Mountain Capital Investment Advisors Inc. — Q1 2018 13F 持股

Name: Mountain Capital Investment Advisors Inc. — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001714506

申報總市值

US$6.7億

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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	SCHF	Schwab Intl Equity ETF	ETF-其他	24.16%	—	+3.38%
2	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	21.82%	—	-18.19%
3	SCHM	Schwab US Mid Cap ETF	ETF-其他	6.63%	—	-24.16%
4	SCHP	Schwab U.s. Tips ETF	ETF-其他	6.21%	—	+6.57%
5	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-其他	5.94%	—	-10.28%
6	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	5.36%	+2.84%	+2.90%
7	SCHC	Schwab Intl Small-cap Equity	ETF-其他	5.12%	—	+144.71%
8	✓	Rydex ETF Trust	ETF-其他	5.07%	—	-9.03%
9	GOLD	Gold.com, Inc.	股票-其他	4.41%	—	+3.29%
10	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	3.21%	—	-33.20%
11	UPS	United Parcel Service-cl B	股票-工業	2.09%	—	—
12	IWV	Ishares Russell 3000 ETF	ETF-其他	1.48%	—	—
13	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.98%	—	+64.82%
14	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.80%	—	+84.12%
15	PFE	Pfizer INC	股票-醫療保健	0.72%	-0.03%	EXIT
16	LMT	Lockheed Martin CORP	股票-工業	0.61%	-0.04%	EXIT
17	T	At&t INC	股票-通訊服務	0.50%	+0.03%	NEW
18	JPM	Jpmorgan Chase & Co	股票-金融	0.48%	—	-28.15%
19	HON	Honeywell International INC	股票-工業	0.47%	—	+0.47%
20	RTN1USD	Raytheon Company	股票-其他	0.43%	—	—
21	TIP	Ishares Tips Bond ETF	ETF-其他	0.39%	—	—
22	BTI	British American Tob-sp Adr	股票-非循環性消費	0.38%	—	-4.26%
23	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.36%	+0.03%	+7.72%
24	DE	Deere & Co	股票-工業	0.33%	—	—
25	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.29%	—	—
26	GLD	Spdr Gold Shares	ETF-避險與商品	0.28%	+0.03%	—
27	QAI	Nyli Hdg Multi-str Trk ETF	ETF-其他	0.28%	—	—
28	DIS	Walt Disney Co/the	股票-通訊服務	0.28%	—	-26.67%
29	IBM	Intl Business Machines CORP	股票-科技	0.24%	—	—
30	✓	Transmontaigne Partners L P	股票-其他	0.24%	—	-24.27%
31	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.23%	—	—
32	VNQ	Vanguard Real Estate ETF	ETF-其他	0.23%	—	—

本季持股變動

Mountain Capital Investment Advisors Inc. 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	SCHC	Schwab Intl Small-cap Equity	+3.3%	+144.71%	加碼
2	SCHF	Schwab Intl Equity ETF	+3.2%	+3.38%	加碼
3	SCHP	Schwab U.s. Tips ETF	+1%	+6.57%	加碼
4	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.9%	+2.90%	加碼
5	GOLD	Gold.com, Inc.	+0.7%	+3.29%	加碼
6	IVV	Ishares Core S&p 500 ETF	+0.5%	+64.82%	加碼
7	IEFA	Ishares Core Msci Eafe ETF	+0.4%	+84.12%	加碼
8	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.2%	-10.28%	減碼
9	IWV	Ishares Russell 3000 ETF	+0.2%	—	不變
10	PFE	Pfizer INC	+0.1%	+12.15%	加碼
11	T	At&t INC	+0.1%	+17.35%	加碼
12	✓	Rydex ETF Trust	+0.1%	-9.03%	減碼
13	GOOGL	Alphabet Inc-cl A	+0.1%	+7.72%	加碼
14	HON	Honeywell International INC	0%	+0.47%	加碼
15	QAI	Nyli Hdg Multi-str Trk ETF	0%	—	不變
16	VNQ	Vanguard Real Estate ETF	0%	—	不變
17	UPS	United Parcel Service-cl B	0%	—	不變
18	BTI	British American Tob-sp Adr	0%	-4.26%	減碼
19	✓	Transmontaigne Partners L P	-0.1%	-24.27%	減碼
20	DIS	Walt Disney Co/the	-0.1%	-26.67%	減碼
21	JPM	Jpmorgan Chase & Co	-0.1%	-28.15%	減碼
22	CWB	Ss Spdr Bb Conv Sec ETF	-1%	-33.20%	減碼
23	SCHM	Schwab US Mid Cap ETF	-1.2%	-24.16%	減碼
24	SCHD	Schwab U.S. Dividend Equity ETF	-2.3%	-18.19%	減碼
25	SCHH	Schwab US Reit ETF	—	EXIT	清倉
26	INDA	Ishares Msci India ETF	—	EXIT	清倉
27	AAPL	Apple INC	—	EXIT	清倉
28	LMT	Lockheed Martin CORP	—	NEW	新建倉
29	RTN1USD	Raytheon Company	—	NEW	新建倉
30	XOM	Exxon Mobil CORP	—	EXIT	清倉
31	TIP	Ishares Tips Bond ETF	—	NEW	新建倉
32	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
33	DE	Deere & Co	—	NEW	新建倉
34	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
35	BA	Boeing Co/the	—	EXIT	清倉
36	APC3EUR	Anadarko Petroleum CORP	—	EXIT	清倉
37	SCZ	Ishares Msci Eafe Small-cap	—	NEW	新建倉
38	GLD	Spdr Gold Shares	—	NEW	新建倉
39	IBM	Intl Business Machines CORP	—	NEW	新建倉
40	IJH	Ishares Core S&p Midcap ETF	—	NEW	新建倉
41	HD	Home Depot INC	—	EXIT	清倉