Nikulski Financial, Inc. — Q3 2018 13F 持股

Name: Nikulski Financial, Inc. — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001729847

申報總市值

US$4.1億

← 回到最新季度

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	VIG	Vanguard Dividend Apprec ETF	ETF-其他	7.14%	-2.11%	+4.68%
2	AAPL	Apple INC	股票-科技	5.46%	-1.38%	+0.20%
3	AMZN	Amazon.com INC	股票-循環性消費	5.27%	-0.88%	+24.73%
4	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	4.49%	—	+17.23%
5	IWF	Ishares Russell 1000 Growth	ETF-其他	4.35%	-0.19%	+4.42%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	4.26%	-0.24%	+5.75%
7	SCHA	Schwab US Small-cap ETF	ETF-其他	3.34%	—	+8.79%
8	GOOGL	Alphabet Inc-cl A	股票-通訊服務	3.09%	-1.24%	-2.93%
9	JPM	Jpmorgan Chase & Co	股票-金融	3.09%	-0.16%	-3.70%
10	DVY	Ishares Select Dividend ETF	ETF-其他	2.89%	—	+9.16%
11	VO	Vanguard Mid-cap ETF	ETF-其他	2.89%	—	-1.30%
12	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	2.75%	—	-1.52%
13	UNH	Unitedhealth Group INC	股票-醫療保健	2.73%	—	-4.53%
14	ABBV	Abbvie INC	股票-醫療保健	2.64%	-0.09%	+17.07%
15	ALL	Allstate CORP	股票-金融	2.16%	—	-1.15%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	2.08%	—	-1.28%
17	COST	Costco Wholesale CORP	股票-非循環性消費	2.05%	-0.21%	+7.18%
18	XLF	Ss Financial Select Sector	ETF-其他	1.97%	—	-5.58%
19	SCHD	Schwab US Dvd Equity ETF	ETF-其他	1.92%	+0.25%	+1.76%
20	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.89%	—	+6.58%
21	VIGI	Vanguard Int Div App Indx Fd	ETF-其他	1.78%	—	-5.91%
22	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股與成長	1.67%	—	—
23	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	1.49%	—	+35.86%
24	META	Meta Platforms Inc-class A	股票-通訊服務	1.42%	—	+4.27%
25	PFF	Ishares Preferred & Income S	ETF-其他	1.40%	—	-6.04%
26	VXUS	Vanguard Total Intl Stock	ETF-其他	1.34%	+0.35%	+5.81%
27	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	1.15%	—	+11.82%
28	FBND	Fidelity Total Bond ETF	ETF-其他	1.13%	—	-22.30%
29	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.08%	-0.26%	-16.12%
30	XLP	Ss Consumer Staples Sel Sect	ETF-其他	1.05%	—	+71.52%
31	DE	Deere & Co	股票-工業	0.98%	—	+0.50%
32	XLI	Ss Industrial Select Sector	ETF-其他	0.91%	—	-10.95%
33	BA	Boeing Co/the	股票-工業	0.86%	—	-1.14%
34	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	0.85%	—	+127.25%
35	TIP	Ishares Tips Bond ETF	ETF-其他	0.83%	—	+30.61%
36	V	Visa Inc-class A Shares	股票-金融	0.81%	-0.22%	+141.18%
37	VT	Vanguard Tot World Stk ETF	ETF-其他	0.78%	—	+8.76%
38	TDOC	Teladoc Health INC	股票-醫療保健	0.74%	—	—
39	ALGN	Align Technology INC	股票-醫療保健	0.66%	—	+32.66%
40	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.61%	—	-4.39%
41	FDX	Fedex CORP	股票-工業	0.60%	—	-6.90%
42	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.58%	—	+84.06%
43	BKLN	Invesco Senior Loan ETF	ETF-其他	0.55%	—	+16.50%
44	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.48%	—	—
45	VGIT	Vanguard Intermediate-term T	ETF-其他	0.45%	—	—
46	IUSG	Ishares Core S&p U.s. Growth	ETF-其他	0.44%	—	+7.00%
47	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.42%	-0.41%	-49.47%
48	EFA	Ishares Msci Eafe ETF	ETF-其他	0.38%	—	-21.48%
49	CVX	Chevron CORP	股票-能源	0.37%	—	+1.41%
50	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股與成長	0.34%	—	—

