Jackson Financial Management — Q1 2018 13F 持股

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

CIK: 0001730475

申報總市值

US$1.9億

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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	IHF	Ishares U.s. Healthcare Prov	ETF-其他	10.70%	+0.38%	-7.38%
2	✓	Powershares Exchange	股票-其他	8.74%	—	—
3	ITA	Ishares U.s. Aerospace & Def	ETF-其他	7.36%	-0.98%	-7.13%
4	✓	PowerShares CEF Income Composite	股票-其他	6.83%	—	-3.81%
5	XHB	Ss Spdr S&p Homebldrs ETF	ETF-其他	6.64%	—	-0.67%
6	KYN	Kayne Anderson Energy Infra	股票-其他	6.15%	-2.16%	-5.86%
7	✓	Powershares S&p 500 Equal Weight Consumer Staples Portfolio	股票-其他	5.46%	—	-3.02%
8	ROBO	Robo Global Robotics And Aut	ETF-其他	5.29%	-0.22%	-3.67%
9	✓	Powershares Defensive Equity Portfolio	股票-其他	5.11%	—	-0.56%
10	GLD	Spdr Gold Shares	ETF-避險與商品	4.47%	-1.63%	+48.49%
11	HACKUSD	Etfmg Prime Cyber Security E	ETF-其他	4.10%	+0.04%	+6.22%
12	✓	World Currency Gold Tr	股票-其他	3.82%	—	-0.45%
13	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	3.67%	—	+8.75%
14	AAPL	Apple INC	股票-科技	3.13%	-0.01%	-5.53%
15	✓	Powershares Ultra Short Duration Portfolio	股票-其他	2.98%	—	+113.70%
16	XLE	Ss Energy Select Sector	ETF-其他	2.59%	—	+9.85%
17	PSI1GBP	Invesco Dynamic Semiconducto	ETF-其他	1.87%	—	-0.32%
18	MCD	Mcdonald's CORP	股票-循環性消費	1.84%	-0.35%	-65.87%
19	✓	Powershares ETF Tr Ii	ETF-其他	1.42%	—	-68.46%
20	HO1	Hologic INC	股票-其他	1.14%	-0.87%	EXIT
21	XPH	Ss Spdr S&p Pharma ETF	ETF-其他	0.92%	—	+11.17%
22	XLF	Ss Financial Select Sector	ETF-其他	0.81%	—	-1.92%
23	PRIM	Primoris Services CORP	股票-工業	0.61%	-0.03%	—
24	✓	Powershares	股票-其他	0.47%	—	—
25	IXJ	Ishares Global Healthcare Et	ETF-其他	0.41%	-0.01%	-40.65%
26	JECUSD	Jacobs Engineering Group INC	股票-其他	0.39%	-0.04%	—
27	META	Meta Platforms Inc-class A	股票-通訊服務	0.37%	—	+1.44%
28	✓	Calavo Growers INC	股票-其他	0.36%	—	—
29	✓	Powershares Bulletshares 2018 Corporate Bond Portfolio	股票-其他	0.33%	—	-6.62%
30	CX	Cemex Sab-spons Adr Part Cer	股票-其他	0.24%	—	—
31	VTV	Vanguard Value ETF	ETF-其他	0.24%	—	—
32	XOM	Exxon Mobil CORP	股票-能源	0.22%	—	-9.51%
33	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.22%	—	—
34	BAC	Bank Of America CORP	股票-金融	0.21%	—	-8.29%
35	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.21%	—	—
36	PM	Philip Morris International	股票-非循環性消費	0.20%	—	+4.98%
37	VUG	Vanguard Growth ETF	ETF-其他	0.20%	—	—
38	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.19%	—	—
39	✓	DWS Multi-Market Income Trust	股票-其他	0.09%	—	—

本季持股變動

Jackson Financial Management 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	✓	Powershares Ultra Short Duration Portfolio	+1.6%	+113.70%	加碼
2	GLD	Spdr Gold Shares	+1.5%	+48.49%	加碼
3	HACKUSD	Etfmg Prime Cyber Security E	+0.6%	+6.22%	加碼
4	DXJ	Wisdomtree Japan Hedged Eq	+0.1%	+8.75%	加碼
5	PSI1GBP	Invesco Dynamic Semiconducto	+0.1%	-0.32%	減碼
6	XLE	Ss Energy Select Sector	+0.1%	+9.85%	加碼
7	XPH	Ss Spdr S&p Pharma ETF	+0.1%	+11.17%	加碼
8	VGK	Vanguard Ftse Europe ETF	—	—	不變
9	PM	Philip Morris International	—	+4.98%	加碼
10	✓	DWS Multi-Market Income Trust	—	—	不變
11	✓	Powershares	0%	—	不變
12	✓	Powershares Defensive Equity Portfolio	0%	-0.56%	減碼
13	✓	World Currency Gold Tr	0%	-0.45%	減碼
14	XLF	Ss Financial Select Sector	0%	-1.92%	減碼
15	✓	Powershares Bulletshares 2018 Corporate Bond Portfolio	0%	-6.62%	減碼
16	BAC	Bank Of America CORP	0%	-8.29%	減碼
17	META	Meta Platforms Inc-class A	0%	+1.44%	加碼
18	CX	Cemex Sab-spons Adr Part Cer	0%	—	不變
19	JECUSD	Jacobs Engineering Group INC	0%	—	不變
20	PRIM	Primoris Services CORP	-0.1%	—	不變
21	XOM	Exxon Mobil CORP	-0.1%	-9.51%	減碼
22	ROBO	Robo Global Robotics And Aut	-0.1%	-3.67%	減碼
23	ITA	Ishares U.s. Aerospace & Def	-0.1%	-7.13%	減碼
24	AAPL	Apple INC	-0.2%	-5.53%	減碼
25	HO1	Hologic INC	-0.2%	-2.13%	減碼
26	IXJ	Ishares Global Healthcare Et	-0.3%	-40.65%	減碼
27	✓	Powershares S&p 500 Equal Weight Consumer Staples Portfolio	-0.5%	-3.02%	減碼
28	✓	PowerShares CEF Income Composite	-0.5%	-3.81%	減碼
29	XHB	Ss Spdr S&p Homebldrs ETF	-0.6%	-0.67%	減碼
30	IHF	Ishares U.s. Healthcare Prov	-0.7%	-7.38%	減碼
31	KYN	Kayne Anderson Energy Infra	-1.4%	-5.86%	減碼
32	✓	Powershares ETF Tr Ii	-3.4%	-68.46%	減碼
33	MCD	Mcdonald's CORP	-4.1%	-65.87%	減碼
34	✓	Powershares Exchange	—	NEW	新建倉
35	RGR	Sturm Ruger & Co INC	—	EXIT	清倉
36	IBM	Intl Business Machines CORP	—	EXIT	清倉
37	✓	Calavo Growers INC	—	NEW	新建倉
38	ORCL	Oracle CORP	—	EXIT	清倉
39	VTV	Vanguard Value ETF	—	NEW	新建倉
40	IVV	Ishares Core S&p 500 ETF	—	NEW	新建倉
41	IEFA	Ishares Core Msci Eafe ETF	—	NEW	新建倉
42	VUG	Vanguard Growth ETF	—	NEW	新建倉
43	INTC	Intel CORP	—	EXIT	清倉