Mkd Wealth Coaches, LLC — Q1 2019 13F 持股

Name: Mkd Wealth Coaches, LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001536549

申報總市值

US$1.0億

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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	DIVYEUR	Reality Shares Divs ETF	ETF-其他	8.76%	—	+36.49%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	6.85%	—	—
3	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	6.47%	—	+176.08%
4	✓	Reality Shs ETF Tr	ETF-其他	6.26%	—	+28.64%
5	RING	Ishares Msci Global Gold Min	ETF-避險與商品	5.50%	—	+536.03%
6	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	5.25%	—	+99.64%
7	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	4.65%	-1.24%	-0.75%
8	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	4.54%	-0.19%	-35.95%
9	IJH	Ishares Core S&p Midcap ETF	ETF-其他	4.39%	+1.37%	-37.27%
10	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	4.23%	—	-1.97%
11	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	4.11%	—	—
12	DEM	Wisdomtree Emerging Markets	ETF-新興市場	3.87%	—	—
13	STLA	Stellantis N.V.	股票-循環性消費	2.83%	—	—
14	SLVP	Ishares Msci Global Silver A	ETF-避險與商品	2.74%	—	+257.55%
15	CUT	Invesco Msci Global Timber E	ETF-其他	2.62%	—	—
16	BWX	State Street Spdr Bloomberg	ETF-其他	2.56%	—	—
17	SPPP	Sprott Physical Platinum And	股票-其他	2.54%	—	—
18	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	2.52%	—	+16954.02%
19	SH1USD	Proshares Short S&p500	ETF-其他	2.16%	—	-48.03%
20	FREL	Fidelity Msci Rl Est Indx	ETF-其他	0.81%	—	+1.56%
21	FUTY	Fidelity Msci US Utilities	ETF-其他	0.78%	—	+1.99%
22	FTEC	Fidelity Msci Info Tech Indx	ETF-科技型	0.67%	—	—
23	FIDU	Fidelity Msci Indust Indx	ETF-其他	0.67%	—	—
24	FSTA	Fidelity Msci Cons Stap Indx	ETF-其他	0.65%	—	-8.69%
25	THRM	Gentherm INC	股票-其他	0.62%	—	—
26	FHLC	Fidelity Msci Health Care	ETF-其他	0.61%	—	-18.43%
27	AMZN	Amazon.com INC	股票-循環性消費	0.56%	-0.12%	+1.30%
28	ILTB	Ishares Core 10+ Year Usd Bo	ETF-其他	0.53%	—	+4.44%
29	DTE	Dte Energy Company	股票-公用事業	0.52%	—	+28.98%
30	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.45%	-0.32%	+39.70%
31	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.44%	—	-83.96%
32	AAPL	Apple INC	股票-科技	0.38%	-0.02%	—
33	MNA	Nyli Merger Arbitrage ETF	ETF-其他	0.36%	—	-91.11%
34	TYL	Tyler Technologies INC	股票-科技	0.36%	—	—
35	TGT	Target CORP	股票-循環性消費	0.36%	—	—
36	IUSV	Ishares Core S&p U.s. Value	ETF-其他	0.34%	—	+7.24%
37	BIV	Vanguard Intermediate-term B	ETF-其他	0.34%	—	+8.99%
38	WTMF	Wisdomtree Mgd Futures Strat	ETF-其他	0.34%	—	+164.90%
39	HAP	Vaneck Natural Resources ETF	ETF-其他	0.33%	—	-94.40%
40	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.33%	-0.02%	+1.71%
41	IUSG	Ishares Core S&p U.s. Growth	ETF-其他	0.28%	—	+5.93%
42	MTOR	Meritor INC	股票-其他	0.28%	—	+17.76%
43	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.21%	—	-66.02%
44	BA	Boeing Co/the	股票-工業	0.20%	—	+0.59%
45	JNJ	Johnson & Johnson	股票-醫療保健	0.20%	—	+21.88%
46	JPM	Jpmorgan Chase & Co	股票-金融	0.18%	—	+0.51%
47	VNQI	Vanguard Glbl Ex-us Real Est	ETF-其他	0.16%	—	-11.05%
48	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.16%	—	+6.17%
49	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-其他	0.15%	—	-23.14%
50	MRGR	Proshares Merger ETF	ETF-其他	0.15%	—	—