1–50 of 83

本季持股變動

Nikulski Financial, Inc. 於截至 Q3 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	AAPL	Apple INC	+0.9%	+0.20%	加碼
2	AMZN	Amazon.com INC	+0.8%	+24.73%	加碼
3	VIG	Vanguard Dividend Apprec ETF	+0.5%	+4.68%	加碼
4	V	Visa Inc-class A Shares	+0.5%	+141.18%	加碼
5	XLP	Ss Consumer Staples Sel Sect	+0.5%	+71.52%	加碼
6	NEAR	Ishares Sh Dba ETF Usd INC	+0.5%	+127.25%	加碼
7	IJR	Ishares Core S&p Small-cap E	+0.4%	+17.23%	加碼
8	EFAV	Ishares Msci Eafe Min Vol Fa	+0.4%	+35.86%	加碼
9	COST	Costco Wholesale CORP	+0.3%	+7.18%	加碼
10	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	+5.75%	加碼
11	IJH	Ishares Core S&p Midcap ETF	+0.3%	+84.06%	加碼
12	DVY	Ishares Select Dividend ETF	+0.2%	+9.16%	加碼
13	GOOGL	Alphabet Inc-cl A	-0.2%	-2.93%	減碼
14	IJJ	Ishares S&p Mid-cap 400 Valu	-0.2%	-1.52%	減碼
15	QQQ	Invesco Qqq Trust Series 1	-0.2%	-16.12%	減碼
16	VIGI	Vanguard Int Div App Indx Fd	-0.3%	-5.91%	減碼
17	META	Meta Platforms Inc-class A	-0.3%	+4.27%	加碼
18	FBND	Fidelity Total Bond ETF	-0.3%	-22.30%	減碼
19	VBR	Vanguard Small-cap Value ETF	-0.5%	-49.47%	減碼
20	JPST	Jpmorgan Ultra-short Income	—	EXIT	清倉
21	✓	Andeavor Logistics LP	—	EXIT	清倉
22	BOTZ	Global X Robotics & Artifici	—	EXIT	清倉
23	SPLV	Invesco S&p 500 Low Volatili	—	NEW	新建倉
24	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	清倉
25	TDOC	Teladoc Health INC	—	NEW	新建倉
26	TDTF	Flexshares Iboxx 5-year Targ	—	EXIT	清倉
27	IEFA	Ishares Core Msci Eafe ETF	—	NEW	新建倉
28	VGIT	Vanguard Intermediate-term T	—	NEW	新建倉
29	ARKW	Ark Next Generation Internet	—	EXIT	清倉
30	EEM	Ishares Msci Emerging Market	—	EXIT	清倉
31	HACKUSD	Etfmg Prime Cyber Security E	—	EXIT	清倉
32	SPYV	Ss Spdr P S&p 500 Value ETF	—	NEW	新建倉
33	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	新建倉
34	USMV	Ishares Msci USA Min Vol Fac	—	NEW	新建倉
35	KRE	Ss Spdr S&p Regional Bank	—	NEW	新建倉
36	WBA	Walgreens Boots Alliance INC	—	NEW	新建倉
37	GOVT	Ishares US Treasury Bond ETF	—	EXIT	清倉
38	JPUS	Jpmorgan Div Ret US Eq ETF	—	NEW	新建倉
39	VLUE	Ishares Msci USA Value Facto	—	NEW	新建倉
40	FMUSD	Ishares Msci Frontier 100	—	EXIT	清倉
41	VB	Vanguard Small-cap ETF	—	NEW	新建倉
42	JNJ	Johnson & Johnson	—	NEW	新建倉
43	SCZ	Ishares Msci Eafe Small-cap	—	NEW	新建倉
44	IDV	Ishares International Select	—	NEW	新建倉
45	✓	Amplify Bluestar Israel Tech ETF	—	EXIT	清倉
46	ARKQ	Ark Autonomous Tech & Robot	—	EXIT	清倉
47	KMB	Kimberly-clark CORP	—	NEW	新建倉
48	IEMG	Ishares Core Msci Emerging	—	NEW	新建倉
49	STT	State Street CORP	—	EXIT	清倉
50	CRM	Salesforce INC	—	NEW	新建倉