Price Capital Management, Inc. — Q4 2018 13F 持股

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

CIK: 0001633624

申報總市值

US$704.7萬

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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	MBB	Ishares Mbs ETF	ETF-其他	74.56%	—	—
2	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公債	20.83%	—	—
3	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	2.18%	—	—
4	HYD	Vaneck High Yield Muni ETF	ETF-非投資等級債	2.13%	—	—
5	AGEGBP	Agex Therapeutics INC	股票-其他	0.29%	—	—

本季持股變動

Price Capital 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	IOFIX	Alphacentric Income Opp-i	—	EXIT	清倉
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清倉
3	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	清倉
4	MBB	Ishares Mbs ETF	—	NEW	新建倉
5	SHV	Ishares 0-1 Year Treasury Bo	—	NEW	新建倉
6	ITW	Illinois Tool Works	—	EXIT	清倉
7	PHSIX	Pimco High Yld Spctrm-inst	—	EXIT	清倉
8	BRLMX	Bramshill Multi-str Inc-inst	—	EXIT	清倉
9	OHYFX	Jpmorgan High Yield-i	—	EXIT	清倉
10	BMY	Bristol-myers Squibb Co	—	EXIT	清倉
11	V	Visa Inc-class A Shares	—	EXIT	清倉
12	AYI	Acuity INC	—	EXIT	清倉
13	QCOM	Qualcomm INC	—	EXIT	清倉
14	CPT	Camden Property Trust	—	EXIT	清倉
15	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	新建倉
16	HYD	Vaneck High Yield Muni ETF	—	NEW	新建倉
17	BA	Boeing Co/the	—	EXIT	清倉
18	PFE	Pfizer INC	—	EXIT	清倉
19	✓	Mastercard INC A	—	EXIT	清倉
20	MRK	Merck & Co. INC.	—	EXIT	清倉
21	ESNT	Essent Group Ltd.	—	EXIT	清倉
22	UNH	Unitedhealth Group INC	—	EXIT	清倉
23	TRMB	Trimble INC	—	EXIT	清倉
24	HSIC	Henry Schein INC	—	EXIT	清倉
25	RCL	Royal Caribbean Cruises Ltd.	—	EXIT	清倉
26	HUBB	Hubbell Incorporated	—	EXIT	清倉
27	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
28	DFSEUR	Discover Financial Services	—	EXIT	清倉
29	AXP	American Express Co	—	EXIT	清倉
30	PCAR	Paccar INC	—	EXIT	清倉
31	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	清倉
32	HYS	Pimco 0-5 Year H/y CORP Bond	—	EXIT	清倉
33	SJNK	Ss Spdr Bb St Hi Yield ETF	—	EXIT	清倉
34	✓	Invesco Exch Trd Slf Idx Fd	—	EXIT	清倉
35	HYLS	Ft Tactical High Yield ETF	—	EXIT	清倉
36	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	清倉
37	BSJK	Invesco Bulletshares 2020 Hi	—	EXIT	清倉
38	HYGH	Ishares Int Rate Hedg Hy ETF	—	EXIT	清倉
39	BSJL	Invesco Bulletshares 2021 Hi	—	EXIT	清倉
40	AGEGBP	Agex Therapeutics INC	—	NEW	新建倉
41	✓		—	EXIT	清倉
42	✓	Pandora Media INC	—	EXIT	清倉
43	ADBE	Adobe INC	—	EXIT	清倉
44	PG	Procter & Gamble Co/the	—	EXIT	清倉
45	RP	Realpage INC	—	EXIT	清倉
46	WSR	Whitestone Reit	—	EXIT	清倉
47	VCRAUSD	Vocera Communications INC	—	EXIT	清倉
48	VNOM	Viper Energy, Inc.	—	EXIT	清倉
49	GMED	Globus Medical INC - A	—	EXIT	清倉
50	MIC2EUR	Macquarie Infrastructure Hol	—	EXIT	清倉