Occidental Asset Management, LLC — Q2 2018 13F 持股

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

CIK: 0001770994

申報總市值

US$8.4億

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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	META	Meta Platforms Inc-class A	股票-通訊服務	12.39%	-0.28%	-8.86%
2	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	5.93%	—	-4.72%
3	IWF	Ishares Russell 1000 Growth	ETF-其他	4.98%	-0.61%	-0.92%
4	BOND	Pimco Active Bond Exchange-t	ETF-其他	4.67%	—	-7.04%
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	4.36%	—	-4.98%
6	IWS	Ishares Russell Mid-cap Valu	ETF-其他	3.16%	+0.06%	-7.65%
7	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	3.07%	—	-5.15%
8	IWP	Ishares Russell Mid-cap Grow	ETF-其他	2.95%	-0.25%	-2.76%
9	PCY	Invesco Emerging Markets Sov	ETF-新興市場	2.78%	—	—
10	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	2.76%	—	-2.45%
11	IDV	Ishares International Select	ETF-其他	2.74%	—	+0.20%
12	BKLN	Invesco Senior Loan ETF	ETF-其他	2.47%	—	—
13	AAPL	Apple INC	股票-科技	2.18%	-0.39%	-5.93%
14	IWO	Ishares Russell 2000 Growth	ETF-中小型股	1.99%	-0.09%	-2.34%
15	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	1.94%	+0.13%	-1.75%
16	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	1.33%	—	+0.54%
17	MSFT	Microsoft CORP	股票-科技	1.29%	-0.70%	+16.15%
18	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	1.13%	—	+6.32%
19	KRE	Ss Spdr S&p Regional Bank	ETF-其他	1.09%	—	-1.00%
20	FLOT	Ishares Floating Rate Bond E	ETF-其他	0.98%	-0.15%	+29.59%
21	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.95%	—	-29.00%
22	MUB	Ishares National Muni Bond E	ETF-其他	0.88%	—	+4.74%
23	SRLN	Ss Blackstone Sr Loan ETF	ETF-其他	0.75%	—	+20.55%
24	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.72%	—	+30.54%
25	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股與成長	0.67%	—	-2.49%
26	NVDA	Nvidia CORP	股票-科技	0.66%	-0.39%	+0.61%
27	VZ	Verizon Communications INC	股票-通訊服務	0.57%	—	-2.64%
28	HFCUSD	Hollyfrontier CORP	股票-其他	0.53%	—	+1.35%
29	IXC	Ishares Global Energy ETF	ETF-其他	0.53%	—	+2.35%
30	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.51%	—	-9.64%
31	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	0.50%	—	—
32	MUNI	Pimco Intermediate Municipal	ETF-其他	0.49%	—	—
33	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	0.48%	—	+1.22%
34	HD	Home Depot INC	股票-循環性消費	0.48%	—	+2.08%
35	DVY	Ishares Select Dividend ETF	ETF-其他	0.47%	—	-40.56%
36	DEO	Diageo Plc-sponsored Adr	股票-非循環性消費	0.47%	—	-16.09%
37	SHM	Ss Spdr N Ice St Muni ETF	ETF-其他	0.47%	—	—
38	DGRO	Ishares Core Dividend Growth	ETF-其他	0.46%	—	—
39	EMLP	First Trust North American E	ETF-其他	0.46%	—	+3.14%
40	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.46%	—	—
41	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.45%	—	-16.88%
42	T	At&t INC	股票-通訊服務	0.45%	+0.12%	+45.40%
43	RING	Ishares Msci Global Gold Min	ETF-避險與商品	0.44%	—	+3.35%
44	BR	Broadridge Financial Solutio	股票-科技	0.43%	-0.13%	+3.44%
45	MRK	Merck & Co. INC.	股票-醫療保健	0.41%	—	-7.70%
46	CSD	Invesco S&p Spin-off ETF	ETF-其他	0.41%	—	—
47	CHD	Church & Dwight Co INC	股票-非循環性消費	0.40%	—	-8.74%
48	VLO	Valero Energy CORP	股票-能源	0.39%	—	+1.80%
49	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	0.38%	—	-48.89%
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.38%	—	+15.16%

