Ruggie Capital Group — Q2 2015 13F 持股

Name: Ruggie Capital Group — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001632549

申報總市值

US$193.5萬

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本季完整持股清單

僅顯示前 200 大持股（共 360 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	9.83%	—	+231.04%
2	VIG	Vanguard Dividend Apprec ETF	ETF-其他	8.54%	—	+82.68%
3	DBEF	Xtrackers Msci Eafe Hedged E	ETF-其他	8.54%	—	+131.42%
4	VYM	Vanguard High Dvd Yield ETF	ETF-其他	7.51%	—	-28.15%
5	VT	Vanguard Tot World Stk ETF	ETF-其他	6.63%	—	+14.59%
6	PKWUSD	Invesco Buyback Achievers Et	ETF-其他	5.45%	—	+10.56%
7	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	4.27%	—	—
8	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	3.97%	+3.41%	+1937.26%
9	VB	Vanguard Small-cap ETF	ETF-其他	3.23%	—	+16.07%
10	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-其他	2.84%	—	+10.77%
11	VHT	Vanguard Health Care ETF	ETF-其他	2.35%	—	-4.02%
12	IEV	Ishares Europe ETF	ETF-其他	2.27%	—	+5.34%
13	FLOT	Ishares Floating Rate Bond E	ETF-其他	2.16%	—	+25149.28%
14	VOE	Vanguard Mid-cap Value ETF	ETF-其他	2.15%	—	+55.78%
15	EFA	Ishares Msci Eafe ETF	ETF-其他	2.12%	—	+17.82%
16	VXF	Vanguard Extended Market ETF	ETF-其他	2.10%	—	+60.91%
17	XLK	Ss Technology Select Sector	ETF-科技型	2.09%	+0.83%	NEW
18	DOL	Wisdomtree Tr Dvlp Intnl-usd	ETF-其他	1.90%	—	+9.37%
19	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	1.82%	—	+0.22%
20	SCHP	Schwab U.s. Tips ETF	ETF-其他	1.75%	—	+25.24%
21	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	1.73%	—	+400.00%
22	✓	Powershares Qqq Trust Ser 1	股票-其他	1.48%	—	+140.65%
23	IBB	Ishares Biotechnology ETF	ETF-科技型	1.11%	—	+65.05%
24	SCHD	Schwab US Dvd Equity ETF	ETF-其他	1.02%	—	+1.39%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.86%	—	—
26	AIVL	Wisdomtree US Ai Enhanced Va	ETF-其他	0.68%	—	+84.31%
27	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.52%	—	+52.57%
28	AMLPUSD	Alerian Mlp ETF	ETF-其他	0.49%	—	+1245.64%
29	ONEQ	Fidelity Nasdaq Comp Indx	ETF-科技型	0.48%	—	—
30	IWB	Ishares Russell 1000 ETF	ETF-其他	0.45%	—	—
31	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	0.45%	—	+637.03%
32	TIP	Ishares Tips Bond ETF	ETF-其他	0.34%	—	—
33	✓	Market Vectors ETF Tr	ETF-其他	0.29%	—	+22.86%
34	✓	Spdr Index Shs Fds	股票-其他	0.28%	—	-12.56%
35	USB	US Bancorp	股票-金融	0.27%	—	—
36	VUG	Vanguard Growth ETF	ETF-其他	0.27%	—	—
37	XOM	Exxon Mobil CORP	股票-能源	0.26%	-1.85%	+321.10%
38	✓	Rydex ETF Trust	ETF-其他	0.25%	—	+136.19%
39	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.25%	—	—
40	SCHF	Schwab Intl Equity ETF	ETF-其他	0.24%	—	+26.83%
41	AAPL	Apple INC	股票-科技	0.23%	+2.12%	NEW
42	FDN	First Trust Dj Internet Ind	ETF-其他	0.23%	—	—
43	EZM	Wisdomtree US Midcap Fund	ETF-其他	0.21%	—	—
44	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.21%	—	—
45	KO	Coca-cola Co/the	股票-非循環性消費	0.19%	-1.09%	—
46	SCHV	Schwab US Large-cap Value	ETF-其他	0.18%	—	+0.12%
47	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-其他	0.16%	—	—
48	✓	Guggenheim	股票-其他	0.16%	—	+183.53%
49	HD	Home Depot INC	股票-循環性消費	0.14%	—	+16.08%
50	SCHX	Schwab US Large-cap ETF	ETF-其他	0.14%	—	-0.12%

