Prime Capital Investment Advisors, LLC — Q4 2018 13F 持股

Name: Prime Capital Investment Advisors, LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001731446

申報總市值

US$86.5億

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本季完整持股清單

僅顯示前 200 大持股（共 355 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	ITOT	Ishares Core S&p Total U.s.	ETF-其他	11.35%	—	+64.60%
2	AGG	Ishares Core U.s. Aggregate	ETF-其他	7.27%	-1.75%	+78.24%
3	IXUS	Ishares Core Intl Stock ETF	ETF-其他	4.14%	—	+41.93%
4	AMZN	Amazon.com INC	股票-循環性消費	3.09%	-0.25%	+146.53%
5	IAGG	Ishares Intl Aggregate Bond	ETF-其他	2.92%	+0.19%	+39.92%
6	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	2.54%	—	+85.10%
7	CVS	Cvs Health CORP	股票-醫療保健	2.54%	—	+4.69%
8	DVY	Ishares Select Dividend ETF	ETF-其他	2.15%	—	+7.08%
9	KSS	Kohls CORP	股票-循環性消費	1.99%	—	-1.51%
10	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.97%	—	—
11	FSLR	First Solar INC	股票-科技	1.84%	—	-32.10%
12	INTC	Intel CORP	股票-科技	1.80%	—	+11.99%
13	EEM	Ishares Msci Emerging Market	ETF-新興市場	1.79%	—	+81.12%
14	PFF	Ishares Preferred & Income S	ETF-其他	1.68%	—	+17.97%
15	XLP	Ss Consumer Staples Sel Sect	ETF-其他	1.66%	—	+403.01%
16	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	1.57%	—	+5806.43%
17	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	1.55%	—	-2.42%
18	NFLX	Netflix INC	股票-通訊服務	1.50%	—	+111.61%
19	XLV	Ss Health Care Select Sector	ETF-其他	1.49%	—	—
20	XLF	Ss Financial Select Sector	ETF-其他	1.44%	—	+2967.89%
21	AAPL	Apple INC	股票-科技	1.42%	-0.37%	+123.51%
22	IYJ	Ishares U.s. Industrials ETF	ETF-其他	1.35%	—	—
23	JPM	Jpmorgan Chase & Co	股票-金融	1.28%	—	-41.42%
24	STZ	Constellation Brands Inc-a	股票-非循環性消費	1.05%	—	-4.38%
25	DE	Deere & Co	股票-工業	1.03%	—	-57.21%
26	SF9	Sanderson Farms INC	股票-其他	1.01%	—	-8.50%
27	GS	Goldman Sachs Group INC	股票-金融	1.00%	—	-2.80%
28	GILD	Gilead Sciences INC	股票-醫療保健	0.97%	—	+2.47%
29	COP	Conocophillips	股票-能源	0.95%	—	+5162.50%
30	AMLPUSD	Alerian Mlp ETF	ETF-其他	0.93%	—	-2.69%
31	XOM	Exxon Mobil CORP	股票-能源	0.91%	+0.12%	-2.81%
32	HTZ-WEUR	Hertz Global Holdings INC	股票-其他	0.91%	—	+133.58%
33	MU	Micron Technology INC	股票-科技	0.82%	—	-48.05%
34	BA	Boeing Co/the	股票-工業	0.81%	—	-45.24%
35	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	0.81%	—	+4.42%
36	T	At&t INC	股票-通訊服務	0.79%	—	+12.56%
37	FDX	Fedex CORP	股票-工業	0.79%	—	-54.35%
38	MSFT	Microsoft CORP	股票-科技	0.76%	-0.56%	+2.85%
39	CLX	Clorox Company	股票-非循環性消費	0.73%	—	-36.71%
40	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.72%	—	+8.64%
41	WDC	Western Digital CORP	股票-科技	0.70%	—	+1.96%
42	BHC	Bausch Health Cos INC	股票-醫療保健	0.67%	—	-17.81%
43	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.67%	—	+20.63%
44	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	0.67%	—	+8.23%
45	GNRC	Generac Holdings INC	股票-工業	0.66%	—	—
46	LUV	Southwest Airlines Co	股票-工業	0.66%	—	-3.78%
47	MAR	Marriott International -cl A	股票-循環性消費	0.66%	—	—
48	DGRW	Wisdomtree U.s. Quality Divi	ETF-其他	0.64%	-0.57%	+12.07%
49	KWEB	Kranesh Csi China Internet	ETF-新興市場	0.61%	—	—
50	SCHB	Schwab US Broad Market ETF	ETF-其他	0.58%	—	—

