Paradigm Financial Advisors, LLC — Q2 2018 13F 持股

Name: Paradigm Financial Advisors, LLC — 13F Holdings, Q2 2018
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	7.66%	—	-2.01%
2	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	5.58%	—	—
3	VB	Vanguard Small-cap ETF	ETF-其他	4.97%	—	+1.00%
4	VO	Vanguard Mid-cap ETF	ETF-其他	4.72%	—	+1.20%
5	BAC	Bank Of America CORP	股票-金融	4.44%	—	+7.29%
6	QCOM	Qualcomm INC	股票-科技	3.82%	—	+44.27%
7	VIG	Vanguard Dividend Apprec ETF	ETF-其他	2.98%	—	-1.19%
8	KRE	Ss Spdr S&p Regional Bank	ETF-其他	2.64%	—	+873.42%
9	VUG	Vanguard Growth ETF	ETF-其他	2.58%	—	-0.33%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	2.33%	—	-3.79%
11	INTC	Intel CORP	股票-科技	2.29%	—	+0.01%
12	✓	Citigroup Inc	股票-其他	2.21%	—	+0.63%
13	BA	Boeing Co/the	股票-工業	2.11%	—	-15.16%
14	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	2.04%	—	+5.83%
15	CSCO	Cisco Systems INC	股票-科技	2.00%	—	-1.70%
16	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.97%	—	-1.88%
17	XLB	Ss Materials Select Sector	ETF-其他	1.94%	—	-2.83%
18	PEP	Pepsico INC	股票-非循環性消費	1.74%	—	+1.42%
19	VNQ	Vanguard Real Estate ETF	ETF-其他	1.67%	—	-5.22%
20	✓	Alphabet Inc.	股票-其他	1.57%	—	+15.92%
21	V	Visa Inc-class A Shares	股票-金融	1.51%	—	-1.16%
22	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	1.50%	—	-7.04%
23	VTV	Vanguard Value ETF	ETF-其他	1.49%	—	+4.78%
24	VTR	Ventas INC	股票-房地產	1.46%	—	+5.62%
25	BOND	Pimco Active Bond Exchange-t	ETF-其他	1.41%	—	-2.93%
26	XAR	Ss Spdr S&p Aerospace Def	ETF-其他	1.39%	—	-2.18%
27	XLF	Ss Financial Select Sector	ETF-其他	1.33%	—	-58.78%
28	MU	Micron Technology INC	股票-科技	1.30%	—	+59.79%
29	CVX	Chevron CORP	股票-能源	1.22%	—	+15.32%
30	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	1.19%	—	-1.36%
31	IBB	Ishares Biotechnology ETF	ETF-科技型	1.14%	—	-4.87%
32	XOM	Exxon Mobil CORP	股票-能源	1.09%	—	-5.08%
33	VHT	Vanguard Health Care ETF	ETF-其他	1.09%	—	-1.52%
34	CVS	Cvs Health CORP	股票-醫療保健	1.05%	—	+27.01%
35	VDE	Vanguard Energy ETF	ETF-其他	0.99%	—	-0.05%
36	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.92%	—	-3.98%
37	LNG	Cheniere Energy INC	股票-能源	0.91%	—	+11.51%
38	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	0.86%	—	-2.79%
39	KO	Coca-cola Co/the	股票-非循環性消費	0.74%	—	-7.05%
40	AEP	American Electric Power Company, Inc.	股票-公用事業	0.72%	—	-18.14%
41	VOO	Vanguard S&P 500 ETF	ETF-大型股與成長	0.71%	—	+12.01%
42	DAL	Delta Air Lines INC	股票-工業	0.66%	—	—
43	COMT	Ishares Gsci Commodity Dynam	ETF-避險與商品	0.61%	—	+109.33%
44	OSVEUR	Vaneck Vectors Oil Services	ETF-其他	0.58%	—	+34.29%
45	HDSUSD	Hd Supply Holdings INC	股票-其他	0.55%	—	—
46	T	At&t INC	股票-通訊服務	0.52%	—	-0.10%
47	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.50%	—	-10.52%
48	XLI	Ss Industrial Select Sector	ETF-其他	0.43%	—	-1.50%
49	KR	Kroger Co	股票-非循環性消費	0.39%	—	-29.63%
50	KMI	Kinder Morgan INC	股票-能源	0.39%	—	-28.07%

