	-19.59%
49	LYB	LyondellBasell Industries N.V.	股票-原物料	0.50%	—	-10.11%
50	✓		股票-其他	0.50%	—	+11.75%

1–50 of 58

本季持股變動

Fluent Financial, 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	AAPL	Apple INC	+0.6%	+190.28%	加碼
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.6%	+7.24%	加碼
3	MUB	Ishares National Muni Bond E	+0.6%	+105.38%	加碼
4	RTN1USD	Raytheon Company	+0.6%	+41.21%	加碼
5	GSK	GSK plc ADRhedged	+0.4%	+34.71%	加碼
6	HII	Huntington Ingalls Industrie	+0.3%	+45.24%	加碼
7	NOC	Northrop Grumman CORP	+0.3%	+63.56%	加碼
8	WOOD	Ishares Global Timber & Fore	+0.3%	+4.33%	加碼
9	WMT	Walmart INC	+0.2%	+34.70%	加碼
10	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+12.81%	加碼
11	IWM	Ishares Russell 2000 ETF	+0.1%	+10.66%	加碼
12	HEEM	Ishares Crncy Hedgd Msci Em	+0.1%	+14.07%	加碼
13	INTC	Intel CORP	+0.1%	+5.97%	加碼
14	EFA	Ishares Msci Eafe ETF	+0.1%	+6.71%	加碼
15	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.1%	+6.19%	加碼
16	EEM	Ishares Msci Emerging Market	+0.1%	+6.88%	加碼
17	SMH	Vaneck Semiconductor ETF	+0.1%	+9.47%	加碼
18	IBB	Ishares Biotechnology ETF	+0.1%	+12.72%	加碼
19	RSX1USD	Vaneck Vectors Russia ETF	+0.1%	+10.27%	加碼
20	✓		+0.1%	+11.75%	加碼
21	JNJ	Johnson & Johnson	+0.1%	+20.83%	加碼
22	DGS	Wisdomtree Em Small Cap	+0.1%	+2.94%	加碼
23	HD	Home Depot INC	+0.1%	+17.38%	加碼
24	USMV	Ishares Msci USA Min Vol Fac	0%	+4.00%	加碼
25	DES	Wisdomtree US Smallcap Divid	-0.1%	+5.52%	加碼
26	XLV	Ss Health Care Select Sector	-0.1%	-4.94%	減碼
27	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-28.14%	減碼
28	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	+1.80%	加碼
29	LYB	LyondellBasell Industries N.V.	-0.1%	-10.11%	減碼
30	XOM	Exxon Mobil CORP	-0.1%	+3.92%	加碼
31	CVX	Chevron CORP	-0.2%	+2.11%	加碼
32	REGL	Prshrs S&p Mid 400 Dvd Arist	-0.2%	-4.95%	減碼
33	BP	Bp Plc-spons Adr	-0.2%	-5.03%	減碼
34	MDY	State Street Spdr S&p Midcap	-0.2%	-2.76%	減碼
35	UNP	Union Pacific CORP	-0.2%	-38.35%	減碼
36	BLKCHF	Blackrock INC	-0.2%	-18.19%	減碼
37	LMT	Lockheed Martin CORP	-0.2%	-14.62%	減碼
38	NUE	Nucor CORP	-0.2%	-19.59%	減碼
39	AMGN	Amgen INC	-0.3%	-40.27%	減碼
40	RDS-A	Shell Plc-spon Adr-a	-0.3%	-12.06%	減碼
41	VLO	Valero Energy CORP	-0.4%	-19.27%	減碼
42	IYR	Ishares US Real Estate ETF	-0.4%	-16.95%	減碼
43	BA	Boeing Co/the	-0.5%	-28.94%	減碼
44	✓		-0.7%	-46.41%	減碼
45	SYSB	Ishares Systematic Bond ETF	—	NEW	新建倉
46	✓	Ishares U S ETF Tr	—	EXIT	清倉
47	✓	Barclays Bk PLC	—	EXIT	清倉
48	TXN	Texas Instruments INC	—	NEW	新建倉
49	RIO	Rio Tinto Plc-spon Adr	—	EXIT	清倉
50	EXK	Exact Sciences CORP	—	EXIT	清倉