Occidental Asset Management, LLC — Q1 2020 13F 持股

Name: Occidental Asset Management, LLC — 13F Holdings, Q1 2020
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	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	9.66%	+0.13%	+15.47%
2	SPIB	Ss Spdr P Int C CORP ETF	ETF-其他	8.92%	+0.11%	+25.62%
3	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	6.03%	—	+17.29%
4	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公債	5.92%	+0.10%	+43.45%
5	BOND	Pimco Active Bond Exchange-t	ETF-其他	5.49%	—	+1804.31%
6	IWF	Ishares Russell 1000 Growth	ETF-其他	3.44%	-0.61%	-5.57%
7	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	2.30%	—	-15.47%
8	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	2.22%	+0.16%	-50.83%
9	AAPL	Apple INC	股票-科技	2.07%	-0.39%	-11.40%
10	IWP	Ishares Russell Mid-cap Grow	ETF-其他	2.04%	-0.25%	+34.89%
11	META	Meta Platforms Inc-class A	股票-通訊服務	2.01%	-0.28%	+3.11%
12	MSFT	Microsoft CORP	股票-科技	2.01%	-0.70%	-6.58%
13	MUB	Ishares National Muni Bond E	ETF-其他	1.34%	—	+35.89%
14	IWS	Ishares Russell Mid-cap Valu	ETF-其他	1.31%	+0.06%	-12.03%
15	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股與成長	1.17%	—	+8.72%
16	SPEM	State Street Sp Ptf Em ETF	ETF-其他	1.05%	—	+1.43%
17	IDV	Ishares International Select	ETF-其他	1.05%	—	-21.65%
18	NVDA	Nvidia CORP	股票-科技	0.96%	-0.39%	-8.29%
19	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股與成長	0.91%	—	+0.05%
20	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.89%	—	-24.35%
21	VZ	Verizon Communications INC	股票-通訊服務	0.76%	—	-5.37%
22	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.75%	—	-4.72%
23	HD	Home Depot INC	股票-循環性消費	0.71%	—	+5.87%
24	IAGG	Ishares Intl Aggregate Bond	ETF-其他	0.69%	+0.23%	+5.83%
25	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.66%	—	—
26	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	0.65%	—	+2.91%
27	T	At&t INC	股票-通訊服務	0.64%	+0.12%	+1.49%
28	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.64%	—	+125.46%
29	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.63%	—	+42.13%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.60%	—	+115.30%
31	MUNI	Pimco Intermediate Municipal	ETF-其他	0.60%	—	+7.54%
32	GILD	Gilead Sciences INC	股票-醫療保健	0.59%	—	+21.95%
33	DGRW	Wisdomtree U.s. Quality Divi	ETF-其他	0.55%	—	+19.87%
34	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.55%	+0.13%	-34.92%
35	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.54%	-0.09%	-36.71%
36	TWLO	Twilio INC - A	股票-科技	0.54%	—	—
37	INTC	Intel CORP	股票-科技	0.54%	—	+44.63%
38	WMT	Walmart INC	股票-非循環性消費	0.54%	+0.14%	+6.09%
39	UNH	Unitedhealth Group INC	股票-醫療保健	0.53%	—	-6.14%
40	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	0.51%	—	-21.17%
41	CSCO	Cisco Systems INC	股票-科技	0.50%	—	-6.95%
42	ABBV	Abbvie INC	股票-醫療保健	0.50%	—	+17.92%
43	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.49%	—	—
44	MRK	Merck & Co. INC.	股票-醫療保健	0.48%	—	+1.22%
45	CHD	Church & Dwight Co INC	股票-非循環性消費	0.48%	—	+0.01%
46	WBA	Walgreens Boots Alliance INC	股票-其他	0.47%	—	—
47	FMB	First Trust Managed Municipa	ETF-其他	0.47%	—	+3.44%
48	IBM	Intl Business Machines CORP	股票-科技	0.46%	—	—
49	A	Agilent Technologies INC	股票-醫療保健	0.46%	—	+3.84%
50	MMM	3m Co	股票-工業	0.46%	—	+6611.00%

