Royal Fund Management, LLC — Q2 2018 13F 持股

Name: Royal Fund Management, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001810099

申報總市值

US$10.5億

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本季完整持股清單

僅顯示前 200 大持股（共 622 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	ABBV	Abbvie INC	股票-醫療保健	4.68%	—	+12.62%
2	IP	International Paper Co	股票-循環性消費	3.31%	—	-1.58%
3	T	At&t INC	股票-通訊服務	3.30%	—	-2.45%
4	MSFT	Microsoft CORP	股票-科技	2.92%	-0.17%	-4.02%
5	GRMN	Garmin Ltd.	股票-科技	2.69%	—	-5.02%
6	CSCO	Cisco Systems INC	股票-科技	2.68%	—	-0.18%
7	PSX	Phillips 66	股票-能源	2.62%	—	-4.70%
8	IBM	Intl Business Machines CORP	股票-科技	2.61%	—	+1.53%
9	VLO	Valero Energy CORP	股票-能源	2.49%	—	-2.56%
10	NVS	Novartis Ag-sponsored Adr	股票-醫療保健	2.40%	—	-1.85%
11	XOM	Exxon Mobil CORP	股票-能源	2.36%	—	-11.10%
12	AMGN	Amgen INC	股票-醫療保健	2.33%	—	-1.81%
13	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	股票-其他	2.03%	—	+666.40%
14	DUK	Duke Energy CORP	股票-公用事業	2.00%	—	+5.58%
15	FPE	Ft-preferred Secur & INC ETF	ETF-其他	2.00%	—	+374.92%
16	SYY	Sysco CORP	股票-非循環性消費	1.93%	—	-6.69%
17	VIG	Vanguard Dividend Apprec ETF	ETF-其他	1.90%	—	+23.92%
18	INTC	Intel CORP	股票-科技	1.84%	—	+8.23%
19	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.78%	—	+27.48%
20	QTEC	First Trust Nasdq 100 Tech I	ETF-科技型	1.76%	—	+69.98%
21	VYM	Vanguard High Dvd Yield ETF	ETF-其他	1.75%	—	+28.28%
22	VTV	Vanguard Value ETF	ETF-其他	1.66%	—	+27.94%
23	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.65%	—	+27.30%
24	DRI	Darden Restaurants INC	股票-循環性消費	1.63%	—	-7.92%
25	PAYX	Paychex INC	股票-科技	1.51%	—	-8.09%
26	EMR	Emerson Electric Co	股票-工業	1.46%	—	+19.68%
27	GM	General Motors Co	股票-循環性消費	1.39%	—	-11.23%
28	IBND	State Street Spdr Bloomberg	ETF-其他	1.38%	—	+1721.70%
29	KO	Coca-cola Co/the	股票-非循環性消費	1.33%	+0.35%	-8.18%
30	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	1.30%	—	-10.38%
31	SLB	Slb LTD	股票-能源	1.26%	—	+1623.20%
32	MO	Altria Group INC	股票-非循環性消費	1.24%	—	+7.34%
33	VB	Vanguard Small-cap ETF	ETF-其他	1.23%	—	+27.18%
34	VO	Vanguard Mid-cap ETF	ETF-其他	1.18%	—	+27.25%
35	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-其他	1.05%	—	+4138.47%
36	KHC	Kraft Heinz Co/the	股票-非循環性消費	1.02%	—	-16.24%
37	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股與成長	1.02%	—	+113.83%
38	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	1.01%	—	+63.28%
39	DEO	Diageo Plc-sponsored Adr	股票-非循環性消費	0.99%	—	-66.89%
40	S76	Store Capital CORP	股票-其他	0.98%	—	+80.04%
41	JPM	Jpmorgan Chase & Co	股票-金融	0.86%	—	+3001.12%
42	BA	Boeing Co/the	股票-工業	0.82%	—	-11.50%
43	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-其他	0.79%	—	—
44	DLR	Digital Realty Trust INC	股票-房地產	0.77%	—	+6.25%
45	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-其他	0.76%	—	+205.43%
46	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.76%	—	+33.30%
47	PG	Procter & Gamble Co/the	股票-非循環性消費	0.75%	—	-23.63%
48	CF	Cf Industries Holdings INC	股票-原物料	0.73%	—	-13.76%
49	QUS	Ss Spdr Msci U Stratfact ETF	ETF-其他	0.72%	—	+30.97%
50	LAMR	Lamar Advertising Co-a	股票-房地產	0.71%	—	+6.22%

