G&S Capital LLC — Q2 2018 13F 持股

Name: G&S Capital LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001731448

申報總市值

US$3.5億

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本季完整持股清單

僅顯示前 200 大持股（共 203 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股與成長	7.24%	—	—
2	PDP	Invesco Dorsey Wright Moment	ETF-其他	4.39%	—	—
3	BOND	Pimco Active Bond Exchange-t	ETF-其他	4.36%	—	-2.14%
4	IPKW	Invesco International Buybac	ETF-其他	3.81%	—	—
5	FTSM	First Trust Enh Short Mat Fd	ETF-其他	3.41%	+1.23%	+193.29%
6	ADP	Automatic Data Processing	股票-科技	2.91%	—	+1.56%
7	ACN	Accenture plc	股票-科技	2.80%	—	-3.86%
8	JPM	Jpmorgan Chase & Co	股票-金融	2.75%	—	+0.03%
9	CVX	Chevron CORP	股票-能源	2.71%	-0.66%	-5.34%
10	BHP	Bhp Group Ltd-spon Adr	股票-原物料	2.70%	—	+1.54%
11	MSFT	Microsoft CORP	股票-科技	2.68%	+0.76%	-7.14%
12	INTC	Intel CORP	股票-科技	2.59%	—	+725.44%
13	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	2.54%	—	—
14	PTH	Invesco Dorsey Wright Health	ETF-其他	2.53%	—	—
15	WMT	Walmart INC	股票-非循環性消費	2.47%	—	+4087.33%
16	PPA	Invesco Aerospace & Defense	ETF-其他	2.47%	—	—
17	FDN	First Trust Dj Internet Ind	ETF-其他	2.44%	—	-5.06%
18	RDS-A	Shell Plc-spon Adr-a	股票-其他	2.44%	—	-11.04%
19	FTXO	First Trust Nasdaq Bank ETF	ETF-科技型	2.43%	—	+23.78%
20	KNCT	Invesco Next Gen Connectivit	ETF-其他	2.40%	—	—
21	NOC	Northrop Grumman CORP	股票-工業	2.39%	—	+3.74%
22	✓		股票-其他	2.38%	—	—
23	LMT	Lockheed Martin CORP	股票-工業	2.29%	—	+1.50%
24	FXR	First Trust Indst/producers	ETF-其他	2.28%	—	+10.49%
25	QTEC	First Trust Nasdq 100 Tech I	ETF-科技型	2.25%	—	+1.28%
26	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	1.80%	-0.24%	+4.15%
27	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	1.08%	—	—
28	IDLV	Invesco S&p International De	ETF-其他	1.07%	—	—
29	WFC	Wells Fargo & Co	股票-金融	0.73%	—	—
30	PG	Procter & Gamble Co/the	股票-非循環性消費	0.71%	-1.01%	+0.09%
31	CSCO	Cisco Systems INC	股票-科技	0.69%	+0.12%	+23.00%
32	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.68%	—	—
33	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	0.63%	—	+12.16%
34	NTAP	Netapp INC	股票-科技	0.61%	—	-1.62%
35	AAPL	Apple INC	股票-科技	0.57%	—	—
36	PFE	Pfizer INC	股票-醫療保健	0.56%	—	+26.50%
37	P	Everpure Inc-a	股票-科技	0.55%	—	-1.02%
38	KMB	Kimberly-clark CORP	股票-非循環性消費	0.54%	—	—
39	ENR	Energizer Holdings INC	股票-其他	0.54%	—	—
40	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-其他	0.53%	—	+3.93%
41	VZ	Verizon Communications INC	股票-通訊服務	0.52%	-0.42%	EXIT
42	KO	Coca-cola Co/the	股票-非循環性消費	0.52%	—	+29.38%
43	RIO	Rio Tinto Plc-spon Adr	股票-原物料	0.51%	—	+0.77%
44	JNJ	Johnson & Johnson	股票-醫療保健	0.51%	—	+0.02%
45	ERIEUR	Eldorado Resorts INC	股票-其他	0.51%	—	-1.66%
46	✓		股票-其他	0.49%	—	—
47	✓	Mellanox Technologies LTD	股票-其他	0.49%	—	—
48	✓	Sodastream Intl F	股票-其他	0.49%	—	-22.48%
49	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	0.47%	—	+11.61%
50	SFLY	Shutterfly LLC	股票-其他	0.47%	—	—