1–50 of 138

本季持股變動

Occidental Asset Management, LLC 於截至 Q1 2020 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	BOND	Pimco Active Bond Exchange-t	+5.3%	+1804.31%	加碼
2	SPIB	Ss Spdr P Int C CORP ETF	+3%	+25.62%	加碼
3	SPSB	Ss Spdr P St C CORP ETF	+2.8%	+15.47%	加碼
4	BIL	Ss Spdr Bb 1-3m T-bill ETF	+2.6%	+43.45%	加碼
5	TOTL	Ss Doubleline Tr Tact ETF	+1.8%	+17.29%	加碼
6	MUB	Ishares National Muni Bond E	+0.5%	+35.89%	加碼
7	MMM	3m Co	+0.5%	+6611.00%	加碼
8	META	Meta Platforms Inc-class A	+0.1%	+3.11%	加碼
9	IWF	Ishares Russell 1000 Growth	0%	-5.57%	減碼
10	AAPL	Apple INC	-0.1%	-11.40%	減碼
11	IEZ	Ishares U.s. Oil Equipment &	-0.3%	-8.37%	減碼
12	PETQEUR	Petiq INC	-0.3%	-55.13%	減碼
13	VWO	Vanguard Ftse Emerging Marke	-0.4%	-24.35%	減碼
14	HYD	Vaneck High Yield Muni ETF	-0.4%	-73.82%	減碼
15	IWO	Ishares Russell 2000 Growth	-0.4%	-36.71%	減碼
16	IWS	Ishares Russell Mid-cap Valu	-0.5%	-12.03%	減碼
17	IJS	Ishares S&p Small-cap 600 Va	-0.6%	-34.92%	減碼
18	IDV	Ishares International Select	-0.6%	-21.65%	減碼
19	IVE	Ishares S&p 500 Value ETF	-0.7%	-15.47%	減碼
20	WORK	Slack Technologies Inc- Cl A	-1.6%	-92.01%	減碼
21	EMB	Ishares Jp Morgan Usd Emergi	-2.1%	-50.83%	減碼
22	NEAR	Ishares Sh Dba ETF Usd INC	—	EXIT	清倉
23	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	清倉
24	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	清倉
25	TGT	Target CORP	—	EXIT	清倉
26	IJR	Ishares Core S&p Small-cap E	—	NEW	新建倉
27	GDX	Vaneck Gold Miners ETF	—	EXIT	清倉
28	SLB	Slb LTD	—	EXIT	清倉
29	SYY	Sysco CORP	—	EXIT	清倉
30	TWLO	Twilio INC - A	—	NEW	新建倉
31	FXZ	First Trust Materials Alphad	—	EXIT	清倉
32	DIS	Walt Disney Co/the	—	EXIT	清倉
33	9990302D	Apache CORP	—	EXIT	清倉
34	VLO	Valero Energy CORP	—	EXIT	清倉
35	HFCUSD	Hollyfrontier CORP	—	EXIT	清倉
36	MTUM	Ishares Msci USA Momentum Fa	—	NEW	新建倉
37	PAG	Penske Automotive Group INC	—	EXIT	清倉
38	WBA	Walgreens Boots Alliance INC	—	NEW	新建倉
39	FHI	Federated Hermes INC	—	EXIT	清倉
40	IBM	Intl Business Machines CORP	—	NEW	新建倉
41	PNC	Pnc Financial Services Group	—	EXIT	清倉
42	FCX	Freeport-mcmoran INC	—	EXIT	清倉
43	COR	Cencora INC	—	EXIT	清倉
44	QCOM	Qualcomm INC	—	NEW	新建倉
45	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	清倉
46	CBRL	Cracker Barrel Old Country	—	EXIT	清倉
47	ALB	Albemarle CORP	—	NEW	新建倉
48	MILN	Global X Millennial Consumer	—	NEW	新建倉
49	TJX	Tjx Companies INC	—	EXIT	清倉
50	CMCSA	Comcast Corp-class A	—	NEW	新建倉

