Krilogy Financial LLC — Q2 2018 13F 持股

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

CIK: 0001659047

申報總市值

US$31.1億

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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	SCHV	Schwab US Large-cap Value	ETF-其他	10.40%	-0.06%	+2.96%
2	SCHG	Schwab US Large-cap Growth	ETF-其他	10.31%	+0.03%	+2.25%
3	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	8.30%	—	+3.85%
4	SCHF	Schwab Intl Equity ETF	ETF-其他	6.97%	—	+2.89%
5	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-其他	5.04%	—	+102.03%
6	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	4.33%	-0.01%	+6.04%
7	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-其他	4.13%	—	+203.15%
8	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	3.76%	—	+99.89%
9	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-其他	3.35%	—	+2.17%
10	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-其他	2.90%	+0.01%	+297.16%
11	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	2.44%	—	+4.22%
12	SCHR	Schwab Intermediate-term US	ETF-其他	2.08%	—	+1.80%
13	XLK	Ss Technology Select Sector	ETF-科技型	1.94%	+0.15%	+3.63%
14	AAPL	Apple INC	股票-科技	1.79%	-0.04%	-1.60%
15	SCHH	Schwab US Reit ETF	ETF-其他	1.47%	—	-1.73%
16	XLF	Ss Financial Select Sector	ETF-其他	1.42%	+0.08%	+20.25%
17	PCY	Invesco Emerging Markets Sov	ETF-新興市場	1.29%	—	—
18	USCI	United States Commodity Inde	ETF-避險與商品	1.25%	—	+12.91%
19	SCHM	Schwab US Mid Cap ETF	ETF-其他	1.08%	—	+3.96%
20	XLV	Ss Health Care Select Sector	ETF-其他	0.99%	—	+5.54%
21	META	Meta Platforms Inc-class A	股票-通訊服務	0.90%	—	+88.21%
22	VNQ	Vanguard Real Estate ETF	ETF-其他	0.84%	—	+2.71%
23	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.83%	+0.03%	-0.52%
24	AMZN	Amazon.com INC	股票-循環性消費	0.79%	+0.04%	+10.61%
25	SCHA	Schwab US Small-cap ETF	ETF-其他	0.71%	—	+6.16%
26	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.70%	—	+2.85%
27	SPHY	Ss Spdr P High Yield ETF	ETF-非投資等級債	0.69%	—	+4.58%
28	XLI	Ss Industrial Select Sector	ETF-其他	0.68%	—	+8.41%
29	✓	Corporate Capital Trust	股票-其他	0.68%	—	+4.15%
30	CWI	State Street Spdr Msci Acwi	ETF-其他	0.60%	—	+4.46%
31	BA	Boeing Co/the	股票-工業	0.59%	—	+3.45%
32	SCHX	Schwab US Large-cap ETF	ETF-其他	0.58%	—	-1.24%
33	SCHO	Schwab Short-term US Treas	ETF-其他	0.58%	—	+4.94%
34	AMLPUSD	Alerian Mlp ETF	ETF-其他	0.53%	—	+8.92%
35	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.52%	—	+12.52%
36	XLE	Ss Energy Select Sector	ETF-其他	0.49%	—	-5.28%
37	SCHB	Schwab US Broad Market ETF	ETF-其他	0.45%	—	-1.20%
38	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	0.44%	—	-11.12%
39	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.43%	—	—
40	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.41%	—	+5.32%
41	VUG	Vanguard Growth ETF	ETF-其他	0.41%	—	+0.22%
42	JPM	Jpmorgan Chase & Co	股票-金融	0.37%	—	+32.43%
43	LMT	Lockheed Martin CORP	股票-工業	0.35%	—	-81.94%
44	FTC	First Trust Large Cap Growth	ETF-大型股與成長	0.33%	—	-2.73%
45	HDV	Ishares Core High Dividend E	ETF-其他	0.31%	—	-10.69%
46	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.27%	—	+4.96%
47	IYW	Ishares Ustechnology ETF	ETF-科技型	0.25%	—	—
48	HD	Home Depot INC	股票-循環性消費	0.24%	—	+10.89%
49	SCHC	Schwab Intl Small-cap Equity	ETF-其他	0.24%	—	-4.57%
50	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-其他	0.23%	—	+5.02%

