Santori & Peters, Inc. — Q1 2018 13F 持股

Name: Santori & Peters, Inc. — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730959

申報總市值

US$3.5億

← 回到最新季度

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	WAB	Wabtec CORP	股票-工業	46.32%	-1.00%	+2.65%
2	AME	Ametek INC	股票-工業	18.59%	+0.36%	—
3	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	3.03%	+0.05%	+45.12%
4	SCHX	Schwab US Large-cap ETF	ETF-其他	2.78%	+0.08%	+5.53%
5	SCHG	Schwab US Large-cap Growth	ETF-其他	2.53%	+0.05%	+10.13%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	2.16%	-0.04%	-12.84%
7	ABFL	Abacus Fcf Leaders ETF	ETF-其他	1.68%	+0.04%	-1.07%
8	CAPEUSD	Barclays Etn+ Shiller Cape	ETF-其他	1.45%	—	+4.31%
9	KOP	Koppers Holdings INC	股票-其他	1.33%	+0.11%	—
10	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	1.25%	—	-7.36%
11	✓	Powershares Nasdaq Interne	股票-其他	1.20%	—	+5.99%
12	✓	Powershares ETF Tr Ii	ETF-其他	1.07%	—	-13.26%
13	SCHV	Schwab US Large-cap Value	ETF-其他	1.01%	+0.01%	+13.41%
14	✓	Rydex ETF Trust	ETF-其他	1.01%	—	—
15	PFE	Pfizer INC	股票-醫療保健	0.98%	-0.08%	—
16	FVD	First Trust Value Line Dvd	ETF-其他	0.82%	—	-3.89%
17	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-其他	0.67%	—	+1.88%
18	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.65%	—	—
19	✓	Powershares ETF Tr Ii	ETF-其他	0.61%	—	-18.80%
20	✓	Invesco Intl Developed Low Vol	股票-其他	0.60%	—	-5.16%
21	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.59%	+0.03%	+7.64%
22	PNC	Pnc Financial Services Group	股票-金融	0.55%	+0.01%	—
23	SCHO	Schwab Short-term US Treas	ETF-其他	0.53%	—	-2.61%
24	HD	Home Depot INC	股票-循環性消費	0.51%	-0.01%	—
25	VONG	Vanguard Russell 1000 Growth	ETF-其他	0.49%	+0.01%	+13.31%
26	✓	Powershares S&p Smallcap Low	股票-其他	0.42%	—	-12.25%
27	JPM	Jpmorgan Chase & Co	股票-金融	0.41%	—	—
28	GWRUSD	Genesee & Wyoming Inc-cl A	股票-其他	0.39%	—	—
29	BIV	Vanguard Intermediate-term B	ETF-其他	0.37%	—	+11.99%
30	✓	Rydex ETF Trust	ETF-其他	0.35%	—	+13.83%
31	QTEC	First Trust Nasdq 100 Tech I	ETF-科技型	0.34%	+0.21%	+4.11%
32	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.34%	—	+7.06%
33	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.33%	—	+230.75%
34	T	At&t INC	股票-通訊服務	0.33%	-0.04%	-3.94%
35	LGLV	Spdr US Lc Low Vol Idx	ETF-其他	0.32%	—	-16.92%
36	✓	Guggenheim	股票-其他	0.30%	—	-11.82%
37	✓	Rydex ETF Trust	ETF-其他	0.26%	—	-11.84%
38	✓	Rydex ETF Trust	ETF-其他	0.26%	—	+0.58%
39	AMGN	Amgen INC	股票-醫療保健	0.26%	—	—
40	✓	Rydex ETF Trust	ETF-其他	0.23%	—	-13.32%
41	✓	Powershares Exchange	股票-其他	0.23%	—	-1.30%
42	✓	Rydex ETF Trust	ETF-其他	0.23%	—	+3268.57%
43	MSFT	Microsoft CORP	股票-科技	0.23%	—	-8.18%
44	INTC	Intel CORP	股票-科技	0.22%	+0.15%	NEW
45	SCHR	Schwab Intermediate-term US	ETF-其他	0.22%	—	-23.26%
46	DVY	Ishares Select Dividend ETF	ETF-其他	0.21%	—	—
47	XOM	Exxon Mobil CORP	股票-能源	0.21%	-0.07%	+5.49%
48	VZ	Verizon Communications INC	股票-通訊服務	0.20%	—	+10.64%
49	VIS	Vanguard Industrials ETF	ETF-其他	0.20%	—	-8.24%
50	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.19%	—	-2.75%

