Paulson Wealth Management Inc. — Q1 2019 13F 持股

Name: Paulson Wealth Management Inc. — 13F Holdings, Q1 2019
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	11.33%	+0.56%	+7.47%
2	IWF	Ishares Russell 1000 Growth	ETF-其他	11.13%	-0.52%	+13.75%
3	EFA	Ishares Msci Eafe ETF	ETF-其他	8.85%	+0.33%	+13.83%
4	IWM	Ishares Russell 2000 ETF	ETF-中小型股	6.09%	+0.53%	+19.65%
5	EEM	Ishares Msci Emerging Market	ETF-新興市場	2.77%	—	+46.49%
6	VEA	Vanguard Ftse Developed ETF	ETF-其他	2.49%	+0.16%	-0.15%
7	✓		股票-其他	2.38%	—	+9.56%
8	BSCK	Invesco Bulletshares 2020 Co	ETF-其他	2.37%	—	+5.91%
9	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	2.25%	—	+153.00%
10	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公債	1.96%	-0.15%	-9.73%
11	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	1.92%	—	+10.20%
12	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.88%	-0.10%	-12.62%
13	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.81%	-0.29%	+38.14%
14	BSCL	Invesco Bulletshares 2021 Co	ETF-其他	1.80%	—	+13.56%
15	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-其他	1.72%	—	+352.90%
16	LAZ	Lazard, Inc.	股票-金融	1.34%	—	—
17	WTMF	Wisdomtree Mgd Futures Strat	ETF-其他	1.05%	—	+30.07%
18	✓	Ishares Ibonds Sep 2020 Amt	股票-其他	1.00%	—	+1.90%
19	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	0.99%	+0.41%	-12.71%
20	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.95%	—	+1.53%
21	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-其他	0.81%	—	-6.24%
22	✓	Wisdomtree Dynamic	股票-其他	0.79%	—	+176.33%
23	PRF	Invesco Rafi US 1000 ETF	ETF-其他	0.73%	—	—
24	NOBL	Proshares S&p 500 Dividend A	ETF-大型股與成長	0.72%	—	-18.23%
25	QUAL	Ishares Msci USA Quality Fac	ETF-其他	0.71%	—	-14.23%
26	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.70%	—	-28.96%
27	AAPL	Apple INC	股票-科技	0.70%	-0.33%	-33.40%
28	STIP	Ishares 0-5 Year Tips Bond E	ETF-其他	0.66%	—	-56.30%
29	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.64%	—	+3.45%
30	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.63%	—	-6.33%
31	✓	Ishares Tr	股票-其他	0.62%	—	+3.42%
32	VO	Vanguard Mid-cap ETF	ETF-其他	0.62%	—	-1.33%
33	IBMHEUR	Ishares Ibonds Sep 2019 Term	ETF-其他	0.62%	—	-0.10%
34	VTV	Vanguard Value ETF	ETF-其他	0.62%	—	-6.32%
35	SPTS	Ss Spdr P St Term Tsy ETF	ETF-其他	0.61%	—	+23.91%
36	JPM	Jpmorgan Chase & Co	股票-金融	0.59%	-0.06%	+3.97%
37	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.57%	—	+10.48%
38	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.57%	—	+15.46%
39	BE	Bloom Energy Corp- A	股票-工業	0.56%	—	—
40	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	0.55%	—	+7.41%
41	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	0.53%	—	-26.07%
42	XLV	Ss Health Care Select Sector	ETF-其他	0.52%	—	-20.21%
43	MDY	State Street Spdr S&p Midcap	ETF-其他	0.52%	+0.21%	-10.01%
44	COST	Costco Wholesale CORP	股票-非循環性消費	0.51%	—	-8.39%
45	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	0.51%	—	—
46	JNJ	Johnson & Johnson	股票-醫療保健	0.49%	—	-1.01%
47	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.46%	-0.08%	-6.80%
48	UNH	Unitedhealth Group INC	股票-醫療保健	0.46%	—	-4.32%
49	TXN	Texas Instruments INC	股票-科技	0.45%	—	-3.36%
50	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	0.41%	—	+7.95%

