S. R. Schill & Associates — Q3 2018 13F 持股

Name: S. R. Schill & Associates — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001616004

申報總市值

US$1.5億

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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	UPS	United Parcel Service-cl B	股票-工業	23.87%	—	+0.82%
2	EFV	Ishares Msci Eafe Value ETF	ETF-其他	5.53%	—	+37.89%
3	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	5.21%	—	+30.22%
4	JPST	Jpmorgan Ultra-short Income	ETF-其他	4.35%	—	—
5	SPIB	Ss Spdr P Int C CORP ETF	ETF-其他	3.92%	—	-51.43%
6	VNQ	Vanguard Real Estate ETF	ETF-其他	3.91%	—	-16.21%
7	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投資等級公司債	2.94%	+0.03%	-2.12%
8	FLOT	Ishares Floating Rate Bond E	ETF-其他	2.71%	—	-1.60%
9	GUNR	Flexshares Global Upstream N	ETF-其他	2.54%	-3.67%	EXIT
10	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	1.98%	—	-11.30%
11	BLV	Vanguard Long-term Bond ETF	ETF-其他	1.95%	—	-7.23%
12	XLF	Ss Financial Select Sector	ETF-其他	1.93%	—	-4.28%
13	AMZN	Amazon.com INC	股票-循環性消費	1.92%	—	-0.32%
14	IWS	Ishares Russell Mid-cap Valu	ETF-其他	1.88%	—	-1.21%
15	VBR	Vanguard Small-cap Value ETF	ETF-其他	1.74%	—	-3.70%
16	IHI	Ishares U.s. Medical Devices	ETF-其他	1.68%	—	—
17	VYM	Vanguard High Dvd Yield ETF	ETF-其他	1.62%	—	-1.63%
18	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	1.46%	—	-1.84%
19	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	1.32%	—	-1.20%
20	VB	Vanguard Small-cap ETF	ETF-其他	1.26%	—	-1.90%
21	RHI	Robert Half INC	股票-工業	1.25%	—	—
22	JNJ	Johnson & Johnson	股票-醫療保健	1.17%	—	+26.40%
23	BA	Boeing Co/the	股票-工業	1.17%	-0.04%	+17.80%
24	PFF	Ishares Preferred & Income S	ETF-其他	1.08%	—	-18.06%
25	ITB	Ishares U.s. Home Constructi	ETF-其他	1.08%	—	-37.57%
26	AAPL	Apple INC	股票-科技	0.97%	+0.05%	-1.92%
27	MSFT	Microsoft CORP	股票-科技	0.77%	-0.57%	+6.52%
28	UNH	Unitedhealth Group INC	股票-醫療保健	0.77%	—	-2.59%
29	EMR	Emerson Electric Co	股票-工業	0.75%	—	-1.84%
30	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	0.68%	—	+18.64%
31	INTC	Intel CORP	股票-科技	0.68%	—	-16.50%
32	AMLPUSD	Alerian Mlp ETF	ETF-其他	0.68%	—	-4.99%
33	JPM	Jpmorgan Chase & Co	股票-金融	0.68%	—	+7.24%
34	MDYG	Ss Spdr S&p 400 Mc Gr ETF	ETF-其他	0.67%	—	+49.65%
35	T	At&t INC	股票-通訊服務	0.62%	—	+3.27%
36	PCAR	Paccar INC	股票-工業	0.61%	—	-18.72%
37	CSCO	Cisco Systems INC	股票-科技	0.59%	—	+12.31%
38	DD	DuPont de Nemours, Inc.	股票-其他	0.55%	—	+0.71%
39	JWNUSD	Nordstrom INC	股票-其他	0.49%	—	—
40	CVX	Chevron CORP	股票-能源	0.46%	—	+0.02%
41	DIS	Walt Disney Co/the	股票-通訊服務	0.43%	—	—
42	DUK	Duke Energy CORP	股票-公用事業	0.40%	—	+2.16%
43	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	0.39%	—	—
44	NEE	Nextera Energy INC	股票-公用事業	0.37%	—	—
45	O	Realty Income CORP	股票-房地產	0.36%	—	—
46	UMPQUSD	Umpqua Holdings CORP	股票-其他	0.35%	—	-7.41%
47	GPC	Genuine Parts Co	股票-循環性消費	0.34%	—	—
48	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股與成長	0.34%	—	+12.62%
49	PPG	Ppg Industries INC	股票-原物料	0.34%	—	—
50	NFLX	Netflix INC	股票-通訊服務	0.33%	—	-1.59%