1–50 of 143

本季持股變動

Krilogy Financial 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	SCHG	Schwab US Large-cap Growth	+1.3%	+2.25%	加碼
2	SCHV	Schwab US Large-cap Value	+0.9%	+2.96%	加碼
3	SCHZ	Schwab US Aggregate Bond ETF	+0.7%	+3.85%	加碼
4	META	Meta Platforms Inc-class A	+0.5%	+88.21%	加碼
5	MDYV	Ss Spdr S&p 400 Mc Val ETF	+0.5%	+102.03%	加碼
6	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.5%	+99.89%	加碼
7	SCHF	Schwab Intl Equity ETF	+0.4%	+2.89%	加碼
8	MDYG	Ss Spdr S&p 400 Mc Gr ETF	+0.4%	+203.15%	加碼
9	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.4%	+297.16%	加碼
10	XLK	Ss Technology Select Sector	+0.3%	+3.63%	加碼
11	XLF	Ss Financial Select Sector	+0.3%	+20.25%	加碼
12	AAPL	Apple INC	+0.2%	-1.60%	減碼
13	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+0.2%	+2.17%	加碼
14	USCI	United States Commodity Inde	+0.2%	+12.91%	加碼
15	AMZN	Amazon.com INC	+0.2%	+10.61%	加碼
16	IEF	Ishares 7-10 Year Treasury B	+0.2%	+4.22%	加碼
17	SCHH	Schwab US Reit ETF	+0.2%	-1.73%	減碼
18	VNQ	Vanguard Real Estate ETF	+0.1%	+2.71%	加碼
19	SCHM	Schwab US Mid Cap ETF	+0.1%	+3.96%	加碼
20	XLV	Ss Health Care Select Sector	+0.1%	+5.54%	加碼
21	SCHA	Schwab US Small-cap ETF	+0.1%	+6.16%	加碼
22	AMLPUSD	Alerian Mlp ETF	+0.1%	+8.92%	加碼
23	JPM	Jpmorgan Chase & Co	+0.1%	+32.43%	加碼
24	NFLX	Netflix INC	+0.1%	+6.47%	加碼
25	ROK	Rockwell Automation INC	+0.1%	+100.00%	加碼
26	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.1%	+6.04%	加碼
27	MO	Altria Group INC	-0.1%	-23.48%	減碼
28	PII	Polaris INC	-0.1%	-46.15%	減碼
29	XCMUX	Mfs High Yield Municipal Tr	-0.1%	-72.55%	減碼
30	T	At&t INC	-0.1%	-35.24%	減碼
31	LMT	Lockheed Martin CORP	-1.8%	-81.94%	減碼
32	PCYUSD	Invesco Emerging Markets Sov	—	EXIT	清倉
33	PCY	Invesco Emerging Markets Sov	—	NEW	新建倉
34	✓	DWS Municipal Income Trust	—	EXIT	清倉
35	XMYDX	Blackrock Muniyield Fund	—	EXIT	清倉
36	XMVFX	Blackrock Munivest Fund	—	EXIT	清倉
37	XNEAX	Nuveen Amt-fr Qlty Muni INC	—	EXIT	清倉
38	VKQ	Invesco Municipal Trust	—	EXIT	清倉
39	MHF	Western Asset Municipal High	—	EXIT	清倉
40	MHD	BlackRock MuniHoldings Fund, Inc.	—	EXIT	清倉
41	SO	Southern Co/the	—	EXIT	清倉
42	CTLEUR	Centurylink INC	—	EXIT	清倉
43	GS	Goldman Sachs Group INC	—	EXIT	清倉
44	DUK	Duke Energy CORP	—	EXIT	清倉
45	PML	PIMCO Municipal Income Fund II	—	EXIT	清倉
46	KMI	Kinder Morgan INC	—	EXIT	清倉
47	HYT	Blackrock CORP Hi Yld	—	EXIT	清倉
48	✓		—	EXIT	清倉
49	SWK	Stanley Black & Decker INC	—	EXIT	清倉
50	LUV	Southwest Airlines Co	—	EXIT	清倉