Paulson Wealth Management Inc. — Q4 2019 13F 持股

Name: Paulson Wealth Management Inc. — 13F Holdings, Q4 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	IWF	Ishares Russell 1000 Growth	ETF-其他	13.15%	-0.52%	-1.22%
2	IWD	Ishares Russell 1000 Value E	ETF-其他	13.15%	+0.56%	+8.94%
3	EFA	Ishares Msci Eafe ETF	ETF-其他	9.18%	+0.33%	-1.94%
4	IWM	Ishares Russell 2000 ETF	ETF-中小型股	7.06%	+0.53%	+2.23%
5	EEM	Ishares Msci Emerging Market	ETF-新興市場	3.81%	—	+24.91%
6	BSCK	Invesco Bulletshares 2020 Co	ETF-其他	2.59%	—	+0.99%
7	BSCL	Invesco Bulletshares 2021 Co	ETF-其他	2.34%	—	+6.34%
8	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	2.32%	—	+5.90%
9	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-其他	2.31%	—	+4.89%
10	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	2.20%	—	-4.42%
11	MUB	Ishares National Muni Bond E	ETF-其他	2.03%	—	+777.71%
12	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.85%	+0.16%	-26.47%
13	BSCMUSD	Invesco Bulletshares 2022 Co	ETF-其他	1.76%	—	+994.39%
14	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.55%	-0.29%	-19.98%
15	LAZ	Lazard, Inc.	股票-金融	1.52%	—	—
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.43%	-0.10%	-17.62%
17	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	1.12%	—	-3.77%
18	✓	Ishares Ibonds Sep 2020 Amt	股票-其他	1.09%	—	-9.89%
19	AAPL	Apple INC	股票-科技	1.05%	-0.33%	-1.33%
20	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	0.95%	-1.27%	+261.72%
21	STIP	Ishares 0-5 Year Tips Bond E	ETF-其他	0.90%	—	+25.94%
22	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公債	0.88%	-0.15%	-42.40%
23	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.79%	—	-2.24%
24	✓	Ishares Tr	股票-其他	0.78%	—	-2.44%
25	TFI	Ss Spdr N Ice Muni Bond ETF	ETF-其他	0.75%	—	-4.94%
26	SPTS	Ss Spdr P St Term Tsy ETF	ETF-其他	0.67%	—	-3.64%
27	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	0.61%	—	-7.80%
28	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.56%	—	-6.61%
29	VO	Vanguard Mid-cap ETF	ETF-其他	0.55%	—	-16.23%
30	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	0.54%	—	—
31	JPM	Jpmorgan Chase & Co	股票-金融	0.52%	-0.06%	-26.22%
32	TXN	Texas Instruments INC	股票-科技	0.51%	—	-2.07%
33	VTV	Vanguard Value ETF	ETF-其他	0.51%	—	-7.01%
34	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.50%	—	-12.49%
35	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.49%	—	+5.83%
36	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	0.49%	+0.41%	-12.68%
37	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	0.49%	—	-1.84%
38	MSFT	Microsoft CORP	股票-科技	0.49%	-0.18%	-10.14%
39	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.48%	—	-1.05%
40	QUAL	Ishares Msci USA Quality Fac	ETF-其他	0.47%	—	-8.60%
41	JNJ	Johnson & Johnson	股票-醫療保健	0.46%	—	-6.48%
42	NOBL	Proshares S&p 500 Dividend A	ETF-大型股與成長	0.46%	—	-1.24%
43	MDY	State Street Spdr S&p Midcap	ETF-其他	0.45%	+0.21%	-10.63%
44	PEP	Pepsico INC	股票-非循環性消費	0.41%	—	+5.44%
45	COST	Costco Wholesale CORP	股票-非循環性消費	0.41%	—	-5.45%
46	T	At&t INC	股票-通訊服務	0.41%	—	-0.61%
47	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.40%	—	-27.43%
48	QCOM	Qualcomm INC	股票-科技	0.39%	-0.12%	-9.22%
49	PRF	Invesco Rafi US 1000 ETF	ETF-其他	0.39%	—	—
50	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.39%	—	-4.76%

