Private Wealth Group, LLC — Q1 2018 13F 持股

Name: Private Wealth Group, LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512780

申報總市值

US$2.6億

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	EFA	Ishares Msci Eafe ETF	ETF-其他	18.91%	—	+316.10%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	15.75%	-0.07%	-51.64%
3	SSO	Proshares Ultra S&p500	ETF-其他	12.17%	+0.10%	NEW
4	META	Meta Platforms Inc-class A	股票-通訊服務	9.23%	—	—
5	SMHC	VanEck China Semiconductor ETF	ETF-新興市場	7.16%	—	+0.12%
6	EEM	Ishares Msci Emerging Market	ETF-新興市場	7.12%	—	+16.15%
7	MDY	State Street Spdr S&p Midcap	ETF-其他	6.99%	-0.03%	-10.52%
8	IWM	Ishares Russell 2000 ETF	ETF-中小型股	4.89%	—	-7.49%
9	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	4.47%	—	—
10	TIP	Ishares Tips Bond ETF	ETF-其他	3.65%	—	+14.04%
11	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	2.16%	+0.19%	—
12	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.96%	—	—
13	XLP	Ss Consumer Staples Sel Sect	ETF-其他	1.96%	—	-83.62%
14	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.39%	+0.03%	-29.04%
15	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.80%	—	+57.34%
16	PM	Philip Morris International	股票-非循環性消費	0.50%	—	+0.10%
17	BA	Boeing Co/the	股票-工業	0.46%	—	—
18	VNQ	Vanguard Real Estate ETF	ETF-其他	0.46%	—	—

Private Wealth Group, LLC 於截至 Q1 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	EFA	Ishares Msci Eafe ETF	+15.8%	+316.10%	加碼
2	EEM	Ishares Msci Emerging Market	+3.1%	+16.15%	加碼
3	SMHC	VanEck China Semiconductor ETF	+2.3%	+0.12%	加碼
4	MDY	State Street Spdr S&p Midcap	+1.6%	-10.52%	減碼
5	TIP	Ishares Tips Bond ETF	+1.5%	+14.04%	加碼
6	IWM	Ishares Russell 2000 ETF	+1.3%	-7.49%	減碼
7	SSO	Proshares Ultra S&p500	+1%	-23.34%	減碼
8	VOO	Vanguard S&p 500 ETF	+0.7%	—	不變
9	IVV	Ishares Core S&p 500 ETF	+0.6%	—	不變
10	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.4%	+57.34%	加碼
11	PM	Philip Morris International	+0.1%	+0.10%	加碼
12	VNQ	Vanguard Real Estate ETF	+0.1%	—	不變
13	IJH	Ishares Core S&p Midcap ETF	+0.1%	-29.04%	減碼
14	SPY	Ss Spdr S&p 500 ETF Trust-us	-6.6%	-51.64%	減碼
15	XLP	Ss Consumer Staples Sel Sect	-6.8%	-83.62%	減碼
16	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	清倉
17	META	Meta Platforms Inc-class A	—	NEW	新建倉
18	TFI	Ss Spdr N Ice Muni Bond ETF	—	EXIT	清倉
19	SMHC	VanEck China Semiconductor ETF	—	EXIT	清倉
20	✓	Ishares Tr	—	EXIT	清倉
21	USMV	Ishares Msci USA Min Vol Fac	—	NEW	新建倉
22	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清倉
23	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	清倉
24	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
25	BA	Boeing Co/the	—	NEW	新建倉
26	JNJ	Johnson & Johnson	—	EXIT	清倉