Probabilities Fund Management, LLC — Q1 2019 13F 持股

Name: Probabilities Fund Management, LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001608604

申報總市值

US$2810.5萬

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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	TQQQ	Proshares Ultrapro Qqq	ETF-其他	18.49%	—	—
2	SPXL	Direxion Daily S&p 500 Bull	ETF-大型股與成長	18.43%	—	-41.98%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	15.78%	—	+3.78%
4	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	12.15%	—	—
5	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	12.14%	—	-11.16%
6	DDM	Proshares Ultra Dow30	ETF-其他	11.03%	—	-21.48%
7	UDOW	Proshares Ultrapro Dow30	ETF-其他	3.71%	—	-45.46%
8	XOM	Exxon Mobil CORP	股票-能源	1.55%	—	-6.25%
9	MSFT	Microsoft CORP	股票-科技	1.02%	—	-81.47%
10	IIPR	Innovative Industrial Proper	股票-房地產	0.99%	—	—
11	CVX	Chevron CORP	股票-能源	0.91%	—	-33.57%
12	STZ	Constellation Brands Inc-a	股票-非循環性消費	0.70%	—	-5.33%
13	FCG	First Trust Natural Gas ETF	ETF-其他	0.54%	—	—
14	XLK	Ss Technology Select Sector	ETF-科技型	0.52%	—	—
15	AABAUSD	Altaba INC	股票-其他	0.52%	—	—
16	VPU	Vanguard Utilities ETF	ETF-其他	0.51%	—	—
17	XTN	Ss Spdr S&p Transport ETF	ETF-其他	0.51%	—	—
18	IAI	Ishares U.s. Broker-dealers	ETF-其他	0.50%	—	—

本季持股變動

Probabilities Fund Management, LLC 於截至 Q1 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	VTI	Vanguard Total Stock Mkt ETF	+6.5%	+3.78%	加碼
2	SPXL	Direxion Daily S&p 500 Bull	+3%	-41.98%	減碼
3	IIPR	Innovative Industrial Proper	+0.6%	—	不變
4	UDOW	Proshares Ultrapro Dow30	+0.2%	-45.46%	減碼
5	MSFT	Microsoft CORP	-2.3%	-81.47%	減碼
6	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
7	TQQQ	Proshares Ultrapro Qqq	—	NEW	新建倉
8	QQQ	Invesco Qqq Trust Series 1	—	NEW	新建倉
9	UPRO	Proshares Ultrapro S&p 500	—	EXIT	清倉
10	BAC	Bank Of America CORP	—	EXIT	清倉
11	PACWUSD	Pacwest Bancorp	—	EXIT	清倉
12	SGOL	abrdn Physical Gold Shares ETF	—	EXIT	清倉
13	IWO	Ishares Russell 2000 Growth	—	EXIT	清倉
14	NAC	Nuveen Ca Qlty Muni INC	—	EXIT	清倉
15	RSP	Invesco S&p 500 Equal Weight	—	EXIT	清倉
16	✓	Calavo Growers INC	—	EXIT	清倉
17	D	Dominion Energy INC	—	EXIT	清倉
18	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
19	EPD	Enterprise Products Partners	—	EXIT	清倉
20	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
21	BPLUSD	Buckeye Partners LP	—	EXIT	清倉
22	T	At&t INC	—	EXIT	清倉
23	AAPL	Apple INC	—	EXIT	清倉
24	QCOM	Qualcomm INC	—	EXIT	清倉
25	VZ	Verizon Communications INC	—	EXIT	清倉
26	PFE	Pfizer INC	—	EXIT	清倉
27	ET	Energy Transfer LP	—	EXIT	清倉
28	JNJ	Johnson & Johnson	—	EXIT	清倉
29	MDY	State Street Spdr S&p Midcap	—	EXIT	清倉
30	GOOGL	Alphabet Inc-cl A	—	EXIT	清倉
31	XEMDX	Western Asset Emrg Mrkt Dbt	—	EXIT	清倉
32	EXK	Exact Sciences CORP	—	EXIT	清倉
33	FITB	Fifth Third Bancorp	—	EXIT	清倉
34	AMGN	Amgen INC	—	EXIT	清倉
35	V	Visa Inc-class A Shares	—	EXIT	清倉
36	WFC	Wells Fargo & Co	—	EXIT	清倉
37	CMCSA	Comcast Corp-class A	—	EXIT	清倉
38	ABBV	Abbvie INC	—	EXIT	清倉
39	FCG	First Trust Natural Gas ETF	—	NEW	新建倉
40	D	Dominion Energy, Inc.	—	EXIT	清倉
41	SBUX	Starbucks CORP	—	EXIT	清倉
42	XLK	Ss Technology Select Sector	—	NEW	新建倉
43	AABAUSD	Altaba INC	—	NEW	新建倉
44	VPU	Vanguard Utilities ETF	—	NEW	新建倉
45	XTN	Ss Spdr S&p Transport ETF	—	NEW	新建倉
46	IAI	Ishares U.s. Broker-dealers	—	NEW	新建倉
47	✓	Guaranty Bancorp	—	EXIT	清倉
48	SBCF	Seacoast Banking Corp/fl	—	EXIT	清倉
49	PG	Procter & Gamble Co/the	—	EXIT	清倉
50	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