Santori & Peters, Inc. — Q1 2019 13F 持股

Name: Santori & Peters, Inc. — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730959

申報總市值

US$3.5億

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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	WAB	Wabtec CORP	股票-工業	36.50%	-1.00%	+6.07%
2	AME	Ametek INC	股票-工業	18.54%	+0.36%	—
3	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	6.73%	+0.05%	+15.09%
4	GSY	Invesco Ultra Short Duration	ETF-其他	5.06%	—	—
5	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	3.80%	-0.04%	+6.69%
6	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	3.18%	—	+19.95%
7	SCHG	Schwab US Large-cap Growth	ETF-其他	1.90%	+0.05%	-39.88%
8	MINT	Pimco Enhanced Short Maturit	ETF-其他	1.89%	—	+8.07%
9	PNQI	Invesco Nasdaq Internet ETF	ETF-科技型	1.67%	-0.09%	+2.95%
10	CAPEUSD	Barclays Etn+ Shiller Cape	ETF-其他	1.51%	—	-1.58%
11	ABFL	Abacus Fcf Leaders ETF	ETF-其他	1.43%	+0.04%	-1.93%
12	SCHV	Schwab US Large-cap Value	ETF-其他	1.39%	+0.01%	+7.07%
13	SCHX	Schwab US Large-cap ETF	ETF-其他	1.21%	+0.08%	-64.59%
14	PFE	Pfizer INC	股票-醫療保健	1.07%	-0.08%	+0.01%
15	KOP	Koppers Holdings INC	股票-其他	1.04%	+0.11%	—
16	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股與成長	1.01%	-0.07%	+27.30%
17	RPV	Invesco S&p 500 Pure Value E	ETF-大型股與成長	0.88%	—	-1.83%
18	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	0.84%	—	-13.54%
19	VONG	Vanguard Russell 1000 Growth	ETF-其他	0.66%	+0.01%	-2.23%
20	QTEC	First Trust Nasdq 100 Tech I	ETF-科技型	0.60%	+0.21%	-4.59%
21	FVD	First Trust Value Line Dvd	ETF-其他	0.57%	—	-9.59%
22	XSLV	Invesco S&p Smallcap Low Vol	ETF-其他	0.53%	—	+9.30%
23	HD	Home Depot INC	股票-循環性消費	0.51%	-0.01%	+0.70%
24	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.50%	—	-4.40%
25	GWRUSD	Genesee & Wyoming Inc-cl A	股票-其他	0.48%	—	—
26	XLF	Ss Financial Select Sector	ETF-其他	0.45%	—	+3.04%
27	IDLV	Invesco S&p International De	ETF-其他	0.42%	—	+0.04%
28	PNC	Pnc Financial Services Group	股票-金融	0.41%	+0.01%	+0.73%
29	RZG	Invesco S&p Smallcap 600 Pur	ETF-其他	0.40%	—	-2.52%
30	JPM	Jpmorgan Chase & Co	股票-金融	0.37%	—	-19.33%
31	MSFT	Microsoft CORP	股票-科技	0.33%	—	-9.98%
32	VIS	Vanguard Industrials ETF	ETF-其他	0.31%	—	+5.32%
33	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.31%	+0.03%	-3.28%
34	T	At&t INC	股票-通訊服務	0.29%	-0.04%	-11.78%
35	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.28%	—	+8.34%
36	AMGN	Amgen INC	股票-醫療保健	0.27%	—	+0.71%
37	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.26%	—	-14.78%
38	VZ	Verizon Communications INC	股票-通訊服務	0.25%	—	+2.82%
39	RSPS	Invesco S&p 500 Equal Weight	ETF-大型股與成長	0.25%	—	-11.50%
40	IHI	Ishares U.s. Medical Devices	ETF-其他	0.22%	—	+8.53%
41	INTC	Intel CORP	股票-科技	0.21%	+0.15%	NEW
42	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-其他	0.21%	—	-3.51%
43	MRK	Merck & Co. INC.	股票-醫療保健	0.19%	—	+4.14%
44	JNJ	Johnson & Johnson	股票-醫療保健	0.19%	—	+2.28%
45	VHT	Vanguard Health Care ETF	ETF-其他	0.19%	—	—
46	BIV	Vanguard Intermediate-term B	ETF-其他	0.18%	—	-2.04%
47	DVY	Ishares Select Dividend ETF	ETF-其他	0.18%	—	—
48	ACN	Accenture plc	股票-科技	0.17%	—	—
49	AAPL	Apple INC	股票-科技	0.17%	+0.03%	—