1–50 of 53

本季持股變動

Santori & Peters, Inc. 於截至 Q1 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	WAB	Wabtec CORP	+7%	+2.65%	加碼
2	AME	Ametek INC	+1.1%	—	不變
3	MTUM	Ishares Msci USA Momentum Fa	+1%	+45.12%	加碼
4	SCHG	Schwab US Large-cap Growth	+0.3%	+10.13%	加碼
5	AGG	Ishares Core U.s. Aggregate	+0.2%	+230.75%	加碼
6	✓	Rydex ETF Trust	+0.2%	+3268.57%	加碼
7	SCHX	Schwab US Large-cap ETF	+0.2%	+5.53%	加碼
8	✓	Powershares Nasdaq Interne	+0.1%	+5.99%	加碼
9	SCHV	Schwab US Large-cap Value	+0.1%	+13.41%	加碼
10	CAPEUSD	Barclays Etn+ Shiller Cape	+0.1%	+4.31%	加碼
11	SCHD	Schwab U.S. Dividend Equity ETF	-0.1%	-7.36%	減碼
12	✓	Powershares ETF Tr Ii	-0.1%	-13.26%	減碼
13	✓	Powershares ETF Tr Ii	-0.1%	-18.80%	減碼
14	USMV	Ishares Msci USA Min Vol Fac	-0.2%	-12.84%	減碼
15	✓	Rydex ETF Trust	—	EXIT	清倉
16	FDL	First Trust Morn Dvd Lead In	—	EXIT	清倉
17	TRV	Travelers Cos Inc/the	—	EXIT	清倉
18	ACN	Accenture plc	—	EXIT	清倉
19	JNJ	Johnson & Johnson	—	EXIT	清倉
20	NOBL	Proshares S&p 500 Dividend A	—	EXIT	清倉
21	AAPL	Apple INC	—	EXIT	清倉
22	BMY	Bristol-myers Squibb Co	—	EXIT	清倉
23	IDU	Ishares US Utilities ETF	—	EXIT	清倉
24	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	清倉
25	KO	Coca-cola Co/the	—	EXIT	清倉
26	CMCSA	Comcast Corp-class A	—	EXIT	清倉
27	XLF	Ss Financial Select Sector	—	EXIT	清倉
28	AMZN	Amazon.com INC	—	EXIT	清倉
29	ITW	Illinois Tool Works	—	EXIT	清倉
30	AEP	American Electric Power Company, Inc.	—	EXIT	清倉
31	META	Meta Platforms Inc-class A	—	EXIT	清倉
32	WFC	Wells Fargo & Co	—	EXIT	清倉
33	MRK	Merck & Co. INC.	—	EXIT	清倉
34	EEMV	Ishares Msci Emg Mkt Min Vol	—	EXIT	清倉
35	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	清倉
36	BAC	Bank Of America CORP	—	EXIT	清倉
37	IBM	Intl Business Machines CORP	—	EXIT	清倉
38	PEP	Pepsico INC	—	EXIT	清倉
39	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
40	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	清倉
41	V	Visa Inc-class A Shares	—	EXIT	清倉
42	PG	Procter & Gamble Co/the	—	EXIT	清倉
43	IAUUSD	Ishares Gold Trust	—	EXIT	清倉
44	SO	Southern Co/the	—	EXIT	清倉
45	VCR	Vanguard Consumer Discre ETF	—	EXIT	清倉
46	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	—	EXIT	清倉
47	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	清倉
48	✓	Claymore Exchange Trd Fd Tr	—	EXIT	清倉
49	✓	Claymore Exchange Trd Fd Tr	—	EXIT	清倉
50	✓	Guggenheim S&p 500 Pure Growth	—	EXIT	清倉

