Hengehold Capital Management LLC — Q2 2018 13F 持股

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

CIK: 0001536430

申報總市值

US$11.4億

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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	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	10.90%	—	—
2	RPG	Invesco S&p 500 Pure Growth	ETF-大型股與成長	10.63%	—	—
3	CWI	State Street Spdr Msci Acwi	ETF-其他	8.25%	+0.24%	+111.37%
4	PG	Procter & Gamble Co/the	股票-非循環性消費	5.91%	+0.36%	-0.86%
5	SCHG	Schwab US Large-cap Growth	ETF-其他	4.96%	-0.05%	-1.51%
6	JPEM	JPM Diversified Ret Em Equit	ETF-其他	3.66%	—	+0.64%
7	SDOG	Alps Sector Dividend Dogs	ETF-其他	3.64%	—	+1.92%
8	SCHB	Schwab US Broad Market ETF	ETF-其他	3.16%	-0.14%	+115.82%
9	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	2.89%	—	+100.67%
10	DBJP	Xtrackers Msci Japan Hedged	ETF-其他	2.62%	—	-0.67%
11	✓	Invesco Exch Trd Slf Idx Fd	股票-其他	2.39%	—	—
12	SCHF	Schwab Intl Equity ETF	ETF-其他	2.36%	—	-1.38%
13	SCHD	Schwab US Dvd Equity ETF	ETF-其他	2.35%	+0.24%	+2.60%
14	✓		股票-其他	2.24%	—	—
15	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-其他	2.07%	+0.06%	-0.26%
16	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-其他	1.83%	—	+294.10%
17	SCHX	Schwab US Large-cap ETF	ETF-其他	1.29%	-0.07%	+19.34%
18	USB	US Bancorp	股票-金融	1.29%	—	-0.20%
19	EMR	Emerson Electric Co	股票-工業	1.23%	—	+5.71%
20	VGK	Vanguard Ftse Europe ETF	ETF-其他	1.05%	-1.58%	-86.92%
21	MSFT	Microsoft CORP	股票-科技	1.03%	-0.10%	-0.48%
22	DGRW	Wisdomtree U.s. Quality Divi	ETF-其他	0.85%	—	+31.38%
23	CVX	Chevron CORP	股票-能源	0.84%	+0.17%	-2.06%
24	PFE	Pfizer INC	股票-醫療保健	0.79%	—	+15.18%
25	XOM	Exxon Mobil CORP	股票-能源	0.76%	+0.18%	+581.93%
26	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-其他	0.73%	—	-0.34%
27	MRK	Merck & Co. INC.	股票-醫療保健	0.71%	+0.07%	+25.17%
28	INTC	Intel CORP	股票-科技	0.70%	—	-0.74%
29	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-科技型	0.67%	—	-0.06%
30	CCI	Crown Castle INC	股票-房地產	0.66%	—	-0.41%
31	WFC	Wells Fargo & Co	股票-金融	0.62%	—	+1.18%
32	JPM	Jpmorgan Chase & Co	股票-金融	0.61%	-0.04%	+0.01%
33	VZ	Verizon Communications INC	股票-通訊服務	0.61%	+0.10%	+1.07%
34	BLKCHF	Blackrock INC	股票-其他	0.59%	—	-13.49%
35	ABBV	Abbvie INC	股票-醫療保健	0.59%	—	-0.63%
36	MDT	Medtronic plc	股票-醫療保健	0.56%	—	—
37	JNJ	Johnson & Johnson	股票-醫療保健	0.55%	+0.11%	+1.21%
38	AMP	Ameriprise Financial INC	股票-金融	0.55%	—	+14.17%
39	APD	Air Products & Chemicals INC	股票-原物料	0.54%	—	-0.55%
40	F	Ford Motor Co	股票-循環性消費	0.54%	—	+0.30%
41	QCOM	Qualcomm INC	股票-科技	0.54%	—	+0.02%
42	IBM	Intl Business Machines CORP	股票-科技	0.53%	—	+1.22%
43	WMT	Walmart INC	股票-非循環性消費	0.51%	-0.12%	-0.40%
44	T	At&t INC	股票-通訊服務	0.51%	—	+3.87%
45	MDLZ	Mondelez International Inc-a	股票-非循環性消費	0.49%	—	+20.23%
46	PRU	Prudential Financial INC	股票-金融	0.48%	-0.05%	+8.08%
47	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.46%	—	-0.04%
48	EELV	Invesco S&p Emerging Markets	ETF-新興市場	0.46%	—	—
49	GMF	State Street Spdr S&p Emergi	ETF-其他	0.43%	—	+0.90%
50	EZU	Ishares Msci Eurozone ETF	ETF-其他	0.43%	—	-64.19%