本季持股變動

Santori & Peters, Inc. 於截至 Q1 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	AME	Ametek INC	+2.4%	—	不變
2	WAB	Wabtec CORP	+1.5%	+6.07%	加碼
3	MTUM	Ishares Msci USA Momentum Fa	+1.2%	+15.09%	加碼
4	BNDX	Vanguard Total Intl Bond ETF	+0.4%	+19.95%	加碼
5	USMV	Ishares Msci USA Min Vol Fac	+0.4%	+6.69%	加碼
6	KOP	Koppers Holdings INC	+0.3%	—	不變
7	PNQI	Invesco Nasdaq Internet ETF	+0.3%	+2.95%	加碼
8	SPLV	Invesco S&p 500 Low Volatili	+0.3%	+27.30%	加碼
9	SCHV	Schwab US Large-cap Value	+0.1%	+7.07%	加碼
10	CAPEUSD	Barclays Etn+ Shiller Cape	+0.1%	-1.58%	減碼
11	MINT	Pimco Enhanced Short Maturit	0%	+8.07%	加碼
12	SCHG	Schwab US Large-cap Growth	-1%	-39.88%	減碼
13	SCHX	Schwab US Large-cap ETF	-2%	-64.59%	減碼
14	GSY	Invesco Ultra Short Duration	—	NEW	新建倉
15	D	Dominion Energy INC	—	EXIT	清倉
16	KO	Coca-cola Co/the	—	EXIT	清倉
17	DUK	Duke Energy CORP	—	EXIT	清倉
18	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
19	HSY	Hershey Co/the	—	EXIT	清倉
20	BMY	Bristol-myers Squibb Co	—	EXIT	清倉
21	PPL	Ppl CORP	—	EXIT	清倉
22	CLX	Clorox Company	—	EXIT	清倉
23	NWL	Newell Brands INC	—	EXIT	清倉
24	AES	Aes CORP	—	EXIT	清倉
25	NSC	Norfolk Southern CORP	—	EXIT	清倉
26	XOM	Exxon Mobil CORP	—	EXIT	清倉
27	LNT	Alliant Energy CORP	—	EXIT	清倉
28	PSA	Public Storage	—	EXIT	清倉
29	TSCO	Tractor Supply Company	—	EXIT	清倉
30	GEO	Geo Group Inc/the	—	EXIT	清倉
31	AWK	American Water Works Co INC	—	EXIT	清倉
32	VIAB	Viacom Inc-class B	—	EXIT	清倉
33	AEBA	Allete INC	—	EXIT	清倉
34	ED	Consolidated Edison INC	—	EXIT	清倉
35	RCI	Rogers Communications Inc-b	—	EXIT	清倉
36	WTRG	Essential Utilities, Inc.	—	EXIT	清倉
37	FLR	Fluor CORP	—	EXIT	清倉
38	CL	Colgate-palmolive Co	—	EXIT	清倉
39	SPHD	Invesco S&p 500 High Dividen	—	EXIT	清倉
40	BFH	Bread Financial Holdings INC	—	EXIT	清倉
41	IRM	Iron Mountain INC	—	EXIT	清倉
42	TSN	Tyson Foods Inc-cl A	—	EXIT	清倉
43	VHT	Vanguard Health Care ETF	—	NEW	新建倉
44	CAG	Conagra Brands INC	—	EXIT	清倉
45	OUT	OUTFRONT Media Inc.	—	EXIT	清倉
46	DVY	Ishares Select Dividend ETF	—	NEW	新建倉
47	COTY	Coty Inc-cl A	—	EXIT	清倉
48	HST	Host Hotels & Resorts INC	—	EXIT	清倉
49	ACN	Accenture plc	—	NEW	新建倉
50	AAPL	Apple INC	—	NEW	新建倉