Keystone Financial Group — Q2 2019 13F 持股

Name: Keystone Financial Group — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001729299

申報總市值

US$14.6億

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本季完整持股清單

僅顯示前 200 大持股（共 226 檔）

#	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	9.28%	-0.55%	+48.83%
2	CFO	Victoryshares US 500 Enhance	ETF-其他	4.74%	—	+2.17%
3	AAPL	Apple INC	股票-科技	4.69%	-0.85%	-0.68%
4	VTV	Vanguard Value ETF	ETF-其他	2.50%	—	+27.54%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	2.19%	—	+4.53%
6	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	1.95%	—	+112.20%
7	CDC	Victoryshares US Eq Income E	ETF-其他	1.92%	—	+0.23%
8	ACWV	Ishares Msci Global Min Vol	ETF-其他	1.84%	—	-0.58%
9	MSFT	Microsoft CORP	股票-科技	1.83%	-0.45%	+0.54%
10	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	1.76%	—	—
11	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.72%	—	+0.54%
12	LRGF	Ishares US Equity Factor ETF	ETF-其他	1.49%	—	+11.01%
13	FVC	First Trust Dorsey Wright Dy	ETF-其他	1.28%	—	-1.79%
14	FTSM	First Trust Enh Short Mat Fd	ETF-其他	1.24%	—	+1.46%
15	JNJ	Johnson & Johnson	股票-醫療保健	1.22%	+0.05%	-1.33%
16	MDY	State Street Spdr S&p Midcap	ETF-其他	1.20%	—	+1.31%
17	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	1.18%	—	-1.52%
18	AMZN	Amazon.com INC	股票-循環性消費	1.16%	-0.02%	+1.90%
19	PDP	Invesco Dorsey Wright Moment	ETF-其他	1.10%	—	-0.98%
20	WFC 7.5 PERP L	Wells Fargo & Company	股票-金融	1.09%	—	+0.24%
21	T	At&t INC	股票-通訊服務	1.07%	—	+2.39%
22	INTC	Intel CORP	股票-科技	1.07%	—	+1.44%
23	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	1.06%	—	-2.45%
24	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	1.05%	—	+2.30%
25	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.04%	-0.29%	+6.10%
26	XOM	Exxon Mobil CORP	股票-能源	1.00%	+0.15%	+3.03%
27	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股與成長	0.96%	—	-1.32%
28	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.95%	—	-1.54%
29	IDV	Ishares International Select	ETF-其他	0.93%	—	-0.19%
30	PG	Procter & Gamble Co/the	股票-非循環性消費	0.93%	—	-2.04%
31	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.91%	—	+2.82%
32	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.91%	—	+0.25%
33	META	Meta Platforms Inc-class A	股票-通訊服務	0.89%	-0.21%	+1.54%
34	FSICUSD	Fs Kkr Capital CORP	股票-其他	0.87%	—	-6.26%
35	FDL	First Trust Morn Dvd Lead In	ETF-其他	0.85%	—	-0.59%
36	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	0.82%	—	+11.87%
37	HDV	Ishares Core High Dividend E	ETF-其他	0.76%	—	+5.12%
38	INTF	Ishares International Equity	ETF-其他	0.71%	—	+13.60%
39	PEP	Pepsico INC	股票-非循環性消費	0.71%	—	-0.23%
40	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.69%	—	+4.61%
41	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.68%	—	+9.72%
42	JPM	Jpmorgan Chase & Co	股票-金融	0.64%	—	+1.95%
43	ABT	Abbott Laboratories	股票-醫療保健	0.62%	-0.11%	+0.77%
44	HD	Home Depot INC	股票-循環性消費	0.59%	—	+0.56%
45	VB	Vanguard Small-cap ETF	ETF-其他	0.57%	—	+14.15%
46	FDT	First Trust Develp Mkt Ex-us	ETF-其他	0.57%	—	-0.98%
47	MRK	Merck & Co. INC.	股票-醫療保健	0.56%	—	+0.35%
48	DIS	Walt Disney Co/the	股票-通訊服務	0.52%	—	-4.79%
49	BA	Boeing Co/the	股票-工業	0.51%	—	-0.09%
50	DGRO	Ishares Core Dividend Growth	ETF-其他	0.51%	—	-0.48%

