Proficio Capital Partners LLC — Q4 2017 13F 持股

Name: Proficio Capital Partners LLC — 13F Holdings, Q4 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001654175

申報總市值

US$18.7億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 1318 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	17.08%	—	+1576.44%
2	MINT	Pimco Enhanced Short Maturit	ETF-其他	10.58%	-1.00%	+22.55%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	4.78%	—	+1.17%
4	✓	ETF	股票-其他	4.51%	—	+3.29%
5	SLV	Ishares Silver Trust	ETF-避險與商品	2.62%	-0.51%	+11345.39%
6	GSG	Ishares S&p Gsci Commodity I	ETF-避險與商品	2.25%	—	+191.41%
7	AAPL	Apple INC	股票-科技	1.98%	—	-6.19%
8	✓	Powershares	股票-其他	1.60%	—	+106.02%
9	XNEAX	Nuveen Amt-fr Qlty Muni INC	股票-其他	1.55%	—	-4.57%
10	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.53%	—	+32.77%
11	EFA	Ishares Msci Eafe ETF	ETF-其他	1.26%	—	+0.66%
12	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	1.25%	-0.17%	—
13	HEFA	Isha Curr Hedged Msci Eafe	ETF-其他	1.22%	—	+0.73%
14	VGT	Vanguard Info Tech ETF	ETF-科技型	1.19%	—	—
15	PINE	Alpine Income Property Trust, Inc.	股票-其他	1.04%	—	-1.24%
16	MDY	State Street Spdr S&p Midcap	ETF-其他	1.04%	—	+6.81%
17	EDV	Vanguard Extended Dur Treas	ETF-其他	1.03%	—	-51.53%
18	GOOG	Alphabet Inc-cl C	股票-通訊服務	1.01%	—	-0.10%
19	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.95%	—	+3.52%
20	✓	Eaton Vance Tax-adv Bd & Opt	股票-其他	0.94%	—	+3.35%
21	DPG	Duff & Phelps Utility & INC	股票-其他	0.92%	—	+1.46%
22	BTZ	Blackrock Credit Allocation	股票-其他	0.90%	—	-1.13%
23	MSFT	Microsoft CORP	股票-科技	0.84%	—	+0.32%
24	MNA	Nyli Merger Arbitrage ETF	ETF-其他	0.75%	—	+2.88%
25	AMZN	Amazon.com INC	股票-循環性消費	0.73%	—	+0.52%
26	DBEU	Xtrackers Msci Europe Hedged	ETF-其他	0.66%	—	—
27	V	Visa Inc-class A Shares	股票-金融	0.65%	—	—
28	RA	Brookfield Real Assets Incom	股票-其他	0.64%	—	-4.71%
29	XLE	Ss Energy Select Sector	ETF-其他	0.63%	+0.44%	+4.14%
30	RVT	Royce Small-cap Trust INC	股票-其他	0.63%	—	+1.52%
31	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.63%	—	+0.13%
32	GS	Goldman Sachs Group INC	股票-金融	0.62%	—	+0.03%
33	AXGN	Axogen INC	股票-其他	0.62%	—	+5.63%
34	SBUX	Starbucks CORP	股票-循環性消費	0.59%	—	+1.56%
35	ATVIEUR	Activision Blizzard INC	股票-通訊服務	0.57%	—	+0.09%
36	WMT	Walmart INC	股票-非循環性消費	0.56%	—	+0.60%
37	DBBUSD	Invesco Db Base Metals Fund	ETF-其他	0.55%	—	—
38	BIIB	Biogen INC	股票-醫療保健	0.54%	—	+23.84%
39	DIS	Walt Disney Co/the	股票-通訊服務	0.44%	—	-1.73%
40	✓	Morgan Stanley Emer Mkts Fd	股票-其他	0.44%	—	-1.32%
41	JNJ	Johnson & Johnson	股票-醫療保健	0.44%	—	+0.75%
42	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.43%	—	—
43	C	Citigroup INC	股票-金融	0.42%	—	+0.15%
44	VTV	Vanguard Value ETF	ETF-其他	0.42%	—	+7.27%
45	EWC	Ishares Msci Canada ETF	ETF-其他	0.38%	—	—
46	LVS	Las Vegas Sands CORP	股票-循環性消費	0.36%	—	+0.08%
47	NKE	Nike INC -cl B	股票-循環性消費	0.36%	—	-3.12%
48	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	0.35%	—	+86.89%
49	EXI	Ishares Global Industrials E	ETF-其他	0.34%	—	+8.48%
50	BP	Bp Plc-spons Adr	股票-能源	0.34%	—	+0.31%

