Proficio Capital Partners LLC — Q2 2017 13F 持股

Name: Proficio Capital Partners LLC — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001654175

申報總市值

US$18.7億

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本季完整持股清單

僅顯示前 200 大持股（共 1343 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	MINT	Pimco Enhanced Short Maturit	ETF-其他	8.43%	-1.00%	+159.11%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	5.65%	—	+0.00%
3	✓	ETF	股票-其他	4.63%	—	+88.66%
4	AAPL	Apple INC	股票-科技	2.53%	—	-0.07%
5	PHYS	Sprott Physical Gold Trust	股票-其他	2.52%	—	+1.86%
6	EDV	Vanguard Extended Dur Treas	ETF-其他	2.32%	—	+5.70%
7	XNEAX	Nuveen Amt-fr Qlty Muni INC	股票-其他	2.13%	—	-3.72%
8	VGT	Vanguard Info Tech ETF	ETF-科技型	1.69%	—	-16.26%
9	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	1.55%	-0.17%	-0.02%
10	EFA	Ishares Msci Eafe ETF	ETF-其他	1.55%	—	+1.12%
11	HEFA	Isha Curr Hedged Msci Eafe	ETF-其他	1.51%	—	+0.97%
12	✓	Eaton Vance Tax-adv Bd & Opt	股票-其他	1.42%	—	-11.32%
13	PINE	Alpine Income Property Trust, Inc.	股票-其他	1.34%	—	-1.78%
14	DPG	Duff & Phelps Utility & INC	股票-其他	1.30%	—	-1.72%
15	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.23%	—	+0.36%
16	BTZ	Blackrock Credit Allocation	股票-其他	1.19%	—	-8.99%
17	MDY	State Street Spdr S&p Midcap	ETF-其他	1.16%	—	+59.76%
18	GOOG	Alphabet Inc-cl C	股票-通訊服務	1.15%	—	-11.07%
19	VIG	Vanguard Dividend Apprec ETF	ETF-其他	1.11%	—	+16.81%
20	✓	Powershares	股票-其他	1.00%	—	+1138.15%
21	GSG	Ishares S&p Gsci Commodity I	ETF-避險與商品	0.97%	—	-44.71%
22	MNA	Nyli Merger Arbitrage ETF	ETF-其他	0.94%	—	+1.62%
23	MSFT	Microsoft CORP	股票-科技	0.89%	—	-0.24%
24	RA	Brookfield Real Assets Incom	股票-其他	0.89%	—	+1.10%
25	VNQ	Vanguard Real Estate ETF	ETF-其他	0.84%	—	-0.92%
26	DBEU	Xtrackers Msci Europe Hedged	ETF-其他	0.83%	—	—
27	VTV	Vanguard Value ETF	ETF-其他	0.80%	—	-18.99%
28	AMZN	Amazon.com INC	股票-循環性消費	0.79%	—	-2.64%
29	RVT	Royce Small-cap Trust INC	股票-其他	0.75%	—	-0.58%
30	V	Visa Inc-class A Shares	股票-金融	0.74%	—	-1.62%
31	SBUX	Starbucks CORP	股票-循環性消費	0.73%	—	+29.55%
32	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.73%	—	+1.90%
33	ATVIEUR	Activision Blizzard INC	股票-通訊服務	0.72%	—	-1.42%
34	GS	Goldman Sachs Group INC	股票-金融	0.69%	—	-1.76%
35	XLE	Ss Energy Select Sector	ETF-其他	0.61%	+0.44%	+7.28%
36	PSLV	Sprott Physical Silver Trust	股票-其他	0.59%	—	-9.68%
37	WMT	Walmart INC	股票-非循環性消費	0.59%	—	+17.80%
38	✓	Morgan Stanley Emer Mkts Fd	股票-其他	0.58%	—	+12.55%
39	DIS	Walt Disney Co/the	股票-通訊服務	0.56%	—	-3.93%
40	JNJ	Johnson & Johnson	股票-醫療保健	0.53%	—	+2.09%
41	KIO	Kkr Income Opportunities	股票-其他	0.53%	—	-33.28%
42	✓	UBS AG Jersey Brh	股票-其他	0.51%	—	-0.68%
43	MMT	Aberdeen Multi-Market Income Fund	股票-其他	0.51%	—	+14.15%
44	C	Citigroup INC	股票-金融	0.50%	—	+5.04%
45	DEO	Diageo Plc-sponsored Adr	股票-非循環性消費	0.48%	—	-1.12%
46	DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	股票-其他	0.47%	—	-18.74%
47	XJQCX	Nuveen Credit Strategies INC	股票-其他	0.47%	—	+2.08%
48	MORT	Vaneck Mortgage Reit Income	ETF-其他	0.47%	—	—
49	NKE	Nike INC -cl B	股票-循環性消費	0.46%	—	+24.74%
50	AXGN	Axogen INC	股票-其他	0.45%	—	+4.97%

