Ruggie Capital Group — Q4 2019 13F 持股

Name: Ruggie Capital Group — 13F Holdings, Q4 2019
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

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	CCI	Crown Castle INC	股票-房地產	8.50%	—	-45.06%
2	VIG	Vanguard Dividend Apprec ETF	ETF-其他	7.74%	—	-96.06%
3	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	6.39%	+3.41%	-92.35%
4	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	5.57%	—	-97.09%
5	BX	Blackstone INC	股票-金融	5.28%	-3.22%	-65.76%
6	BRO	Brown & Brown INC	股票-金融	5.16%	-2.23%	—
7	BAC	Bank Of America CORP	股票-金融	4.57%	-1.58%	—
8	XT	Ishar Fture Exp Tech Etf-usd	ETF-科技型	3.93%	—	-96.98%
9	CIBR	First Trust Nasdaq Cybersecu	ETF-科技型	3.40%	—	-96.48%
10	GOOGL	Alphabet Inc-cl A	股票-通訊服務	3.40%	—	-93.42%
11	FXO	First Trust Financial Alphad	ETF-其他	3.28%	—	-88.40%
12	VZ	Verizon Communications INC	股票-通訊服務	3.28%	-1.31%	—
13	ITA	Ishares U.s. Aerospace & Def	ETF-其他	3.23%	—	-94.86%
14	KO	Coca-cola Co/the	股票-非循環性消費	3.23%	-1.09%	—
15	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	3.17%	—	-93.66%
16	ABT	Abbott Laboratories	股票-醫療保健	3.11%	-1.15%	—
17	XHB	Ss Spdr S&p Homebldrs ETF	ETF-其他	2.82%	-0.84%	—
18	ABBV	Abbvie INC	股票-醫療保健	2.76%	-1.90%	—
19	XLV	Ss Health Care Select Sector	ETF-其他	2.40%	-1.12%	—
20	MO	Altria Group INC	股票-非循環性消費	2.23%	-0.87%	—
21	LFGP	Ledyard Financial Group INC	股票-其他	2.17%	-0.93%	—
22	BOTZ	Global X Robotics & Artifici	ETF-其他	1.99%	—	-88.54%
23	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	1.88%	-0.76%	—
24	BLOK	Amplify Blockchain Tech ETF	ETF-科技型	1.64%	—	-90.33%
25	ORI	Old Republic Intl CORP	股票-金融	1.58%	-0.67%	—
26	DHI	Dr Horton INC	股票-循環性消費	1.52%	-0.26%	—
27	LXPUSD	Lxp Industrial Trust	股票-其他	1.29%	-0.62%	—
28	TWOEUR	Two Harbors Investment CORP	股票-其他	1.11%	-0.13%	—
29	IWS	Ishares Russell Mid-cap Valu	ETF-其他	1.11%	-0.41%	—
30	CLNSEUR	Colony Capital INC	股票-其他	0.59%	-0.07%	—
31	CRON	Cronos Group INC	股票-其他	0.47%	-0.23%	—
32	VT	Vanguard Tot World Stk ETF	ETF-其他	0.35%	—	-99.76%
33	PAA	Plains All Amer Pipeline LP	股票-能源	0.29%	-0.11%	—
34	FSICUSD	Fs Kkr Capital CORP	股票-其他	0.23%	—	-99.18%
35	AMZN	Amazon.com INC	股票-循環性消費	0.12%	—	-98.15%
36	✓	Virnetx Hldg CORP	股票-其他	0.06%	—	—
37	PJT	Pjt Partners INC - A	股票-金融	0.06%	+0.02%	—
38	XOM	Exxon Mobil CORP	股票-能源	0.06%	-1.85%	—
39	FTREUR	Frontier Communications CORP	股票-其他	—	-0.08%	—

本季持股變動

Ruggie Capital Group 於截至 Q4 2019 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	BRK-B	Berkshire Hathaway Inc-cl B	+4.7%	-92.35%	減碼
2	VIG	Vanguard Dividend Apprec ETF	+3.5%	-96.06%	減碼
3	FXO	First Trust Financial Alphad	+2.7%	-88.40%	減碼
4	GOOGL	Alphabet Inc-cl A	+2.3%	-93.42%	減碼
5	BABA	Alibaba Group Holding-sp Adr	+2.3%	-93.66%	減碼
6	ITA	Ishares U.s. Aerospace & Def	+1.8%	-94.86%	減碼
7	SDY	Ss Spdr S&p Dividend ETF	+1.5%	-97.09%	減碼
8	CIBR	First Trust Nasdaq Cybersecu	+1.4%	-96.48%	減碼
9	XT	Ishar Fture Exp Tech Etf-usd	+1.3%	-96.98%	減碼
10	FSICUSD	Fs Kkr Capital CORP	-0.4%	-99.18%	減碼
11	VT	Vanguard Tot World Stk ETF	-2.7%	-99.76%	減碼
12	AMZN	Amazon.com INC	-5.5%	-98.15%	減碼
13	SPTS	Ss Spdr P St Term Tsy ETF	—	EXIT	清倉
14	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	清倉
15	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
16	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	清倉
17	VYM	Vanguard High Dvd Yield ETF	—	EXIT	清倉
18	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
19	IBB	Ishares Biotechnology ETF	—	EXIT	清倉
20	BCSF	Bain Capital Specialty Finan	—	EXIT	清倉
21	VB	Vanguard Small-cap ETF	—	EXIT	清倉
22	XLK	Ss Technology Select Sector	—	EXIT	清倉
23	FBT	First Trust Nyse Arca Biotec	—	EXIT	清倉
24	TOTL	Ss Doubleline Tr Tact ETF	—	EXIT	清倉
25	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	清倉
26	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	清倉
27	ONEQ	Fidelity Nasdaq Comp Indx	—	EXIT	清倉
28	AIVL	Wisdomtree US Ai Enhanced Va	—	EXIT	清倉
29	EMLP	First Trust North American E	—	EXIT	清倉
30	FDN	First Trust Dj Internet Ind	—	EXIT	清倉
31	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
32	VWOB	Vanguard Emerg Mkts Gov Bnd	—	EXIT	清倉
33	IWB	Ishares Russell 1000 ETF	—	EXIT	清倉
34	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清倉
35	QUAL	Ishares Msci USA Quality Fac	—	EXIT	清倉
36	VO	Vanguard Mid-cap ETF	—	EXIT	清倉
37	✓	Goldman Sachs ETF Tr	—	EXIT	清倉
38	VLUE	Ishares Msci USA Value Facto	—	EXIT	清倉
39	SPLV	Invesco S&p 500 Low Volatili	—	EXIT	清倉
40	NEAR	Ishares Sh Dba ETF Usd INC	—	EXIT	清倉
41	PDP	Invesco Dorsey Wright Moment	—	EXIT	清倉
42	DBEF	Xtrackers Msci Eafe Hedged E	—	EXIT	清倉
43	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	清倉
44	USIG	Ishares Broad Usd Investment	—	EXIT	清倉
45	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清倉
46	PKW	Invesco Buyback Achievers Et	—	EXIT	清倉
47	TIP	Ishares Tips Bond ETF	—	EXIT	清倉
48	VXF	Vanguard Extended Market ETF	—	EXIT	清倉
49	VOE	Vanguard Mid-cap Value ETF	—	EXIT	清倉
50	EUSA	Ishares Msci USA Equal Weigh	—	EXIT	清倉