1–50 of 193

本季持股變動

Mkd Wealth Coaches, LLC 於截至 Q1 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	RING	Ishares Msci Global Gold Min	+4.6%	+536.03%	加碼
2	EFAV	Ishares Msci Eafe Min Vol Fa	+3.9%	+176.08%	加碼
3	SHY	Ishares 1-3 Year Treasury Bo	+2.5%	+16954.02%	加碼
4	EEMV	Ishares Msci Emg Mkt Min Vol	+2.3%	+99.64%	加碼
5	SLVP	Ishares Msci Global Silver A	+1.9%	+257.55%	加碼
6	DIVYEUR	Reality Shares Divs ETF	+1.6%	+36.49%	加碼
7	✓	Reality Shs ETF Tr	+0.6%	+28.64%	加碼
8	WTMF	Wisdomtree Mgd Futures Strat	+0.2%	+164.90%	加碼
9	DTE	Dte Energy Company	+0.1%	+28.98%	加碼
10	IEMG	Ishares Core Msci Emerging	+0.1%	+39.70%	加碼
11	FREL	Fidelity Msci Rl Est Indx	0%	+1.56%	加碼
12	AMZN	Amazon.com INC	0%	+1.30%	加碼
13	IVV	Ishares Core S&p 500 ETF	-0.2%	-0.75%	減碼
14	OSVEUR	Vaneck Vectors Oil Services	-0.3%	-93.54%	減碼
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.5%	-66.02%	減碼
16	EMB	Ishares Jp Morgan Usd Emergi	-0.5%	-1.97%	減碼
17	AGG	Ishares Core U.s. Aggregate	-0.6%	-97.29%	減碼
18	DBE	Invesco Db Energy Fund	-0.7%	-99.99%	減碼
19	FCX	Freeport-mcmoran INC	-0.7%	-98.72%	減碼
20	REMXUSD	Vaneck Vectors Rare Earth/st	-1%	-99.31%	減碼
21	CPER	United States Copper Index	-1.1%	-99.99%	減碼
22	GDX	Vaneck Gold Miners ETF	-1.1%	-99.99%	減碼
23	SIVR	Abrdn Physical Silver Shares	-1.2%	-99.99%	減碼
24	SLX	Vaneck Steel ETF	-1.8%	-99.99%	減碼
25	KOL1	Vaneck Vectors Coal ETF	-1.8%	-99.47%	減碼
26	EEM	Ishares Msci Emerging Market	-2.2%	-99.76%	減碼
27	IEFA	Ishares Core Msci Eafe ETF	-2.5%	-83.96%	減碼
28	IJH	Ishares Core S&p Midcap ETF	-2.8%	-37.27%	減碼
29	IJR	Ishares Core S&p Small-cap E	-2.9%	-35.95%	減碼
30	SH1USD	Proshares Short S&p500	-3.4%	-48.03%	減碼
31	VSS	Vanguard Ftse All Wo X-us Sc	-3.8%	-96.19%	減碼
32	MNA	Nyli Merger Arbitrage ETF	-4.4%	-91.11%	減碼
33	HAP	Vaneck Natural Resources ETF	-5.9%	-94.40%	減碼
34	USMV	Ishares Msci USA Min Vol Fac	—	NEW	新建倉
35	IEF	Ishares 7-10 Year Treasury B	—	NEW	新建倉
36	DEM	Wisdomtree Emerging Markets	—	NEW	新建倉
37	CUT	Invesco Msci Global Timber E	—	NEW	新建倉
38	BWX	State Street Spdr Bloomberg	—	NEW	新建倉
39	SPPP	Sprott Physical Platinum And	—	NEW	新建倉
40	FIDU	Fidelity Msci Indust Indx	—	NEW	新建倉
41	FTEC	Fidelity Msci Info Tech Indx	—	NEW	新建倉
42	NLR	Vaneck Urani & Nuclr Etf-usd	—	EXIT	清倉
43	URA	Global X Uranium ETF	—	EXIT	清倉
44	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	清倉
45	EEMS	Ishares Msci Emerging Mkt Sm	—	EXIT	清倉
46	DIS	Walt Disney Co/the	—	EXIT	清倉
47	MRGR	Proshares Merger ETF	—	NEW	新建倉
48	SPIP	Ss Spdr P Tips ETF	—	EXIT	清倉
49	MUB	Ishares National Muni Bond E	—	NEW	新建倉
50	✓	Indexiq ETF Tr	—	NEW	新建倉