Santori & Peters, Inc. — Q1 2018 13F 持股

CIK: 0001730959

申報總市值

US$3.5億

← 回到最新季度

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	WAB	Wabtec CORP	股票-工業	46.32%	-1.00%	+2.65%
2	AME	Ametek INC	股票-工業	18.59%	+0.36%	—
3	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	3.03%	+0.05%	+45.12%
4	SCHX	Schwab US Large-cap ETF	ETF-其他	2.78%	+0.08%	+5.53%
5	SCHG	Schwab US Large-cap Growth	ETF-其他	2.53%	+0.05%	+10.13%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	2.16%	-0.04%	-12.84%
7	ABFL	Abacus Fcf Leaders ETF	ETF-其他	1.68%	+0.04%	-1.07%
8	CAPEUSD	Barclays Etn+ Shiller Cape	ETF-其他	1.45%	—	+4.31%
9	KOP	Koppers Holdings INC	股票-其他	1.33%	+0.11%	—
10	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	1.25%	—	-7.36%
11	✓	Powershares Nasdaq Interne	股票-其他	1.20%	—	+5.99%
12	✓	Powershares ETF Tr Ii	ETF-其他	1.07%	—	-13.26%
13	SCHV	Schwab US Large-cap Value	ETF-其他	1.01%	+0.01%	+13.41%
14	✓	Rydex ETF Trust	ETF-其他	1.01%	—	—
15	PFE	Pfizer INC	股票-醫療保健	0.98%	-0.08%	—
16	FVD	First Trust Value Line Dvd	ETF-其他	0.82%	—	-3.89%
17	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-其他	0.67%	—	+1.88%
18	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.65%	—	—
19	✓	Powershares ETF Tr Ii	ETF-其他	0.61%	—	-18.80%
20	✓	Invesco Intl Developed Low Vol	股票-其他	0.60%	—	-5.16%
21	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.59%	+0.03%	+7.64%
22	PNC	Pnc Financial Services Group	股票-金融	0.55%	+0.01%	—
23	SCHO	Schwab Short-term US Treas	ETF-其他	0.53%	—	-2.61%
24	HD	Home Depot INC	股票-循環性消費	0.51%	-0.01%	—
25	VONG	Vanguard Russell 1000 Growth	ETF-其他	0.49%	+0.01%	+13.31%
26	✓	Powershares S&p Smallcap Low	股票-其他	0.42%	—	-12.25%
27	JPM	Jpmorgan Chase & Co	股票-金融	0.41%	—	—
28	GWRUSD	Genesee & Wyoming Inc-cl A	股票-其他	0.39%	—	—
29	BIV	Vanguard Intermediate-term B	ETF-其他	0.37%	—	+11.99%
30	✓	Rydex ETF Trust	ETF-其他	0.35%	—	+13.83%
31	QTEC	First Trust Nasdq 100 Tech I	ETF-科技型	0.34%	+0.21%	+4.11%
32	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.34%	—	+7.06%
33	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.33%	—	+230.75%
34	T	At&t INC	股票-通訊服務	0.33%	-0.04%	-3.94%
35	LGLV	Spdr US Lc Low Vol Idx	ETF-其他	0.32%	—	-16.92%
36	✓	Guggenheim	股票-其他	0.30%	—	-11.82%
37	✓	Rydex ETF Trust	ETF-其他	0.26%	—	-11.84%
38	✓	Rydex ETF Trust	ETF-其他	0.26%	—	+0.58%
39	AMGN	Amgen INC	股票-醫療保健	0.26%	—	—
40	✓	Rydex ETF Trust	ETF-其他	0.23%	—	-13.32%
41	✓	Powershares Exchange	股票-其他	0.23%	—	-1.30%
42	✓	Rydex ETF Trust	ETF-其他	0.23%	—	+3268.57%
43	MSFT	Microsoft CORP	股票-科技	0.23%	—	-8.18%
44	INTC	Intel CORP	股票-科技	0.22%	+0.15%	NEW
45	SCHR	Schwab Intermediate-term US	ETF-其他	0.22%	—	-23.26%
46	DVY	Ishares Select Dividend ETF	ETF-其他	0.21%	—	—
47	XOM	Exxon Mobil CORP	股票-能源	0.21%	-0.07%	+5.49%
48	VZ	Verizon Communications INC	股票-通訊服務	0.20%	—	+10.64%
49	VIS	Vanguard Industrials ETF	ETF-其他	0.20%	—	-8.24%
50	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.19%	—	-2.75%