1–50 of 200

本季持股變動

Proficio Capital Partners LLC 於截至 Q2 2017 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	MINT	Pimco Enhanced Short Maturit	+5%	+159.11%	加碼
2	✓	ETF	+2.4%	+88.66%	加碼
3	✓	Powershares	+0.9%	+1138.15%	加碼
4	MDY	State Street Spdr S&p Midcap	+0.4%	+59.76%	加碼
5	MSD	Morgan Stanley Emrg Mkt Debt	+0.2%	+217.70%	加碼
6	XEMDX	Western Asset Emrg Mrkt Dbt	+0.2%	+247.62%	加碼
7	VIG	Vanguard Dividend Apprec ETF	+0.1%	+16.81%	加碼
8	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+617.41%	加碼
9	NKE	Nike INC -cl B	+0.1%	+24.74%	加碼
10	DLNG	Dynagas LNG Partners LP	+0.1%	+48.48%	加碼
11	WMT	Walmart INC	+0.1%	+17.80%	加碼
12	EDV	Vanguard Extended Dur Treas	+0.1%	+5.70%	加碼
13	SBUX	Starbucks CORP	+0.1%	+29.55%	加碼
14	ET	Energy Transfer LP	-0.1%	-44.60%	減碼
15	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+0.00%	加碼
16	TGT	Target CORP	-0.1%	-91.88%	減碼
17	VKQ	Invesco Municipal Trust	-0.1%	-43.56%	減碼
18	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	-41.34%	減碼
19	DPG	Duff & Phelps Utility and Infrastructure Fund Inc.	-0.1%	-18.74%	減碼
20	NAD	Nuveen Quality Municipal Income Fund	-0.2%	-59.93%	減碼
21	BTZ	Blackrock Credit Allocation	-0.2%	-8.99%	減碼
22	IXP	Ishares Global Comm Services	-0.2%	EXIT	清倉
23	VTV	Vanguard Value ETF	-0.2%	-18.99%	減碼
24	✓	Ggp INC	-0.2%	-98.83%	減碼
25	GOOG	Alphabet Inc-cl C	-0.3%	-11.07%	減碼
26	✓	Eaton Vance Tax-adv Bd & Opt	-0.3%	-11.32%	減碼
27	SCHD	Schwab US Dvd Equity ETF	-0.3%	-43.58%	減碼
28	KIO	Kkr Income Opportunities	-0.3%	-33.28%	減碼
29	✓	Ivy High INC Opportunities F	-0.4%	-53.40%	減碼
30	EFT	Eaton Vance Fltng Rt INC Tr	-0.4%	-91.25%	減碼
31	VGT	Vanguard Info Tech ETF	-0.4%	-16.26%	減碼
32	AEP	American Electric Power Company, Inc.	-0.6%	-79.99%	減碼
33	EFF	Eaton Vance Floating-rate In	-0.6%	-64.82%	減碼
34	FTGC	First Trust Global Tactical	-0.6%	-74.36%	減碼
35	GSG	Ishares S&p Gsci Commodity I	-0.9%	-44.71%	減碼
36	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	清倉
37	NZF	Nuveen Municipal Credit Income Fund	—	EXIT	清倉
38	EXI	Ishares Global Industrials E	—	NEW	新建倉
39	PDCOEUR	Patterson Cos INC	—	EXIT	清倉
40	VCIT	Vanguard Int-term Corporate	—	NEW	新建倉
41	✓	Expro Group Holdings NV Com	—	NEW	新建倉
42	GBDC	Golub Capital Bdc INC	—	NEW	新建倉
43	FCG	First Trust Natural Gas ETF	—	NEW	新建倉
44	UBS	UBS Group AG	—	NEW	新建倉
45	✓	Hc2 Holdings INC	—	NEW	新建倉
46	ANDX	Andeavor Logistics LP	—	NEW	新建倉
47	✓	Tesoro Logistics LP	—	EXIT	清倉
48	VCLT	Vanguard Long-term CORP Bond	—	NEW	新建倉
49	SMLPUSD	Summit Midstream Partners LP	—	NEW	新建倉
50	✓	Powershs Db US Dollar Index	—	NEW	新建倉