Probabilities Fund Management, LLC — Q1 2018 13F 持股

Name: Probabilities Fund Management, LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001608604

申報總市值

US$2810.5萬

← 回到最新季度

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	UPRO	Proshares Ultrapro S&p 500	ETF-大型股與成長	20.38%	—	+257.80%
2	SPXL	Direxion Daily S&p 500 Bull	ETF-大型股與成長	20.37%	—	+17.89%
3	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	9.68%	—	+78.46%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	9.54%	—	+74.18%
5	DDM	Proshares Ultra Dow30	ETF-其他	8.80%	—	+89.44%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	8.69%	—	+6.92%
7	UDOW	Proshares Ultrapro Dow30	ETF-其他	3.26%	—	+84.56%
8	BAC	Bank Of America CORP	股票-金融	1.92%	—	+0.56%
9	PACWUSD	Pacwest Bancorp	股票-其他	1.65%	—	-0.00%
10	MSFT	Microsoft CORP	股票-科技	1.54%	—	-5.56%
11	IWO	Ishares Russell 2000 Growth	ETF-中小型股	1.05%	—	+79.03%
12	✓	Calavo Growers INC	股票-其他	0.98%	—	-0.14%
13	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	0.88%	—	+7.72%
14	EFA	Ishares Msci Eafe ETF	ETF-其他	0.84%	—	—
15	EPD	Enterprise Products Partners	股票-能源	0.68%	—	+1.28%
16	D	Dominion Energy INC	股票-公用事業	0.65%	—	+14.81%
17	NAC	Nuveen Ca Qlty Muni INC	股票-其他	0.65%	—	-9.43%
18	XOM	Exxon Mobil CORP	股票-能源	0.65%	—	-0.01%
19	T	At&t INC	股票-通訊服務	0.57%	—	-0.54%
20	BAC 7.25 PERP L	Bank Of America CORP	股票-金融	0.56%	—	—
21	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.52%	—	-1.13%
22	BPLUSD	Buckeye Partners LP	股票-其他	0.50%	—	+31.36%
23	SGOL	abrdn Physical Gold Shares ETF	ETF-避險與商品	0.49%	—	+38.59%
24	CVX	Chevron CORP	股票-能源	0.46%	—	-3.92%
25	QCOM	Qualcomm INC	股票-科技	0.43%	—	-1.96%
26	STZ	Constellation Brands Inc-a	股票-非循環性消費	0.40%	—	—
27	AAPL	Apple INC	股票-科技	0.38%	—	+1.36%
28	MDY	State Street Spdr S&p Midcap	ETF-其他	0.38%	—	—
29	VZ	Verizon Communications INC	股票-通訊服務	0.36%	—	+2.61%
30	FITB	Fifth Third Bancorp	股票-金融	0.35%	—	—
31	✓	Guaranty Bancorp	股票-其他	0.29%	—	—
32	AEP	American Electric Power Company, Inc.	股票-公用事業	0.28%	—	-4.46%
33	PFF	Ishares Preferred & Income S	ETF-其他	0.26%	—	—
34	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.25%	—	+4.10%
35	ABBV	Abbvie INC	股票-醫療保健	0.23%	—	—
36	AABAUSD	Altaba INC	股票-其他	0.22%	—	—
37	ET	Energy Transfer LP	股票-能源	0.22%	—	—
38	JNJ	Johnson & Johnson	股票-醫療保健	0.21%	—	+2.22%
39	✓	Seacoast Commerce Bank	股票-其他	0.21%	—	—
40	SPH	Suburban Propane Partners LP	股票-其他	0.20%	—	—

本季持股變動

Probabilities Fund Management, 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	UPRO	Proshares Ultrapro S&p 500	+11.7%	+257.80%	加碼
2	VOO	Vanguard S&p 500 ETF	+1.9%	+78.46%	加碼
3	DDM	Proshares Ultra Dow30	+1.8%	+89.44%	加碼
4	VTI	Vanguard Total Stock Mkt ETF	+1.7%	+74.18%	加碼
5	UDOW	Proshares Ultrapro Dow30	+0.5%	+84.56%	加碼
6	IWO	Ishares Russell 2000 Growth	+0.2%	+79.03%	加碼
7	SGOL	abrdn Physical Gold Shares ETF	0%	+38.59%	加碼
8	AABAUSD	Altaba INC	-0.1%	—	不變
9	IWM	Ishares Russell 2000 ETF	-0.1%	+4.10%	加碼
10	JNJ	Johnson & Johnson	-0.1%	+2.22%	加碼
11	ABBV	Abbvie INC	-0.1%	—	不變
12	✓	Guaranty Bancorp	-0.1%	—	不變
13	PFF	Ishares Preferred & Income S	-0.1%	—	不變
14	STZ	Constellation Brands Inc-a	-0.1%	—	不變
15	SPH	Suburban Propane Partners LP	-0.1%	—	不變
16	ET	Energy Transfer LP	-0.1%	—	不變
17	FITB	Fifth Third Bancorp	-0.1%	—	不變
18	AAPL	Apple INC	-0.2%	+1.36%	加碼
19	MDY	State Street Spdr S&p Midcap	-0.2%	—	不變
20	VZ	Verizon Communications INC	-0.2%	+2.61%	加碼
21	BPLUSD	Buckeye Partners LP	-0.2%	+31.36%	加碼
22	CVX	Chevron CORP	-0.2%	-3.92%	減碼
23	IVV	Ishares Core S&p 500 ETF	-0.2%	-1.13%	減碼
24	BAC 7.25 PERP L	Bank Of America CORP	-0.3%	—	不變
25	AEP	American Electric Power Company, Inc.	-0.3%	-4.46%	減碼
26	✓	Calavo Growers INC	-0.3%	-0.14%	減碼
27	QCOM	Qualcomm INC	-0.3%	-1.96%	減碼
28	XOM	Exxon Mobil CORP	-0.3%	-0.01%	減碼
29	SCHD	Schwab U.S. Dividend Equity ETF	-0.3%	+7.72%	加碼
30	T	At&t INC	-0.3%	-0.54%	減碼
31	D	Dominion Energy INC	-0.3%	+14.81%	加碼
32	EPD	Enterprise Products Partners	-0.4%	+1.28%	加碼
33	EFA	Ishares Msci Eafe ETF	-0.4%	—	不變
34	NAC	Nuveen Ca Qlty Muni INC	-0.4%	-9.43%	減碼
35	MSFT	Microsoft CORP	-0.7%	-5.56%	減碼
36	PACWUSD	Pacwest Bancorp	-0.7%	-0.00%	減碼
37	BAC	Bank Of America CORP	-0.8%	+0.56%	加碼
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-3%	+6.92%	加碼
39	SPXL	Direxion Daily S&p 500 Bull	-6.1%	+17.89%	加碼
40	FEX	First Trust Large Cap Core A	—	EXIT	清倉
41	EXK	Exact Sciences CORP	—	EXIT	清倉
42	✓	Seacoast Comm Banc	—	EXIT	清倉
43	✓	Seacoast Commerce Bank	—	NEW	新建倉