1–50 of 83

本季持股變動

S. R. Schill & Associates 於截至 Q3 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	UPS	United Parcel Service-cl B	+2.4%	+0.82%	加碼
2	EFV	Ishares Msci Eafe Value ETF	+1.6%	+37.89%	加碼
3	EFG	Ishares Msci Eafe Growth ETF	+1.3%	+30.22%	加碼
4	JNJ	Johnson & Johnson	+0.4%	+26.40%	加碼
5	AMZN	Amazon.com INC	+0.3%	-0.32%	減碼
6	BA	Boeing Co/the	+0.3%	+17.80%	加碼
7	MDYG	Ss Spdr S&p 400 Mc Gr ETF	+0.2%	+49.65%	加碼
8	AAPL	Apple INC	+0.2%	-1.92%	減碼
9	MSFT	Microsoft CORP	+0.2%	+6.52%	加碼
10	CSCO	Cisco Systems INC	+0.1%	+12.31%	加碼
11	SPSM	Ss Spdr P S&p 600 Small Cap	+0.1%	+18.64%	加碼
12	IVW	Ishares S&p 500 Growth ETF	+0.1%	-1.84%	減碼
13	RHI	Robert Half INC	+0.1%	—	不變
14	JPM	Jpmorgan Chase & Co	+0.1%	+7.24%	加碼
15	LLY	Eli Lilly & Co	+0.1%	—	不變
16	SPYG	Ss Spdr P S&p 500 Growth ETF	+0.1%	+12.62%	加碼
17	EMR	Emerson Electric Co	+0.1%	-1.84%	減碼
18	GUNR	Flexshares Global Upstream N	0%	-1.93%	減碼
19	PG	Procter & Gamble Co/the	-0.1%	-25.83%	減碼
20	UMPQUSD	Umpqua Holdings CORP	-0.1%	-7.41%	減碼
21	PCAR	Paccar INC	-0.1%	-18.72%	減碼
22	BIV	Vanguard Intermediate-term B	-0.1%	-19.84%	減碼
23	IVE	Ishares S&p 500 Value ETF	-0.1%	-11.30%	減碼
24	BLV	Vanguard Long-term Bond ETF	-0.2%	-7.23%	減碼
25	INTC	Intel CORP	-0.2%	-16.50%	減碼
26	BHP	Bhp Group Ltd-spon Adr	-0.2%	-55.01%	減碼
27	PFF	Ishares Preferred & Income S	-0.3%	-18.06%	減碼
28	STWD	Starwood Property Trust INC	-0.3%	-48.88%	減碼
29	VNQ	Vanguard Real Estate ETF	-0.8%	-16.21%	減碼
30	ITB	Ishares U.s. Home Constructi	-0.8%	-37.57%	減碼
31	SPIB	Ss Spdr P Int C CORP ETF	-4.1%	-51.43%	減碼
32	JPST	Jpmorgan Ultra-short Income	—	NEW	新建倉
33	FR	First Industrial Realty Tr	—	EXIT	清倉
34	SPEM	State Street Sp Ptf Em ETF	—	EXIT	清倉
35	IHI	Ishares U.s. Medical Devices	—	NEW	新建倉
36	XLV	Ss Health Care Select Sector	—	EXIT	清倉
37	JWNUSD	Nordstrom INC	—	NEW	新建倉
38	DIS	Walt Disney Co/the	—	NEW	新建倉
39	LAZ	Lazard, Inc.	—	EXIT	清倉
40	EHC	Encompass Health CORP	—	EXIT	清倉
41	CAT	Caterpillar INC	—	EXIT	清倉
42	RF	Regions Financial CORP	—	NEW	新建倉
43	SPLB	Ss Spdr P Long Term C ETF	—	NEW	新建倉
44	ANETEUR	Arista Networks INC	—	NEW	新建倉
45	SPYD	Ss Spdr P S&p 500 Hi Div ETF	—	NEW	新建倉
46	TMO	Thermo Fisher Scientific INC	—	NEW	新建倉
47	YELP	Yelp INC	—	EXIT	清倉
48	MDYV	Ss Spdr S&p 400 Mc Val ETF	—	NEW	新建倉
49	DHR	Danaher CORP	—	NEW	新建倉
50	COST	Costco Wholesale CORP	—	NEW	新建倉