1–50 of 53

本季持股變動

Santori & Peters, Inc. 於截至 Q1 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	WAB	Wabtec CORP	+7%	+2.65%	加碼
2	AME	Ametek INC	+1.1%	—	不變
3	MTUM	Ishares Msci USA Momentum Fa	+1%	+45.12%	加碼
4	SCHG	Schwab US Large-cap Growth	+0.3%	+10.13%	加碼
5	AGG	Ishares Core U.s. Aggregate	+0.2%	+230.75%	加碼
6	✓	Rydex ETF Trust	+0.2%	+3268.57%	加碼
7	SCHX	Schwab US Large-cap ETF	+0.2%	+5.53%	加碼
8	✓	Powershares Nasdaq Interne	+0.1%	+5.99%	加碼
9	SCHV	Schwab US Large-cap Value	+0.1%	+13.41%	加碼
10	CAPEUSD	Barclays Etn+ Shiller Cape	+0.1%	+4.31%	加碼
11	SCHD	Schwab U.S. Dividend Equity ETF	-0.1%	-7.36%	減碼
12	✓	Powershares ETF Tr Ii	-0.1%	-13.26%	減碼
13	✓	Powershares ETF Tr Ii	-0.1%	-18.80%	減碼
14	USMV	Ishares Msci USA Min Vol Fac	-0.2%	-12.84%	減碼
15	✓	Rydex ETF Trust	—	EXIT	清倉
16	FDL	First Trust Morn Dvd Lead In	—	EXIT	清倉
17	TRV	Travelers Cos Inc/the	—	EXIT	清倉
18	ACN	Accenture plc	—	EXIT	清倉
19	JNJ	Johnson & Johnson	—	EXIT	清倉
20	NOBL	Proshares S&p 500 Dividend A	—	EXIT	清倉
21	AAPL	Apple INC	—	EXIT	清倉
22	BMY	Bristol-myers Squibb Co	—	EXIT	清倉
23	IDU	Ishares US Utilities ETF	—	EXIT	清倉
24	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	清倉
25	KO	Coca-cola Co/the	—	EXIT	清倉
26	CMCSA	Comcast Corp-class A	—	EXIT	清倉
27	XLF	Ss Financial Select Sector	—	EXIT	清倉
28	AMZN	Amazon.com INC	—	EXIT	清倉
29	ITW	Illinois Tool Works	—	EXIT	清倉
30	AEP	American Electric Power Company, Inc.	—	EXIT	清倉
31	META	Meta Platforms Inc-class A	—	EXIT	清倉
32	WFC	Wells Fargo & Co	—	EXIT	清倉
33	MRK	Merck & Co. INC.	—	EXIT	清倉
34	EEMV	Ishares Msci Emg Mkt Min Vol	—	EXIT	清倉
35	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	清倉
36	BAC	Bank Of America CORP	—	EXIT	清倉
37	IBM	Intl Business Machines CORP	—	EXIT	清倉
38	PEP	Pepsico INC	—	EXIT	清倉
39	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
40	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	清倉
41	V	Visa Inc-class A Shares	—	EXIT	清倉
42	PG	Procter & Gamble Co/the	—	EXIT	清倉
43	IAUUSD	Ishares Gold Trust	—	EXIT	清倉
44	SO	Southern Co/the	—	EXIT	清倉
45	VCR	Vanguard Consumer Discre ETF	—	EXIT	清倉
46	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	—	EXIT	清倉
47	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	清倉
48	✓	Claymore Exchange Trd Fd Tr	—	EXIT	清倉
49	✓	Claymore Exchange Trd Fd Tr	—	EXIT	清倉
50	✓	Guggenheim S&p 500 Pure Growth	—	EXIT	清倉