Proficio Capital Partners LLC — Q1 2021 13F 持股

Name: Proficio Capital Partners LLC — 13F Holdings, Q1 2021
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 268 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IAUUSD	Ishares Gold Trust	ETF-避險與商品	12.35%	—	-19.67%
2	IWV	Ishares Russell 3000 ETF	ETF-其他	5.55%	-1.32%	-2.97%
3	PPLT	Abrdn Physical Platinum Shrs	ETF-避險與商品	4.76%	+0.58%	NEW
4	IVOL	Quadratic Int Rte Vol Infl H	ETF-其他	4.50%	—	—
5	TBT	Proshares Ultrashort 20+y Tr	ETF-其他	3.88%	—	—
6	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	3.40%	—	-0.70%
7	MBB	Ishares Mbs ETF	ETF-其他	3.23%	-0.41%	+11.66%
8	SIVR	Abrdn Physical Silver Shares	ETF-避險與商品	3.15%	—	—
9	PICK	Ishares Msci Global Metals &	ETF-其他	2.69%	+0.22%	—
10	IWR	Ishares Russell Mid-cap ETF	ETF-其他	2.51%	—	+18.40%
11	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公債	2.41%	+2.43%	NEW
12	SLVP	Ishares Msci Global Silver A	ETF-避險與商品	1.88%	—	—
13	EWA	Ishares Msci Australia ETF	ETF-其他	1.83%	—	—
14	AAAU	Goldman Sachs Physical Gold	ETF-避險與商品	1.77%	+0.74%	-37.18%
15	MSFT	Microsoft CORP	股票-科技	1.52%	—	+16.54%
16	GDX	Vaneck Gold Miners ETF	ETF-避險與商品	1.52%	—	-24.28%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.42%	—	-5.79%
18	HYD	Vaneck High Yield Muni ETF	ETF-非投資等級債	1.34%	—	+68.62%
19	AAPL	Apple INC	股票-科技	1.32%	—	+15.32%
20	AMZN	Amazon.com INC	股票-循環性消費	1.25%	—	+14.08%
21	FLOT	Ishares Floating Rate Bond E	ETF-其他	1.18%	—	+88.88%
22	GOOG	Alphabet Inc-cl C	股票-通訊服務	1.13%	—	+8.04%
23	SLV	Ishares Silver Trust	ETF-避險與商品	1.13%	-0.51%	+22.48%
24	MINT	Pimco Enhanced Short Maturit	ETF-其他	1.08%	-1.00%	+76.97%
25	W	Wayfair Inc- Class A	股票-循環性消費	1.05%	—	-43.62%
26	MSOS	Advisorshares Pure US Cann	ETF-其他	1.00%	—	+334.25%
27	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.98%	-0.17%	-0.65%
28	GLP	Global Partners LP	股票-其他	0.94%	—	-10.22%
29	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.93%	—	-0.39%
30	VGT	Vanguard Info Tech ETF	ETF-科技型	0.80%	—	-14.79%
31	COPX	Global X Copper Miners ETF	ETF-其他	0.72%	+0.64%	—
32	INDA	Ishares Msci India ETF	ETF-其他	0.66%	—	—
33	V	Visa Inc-class A Shares	股票-金融	0.62%	—	+13.65%
34	AMLP	Alerian Mlp ETF	ETF-其他	0.61%	—	-0.00%
35	MXIM	Maxim Integrated Products	股票-其他	0.56%	—	-29.68%
36	WMT	Walmart INC	股票-非循環性消費	0.54%	—	+44.66%
37	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-其他	0.54%	—	+121.98%
38	COST	Costco Wholesale CORP	股票-非循環性消費	0.54%	—	+663.88%
39	REMX	Vaneck Rar Earth Nd Stg-usdi	ETF-其他	0.49%	+0.51%	NEW
40	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.49%	—	+31.03%
41	BX	Blackstone INC	股票-金融	0.48%	—	+3.23%
42	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.48%	—	+12.16%
43	PYPL	Paypal Holdings INC	股票-金融	0.47%	—	+25.07%
44	DIS	Walt Disney Co/the	股票-通訊服務	0.47%	—	+23.22%
45	SBUX	Starbucks CORP	股票-循環性消費	0.45%	—	+0.98%
46	EWD	Ishares Msci Sweden ETF	ETF-其他	0.40%	—	—
47	GS	Goldman Sachs Group INC	股票-金融	0.39%	—	-1.71%
48	META	Meta Platforms Inc-class A	股票-通訊服務	0.39%	—	+46.05%
49	SGOL	Abrdn Physical Gold Shares	ETF-避險與商品	0.39%	—	+130.06%
50	HD	Home Depot INC	股票-循環性消費	0.37%	—	-0.85%