Occidental Asset Management, LLC — Q1 2020 13F 持股

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	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	9.66%	+0.13%	+15.47%
2	SPIB	Ss Spdr P Int C CORP ETF	ETF-其他	8.92%	+0.11%	+25.62%
3	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	6.03%	—	+17.29%
4	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公債	5.92%	+0.10%	+43.45%
5	BOND	Pimco Active Bond Exchange-t	ETF-其他	5.49%	—	+1804.31%
6	IWF	Ishares Russell 1000 Growth	ETF-其他	3.44%	-0.61%	-5.57%
7	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	2.30%	—	-15.47%
8	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	2.22%	+0.16%	-50.83%
9	AAPL	Apple INC	股票-科技	2.07%	-0.39%	-11.40%
10	IWP	Ishares Russell Mid-cap Grow	ETF-其他	2.04%	-0.25%	+34.89%
11	META	Meta Platforms Inc-class A	股票-通訊服務	2.01%	-0.28%	+3.11%
12	MSFT	Microsoft CORP	股票-科技	2.01%	-0.70%	-6.58%
13	MUB	Ishares National Muni Bond E	ETF-其他	1.34%	—	+35.89%
14	IWS	Ishares Russell Mid-cap Valu	ETF-其他	1.31%	+0.06%	-12.03%
15	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股與成長	1.17%	—	+8.72%
16	SPEM	State Street Sp Ptf Em ETF	ETF-其他	1.05%	—	+1.43%
17	IDV	Ishares International Select	ETF-其他	1.05%	—	-21.65%
18	NVDA	Nvidia CORP	股票-科技	0.96%	-0.39%	-8.29%
19	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股與成長	0.91%	—	+0.05%
20	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.89%	—	-24.35%
21	VZ	Verizon Communications INC	股票-通訊服務	0.76%	—	-5.37%
22	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.75%	—	-4.72%
23	HD	Home Depot INC	股票-循環性消費	0.71%	—	+5.87%
24	IAGG	Ishares Intl Aggregate Bond	ETF-其他	0.69%	+0.23%	+5.83%
25	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.66%	—	—
26	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	0.65%	—	+2.91%
27	T	At&t INC	股票-通訊服務	0.64%	+0.12%	+1.49%
28	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.64%	—	+125.46%
29	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.63%	—	+42.13%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.60%	—	+115.30%
31	MUNI	Pimco Intermediate Municipal	ETF-其他	0.60%	—	+7.54%
32	GILD	Gilead Sciences INC	股票-醫療保健	0.59%	—	+21.95%
33	DGRW	Wisdomtree U.s. Quality Divi	ETF-其他	0.55%	—	+19.87%
34	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.55%	+0.13%	-34.92%
35	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.54%	-0.09%	-36.71%
36	TWLO	Twilio INC - A	股票-科技	0.54%	—	—
37	INTC	Intel CORP	股票-科技	0.54%	—	+44.63%
38	WMT	Walmart INC	股票-非循環性消費	0.54%	+0.14%	+6.09%
39	UNH	Unitedhealth Group INC	股票-醫療保健	0.53%	—	-6.14%
40	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	0.51%	—	-21.17%
41	CSCO	Cisco Systems INC	股票-科技	0.50%	—	-6.95%
42	ABBV	Abbvie INC	股票-醫療保健	0.50%	—	+17.92%
43	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.49%	—	—
44	MRK	Merck & Co. INC.	股票-醫療保健	0.48%	—	+1.22%
45	CHD	Church & Dwight Co INC	股票-非循環性消費	0.48%	—	+0.01%
46	WBA	Walgreens Boots Alliance INC	股票-其他	0.47%	—	—
47	FMB	First Trust Managed Municipa	ETF-其他	0.47%	—	+3.44%
48	IBM	Intl Business Machines CORP	股票-科技	0.46%	—	—
49	A	Agilent Technologies INC	股票-醫療保健	0.46%	—	+3.84%
50	MMM	3m Co	股票-工業	0.46%	—	+6611.00%

