Hudson Capital Management LLC — Q2 2019 13F 持股

Name: Hudson Capital Management LLC — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001727342

申報總市值

US$4.1億

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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	FLOT	Ishares Floating Rate Bond E	ETF-其他	9.47%	—	+16.49%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	8.62%	-0.05%	-3.52%
3	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	6.19%	+0.13%	+9.53%
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	4.92%	—	+9.93%
5	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	4.80%	+0.40%	+14.74%
6	BOND	Pimco Active Bond Exchange-t	ETF-其他	4.43%	-0.35%	+10.27%
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	3.63%	—	+10.93%
8	WFC 7.5 PERP L	Wells Fargo & Company	股票-金融	2.65%	—	+7.75%
9	BAC 7.25 PERP L	Bank Of America CORP	股票-金融	2.61%	—	+7.82%
10	GLD	Spdr Gold Shares	ETF-避險與商品	2.61%	-0.10%	+1.56%
11	ADP	Automatic Data Processing	股票-科技	2.52%	+0.03%	+57.20%
12	AAPL	Apple INC	股票-科技	2.38%	+0.16%	+1.46%
13	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	1.97%	—	+2.86%
14	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	1.85%	+0.10%	-4.36%
15	TBF	Proshares Short 20+ Treasury	ETF-政府公債	1.75%	—	+3.37%
16	GMF	State Street Spdr S&p Emergi	ETF-其他	1.61%	—	+7.98%
17	JPM	Jpmorgan Chase & Co	股票-金融	1.58%	+0.06%	+4.49%
18	BAC	Bank Of America CORP	股票-金融	1.41%	+0.17%	-0.78%
19	CSCO	Cisco Systems INC	股票-科技	1.41%	+0.60%	-0.27%
20	WMT	Walmart INC	股票-非循環性消費	1.33%	-0.33%	-0.13%
21	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	1.29%	+0.07%	+6.06%
22	PHM	Pultegroup INC	股票-循環性消費	1.15%	+0.17%	+2.11%
23	PCAR	Paccar INC	股票-工業	1.12%	-0.04%	+0.74%
24	XRXCHF	Xerox CORP	股票-其他	1.09%	—	+7.82%
25	GM	General Motors Co	股票-循環性消費	1.09%	—	+2.16%
26	PPC	Pilgrim's Pride CORP	股票-非循環性消費	1.08%	—	-5.38%
27	QCOM	Qualcomm INC	股票-科技	1.06%	+0.40%	-5.00%
28	HPQ	Hp INC	股票-科技	1.04%	—	+9.01%
29	XOM	Exxon Mobil CORP	股票-能源	1.02%	—	+10.22%
30	REGN	Regeneron Pharmaceuticals	股票-醫療保健	1.02%	-0.38%	+93.68%
31	AMGN	Amgen INC	股票-醫療保健	1.01%	—	+11.65%
32	GD	General Dynamics CORP	股票-工業	1.00%	—	+5.41%
33	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.98%	—	-6.85%
34	NUE	Nucor CORP	股票-原物料	0.96%	+0.28%	+13.81%
35	C	Citigroup INC	股票-金融	0.95%	—	+11.95%
36	LEA	Lear CORP	股票-循環性消費	0.95%	—	+16.49%
37	GILD	Gilead Sciences INC	股票-醫療保健	0.94%	-0.28%	+17.40%
38	VLO	Valero Energy CORP	股票-能源	0.94%	-0.07%	+16.27%
39	HUM	Humana INC	股票-醫療保健	0.94%	—	+41.14%
40	SYMCEUR	Symantec CORP	股票-其他	0.92%	—	+24.77%
41	SAN	Banco Santander Sa-spon Adr	股票-金融	0.89%	—	+23.03%
42	✓	Stewardship Finl CORP	股票-其他	0.88%	—	+0.74%
43	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	0.83%	—	-11.48%
44	LAZ	Lazard, Inc.	股票-金融	0.78%	—	+16.15%
45	✓		股票-其他	0.78%	—	+2.50%
46	IWF	Ishares Russell 1000 Growth	ETF-其他	0.49%	—	+16.11%
47	EFA	Ishares Msci Eafe ETF	ETF-其他	0.44%	—	+10.39%
48	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-其他	0.41%	—	-29.59%
49	MRK	Merck & Co. INC.	股票-醫療保健	0.36%	—	-13.82%
50	URTH	Ishares Msci World ETF	ETF-其他	0.35%	—	—

