Occidental Asset Management, LLC — Q3 2018 13F 持股

Name: Occidental Asset Management, LLC — 13F Holdings, Q3 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	9.73%	-0.28%	-0.79%
2	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	6.03%	+0.13%	+1816.02%
3	IWF	Ishares Russell 1000 Growth	ETF-其他	4.29%	-0.61%	-15.17%
4	SPIB	Ss Spdr P Int C CORP ETF	ETF-其他	3.47%	+0.11%	+1163.26%
5	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	3.42%	—	+26.04%
6	SRLN	Ss Blackstone Sr Loan ETF	ETF-其他	3.19%	—	+349.25%
7	IGHG	Proshares Ig Hedged	ETF-其他	3.15%	—	+825.43%
8	FLOT	Ishares Floating Rate Bond E	ETF-其他	3.14%	-0.15%	+242.31%
9	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	2.67%	+0.16%	+731.68%
10	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投資等級公司債	2.44%	—	+1358.64%
11	AAPL	Apple INC	股票-科技	2.42%	-0.39%	-2.50%
12	IWS	Ishares Russell Mid-cap Valu	ETF-其他	2.11%	+0.06%	-30.10%
13	IDV	Ishares International Select	ETF-其他	1.88%	—	-27.81%
14	IWP	Ishares Russell Mid-cap Grow	ETF-其他	1.65%	-0.25%	-44.10%
15	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	1.59%	—	-61.07%
16	MSFT	Microsoft CORP	股票-科技	1.42%	-0.70%	+1.10%
17	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	1.34%	—	-75.61%
18	BOND	Pimco Active Bond Exchange-t	ETF-其他	1.31%	—	-69.80%
19	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	1.30%	+0.13%	-29.77%
20	IWO	Ishares Russell 2000 Growth	ETF-中小型股	1.15%	-0.09%	-41.32%
21	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.06%	—	-61.91%
22	BKLN	Invesco Senior Loan ETF	ETF-其他	1.01%	—	-57.03%
23	KRE	Ss Spdr S&p Regional Bank	ETF-其他	0.98%	—	-1.50%
24	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.93%	—	-0.26%
25	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股與成長	0.87%	—	+601.15%
26	MUB	Ishares National Muni Bond E	ETF-其他	0.87%	—	+6.58%
27	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股與成長	0.84%	—	+490.59%
28	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.80%	—	+18.87%
29	NVDA	Nvidia CORP	股票-科技	0.75%	-0.39%	+1.41%
30	PKW	Invesco Buyback Achievers Et	ETF-其他	0.68%	—	—
31	KBWY	Invesco Kbw Premium Yield Eq	ETF-其他	0.64%	—	—
32	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股與成長	0.64%	—	-0.94%
33	SPEM	State Street Sp Ptf Em ETF	ETF-其他	0.62%	—	+491.17%
34	IXC	Ishares Global Energy ETF	ETF-其他	0.59%	—	+19.68%
35	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.58%	—	-53.83%
36	EMLP	First Trust North American E	ETF-其他	0.58%	—	+34.10%
37	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	0.58%	—	+30.23%
38	VZ	Verizon Communications INC	股票-通訊服務	0.57%	—	+1.28%
39	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.55%	—	—
40	HFCUSD	Hollyfrontier CORP	股票-其他	0.52%	—	+3.33%
41	PCY	Invesco Emerging Markets Sov	ETF-新興市場	0.51%	—	-80.59%
42	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	0.51%	—	+10.99%
43	MUNI	Pimco Intermediate Municipal	ETF-其他	0.50%	—	+11.63%
44	HD	Home Depot INC	股票-循環性消費	0.49%	—	+3.17%
45	BR	Broadridge Financial Solutio	股票-科技	0.49%	-0.13%	+4.46%
46	SHM	Ss Spdr N Ice St Muni ETF	ETF-其他	0.49%	—	+10.87%
47	DGRO	Ishares Core Dividend Growth	ETF-其他	0.47%	—	—
48	T	At&t INC	股票-通訊服務	0.46%	+0.12%	+4.16%
49	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	0.46%	—	—
50	DVY	Ishares Select Dividend ETF	ETF-其他	0.45%	—	—