1–50 of 200

本季持股變動

Ruggie Capital Group 於截至 Q2 2015 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	SDY	Ss Spdr S&p Dividend ETF	+5.4%	+231.04%	加碼
2	BRK-B	Berkshire Hathaway Inc-cl B	+3.7%	+1937.26%	加碼
3	DBEF	Xtrackers Msci Eafe Hedged E	+3%	+131.42%	加碼
4	FLOT	Ishares Floating Rate Bond E	+2.2%	+25149.28%	加碼
5	VIG	Vanguard Dividend Apprec ETF	+1.6%	+82.68%	加碼
6	BRK-A	Berkshire Hathaway Inc-cl A	+1.2%	+400.00%	加碼
7	✓	Powershares Qqq Trust Ser 1	+0.6%	+140.65%	加碼
8	AMLPUSD	Alerian Mlp ETF	+0.4%	+1245.64%	加碼
9	GOF	Guggenheim Strategic Opportunities Fund	+0.4%	+637.03%	加碼
10	IBB	Ishares Biotechnology ETF	+0.2%	+65.05%	加碼
11	VXF	Vanguard Extended Market ETF	+0.2%	+60.91%	加碼
12	XOM	Exxon Mobil CORP	+0.2%	+321.10%	加碼
13	AIVL	Wisdomtree US Ai Enhanced Va	+0.1%	+84.31%	加碼
14	IWM	Ishares Russell 2000 ETF	+0.1%	+1833.33%	加碼
15	VOE	Vanguard Mid-cap Value ETF	+0.1%	+55.78%	加碼
16	✓	Rydex ETF Trust	+0.1%	+136.19%	加碼
17	✓	Guggenheim	+0.1%	+183.53%	加碼
18	✓	Powershares Global ETF Trust	+0.1%	+352.98%	加碼
19	✓	Google INC Class C	+0.1%	+2183.33%	加碼
20	GOOG	Alphabet A	+0.1%	+335.00%	加碼
21	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+501.70%	加碼
22	VDE	Vanguard Energy ETF	+0.1%	+1035.71%	加碼
23	AGG	Ishares Core U.s. Aggregate	+0.1%	+2209.68%	加碼
24	AAPL	Apple INC	0%	+52.56%	加碼
25	VWO	Vanguard Ftse Emerging Marke	—	+52.57%	加碼
26	SCHP	Schwab U.s. Tips ETF	-0.3%	+25.24%	加碼
27	EFA	Ishares Msci Eafe ETF	-0.5%	+17.82%	加碼
28	XLK	Ss Technology Select Sector	-0.7%	+11.43%	加碼
29	DOL	Wisdomtree Tr Dvlp Intnl-usd	-0.7%	+9.37%	加碼
30	VB	Vanguard Small-cap ETF	-0.9%	+16.07%	加碼
31	SPMD	Ss Spdr P S&p 400 Midcap ETF	-0.9%	+10.77%	加碼
32	IEV	Ishares Europe ETF	-0.9%	+5.34%	加碼
33	VT	Vanguard Tot World Stk ETF	-1.9%	+14.59%	加碼
34	DRI	Darden Restaurants INC	-2%	-99.60%	減碼
35	PKWUSD	Invesco Buyback Achievers Et	-2%	+10.56%	加碼
36	XLY	Ss Consumer Disc Select Sect	-2.5%	-99.28%	減碼
37	VYM	Vanguard High Dvd Yield ETF	-8%	-28.15%	減碼
38	CWB	Ss Spdr Bb Conv Sec ETF	—	NEW	新建倉
39	IWB	Ishares Russell 1000 ETF	—	NEW	新建倉
40	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	清倉
41	TIP	Ishares Tips Bond ETF	—	NEW	新建倉
42	VUG	Vanguard Growth ETF	—	NEW	新建倉
43	IJR	Ishares Core S&p Small-cap E	—	NEW	新建倉
44	EZM	Wisdomtree US Midcap Fund	—	NEW	新建倉
45	IVV	Ishares Core S&p 500 ETF	—	NEW	新建倉
46	DLS	Wisdomtree Intl S/c Dvd Fund	—	NEW	新建倉
47	VGK	Vanguard Ftse Europe ETF	—	NEW	新建倉
48	DVY	Ishares Select Dividend ETF	—	NEW	新建倉
49	✓	Powershares ETF Trust	—	NEW	新建倉
50	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	新建倉