1–50 of 80

本季持股變動

Hudson Capital Management LLC 於截至 Q2 2019 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	ADP	Automatic Data Processing	+0.8%	+57.20%	加碼
2	FLOT	Ishares Floating Rate Bond E	+0.7%	+16.49%	加碼
3	IJK	Ishares S&p Mid-cap 400 Grow	+0.4%	+14.74%	加碼
4	✓	Stewardship Finl CORP	+0.3%	+0.74%	加碼
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.3%	+9.93%	加碼
6	REGN	Regeneron Pharmaceuticals	+0.3%	+93.68%	加碼
7	HUM	Humana INC	+0.2%	+41.14%	加碼
8	IJR	Ishares Core S&p Small-cap E	+0.2%	+9.53%	加碼
9	BOND	Pimco Active Bond Exchange-t	+0.2%	+10.27%	加碼
10	QCOM	Qualcomm INC	+0.2%	-5.00%	減碼
11	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+10.93%	加碼
12	WFC 7.5 PERP L	Wells Fargo & Company	+0.1%	+7.75%	加碼
13	C	Citigroup INC	+0.1%	+11.95%	加碼
14	BAC 7.25 PERP L	Bank Of America CORP	+0.1%	+7.82%	加碼
15	JPM	Jpmorgan Chase & Co	+0.1%	+4.49%	加碼
16	XRXCHF	Xerox CORP	+0.1%	+7.82%	加碼
17	GILD	Gilead Sciences INC	+0.1%	+17.40%	加碼
18	SAN	Banco Santander Sa-spon Adr	+0.1%	+23.03%	加碼
19	LEA	Lear CORP	+0.1%	+16.49%	加碼
20	✓		+0.1%	+2.50%	加碼
21	PHM	Pultegroup INC	+0.1%	+2.11%	加碼
22	HPQ	Hp INC	+0.1%	+9.01%	加碼
23	SYMCEUR	Symantec CORP	+0.1%	+24.77%	加碼
24	GLD	Spdr Gold Shares	+0.1%	+1.56%	加碼
25	VLO	Valero Energy CORP	+0.1%	+16.27%	加碼
26	WMT	Walmart INC	+0.1%	-0.13%	減碼
27	IWF	Ishares Russell 1000 Growth	+0.1%	+16.11%	加碼
28	GD	General Dynamics CORP	0%	+5.41%	加碼
29	IVW	Ishares S&p 500 Growth ETF	0%	+6.06%	加碼
30	GMF	State Street Spdr S&p Emergi	0%	+7.98%	加碼
31	IVE	Ishares S&p 500 Value ETF	0%	+2.86%	加碼
32	AAPL	Apple INC	-0.1%	+1.46%	加碼
33	IBM	Intl Business Machines CORP	-0.1%	-33.15%	減碼
34	IEMG	Ishares Core Msci Emerging	-0.1%	-20.67%	減碼
35	BA	Boeing Co/the	-0.1%	-22.91%	減碼
36	PFE	Pfizer INC	-0.2%	-26.38%	減碼
37	IJT	Ishares S&p Small-cap 600 Gr	-0.2%	-11.48%	減碼
38	WFC	Wells Fargo & Co	-0.2%	-53.96%	減碼
39	ISTB	Ishares Core 1-5 Year Usd Bo	-0.2%	-29.59%	減碼
40	ET	Energy Transfer LP	-0.3%	-74.00%	減碼
41	IEFA	Ishares Core Msci Eafe ETF	-1%	-3.52%	減碼
42	KEYS	Keysight Technologies In	—	EXIT	清倉
43	✓	Taro Pharmaceutical Inds LTD	—	EXIT	清倉
44	CI	THE Cigna Group	—	EXIT	清倉
45	BR	Broadridge Financial Solutio	—	NEW	新建倉
46	BJUL	Innovator U.s. Equity Buffer	—	NEW	新建倉
47	JNJ	Johnson & Johnson	—	EXIT	清倉
48	PEP	Pepsico INC	—	NEW	新建倉
49	VZ	Verizon Communications INC	—	NEW	新建倉
50	IWM	Ishares Russell 2000 ETF	—	NEW	新建倉