1–50 of 200

本季持股變動

Prime Capital Investment Advisors, LLC 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	ITOT	Ishares Core S&p Total U.s.	+4.3%	+64.60%	加碼
2	AGG	Ishares Core U.s. Aggregate	+3.7%	+78.24%	加碼
3	AMZN	Amazon.com INC	+1.6%	+146.53%	加碼
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+1.6%	+5806.43%	加碼
5	XLF	Ss Financial Select Sector	+1.4%	+2967.89%	加碼
6	XLP	Ss Consumer Staples Sel Sect	+1.4%	+403.01%	加碼
7	SCHE	Schwab Emrg Mrkts Eqty ETF	+1.2%	+85.10%	加碼
8	IXUS	Ishares Core Intl Stock ETF	+1.2%	+41.93%	加碼
9	IAGG	Ishares Intl Aggregate Bond	+1.1%	+39.92%	加碼
10	COP	Conocophillips	+0.9%	+5162.50%	加碼
11	EEM	Ishares Msci Emerging Market	+0.8%	+81.12%	加碼
12	NFLX	Netflix INC	+0.6%	+111.61%	加碼
13	AAPL	Apple INC	+0.6%	+123.51%	加碼
14	HTZ-WEUR	Hertz Global Holdings INC	+0.5%	+133.58%	加碼
15	BHC	Bausch Health Cos INC	+0.5%	-17.81%	減碼
16	STZ	Constellation Brands Inc-a	-0.2%	-4.38%	減碼
17	CLX	Clorox Company	-0.3%	-36.71%	減碼
18	BA	Boeing Co/the	-0.7%	-45.24%	減碼
19	FSLR	First Solar INC	-0.9%	-32.10%	減碼
20	AA	Alcoa CORP	-0.9%	-93.44%	減碼
21	JPM	Jpmorgan Chase & Co	-0.9%	-41.42%	減碼
22	META	Meta Platforms Inc-class A	-0.9%	-78.24%	減碼
23	CRM	Salesforce INC	-0.9%	-97.91%	減碼
24	ATVIEUR	Activision Blizzard INC	-1%	-87.24%	減碼
25	BAC	Bank Of America CORP	-1%	-63.41%	減碼
26	DE	Deere & Co	-1.1%	-57.21%	減碼
27	USX1	United States Steel CORP	-1.1%	-58.83%	減碼
28	MU	Micron Technology INC	-1.1%	-48.05%	減碼
29	FDX	Fedex CORP	-1.5%	-54.35%	減碼
30	NVDA	Nvidia CORP	-1.7%	-71.33%	減碼
31	URI	United Rentals INC	-1.8%	-99.45%	減碼
32	GSG	Ishares S&p Gsci Commodity I	-3%	-85.18%	減碼
33	GLD	Spdr Gold Shares	—	EXIT	清倉
34	QQQ	Invesco Qqq Trust Series 1	—	NEW	新建倉
35	XLV	Ss Health Care Select Sector	—	NEW	新建倉
36	✓	Indexiq ETF Tr	—	EXIT	清倉
37	RTN1USD	Raytheon Company	—	EXIT	清倉
38	IYJ	Ishares U.s. Industrials ETF	—	NEW	新建倉
39	WTWEUR	Ww International INC	—	EXIT	清倉
40	HCA	Hca Healthcare INC	—	EXIT	清倉
41	FCX	Freeport-mcmoran INC	—	EXIT	清倉
42	DB	Deutsche Bank Aktiengesellschaft	—	EXIT	清倉
43	MAR	Marriott International -cl A	—	NEW	新建倉
44	✓		—	EXIT	清倉
45	VOD	Vodafone Group Plc-sp Adr	—	EXIT	清倉
46	KWEB	Kranesh Csi China Internet	—	NEW	新建倉
47	SCHB	Schwab US Broad Market ETF	—	NEW	新建倉
48	EWJ	Ishares Msci Japan ETF	—	EXIT	清倉
49	AAL	American Airlines Group INC	—	EXIT	清倉
50	PZZA	Papa John's Intl INC	—	EXIT	清倉