1–50 of 96

本季持股變動

Paulson Wealth Management Inc. 於截至 Q4 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	MUB	Ishares National Muni Bond E	+1.8%	+777.71%	加碼
2	BSCMUSD	Invesco Bulletshares 2022 Co	+1.6%	+994.39%	加碼
3	IWD	Ishares Russell 1000 Value E	+1.2%	+8.94%	加碼
4	EEM	Ishares Msci Emerging Market	+0.9%	+24.91%	加碼
5	IWF	Ishares Russell 1000 Growth	+0.9%	-1.22%	減碼
6	CWB	Ss Spdr Bb Conv Sec ETF	+0.7%	+261.72%	加碼
7	IWM	Ishares Russell 2000 ETF	+0.5%	+2.23%	加碼
8	AAPL	Apple INC	+0.3%	-1.33%	減碼
9	LAZ	Lazard, Inc.	+0.2%	—	不變
10	STIP	Ishares 0-5 Year Tips Bond E	+0.1%	+25.94%	加碼
11	BE	Bloom Energy Corp- A	+0.1%	—	不變
12	UNH	Unitedhealth Group INC	+0.1%	-7.27%	減碼
13	BSCL	Invesco Bulletshares 2021 Co	—	+6.34%	加碼
14	EFA	Ishares Msci Eafe ETF	-0.1%	-1.94%	減碼
15	EFV	Ishares Msci Eafe Value ETF	-0.1%	-36.84%	減碼
16	XOM	Exxon Mobil CORP	-0.1%	-16.74%	減碼
17	JPM	Jpmorgan Chase & Co	-0.1%	-26.22%	減碼
18	AGG	Ishares Core U.s. Aggregate	-0.2%	-27.43%	減碼
19	✓	Ishares Ibonds Sep 2020 Amt	-0.2%	-9.89%	減碼
20	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-17.62%	減碼
21	SPAB	Ss Spdr P Agg Bond ETF	-0.3%	-4.42%	減碼
22	IVV	Ishares Core S&p 500 ETF	-0.3%	-19.98%	減碼
23	VEA	Vanguard Ftse Developed ETF	-0.6%	-26.47%	減碼
24	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.7%	-42.40%	減碼
25	✓		—	EXIT	清倉
26	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	新建倉
27	WBA	Walgreens Boots Alliance INC	—	EXIT	清倉
28	CZA	Invesco Zacks Mid-cap ETF	—	EXIT	清倉
29	V	Visa Inc-class A Shares	—	NEW	新建倉
30	BKNG	Booking Holdings INC	—	EXIT	清倉
31	CMCSA	Comcast Corp-class A	—	NEW	新建倉
32	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	清倉
33	ONEO	Ss Spdr R1000 Mom Foc ETF	—	EXIT	清倉
34	CSCO	Cisco Systems INC	—	EXIT	清倉
35	LIN	Linde plc	—	NEW	新建倉
36	OKE	Oneok INC	—	NEW	新建倉
37	ONEV	Ss Spdr R1000 Lo Vol Foc ETF	—	EXIT	清倉
38	ACN	Accenture plc	—	EXIT	清倉
39	ABT	Abbott Laboratories	—	EXIT	清倉
40	SHM	Ss Spdr N Ice St Muni ETF	—	EXIT	清倉
41	SCHB	Schwab US Broad Market ETF	—	EXIT	清倉
42	UNP	Union Pacific CORP	—	EXIT	清倉
43	TSM	Taiwan Semiconductor-sp Adr	—	NEW	新建倉
44	WTFC	Wintrust Financial CORP	—	EXIT	清倉
45	WFC	Wells Fargo & Co	—	NEW	新建倉
46	SPSM	Ss Spdr P S&p 600 Small Cap	—	EXIT	清倉
47	MINT	Pimco Enhanced Short Maturit	—	EXIT	清倉
48	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	EXIT	清倉
49	ITM	Vaneck Intermediate Muni ETF	—	EXIT	清倉
50	TECD1USD	Tech Data CORP	—	NEW	新建倉