Paradigm Financial Advisors, LLC — Q1 2017 13F 持股

Name: Paradigm Financial Advisors, LLC — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001597691

申報總市值

US$4.5億

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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	AAPL	Apple INC	股票-科技	7.38%	—	-2.00%
2	VB	Vanguard Small-cap ETF	ETF-其他	4.95%	—	+0.59%
3	✓	Powershares Qqq Trust Ser 1	股票-其他	4.59%	—	+13.46%
4	VO	Vanguard Mid-cap ETF	ETF-其他	4.20%	—	+3.10%
5	BAC	Bank Of America CORP	股票-金融	4.00%	—	-1.36%
6	XLF	Ss Financial Select Sector	ETF-其他	3.39%	—	+3.79%
7	AEP	American Electric Power Company, Inc.	股票-公用事業	3.16%	—	-4.66%
8	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	3.13%	—	-1.55%
9	VIG	Vanguard Dividend Apprec ETF	ETF-其他	3.00%	—	+1.05%
10	BA	Boeing Co/the	股票-工業	2.92%	—	-2.60%
11	AMT	American Tower CORP	股票-房地產	2.89%	—	-3.08%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	2.82%	—	-2.43%
13	VNQ	Vanguard Real Estate ETF	ETF-其他	2.80%	—	-3.38%
14	VUG	Vanguard Growth ETF	ETF-其他	2.31%	—	+7.84%
15	PEP	Pepsico INC	股票-非循環性消費	2.17%	—	-0.35%
16	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	2.10%	—	-2.50%
17	✓	Citigroup Inc	股票-其他	2.08%	—	+2.34%
18	XOM	Exxon Mobil CORP	股票-能源	1.84%	—	-2.37%
19	QCOM	Qualcomm INC	股票-科技	1.80%	—	+14.53%
20	VTR	Ventas INC	股票-房地產	1.66%	—	+3.83%
21	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	1.52%	—	+8.49%
22	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	1.52%	—	-0.35%
23	VHT	Vanguard Health Care ETF	ETF-其他	1.38%	—	+4.27%
24	VTV	Vanguard Value ETF	ETF-其他	1.36%	—	+3.25%
25	BOND	Pimco Active Bond Exchange-t	ETF-其他	1.32%	—	-5.59%
26	VDE	Vanguard Energy ETF	ETF-其他	1.26%	—	+0.33%
27	XLB	Ss Materials Select Sector	ETF-其他	1.25%	—	+11.51%
28	XAR	Ss Spdr S&p Aerospace Def	ETF-其他	1.18%	—	+9.62%
29	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.17%	—	-0.33%
30	V	Visa Inc-class A Shares	股票-金融	1.09%	—	+8.33%
31	KO	Coca-cola Co/the	股票-非循環性消費	1.04%	—	-13.91%
32	✓	Alphabet Inc.	股票-其他	1.02%	—	+171.05%
33	IBB	Ishares Biotechnology ETF	ETF-科技型	0.99%	—	+14.43%
34	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	0.88%	—	-4.90%
35	KMI	Kinder Morgan INC	股票-能源	0.84%	—	+3.15%
36	T	At&t INC	股票-通訊服務	0.77%	—	+9.87%
37	CSCO	Cisco Systems INC	股票-科技	0.75%	—	+2.64%
38	DAL	Delta Air Lines INC	股票-工業	0.74%	—	—
39	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.70%	—	+6.82%
40	✓		股票-其他	0.70%	—	+40.62%
41	LNG	Cheniere Energy INC	股票-能源	0.66%	—	+22.10%
42	HDSUSD	Hd Supply Holdings INC	股票-其他	0.61%	—	+6.83%
43	VOO	Vanguard S&P 500 ETF	ETF-大型股與成長	0.56%	—	+23.59%
44	XLI	Ss Industrial Select Sector	ETF-其他	0.55%	—	-2.76%
45	CVX	Chevron CORP	股票-能源	0.49%	—	+1.88%
46	INTC	Intel CORP	股票-科技	0.49%	—	+12.22%
47	TECK	Teck Resources Ltd-cls B	股票-原物料	0.46%	—	—
48	GLW	Corning INC	股票-科技	0.35%	—	—
49	SBUX	Starbucks CORP	股票-循環性消費	0.32%	—	-1.51%
50	BXUSD	Blackstone Group Lp/the	股票-其他	0.32%	—	-2.00%