1–50 of 113

本季持股變動

Hengehold Capital Management 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	CWI	State Street Spdr Msci Acwi	+4.1%	+111.37%	加碼
2	SCHB	Schwab US Broad Market ETF	+1.7%	+115.82%	加碼
3	XOM	Exxon Mobil CORP	+0.7%	+581.93%	加碼
4	SCHX	Schwab US Large-cap ETF	+0.2%	+19.34%	加碼
5	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.2%	+100.67%	加碼
6	DGRW	Wisdomtree U.s. Quality Divi	+0.2%	+31.38%	加碼
7	MRK	Merck & Co. INC.	+0.2%	+25.17%	加碼
8	SCHG	Schwab US Large-cap Growth	+0.2%	-1.51%	減碼
9	SDOG	Alps Sector Dividend Dogs	+0.1%	+1.92%	加碼
10	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.1%	+294.10%	加碼
11	PFE	Pfizer INC	+0.1%	+15.18%	加碼
12	EMR	Emerson Electric Co	+0.1%	+5.71%	加碼
13	MDLZ	Mondelez International Inc-a	+0.1%	+20.23%	加碼
14	MSFT	Microsoft CORP	+0.1%	-0.48%	減碼
15	SCHD	Schwab US Dvd Equity ETF	+0.1%	+2.60%	加碼
16	SCHF	Schwab Intl Equity ETF	-0.1%	-1.38%	減碼
17	BLKCHF	Blackrock INC	-0.2%	-13.49%	減碼
18	PG	Procter & Gamble Co/the	-0.2%	-0.86%	減碼
19	JPEM	JPM Diversified Ret Em Equit	-0.4%	+0.64%	加碼
20	EZU	Ishares Msci Eurozone ETF	-0.8%	-64.19%	減碼
21	VGK	Vanguard Ftse Europe ETF	-7.3%	-86.92%	減碼
22	RSP	Invesco S&p 500 Equal Weight	—	NEW	新建倉
23	RPG	Invesco S&p 500 Pure Growth	—	NEW	新建倉
24	✓	Guggenheim S&p 500 Pure Growth	—	EXIT	清倉
25	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	清倉
26	✓	Invesco Exch Trd Slf Idx Fd	—	NEW	新建倉
27	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	清倉
28	✓		—	NEW	新建倉
29	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	清倉
30	MPC	Marathon Petroleum CORP	—	EXIT	清倉
31	DAL	Delta Air Lines INC	—	EXIT	清倉
32	MDT	Medtronic plc	—	NEW	新建倉
33	✓	Powershares ETF Tr Ii	—	EXIT	清倉
34	EELV	Invesco S&p Emerging Markets	—	NEW	新建倉
35	✓	Powershares Global ETF Trust	—	EXIT	清倉
36	SPEU	State Street Spdr Portfolio	—	EXIT	清倉
37	IFLN	Invesco Bloomberg Enhanced F	—	NEW	新建倉
38	✓	Powershares Ftse	—	EXIT	清倉
39	✓	Invesco Exchng Traded Fd Tr	—	NEW	新建倉
40	BSCK	Invesco Bulletshares 2020 Co	—	NEW	新建倉
41	TNA	Dir Dai Sml Ca Bul 3x Et-usd	—	EXIT	清倉
42	QQQ	Invesco Qqq Trust Series 1	—	NEW	新建倉
43	✓	Powershares Qqq Trust Ser 1	—	EXIT	清倉
44	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	清倉
45	✓	Invesco Intl Developed Low Vol	—	EXIT	清倉
46	IDLV	Invesco S&p International De	—	NEW	新建倉
47	RPV	Invesco S&p 500 Pure Value E	—	NEW	新建倉
48	SPXL	Direxion Daily S&p 500 Bull	—	EXIT	清倉
49	BSCL	Invesco Bulletshares 2021 Co	—	NEW	新建倉
50	✓	Rydex ETF Trust	—	EXIT	清倉