1–50 of 200

本季持股變動

Proficio Capital Partners LLC 於截至 Q4 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	TLT	Ishares 20+ Year Treasury Bd	+15.8%	+1576.44%	加碼
2	SLV	Ishares Silver Trust	+2.6%	+11345.39%	加碼
3	GSG	Ishares S&p Gsci Commodity I	+1.4%	+191.41%	加碼
4	✓	Powershares	+0.7%	+106.02%	加碼
5	TWXCHF	Time Warner INC	+0.2%	+2136.62%	加碼
6	CMCSA	Comcast Corp-class A	+0.2%	+352.12%	加碼
7	VWO	Vanguard Ftse Emerging Marke	+0.2%	+32.77%	加碼
8	AXGN	Axogen INC	+0.1%	+5.63%	加碼
9	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+86.89%	加碼
10	KKR	KKR & Co. Inc.	0%	+38.19%	加碼
11	BIIB	Biogen INC	0%	+23.84%	加碼
12	WMT	Walmart INC	—	+0.60%	加碼
13	AMZN	Amazon.com INC	0%	+0.52%	加碼
14	MSFT	Microsoft CORP	-0.1%	+0.32%	加碼
15	OKE	Oneok INC	-0.1%	-96.67%	減碼
16	MDY	State Street Spdr S&p Midcap	-0.1%	+6.81%	加碼
17	AFB	Allianceberstein Ntl Muni	-0.1%	-85.29%	減碼
18	D	Dominion Energy, Inc.	-0.1%	-81.17%	減碼
19	VIG	Vanguard Dividend Apprec ETF	-0.1%	+3.52%	加碼
20	✓	Wisdomtree	-0.1%	-95.46%	減碼
21	GOOG	Alphabet Inc-cl C	-0.2%	-0.10%	減碼
22	MORT	Vaneck Mortgage Reit Income	-0.2%	-19.66%	減碼
23	VGT	Vanguard Info Tech ETF	-0.2%	—	不變
24	UAA	Under Armour Inc-class A	-0.3%	-99.87%	減碼
25	MINT	Pimco Enhanced Short Maturit	-0.3%	+22.55%	加碼
26	✓	ETF	-0.3%	+3.29%	加碼
27	KRE	Ss Spdr S&p Regional Bank	-0.3%	-87.85%	減碼
28	VNQ	Vanguard Real Estate ETF	-0.5%	-60.16%	減碼
29	XNEAX	Nuveen Amt-fr Qlty Muni INC	-0.5%	-4.57%	減碼
30	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.8%	+1.17%	加碼
31	PSLV	Sprott Physical Silver Trust	-1.2%	-82.83%	減碼
32	EDV	Vanguard Extended Dur Treas	-1.6%	-51.53%	減碼
33	PHYS	Sprott Physical Gold Trust	-2.4%	-95.93%	減碼
34	DBBUSD	Invesco Db Base Metals Fund	—	NEW	新建倉
35	ACWI	Ishares Msci Acwi ETF	—	NEW	新建倉
36	EWC	Ishares Msci Canada ETF	—	NEW	新建倉
37	✓	UBS AG Jersey Brh	—	EXIT	清倉
38	BN	Brookfield Corporation	—	NEW	新建倉
39	DLNG	Dynagas LNG Partners LP	—	EXIT	清倉
40	✓	Ivy High INC Opportunities F	—	EXIT	清倉
41	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	清倉
42	OASEUR	Oasis Petroleum INC	—	NEW	新建倉
43	GOLD	Gold.com, Inc.	—	EXIT	清倉
44	ET	Energy Transfer LP	—	EXIT	清倉
45	UBS	UBS Group AG	—	EXIT	清倉
46	✓		—	EXIT	清倉
47	SHLXUSD	Shell Midstream Partners LP	—	EXIT	清倉
48	TEGPUSD	Tallgrass Energy LP	—	EXIT	清倉
49	BPLUSD	Buckeye Partners LP	—	EXIT	清倉
50	PSXPUSD	Phillips 66 Partners LP	—	EXIT	清倉