1–50 of 200

本季持股變動

Royal Fund Management, LLC 於截至 Q2 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	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	+1.7%	+666.40%	加碼
2	FPE	Ft-preferred Secur & INC ETF	+1.5%	+374.92%	加碼
3	IBND	State Street Spdr Bloomberg	+1.3%	+1721.70%	加碼
4	SLB	Slb LTD	+1.2%	+1623.20%	加碼
5	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+1%	+4138.47%	加碼
6	JPM	Jpmorgan Chase & Co	+0.8%	+3001.12%	加碼
7	QTEC	First Trust Nasdq 100 Tech I	+0.6%	+69.98%	加碼
8	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.5%	+113.83%	加碼
9	S76	Store Capital CORP	+0.4%	+80.04%	加碼
10	SPSM	Ss Spdr P S&p 600 Small Cap	+0.4%	+63.28%	加碼
11	FTSM	First Trust Enh Short Mat Fd	+0.4%	+241.51%	加碼
12	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+27.48%	加碼
13	VYM	Vanguard High Dvd Yield ETF	+0.3%	+28.28%	加碼
14	VTV	Vanguard Value ETF	+0.2%	+27.94%	加碼
15	VB	Vanguard Small-cap ETF	+0.2%	+27.18%	加碼
16	VIG	Vanguard Dividend Apprec ETF	+0.2%	+23.92%	加碼
17	VEA	Vanguard Ftse Developed ETF	+0.2%	+27.30%	加碼
18	VO	Vanguard Mid-cap ETF	+0.2%	+27.25%	加碼
19	MTUM	Ishares Msci USA Momentum Fa	+0.2%	+33.30%	加碼
20	VLO	Valero Energy CORP	+0.1%	-2.56%	減碼
21	EMR	Emerson Electric Co	+0.1%	+19.68%	加碼
22	QUS	Ss Spdr Msci U Stratfact ETF	+0.1%	+30.97%	加碼
23	GLOF	Ishares Global Equity Factor	+0.1%	+32.36%	加碼
24	DNL	Wisdmtree Gb Ex-us Ql Gr-usd	+0.1%	+32.06%	加碼
25	DRI	Darden Restaurants INC	+0.1%	-7.92%	減碼
26	PSX	Phillips 66	0%	-4.70%	減碼
27	ABBV	Abbvie INC	0%	+12.62%	加碼
28	DUK	Duke Energy CORP	-0.1%	+5.58%	加碼
29	SYY	Sysco CORP	-0.1%	-6.69%	減碼
30	AMGN	Amgen INC	-0.1%	-1.81%	減碼
31	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.2%	-75.55%	減碼
32	FXO	First Trust Financial Alphad	-0.3%	-97.55%	減碼
33	FXR	First Trust Indst/producers	-0.3%	-99.74%	減碼
34	FXL	First Trust Technology Alpha	-0.3%	-99.37%	減碼
35	FXD	First Trust Consumer Discret	-0.3%	-85.58%	減碼
36	KHC	Kraft Heinz Co/the	-0.3%	-16.24%	減碼
37	PG	Procter & Gamble Co/the	-0.4%	-23.63%	減碼
38	ELD	Wisdomtree Emrg Mkts Debt	-0.5%	-99.57%	減碼
39	NVS	Novartis Ag-sponsored Adr	-0.5%	-1.85%	減碼
40	IP	International Paper Co	-0.5%	-1.58%	減碼
41	IBM	Intl Business Machines CORP	-0.5%	+1.53%	加碼
42	FXZ	First Trust Materials Alphad	-0.6%	-99.86%	減碼
43	GILD	Gilead Sciences INC	-0.6%	-77.53%	減碼
44	T	At&t INC	-0.9%	-2.45%	減碼
45	DEO	Diageo Plc-sponsored Adr	-2.1%	-66.89%	減碼
46	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	清倉
47	PRFZ	Inv Rafi US 1500 Sm-usd INC	—	NEW	新建倉
48	PXH	Inves Rafi Emer Mrkt-usd INC	—	NEW	新建倉
49	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	EXIT	清倉
50	BWX	State Street Spdr Bloomberg	—	EXIT	清倉