Paulson Wealth Management Inc. — Q4 2018 13F 持股

Name: Paulson Wealth Management Inc. — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001731878

申報總市值

US$4.3億

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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	IWD	Ishares Russell 1000 Value E	ETF-其他	10.87%	+0.56%	+88.82%
2	IWF	Ishares Russell 1000 Growth	ETF-其他	9.69%	-0.52%	+175.21%
3	EFA	Ishares Msci Eafe ETF	ETF-其他	7.98%	+0.33%	+12.55%
4	IWM	Ishares Russell 2000 ETF	ETF-中小型股	5.25%	+0.53%	+105.52%
5	VEA	Vanguard Ftse Developed ETF	ETF-其他	2.57%	+0.16%	+30.07%
6	BSCK	Invesco Bulletshares 2020 Co	ETF-其他	2.41%	—	+257.05%
7	✓		股票-其他	2.37%	—	+197.34%
8	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公債	2.36%	-0.15%	+291.85%
9	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	2.18%	-0.10%	-60.72%
10	EEM	Ishares Msci Emerging Market	ETF-新興市場	1.96%	—	-0.18%
11	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	1.86%	—	-3.50%
12	BSCL	Invesco Bulletshares 2021 Co	ETF-其他	1.70%	—	—
13	SPIB	Ss Spdr P Int C CORP ETF	ETF-其他	1.65%	—	+230.63%
14	STIP	Ishares 0-5 Year Tips Bond E	ETF-其他	1.61%	—	+146.31%
15	LAZ	Lazard, Inc.	股票-金融	1.54%	—	—
16	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.32%	-0.29%	-3.23%
17	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	1.15%	+0.41%	-26.27%
18	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股與成長	1.15%	—	-1.10%
19	✓	Ishares Ibonds Sep 2020 Amt	股票-其他	1.06%	—	+203.44%
20	IWN	Ishares Russell 2000 Value E	ETF-中小型股	1.05%	—	-3.32%
21	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	1.02%	—	+196.85%
22	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	0.95%	—	+337.31%
23	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-其他	0.94%	—	-1.47%
24	AAPL	Apple INC	股票-科技	0.93%	-0.33%	+13.56%
25	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-其他	0.93%	—	-1.30%
26	NOBL	Proshares S&p 500 Dividend A	ETF-大型股與成長	0.88%	—	-30.54%
27	WTMF	Wisdomtree Mgd Futures Strat	ETF-其他	0.87%	—	-4.49%
28	QUAL	Ishares Msci USA Quality Fac	ETF-其他	0.82%	—	-21.36%
29	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	0.75%	—	-0.01%
30	PRF	Invesco Rafi US 1000 ETF	ETF-其他	0.75%	—	-1.75%
31	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.71%	—	-56.64%
32	XLV	Ss Health Care Select Sector	ETF-其他	0.69%	—	-27.65%
33	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.69%	—	—
34	VTV	Vanguard Value ETF	ETF-其他	0.69%	—	-35.66%
35	IBMHEUR	Ishares Ibonds Sep 2019 Term	ETF-其他	0.68%	—	+161.85%
36	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.66%	—	+185.09%
37	✓	Ishares Tr	股票-其他	0.65%	—	+162.80%
38	VO	Vanguard Mid-cap ETF	ETF-其他	0.63%	—	-9.09%
39	JPM	Jpmorgan Chase & Co	股票-金融	0.63%	-0.06%	+5.41%
40	MDY	State Street Spdr S&p Midcap	ETF-其他	0.59%	+0.21%	-81.64%
41	XLF	Ss Financial Select Sector	ETF-其他	0.59%	—	-29.87%
42	UNH	Unitedhealth Group INC	股票-醫療保健	0.56%	—	-19.36%
43	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.55%	—	+0.24%
44	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	0.55%	—	+131.73%
45	WBA	Walgreens Boots Alliance INC	股票-其他	0.54%	—	+91.75%
46	COST	Costco Wholesale CORP	股票-非循環性消費	0.53%	—	-20.73%
47	SPTS	Ss Spdr P St Term Tsy ETF	ETF-其他	0.53%	—	—
48	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	0.52%	—	—
49	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	股票-其他	0.52%	—	+91.60%
50	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.51%	—	-0.95%

