Occidental Asset Management, LLC — Q4 2018 13F 持股

Name: Occidental Asset Management, LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001770994

申報總市值

US$8.4億

← 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	META	Meta Platforms Inc-class A	股票-通訊服務	8.79%	-0.28%	+0.05%
2	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	8.53%	+0.13%	+25.03%
3	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公債	5.06%	+0.10%	—
4	SPIB	Ss Spdr P Int C CORP ETF	ETF-其他	4.78%	+0.11%	+22.31%
5	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	4.37%	—	—
6	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	3.47%	+0.16%	+19.17%
7	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	3.45%	—	+126.36%
8	IWF	Ishares Russell 1000 Growth	ETF-其他	3.45%	-0.61%	-15.28%
9	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	3.29%	—	-2.88%
10	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投資等級公司債	3.11%	—	+18.87%
11	IWS	Ishares Russell Mid-cap Valu	ETF-其他	2.01%	+0.06%	-0.15%
12	AAPL	Apple INC	股票-科技	1.96%	-0.39%	+2.33%
13	IDV	Ishares International Select	ETF-其他	1.86%	—	-1.01%
14	IWP	Ishares Russell Mid-cap Grow	ETF-其他	1.56%	-0.25%	-0.48%
15	MSFT	Microsoft CORP	股票-科技	1.46%	-0.70%	+2.38%
16	IGHG	Proshares Ig Hedged	ETF-其他	1.18%	—	-64.59%
17	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	1.16%	+0.13%	-0.79%
18	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.13%	—	+0.54%
19	IWO	Ishares Russell 2000 Growth	ETF-中小型股	1.02%	-0.09%	+0.71%
20	MUB	Ishares National Muni Bond E	ETF-其他	1.00%	—	—
21	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.98%	—	+1.34%
22	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股與成長	0.93%	—	+10.44%
23	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股與成長	0.92%	—	+10.66%
24	KRE	Ss Spdr S&p Regional Bank	ETF-其他	0.88%	—	+0.70%
25	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.76%	—	-15.87%
26	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	0.74%	—	-59.03%
27	VZ	Verizon Communications INC	股票-通訊服務	0.73%	—	+7.25%
28	BOND	Pimco Active Bond Exchange-t	ETF-其他	0.73%	—	-51.08%
29	SPEM	State Street Sp Ptf Em ETF	ETF-其他	0.68%	—	+3.28%
30	PKW	Invesco Buyback Achievers Et	ETF-其他	0.67%	—	+0.35%
31	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	0.67%	—	+14.16%
32	HYD	Vaneck High Yield Muni ETF	ETF-非投資等級債	0.64%	—	—
33	EMLP	First Trust North American E	ETF-其他	0.60%	—	-0.64%
34	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.60%	—	—
35	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股與成長	0.58%	—	-1.31%
36	KBWY	Invesco Kbw Premium Yield Eq	ETF-其他	0.57%	—	-0.37%
37	MUNI	Pimco Intermediate Municipal	ETF-其他	0.57%	—	—
38	CHD	Church & Dwight Co INC	股票-非循環性消費	0.56%	—	+7.10%
39	SHM	Ss Spdr N Ice St Muni ETF	ETF-其他	0.55%	—	—
40	MRK	Merck & Co. INC.	股票-醫療保健	0.55%	—	—
41	IAGG	Ishares Intl Aggregate Bond	ETF-其他	0.54%	+0.23%	+9.42%
42	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	0.50%	—	+11.99%
43	HD	Home Depot INC	股票-循環性消費	0.48%	—	+5.39%
44	NVDA	Nvidia CORP	股票-科技	0.48%	-0.39%	+19.44%
45	DGRO	Ishares Core Dividend Growth	ETF-其他	0.47%	—	—
46	DEO	Diageo Plc-sponsored Adr	股票-非循環性消費	0.47%	—	-1.67%
47	T	At&t INC	股票-通訊服務	0.47%	+0.12%	+5.70%
48	DVY	Ishares Select Dividend ETF	ETF-其他	0.46%	—	—
49	HFCUSD	Hollyfrontier CORP	股票-其他	0.45%	—	+3.57%
50	FMB	First Trust Managed Municipa	ETF-其他	0.44%	—	+24.41%