1–50 of 149

本季持股變動

Occidental Asset Management, 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	META	Meta Platforms Inc-class A	+1.1%	-8.86%	減碼
2	MSFT	Microsoft CORP	+0.3%	+16.15%	加碼
3	FLOT	Ishares Floating Rate Bond E	+0.2%	+29.59%	加碼
4	IWF	Ishares Russell 1000 Growth	+0.2%	-0.92%	減碼
5	MINT	Pimco Enhanced Short Maturit	+0.2%	+30.54%	加碼
6	HFCUSD	Hollyfrontier CORP	+0.2%	+1.35%	加碼
7	EMB	Ishares Jp Morgan Usd Emergi	+0.2%	+89.82%	加碼
8	SRLN	Ss Blackstone Sr Loan ETF	+0.1%	+20.55%	加碼
9	T	At&t INC	+0.1%	+45.40%	加碼
10	IJS	Ishares S&p Small-cap 600 Va	+0.1%	-1.75%	減碼
11	✓	Andeavor Logistics LP	+0.1%	+3.71%	加碼
12	IWO	Ishares Russell 2000 Growth	+0.1%	-2.34%	減碼
13	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-9.64%	減碼
14	BMY	Bristol-myers Squibb Co	-0.1%	-16.64%	減碼
15	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-16.88%	減碼
16	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.1%	-23.86%	減碼
17	IWS	Ishares Russell Mid-cap Valu	-0.2%	-7.65%	減碼
18	VCSH	Vanguard S/t CORP Bond ETF	-0.3%	-4.98%	減碼
19	DVY	Ishares Select Dividend ETF	-0.3%	-40.56%	減碼
20	CWB	Ss Spdr Bb Conv Sec ETF	-0.3%	-48.89%	減碼
21	SDY	Ss Spdr S&p Dividend ETF	-0.4%	-29.00%	減碼
22	TOTL	Ss Doubleline Tr Tact ETF	-0.4%	-4.72%	減碼
23	BOND	Pimco Active Bond Exchange-t	-0.5%	-7.04%	減碼
24	VWO	Vanguard Ftse Emerging Marke	-0.6%	-5.15%	減碼
25	PCYUSD	Invesco Emerging Markets Sov	—	EXIT	清倉
26	PCY	Invesco Emerging Markets Sov	—	NEW	新建倉
27	✓	Powershares	—	EXIT	清倉
28	BKLN	Invesco Senior Loan ETF	—	NEW	新建倉
29	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	清倉
30	CSD	Invesco S&p Spin-off ETF	—	NEW	新建倉
31	IGHG	Proshares Ig Hedged	—	NEW	新建倉
32	SPSB	Ss Spdr P St C CORP ETF	—	NEW	新建倉
33	SPIB	Ss Spdr P Int C CORP ETF	—	NEW	新建倉
34	PSI	Invesco Semiconductors ETF	—	NEW	新建倉
35	PSI1GBP	Invesco Dynamic Semiconducto	—	EXIT	清倉
36	NEWREUR	New Relic INC	—	NEW	新建倉
37	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	NEW	新建倉
38	BUD	Anheuser-busch Inbev-spn Adr	—	EXIT	清倉
39	SPYV	Ss Spdr P S&p 500 Value ETF	—	NEW	新建倉
40	SPTS	Ss Spdr P St Term Tsy ETF	—	NEW	新建倉
41	XLV	Ss Health Care Select Sector	—	EXIT	清倉
42	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	新建倉
43	ABBV	Abbvie INC	—	EXIT	清倉
44	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
45	SPEM	State Street Sp Ptf Em ETF	—	NEW	新建倉
46	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	NEW	新建倉
47	ESGRP	Enstar Group Limited - Deposita	—	EXIT	清倉
48	PINE	Alpine Income Property Trust, Inc.	—	EXIT	清倉
49	XAODX	Abrdn Total Dynamic Dividend	—	NEW	新建倉
50	XBXMX	Nuveen S&p 500 Buy-wr INC	—	NEW	新建倉