1–50 of 156

本季持股變動

Occidental Asset Management, LLC 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	SPSB	Ss Spdr P St C CORP ETF	+5.7%	+1816.02%	加碼
2	SPIB	Ss Spdr P Int C CORP ETF	+3.2%	+1163.26%	加碼
3	IGHG	Proshares Ig Hedged	+2.8%	+825.43%	加碼
4	SRLN	Ss Blackstone Sr Loan ETF	+2.4%	+349.25%	加碼
5	EMB	Ishares Jp Morgan Usd Emergi	+2.3%	+731.68%	加碼
6	SHYG	Ishares 0-5 Yr Hy CORP Bond	+2.3%	+1358.64%	加碼
7	FLOT	Ishares Floating Rate Bond E	+2.2%	+242.31%	加碼
8	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.8%	+601.15%	加碼
9	SPYV	Ss Spdr P S&p 500 Value ETF	+0.7%	+490.59%	加碼
10	IVE	Ishares S&p 500 Value ETF	+0.7%	+26.04%	加碼
11	SPEM	State Street Sp Ptf Em ETF	+0.5%	+491.17%	加碼
12	AAPL	Apple INC	+0.2%	-2.50%	減碼
13	MSFT	Microsoft CORP	+0.1%	+1.10%	加碼
14	EMLP	First Trust North American E	+0.1%	+34.10%	加碼
15	SMHC	VanEck China Semiconductor ETF	+0.1%	+30.23%	加碼
16	IJS	Ishares S&p Small-cap 600 Va	-0.6%	-29.77%	減碼
17	IWF	Ishares Russell 1000 Growth	-0.7%	-15.17%	減碼
18	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.8%	-53.83%	減碼
19	IWO	Ishares Russell 2000 Growth	-0.8%	-41.32%	減碼
20	IDV	Ishares International Select	-0.9%	-27.81%	減碼
21	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.9%	-80.37%	減碼
22	IWS	Ishares Russell Mid-cap Valu	-1.1%	-30.10%	減碼
23	IWP	Ishares Russell Mid-cap Grow	-1.3%	-44.10%	減碼
24	BKLN	Invesco Senior Loan ETF	-1.5%	-57.03%	減碼
25	VWO	Vanguard Ftse Emerging Marke	-2%	-61.91%	減碼
26	PCY	Invesco Emerging Markets Sov	-2.3%	-80.59%	減碼
27	META	Meta Platforms Inc-class A	-2.7%	-0.79%	減碼
28	VCSH	Vanguard S/t CORP Bond ETF	-2.8%	-61.07%	減碼
29	BOND	Pimco Active Bond Exchange-t	-3.4%	-69.80%	減碼
30	TOTL	Ss Doubleline Tr Tact ETF	-4.6%	-75.61%	減碼
31	PKW	Invesco Buyback Achievers Et	—	NEW	新建倉
32	KBWY	Invesco Kbw Premium Yield Eq	—	NEW	新建倉
33	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	新建倉
34	IAGG	Ishares Intl Aggregate Bond	—	NEW	新建倉
35	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	清倉
36	✓	Andeavor Logistics LP	—	EXIT	清倉
37	MDYV	Ss Spdr S&p 400 Mc Val ETF	—	NEW	新建倉
38	PSI	Invesco Semiconductors ETF	—	EXIT	清倉
39	BBH	Vaneck Biotech ETF	—	EXIT	清倉
40	EMN	Eastman Chemical Co	—	EXIT	清倉
41	MCK	Mckesson CORP	—	NEW	新建倉
42	EXPD	Expeditors Intl Wash INC	—	EXIT	清倉
43	✓		—	EXIT	清倉
44	MDYG	Ss Spdr S&p 400 Mc Gr ETF	—	NEW	新建倉
45	QQQ	Invesco Qqq Trust Series 1	—	NEW	新建倉
46	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	NEW	新建倉
47	FCX	Freeport-mcmoran INC	—	NEW	新建倉
48	IJR	Ishares Core S&p Small-cap E	—	NEW	新建倉
49	DOV	Dover CORP	—	EXIT	清倉
50	DSI	Ishares Esg Msci Kld 400 ETF	—	NEW	新建倉