1–50 of 137

本季持股變動

Occidental Asset Management, LLC 於截至 Q4 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	+2.5%	+25.03%	加碼
2	TOTL	Ss Doubleline Tr Tact ETF	+2.1%	+126.36%	加碼
3	SPIB	Ss Spdr P Int C CORP ETF	+1.3%	+22.31%	加碼
4	EMB	Ishares Jp Morgan Usd Emergi	+0.8%	+19.17%	加碼
5	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.7%	+18.87%	加碼
6	MSFT	Microsoft CORP	0%	+2.38%	加碼
7	IDV	Ishares International Select	0%	-1.01%	減碼
8	MINT	Pimco Enhanced Short Maturit	0%	-15.87%	減碼
9	KBWY	Invesco Kbw Premium Yield Eq	-0.1%	-0.37%	減碼
10	HFCUSD	Hollyfrontier CORP	-0.1%	+3.57%	加碼
11	IWP	Ishares Russell Mid-cap Grow	-0.1%	-0.48%	減碼
12	IWS	Ishares Russell Mid-cap Valu	-0.1%	-0.15%	減碼
13	KRE	Ss Spdr S&p Regional Bank	-0.1%	+0.70%	加碼
14	IVE	Ishares S&p 500 Value ETF	-0.1%	-2.88%	減碼
15	IWO	Ishares Russell 2000 Growth	-0.1%	+0.71%	加碼
16	IJS	Ishares S&p Small-cap 600 Va	-0.1%	-0.79%	減碼
17	NVDA	Nvidia CORP	-0.3%	+19.44%	加碼
18	AAPL	Apple INC	-0.5%	+2.33%	加碼
19	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.5%	-79.99%	減碼
20	BOND	Pimco Active Bond Exchange-t	-0.6%	-51.08%	減碼
21	IWF	Ishares Russell 1000 Growth	-0.8%	-15.28%	減碼
22	VCSH	Vanguard S/t CORP Bond ETF	-0.9%	-59.03%	減碼
23	META	Meta Platforms Inc-class A	-0.9%	+0.05%	加碼
24	IGHG	Proshares Ig Hedged	-2%	-64.59%	減碼
25	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	新建倉
26	NEAR	Ishares Sh Dba ETF Usd INC	—	NEW	新建倉
27	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	清倉
28	FLOT	Ishares Floating Rate Bond E	—	EXIT	清倉
29	BKLN	Invesco Senior Loan ETF	—	EXIT	清倉
30	IXC	Ishares Global Energy ETF	—	EXIT	清倉
31	SMHC	VanEck China Semiconductor ETF	—	EXIT	清倉
32	HYD	Vaneck High Yield Muni ETF	—	NEW	新建倉
33	PCY	Invesco Emerging Markets Sov	—	EXIT	清倉
34	RING	Ishares Msci Global Gold Min	—	EXIT	清倉
35	GLW	Corning INC	—	EXIT	清倉
36	VCIT	Vanguard Int-term Corporate	—	EXIT	清倉
37	GWW	Ww Grainger INC	—	EXIT	清倉
38	NTAP	Netapp INC	—	EXIT	清倉
39	VNLA	Janus Henderson Short Durati	—	EXIT	清倉
40	DAL	Delta Air Lines INC	—	EXIT	清倉
41	PKG	Packaging CORP Of America	—	EXIT	清倉
42	NEWREUR	New Relic INC	—	EXIT	清倉
43	BND	Vanguard Total Bond Market	—	EXIT	清倉
44	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
45	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
46	EME	Emcor Group INC	—	EXIT	清倉
47	INGR	Ingredion INC	—	NEW	新建倉
48	MAN	Manpowergroup INC	—	EXIT	清倉
49	COP	Conocophillips	—	EXIT	清倉
50	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清倉