1–50 of 115

本季持股變動

Paulson Wealth Management Inc. 於截至 Q1 2019 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	+1.4%	+13.75%	加碼
2	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+1.3%	+352.90%	加碼
3	SPAB	Ss Spdr P Agg Bond ETF	+1.3%	+153.00%	加碼
4	EFA	Ishares Msci Eafe ETF	+0.9%	+13.83%	加碼
5	IWM	Ishares Russell 2000 ETF	+0.8%	+19.65%	加碼
6	EEM	Ishares Msci Emerging Market	+0.8%	+46.49%	加碼
7	IVV	Ishares Core S&p 500 ETF	+0.5%	+38.14%	加碼
8	✓	Wisdomtree Dynamic	+0.5%	+176.33%	加碼
9	IWD	Ishares Russell 1000 Value E	+0.5%	+7.47%	加碼
10	VEU	Vanguard Ftse All-world Ex-u	+0.2%	+127.93%	加碼
11	WTMF	Wisdomtree Mgd Futures Strat	+0.2%	+30.07%	加碼
12	BSCL	Invesco Bulletshares 2021 Co	+0.1%	+13.56%	加碼
13	SPTS	Ss Spdr P St Term Tsy ETF	+0.1%	+23.91%	加碼
14	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+10.20%	加碼
15	IJH	Ishares Core S&p Midcap ETF	+0.1%	+15.46%	加碼
16	SPTM	Ss Spdr P S&p 1500 Comp ETF	0%	+7.95%	加碼
17	IJR	Ishares Core S&p Small-cap E	0%	+10.48%	加碼
18	✓		0%	+9.56%	加碼
19	BSCK	Invesco Bulletshares 2020 Co	0%	+5.91%	加碼
20	VEA	Vanguard Ftse Developed ETF	-0.1%	-0.15%	減碼
21	XLE	Ss Energy Select Sector	-0.1%	-28.35%	減碼
22	UNH	Unitedhealth Group INC	-0.1%	-4.32%	減碼
23	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-34.22%	減碼
24	CZA	Invesco Zacks Mid-cap ETF	-0.1%	-26.54%	減碼
25	CI	THE Cigna Group	-0.1%	-4.19%	減碼
26	NOBL	Proshares S&p 500 Dividend A	-0.2%	-18.23%	減碼
27	RSP	Invesco S&p 500 Equal Weight	-0.2%	-12.71%	減碼
28	XLV	Ss Health Care Select Sector	-0.2%	-20.21%	減碼
29	XLF	Ss Financial Select Sector	-0.2%	-23.94%	減碼
30	WBA	Walgreens Boots Alliance INC	-0.2%	-21.48%	減碼
31	LAZ	Lazard, Inc.	-0.2%	—	不變
32	EEMV	Ishares Msci Emg Mkt Min Vol	-0.2%	-26.07%	減碼
33	AAPL	Apple INC	-0.2%	-33.40%	減碼
34	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-12.62%	減碼
35	IWN	Ishares Russell 2000 Value E	-0.4%	-28.96%	減碼
36	SCHD	Schwab US Dvd Equity ETF	-0.4%	-53.93%	減碼
37	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.4%	-9.73%	減碼
38	MDYV	Ss Spdr S&p 400 Mc Val ETF	-0.6%	-65.32%	減碼
39	SPYV	Ss Spdr P S&p 500 Value ETF	-0.8%	-69.06%	減碼
40	STIP	Ishares 0-5 Year Tips Bond E	-1%	-56.30%	減碼
41	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	清倉
42	BE	Bloom Energy Corp- A	—	NEW	新建倉
43	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	—	EXIT	清倉
44	MNA	Nyli Merger Arbitrage ETF	—	EXIT	清倉
45	MUB	Ishares National Muni Bond E	—	NEW	新建倉
46	✓	Invesco Exch Trd Slf Idx Fd	—	EXIT	清倉
47	SCHB	Schwab US Broad Market ETF	—	NEW	新建倉
48	PDN	Inv Rafi Dev Mkt US Sm-usdin	—	NEW	新建倉
49	BND	Vanguard Total Bond Market	—	EXIT	清倉
50	BA	Boeing Co/the	—	NEW	新建倉