1–50 of 138

本季持股變動

Occidental Asset Management, LLC 於截至 Q1 2020 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	BOND	Pimco Active Bond Exchange-t	+5.3%	+1804.31%	加碼
2	SPIB	Ss Spdr P Int C CORP ETF	+3%	+25.62%	加碼
3	SPSB	Ss Spdr P St C CORP ETF	+2.8%	+15.47%	加碼
4	BIL	Ss Spdr Bb 1-3m T-bill ETF	+2.6%	+43.45%	加碼
5	TOTL	Ss Doubleline Tr Tact ETF	+1.8%	+17.29%	加碼
6	MUB	Ishares National Muni Bond E	+0.5%	+35.89%	加碼
7	MMM	3m Co	+0.5%	+6611.00%	加碼
8	META	Meta Platforms Inc-class A	+0.1%	+3.11%	加碼
9	IWF	Ishares Russell 1000 Growth	0%	-5.57%	減碼
10	AAPL	Apple INC	-0.1%	-11.40%	減碼
11	IEZ	Ishares U.s. Oil Equipment &	-0.3%	-8.37%	減碼
12	PETQEUR	Petiq INC	-0.3%	-55.13%	減碼
13	VWO	Vanguard Ftse Emerging Marke	-0.4%	-24.35%	減碼
14	HYD	Vaneck High Yield Muni ETF	-0.4%	-73.82%	減碼
15	IWO	Ishares Russell 2000 Growth	-0.4%	-36.71%	減碼
16	IWS	Ishares Russell Mid-cap Valu	-0.5%	-12.03%	減碼
17	IJS	Ishares S&p Small-cap 600 Va	-0.6%	-34.92%	減碼
18	IDV	Ishares International Select	-0.6%	-21.65%	減碼
19	IVE	Ishares S&p 500 Value ETF	-0.7%	-15.47%	減碼
20	WORK	Slack Technologies Inc- Cl A	-1.6%	-92.01%	減碼
21	EMB	Ishares Jp Morgan Usd Emergi	-2.1%	-50.83%	減碼
22	NEAR	Ishares Sh Dba ETF Usd INC	—	EXIT	清倉
23	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	清倉
24	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	清倉
25	TGT	Target CORP	—	EXIT	清倉
26	IJR	Ishares Core S&p Small-cap E	—	NEW	新建倉
27	GDX	Vaneck Gold Miners ETF	—	EXIT	清倉
28	SLB	Slb LTD	—	EXIT	清倉
29	SYY	Sysco CORP	—	EXIT	清倉
30	TWLO	Twilio INC - A	—	NEW	新建倉
31	FXZ	First Trust Materials Alphad	—	EXIT	清倉
32	DIS	Walt Disney Co/the	—	EXIT	清倉
33	9990302D	Apache CORP	—	EXIT	清倉
34	VLO	Valero Energy CORP	—	EXIT	清倉
35	HFCUSD	Hollyfrontier CORP	—	EXIT	清倉
36	MTUM	Ishares Msci USA Momentum Fa	—	NEW	新建倉
37	PAG	Penske Automotive Group INC	—	EXIT	清倉
38	WBA	Walgreens Boots Alliance INC	—	NEW	新建倉
39	FHI	Federated Hermes INC	—	EXIT	清倉
40	IBM	Intl Business Machines CORP	—	NEW	新建倉
41	PNC	Pnc Financial Services Group	—	EXIT	清倉
42	FCX	Freeport-mcmoran INC	—	EXIT	清倉
43	COR	Cencora INC	—	EXIT	清倉
44	QCOM	Qualcomm INC	—	NEW	新建倉
45	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	—	EXIT	清倉
46	CBRL	Cracker Barrel Old Country	—	EXIT	清倉
47	ALB	Albemarle CORP	—	NEW	新建倉
48	MILN	Global X Millennial Consumer	—	NEW	新建倉
49	TJX	Tjx Companies INC	—	EXIT	清倉
50	CMCSA	Comcast Corp-class A	—	NEW	新建倉