1–50 of 200

本季持股變動

Keystone Financial Group 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	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.7%	+48.83%	加碼
2	VOO	Vanguard S&p 500 ETF	+1%	+112.20%	加碼
3	VTV	Vanguard Value ETF	+0.4%	+27.54%	加碼
4	IVOO	Vanguard S&p Mid-cap 400 ETF	+0.2%	+303.37%	加碼
5	MSFT	Microsoft CORP	+0.1%	+0.54%	加碼
6	LRGF	Ishares US Equity Factor ETF	+0.1%	+11.01%	加碼
7	META	Meta Platforms Inc-class A	+0.1%	+1.54%	加碼
8	DIS	Walt Disney Co/the	+0.1%	-4.79%	減碼
9	LMT	Lockheed Martin CORP	+0.1%	+4.82%	加碼
10	DIA	Ss Spdr Dow Jones Indus Avg	0%	+11.87%	加碼
11	MTUM	Ishares Msci USA Momentum Fa	0%	+9.72%	加碼
12	VB	Vanguard Small-cap ETF	0%	+14.15%	加碼
13	NVDA	Nvidia CORP	0%	+59.14%	加碼
14	SDOG	Alps Sector Dividend Dogs	0%	+23.02%	加碼
15	BND	Vanguard Total Bond Market	0%	+21.29%	加碼
16	INTF	Ishares International Equity	0%	+13.60%	加碼
17	JPM	Jpmorgan Chase & Co	0%	+1.95%	加碼
18	USMV	Ishares Msci USA Min Vol Fac	0%	+4.53%	加碼
19	VTI	Vanguard Total Stock Mkt ETF	—	+6.10%	加碼
20	T	At&t INC	—	+2.39%	加碼
21	AMZN	Amazon.com INC	0%	+1.90%	加碼
22	ITOT	Ishares Core S&p Total U.s.	0%	+2.82%	加碼
23	BRK-B	Berkshire Hathaway Inc-cl B	0%	+0.54%	加碼
24	WFC 7.5 PERP L	Wells Fargo & Company	0%	+0.24%	加碼
25	PDP	Invesco Dorsey Wright Moment	0%	-0.98%	減碼
26	BRK-A	Berkshire Hathaway Inc-cl A	-0.1%	—	不變
27	BDX	Becton Dickinson And Co	-0.1%	-15.57%	減碼
28	PM	Philip Morris International	-0.1%	-1.06%	減碼
29	CFO	Victoryshares US 500 Enhance	-0.1%	+2.17%	加碼
30	CSB	VictoryShares US Small Cap High Div Volatility Wtd ETF	-0.1%	-29.78%	減碼
31	FSICUSD	Fs Kkr Capital CORP	-0.2%	-6.26%	減碼
32	INTC	Intel CORP	-0.2%	+1.44%	加碼
33	AAPL	Apple INC	-0.3%	-0.68%	減碼
34	VIOO	Vanguard S&p Small-cap 600 E	—	NEW	新建倉
35	JNK	Ss Spdr Bb High Yield Bond	—	NEW	新建倉
36	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	清倉
37	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	新建倉
38	GBIL	Goldman Sachs Access Treasur	—	NEW	新建倉
39	UNH	Unitedhealth Group INC	—	NEW	新建倉
40	TRP	Tc Energy CORP	—	NEW	新建倉
41	TCPA	TransCanada PipeLines Limited 6	—	EXIT	清倉
42	MPC	Marathon Petroleum CORP	—	EXIT	清倉
43	SLB	Slb LTD	—	NEW	新建倉
44	FVD	First Trust Value Line Dvd	—	NEW	新建倉
45	APAM	Artisan Partners Asset Ma -a	—	NEW	新建倉
46	FPE	Ft-preferred Secur & INC ETF	—	EXIT	清倉
47	IBB	Ishares Biotechnology ETF	—	NEW	新建倉
48	VO	Vanguard Mid-cap ETF	—	NEW	新建倉
49	VSDA	Victoryshares Dividend Accel	—	NEW	新建倉
50	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	清倉