1–50 of 200

本季持股變動

Proficio Capital Partners LLC 於截至 Q1 2021 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	PPLT	Abrdn Physical Platinum Shrs	+1.5%	+58.43%	加碼
2	MSOS	Advisorshares Pure US Cann	+0.8%	+334.25%	加碼
3	COST	Costco Wholesale CORP	+0.5%	+663.88%	加碼
4	FLOT	Ishares Floating Rate Bond E	+0.4%	+88.88%	加碼
5	HYD	Vaneck High Yield Muni ETF	+0.4%	+68.62%	加碼
6	MINT	Pimco Enhanced Short Maturit	+0.3%	+76.97%	加碼
7	ASHR	Xtrackers Harvest Csi 300 Ch	+0.2%	+121.98%	加碼
8	SGOL	Abrdn Physical Gold Shares	+0.2%	+130.06%	加碼
9	ORCL	Oracle CORP	+0.2%	+283.50%	加碼
10	IWR	Ishares Russell Mid-cap ETF	+0.1%	+18.40%	加碼
11	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.1%	+41.91%	加碼
12	GOOGL	Alphabet Inc-cl A	+0.1%	+31.03%	加碼
13	GOOG	Alphabet Inc-cl C	+0.1%	+8.04%	加碼
14	MSFT	Microsoft CORP	0%	+16.54%	加碼
15	GDXJ	Vaneck Junior Gold Miners	-0.3%	-51.69%	減碼
16	PHYS	Sprott Physical Gold Trust	-0.4%	-46.34%	減碼
17	MXIM	Maxim Integrated Products	-0.4%	-29.68%	減碼
18	RING	Ishares Msci Global Gold Min	-0.5%	-55.90%	減碼
19	W	Wayfair Inc- Class A	-0.6%	-43.62%	減碼
20	IWV	Ishares Russell 3000 ETF	-1%	-2.97%	減碼
21	MBB	Ishares Mbs ETF	-1%	+11.66%	加碼
22	WIW	Western Asst Infl-lnk Opp	-1%	-80.24%	減碼
23	GDX	Vaneck Gold Miners ETF	-1.2%	-24.28%	減碼
24	EWJ	Ishares Msci Japan ETF	-2%	-97.42%	減碼
25	AAAU	Goldman Sachs Physical Gold	-2%	-37.18%	減碼
26	TIP	Ishares Tips Bond ETF	-2.6%	-89.03%	減碼
27	IAUUSD	Ishares Gold Trust	-8.4%	-19.67%	減碼
28	IVOL	Quadratic Int Rte Vol Infl H	—	NEW	新建倉
29	TBT	Proshares Ultrashort 20+y Tr	—	NEW	新建倉
30	SIVR	Abrdn Physical Silver Shares	—	NEW	新建倉
31	PICK	Ishares Msci Global Metals &	—	NEW	新建倉
32	SLVP	Ishares Msci Global Silver A	—	NEW	新建倉
33	EWA	Ishares Msci Australia ETF	—	NEW	新建倉
34	LTPZ	Pimco 15+ Yr US Tips Indx	—	EXIT	清倉
35	PALL	Abrdn Physical Palladium Shs	—	EXIT	清倉
36	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	清倉
37	COPX	Global X Copper Miners ETF	—	NEW	新建倉
38	INDA	Ishares Msci India ETF	—	NEW	新建倉
39	EWD	Ishares Msci Sweden ETF	—	NEW	新建倉
40	TLH	Ishares 10-20 Year Treasury	—	EXIT	清倉
41	EDV	Vanguard Extended Dur Treas	—	EXIT	清倉
42	VBR	Vanguard Small-cap Value ETF	—	NEW	新建倉
43	✓	ETF Managers Tr	—	NEW	新建倉
44	MUB	Ishares National Muni Bond E	—	NEW	新建倉
45	IEF	Ishares 7-10 Year Treasury B	—	EXIT	清倉
46	UHAL	U-haul Holding Co	—	EXIT	清倉
47	✓	Finch Therapeutics Group INC	—	NEW	新建倉
48	SPHB	Invesco S&p 500 High Beta Et	—	NEW	新建倉
49	VCSH	Vanguard S/t CORP Bond ETF	—	NEW	新建倉
50	XLB	Ss Materials Select Sector	—	NEW	新建倉