1–50 of 111

本季持股變動

Paradigm Financial Advisors, 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	KRE	Ss Spdr S&p Regional Bank	+2.4%	+873.42%	加碼
2	QCOM	Qualcomm INC	+1.2%	+44.27%	加碼
3	MU	Micron Technology INC	+0.5%	+59.79%	加碼
4	AAPL	Apple INC	+0.4%	-2.01%	減碼
5	COMT	Ishares Gsci Commodity Dynam	+0.3%	+109.33%	加碼
6	✓	Alphabet Inc.	+0.3%	+15.92%	加碼
7	CVX	Chevron CORP	+0.3%	+15.32%	加碼
8	VTR	Ventas INC	+0.2%	+5.62%	加碼
9	CVS	Cvs Health CORP	+0.2%	+27.01%	加碼
10	LNG	Cheniere Energy INC	+0.2%	+11.51%	加碼
11	VB	Vanguard Small-cap ETF	+0.2%	+1.00%	加碼
12	OSVEUR	Vaneck Vectors Oil Services	+0.2%	+34.29%	加碼
13	TIP	Ishares Tips Bond ETF	+0.1%	+117.05%	加碼
14	V	Visa Inc-class A Shares	+0.1%	-1.16%	減碼
15	VDE	Vanguard Energy ETF	+0.1%	-0.05%	減碼
16	VUG	Vanguard Growth ETF	+0.1%	-0.33%	減碼
17	VOO	Vanguard S&P 500 ETF	+0.1%	+12.01%	加碼
18	VO	Vanguard Mid-cap ETF	+0.1%	+1.20%	加碼
19	VTV	Vanguard Value ETF	+0.1%	+4.78%	加碼
20	HDSUSD	Hd Supply Holdings INC	+0.1%	—	不變
21	XOM	Exxon Mobil CORP	0%	-5.08%	減碼
22	EUFN	Ishares Msci Europe Financia	-0.1%	-17.15%	減碼
23	BNDX	Vanguard Total Intl Bond ETF	-0.1%	-10.52%	減碼
24	T	At&t INC	-0.1%	-0.10%	減碼
25	KR	Kroger Co	-0.1%	-29.63%	減碼
26	KMI	Kinder Morgan INC	-0.1%	-28.07%	減碼
27	DAL	Delta Air Lines INC	-0.1%	—	不變
28	BOND	Pimco Active Bond Exchange-t	-0.1%	-2.93%	減碼
29	VEU	Vanguard Ftse All-world Ex-u	-0.1%	-1.36%	減碼
30	TECK	Teck Resources Ltd-cls B	-0.1%	-24.39%	減碼
31	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	-7.04%	減碼
32	AEP	American Electric Power Company, Inc.	-0.2%	-18.14%	減碼
33	VWO	Vanguard Ftse Emerging Marke	-0.2%	-3.98%	減碼
34	INTC	Intel CORP	-0.2%	+0.01%	加碼
35	META	Meta Platforms Inc-class A	-0.2%	-53.37%	減碼
36	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-1.88%	減碼
37	BA	Boeing Co/the	-0.4%	-15.16%	減碼
38	XLF	Ss Financial Select Sector	-2.1%	-58.78%	減碼
39	QQQ	Invesco Qqq Trust Series 1	—	NEW	新建倉
40	✓	Powershares Qqq Trust Ser 1	—	EXIT	清倉
41	✓		—	EXIT	清倉
42	✓	Powershares	—	EXIT	清倉
43	BKLN	Invesco Senior Loan ETF	—	NEW	新建倉
44	ENR	Energizer Holdings, Inc.	—	EXIT	清倉
45	EPC	Edgewell Personal Care Co	—	EXIT	清倉
46	BXUSD	Blackstone Group Lp/the	—	EXIT	清倉
47	BABUSD	Invesco Taxable Municipal Bo	—	EXIT	清倉
48	GSG	Ishares S&p Gsci Commodity I	—	EXIT	清倉
49	VTI	Vanguard Total Stock Mkt ETF	—	NEW	新建倉
50	HAL	Halliburton Co	—	NEW	新建倉