1–50 of 115

本季持股變動

Paulson Wealth Management Inc. 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	IWF	Ishares Russell 1000 Growth	+5.7%	+175.21%	加碼
2	IWD	Ishares Russell 1000 Value E	+4.4%	+88.82%	加碼
3	IWM	Ishares Russell 2000 ETF	+2.4%	+105.52%	加碼
4	BIL	Ss Spdr Bb 1-3m T-bill ETF	+1.7%	+291.85%	加碼
5	BSCK	Invesco Bulletshares 2020 Co	+1.7%	+257.05%	加碼
6	✓		+1.5%	+197.34%	加碼
7	SPIB	Ss Spdr P Int C CORP ETF	+1.1%	+230.63%	加碼
8	STIP	Ishares 0-5 Year Tips Bond E	+0.9%	+146.31%	加碼
9	SPAB	Ss Spdr P Agg Bond ETF	+0.7%	+337.31%	加碼
10	✓	Ishares Ibonds Sep 2020 Amt	+0.7%	+203.44%	加碼
11	TLT	iShares 20+ Year Treasury Bond ETF	+0.7%	+196.85%	加碼
12	TLT	iShares 20+ Year Treasury Bond ETF	+0.4%	+185.09%	加碼
13	IBMHEUR	Ishares Ibonds Sep 2019 Term	+0.4%	+161.85%	加碼
14	✓	Ishares Tr	+0.4%	+162.80%	加碼
15	VEA	Vanguard Ftse Developed ETF	+0.4%	+30.07%	加碼
16	VTEB	Vanguard Tax-exempt Bond ETF	+0.3%	+131.73%	加碼
17	EFA	Ishares Msci Eafe ETF	+0.1%	+12.55%	加碼
18	XLE	Ss Energy Select Sector	-0.3%	-47.27%	減碼
19	VEU	Vanguard Ftse All-world Ex-u	-0.3%	-60.10%	減碼
20	QUAL	Ishares Msci USA Quality Fac	-0.4%	-21.36%	減碼
21	XLV	Ss Health Care Select Sector	-0.4%	-27.65%	減碼
22	VCSH	Vanguard S/t CORP Bond ETF	-0.4%	-52.74%	減碼
23	VTV	Vanguard Value ETF	-0.5%	-35.66%	減碼
24	NOBL	Proshares S&p 500 Dividend A	-0.5%	-30.54%	減碼
25	RSP	Invesco S&p 500 Equal Weight	-0.6%	-26.27%	減碼
26	AGG	Ishares Core U.s. Aggregate	-1%	-56.64%	減碼
27	MDY	State Street Spdr S&p Midcap	-3%	-81.64%	減碼
28	SPY	Ss Spdr S&p 500 ETF Trust-us	-4.1%	-60.72%	減碼
29	BSCL	Invesco Bulletshares 2021 Co	—	NEW	新建倉
30	✓	Invesco Exch Trd Slf Idx Fd	—	EXIT	清倉
31	VMBS	Vanguard Mortgage-backed Sec	—	EXIT	清倉
32	✓	Invesco Exch Trd Slf Idx Fd	—	EXIT	清倉
33	BIV	Vanguard Intermediate-term B	—	EXIT	清倉
34	PGF	Invesco Financial Preferred	—	EXIT	清倉
35	ILTB	Ishares Core 10+ Year Usd Bo	—	EXIT	清倉
36	SPTS	Ss Spdr P St Term Tsy ETF	—	NEW	新建倉
37	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	清倉
38	✓	Ishares Tr	—	EXIT	清倉
39	CI	The Cigna Group	—	EXIT	清倉
40	✓	Ishares Tr	—	EXIT	清倉
41	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	清倉
42	CI	THE Cigna Group	—	NEW	新建倉
43	VWO	Vanguard Ftse Emerging Marke	—	NEW	新建倉
44	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	NEW	新建倉
45	RWO	State Street Spdr Dow Jones	—	EXIT	清倉
46	PDN	Inv Rafi Dev Mkt US Sm-usdin	—	EXIT	清倉
47	VLO	Valero Energy CORP	—	EXIT	清倉
48	GOVT	Ishares US Treasury Bond ETF	—	EXIT	清倉
49	✓	Wisdomtree Dynamic	—	NEW	新建倉
50	FLOT	Ishares Floating Rate Bond E	—	EXIT	清倉