1–50 of 109

本季持股變動

Paradigm Financial Advisors, LLC 於截至 Q1 2017 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%	-2.00%	減碼
2	✓	Powershares Qqq Trust Ser 1	+0.7%	+13.46%	加碼
3	✓	Alphabet Inc.	+0.6%	+171.05%	加碼
4	VUG	Vanguard Growth ETF	+0.2%	+7.84%	加碼
5	✓		+0.2%	+40.62%	加碼
6	LNG	Cheniere Energy INC	+0.2%	+22.10%	加碼
7	IBB	Ishares Biotechnology ETF	+0.2%	+14.43%	加碼
8	V	Visa Inc-class A Shares	+0.2%	+8.33%	加碼
9	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+8.49%	加碼
10	AMT	American Tower CORP	+0.1%	-3.08%	減碼
11	XLB	Ss Materials Select Sector	+0.1%	+11.51%	加碼
12	BA	Boeing Co/the	+0.1%	-2.60%	減碼
13	MU	Micron Technology INC	+0.1%	+42.73%	加碼
14	VO	Vanguard Mid-cap ETF	+0.1%	+3.10%	加碼
15	XAR	Ss Spdr S&p Aerospace Def	+0.1%	+9.62%	加碼
16	VOO	Vanguard S&P 500 ETF	+0.1%	+23.59%	加碼
17	VHT	Vanguard Health Care ETF	+0.1%	+4.27%	加碼
18	✓	Alphabet Inc.	+0.1%	+44.82%	加碼
19	VWO	Vanguard Ftse Emerging Marke	+0.1%	-0.33%	減碼
20	CSCO	Cisco Systems INC	+0.1%	+2.64%	加碼
21	META	Meta Platforms Inc-class A	+0.1%	+19.35%	加碼
22	VTR	Ventas INC	0%	+3.83%	加碼
23	VEU	Vanguard Ftse All-world Ex-u	0%	-0.35%	減碼
24	KMI	Kinder Morgan INC	0%	+3.15%	加碼
25	VIG	Vanguard Dividend Apprec ETF	—	+1.05%	加碼
26	PEP	Pepsico INC	—	-0.35%	減碼
27	VTV	Vanguard Value ETF	0%	+3.25%	加碼
28	XLF	Ss Financial Select Sector	0%	+3.79%	加碼
29	BAC	Bank Of America CORP	-0.1%	-1.36%	減碼
30	✓	Citigroup Inc	-0.1%	+2.34%	加碼
31	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-2.43%	減碼
32	VB	Vanguard Small-cap ETF	-0.1%	+0.59%	加碼
33	BOND	Pimco Active Bond Exchange-t	-0.2%	-5.59%	減碼
34	VDE	Vanguard Energy ETF	-0.2%	+0.33%	加碼
35	KO	Coca-cola Co/the	-0.2%	-13.91%	減碼
36	VNQ	Vanguard Real Estate ETF	-0.3%	-3.38%	減碼
37	XOM	Exxon Mobil CORP	-0.4%	-2.37%	減碼
38	AEP	American Electric Power Company, Inc.	-0.6%	-4.66%	減碼
39	GILD	Gilead Sciences INC	-1.2%	-77.80%	減碼
40	PWR	Quanta Services INC	—	EXIT	清倉
41	ORCL	Oracle CORP	—	NEW	新建倉
42	DBAUSD	Invesco Db Agriculture Fund	—	NEW	新建倉
43	NFLX	Netflix INC	—	NEW	新建倉
44	CERNCHF	Cerner CORP	—	NEW	新建倉
45	SR	Spire INC	—	EXIT	清倉
46	CVS	Cvs Health CORP	—	NEW	新建倉
47	MGK	Vanguard Mega Cap Growth ETF	—	NEW	新建倉
48	✓	Reinsurance Group Of	—	NEW	新建倉
49	DIS	Walt Disney Co/the	—	NEW	新建倉
50	PSX	Phillips 66	—	EXIT	清倉