1–50 of 200

本季持股變動

G&S Capital 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	WMT	Walmart INC	+2.4%	+4087.33%	加碼
2	INTC	Intel CORP	+2.2%	+725.44%	加碼
3	FTSM	First Trust Enh Short Mat Fd	+2.1%	+193.29%	加碼
4	ADP	Automatic Data Processing	+0.2%	+1.56%	加碼
5	FTXO	First Trust Nasdaq Bank ETF	+0.2%	+23.78%	加碼
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+70.83%	加碼
7	BHP	Bhp Group Ltd-spon Adr	+0.1%	+1.54%	加碼
8	FXR	First Trust Indst/producers	0%	+10.49%	加碼
9	FDN	First Trust Dj Internet Ind	0%	-5.06%	減碼
10	FPE	Ft-preferred Secur & INC ETF	-0.2%	-55.61%	減碼
11	✓	Sodastream Intl F	-0.3%	-22.48%	減碼
12	JPM	Jpmorgan Chase & Co	-0.5%	+0.03%	加碼
13	NOC	Northrop Grumman CORP	-0.5%	+3.74%	加碼
14	LMT	Lockheed Martin CORP	-0.6%	+1.50%	加碼
15	SPLV	Invesco S&p 500 Low Volatili	—	NEW	新建倉
16	✓	Powershares ETF Tr Ii	—	EXIT	清倉
17	PDP	Invesco Dorsey Wright Moment	—	NEW	新建倉
18	EEM	Ishares Msci Emerging Market	—	EXIT	清倉
19	PDP	Invesco Dwa Momentum ETF	—	EXIT	清倉
20	IPKW	Invesco International Buybac	—	NEW	新建倉
21	✓	Powershares ETF Tr Ii	—	EXIT	清倉
22	IEF	Ishares 7-10 Year Treasury B	—	NEW	新建倉
23	PTH	Invesco Dorsey Wright Health	—	NEW	新建倉
24	PPA	Invesco Aerospace & Defense	—	NEW	新建倉
25	MRSH	Marsh & Mclennan Cos	—	EXIT	清倉
26	KNCT	Invesco Next Gen Connectivit	—	NEW	新建倉
27	PTHUSD	Invesco Dwa Healthcare Momen	—	EXIT	清倉
28	✓		—	NEW	新建倉
29	✓	Powershares Dynamic	—	EXIT	清倉
30	PPAUSD	Invesco Aerospace & Defense	—	EXIT	清倉
31	✓	Invesco Intl Developed Low Vol	—	EXIT	清倉
32	RSP	Invesco S&p 500 Equal Weight	—	NEW	新建倉
33	IDLV	Invesco S&p International De	—	NEW	新建倉
34	✓	Powershares	—	EXIT	清倉
35	ENR	Energizer Holdings INC	—	NEW	新建倉
36	JBTM	Jbt Marel CORP	—	EXIT	清倉
37	LII	Lennox International INC	—	EXIT	清倉
38	✓		—	NEW	新建倉
39	AA	Alcoa CORP	—	EXIT	清倉
40	✓	Mellanox Technologies LTD	—	NEW	新建倉
41	SFLY	Shutterfly LLC	—	NEW	新建倉
42	✓	Powershares ETF Trust Ii	—	EXIT	清倉
43	DWAS	Invesco Dorsey Wright Smallc	—	NEW	新建倉
44	✓	Powershares ETF Trust Ii	—	EXIT	清倉
45	PIE	Invesco Dorsey Wright Emergi	—	NEW	新建倉
46	PIZ	Invesco Dorsey Wright Develo	—	NEW	新建倉
47	✓	Powershares	—	EXIT	清倉
48	WTBA	West Bancorporation	—	EXIT	清倉
49	IGPT	Invesco Ai And Next Gen Soft	—	NEW	新建倉
50	PSI	Invesco Semiconductors ETF	—	NEW	新建倉