Seneca House Advisors — Q2 2018 13F 持股

Name: Seneca House Advisors — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001731359

申報總市值

US$2.5億

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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	EZU	Ishares Msci Eurozone ETF	ETF-其他	6.93%	—	+1.53%
2	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-其他	6.87%	—	+97.90%
3	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	6.59%	-0.26%	—
4	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	3.69%	—	+8.26%
5	EWJ	Ishares Msci Japan ETF	ETF-其他	3.55%	—	-2.07%
6	DES	Wisdomtree US Smallcap Divid	ETF-其他	3.43%	—	-1.90%
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	2.98%	—	-8.87%
8	KBE	Ss Spdr S&p Bank ETF	ETF-其他	2.85%	—	+3.24%
9	SCHA	Schwab US Small-cap ETF	ETF-其他	2.59%	—	+5.02%
10	JPM	Jpmorgan Chase & Co	股票-金融	2.43%	-1.00%	+7.08%
11	IDLV	Invesco S&p International De	ETF-其他	2.38%	—	—
12	CVX	Chevron CORP	股票-能源	2.13%	+0.15%	+2.40%
13	WPC	Wp Carey INC	股票-房地產	2.07%	+0.28%	+2.56%
14	XLE	Ss Energy Select Sector	ETF-其他	2.04%	—	-3.89%
15	D	Dominion Energy INC	股票-公用事業	2.01%	—	+8.21%
16	XLV	Ss Health Care Select Sector	ETF-其他	1.88%	—	+6.93%
17	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	1.60%	—	+0.76%
18	FNDC	Schwab Fndmnt Intl Sm Eq ETF	ETF-其他	1.50%	—	+0.40%
19	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	1.49%	—	-0.45%
20	AAPL	Apple INC	股票-科技	1.39%	+0.02%	+2.19%
21	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	1.37%	—	-3.45%
22	RSPN	Invesco S&p 500 Equal Weight	ETF-大型股與成長	1.34%	—	—
23	MO	Altria Group INC	股票-非循環性消費	1.27%	+0.01%	-0.94%
24	FSICUSD	Fs Kkr Capital CORP	股票-其他	1.20%	—	-0.99%
25	JNJ	Johnson & Johnson	股票-醫療保健	1.15%	+0.14%	+6.09%
26	MMM	3m Co	股票-工業	1.04%	—	+32.39%
27	PM	Philip Morris International	股票-非循環性消費	1.03%	—	+2.51%
28	FLOT	Ishares Floating Rate Bond E	ETF-其他	1.00%	—	-2.74%
29	VZ	Verizon Communications INC	股票-通訊服務	0.99%	—	+0.48%
30	BXUSD	Blackstone Group Lp/the	股票-其他	0.96%	—	+2.56%
31	XLF	Ss Financial Select Sector	ETF-其他	0.90%	—	+1.11%
32	DEO	Diageo Plc-sponsored Adr	股票-非循環性消費	0.87%	—	-2.40%
33	SCHG	Schwab US Large-cap Growth	ETF-其他	0.85%	—	+19.72%
34	XLI	Ss Industrial Select Sector	ETF-其他	0.83%	—	+2.02%
35	PGX	Invesco Preferred ETF	ETF-其他	0.83%	—	—
36	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.77%	+0.13%	—
37	XOM	Exxon Mobil CORP	股票-能源	0.77%	—	-15.87%
38	PG	Procter & Gamble Co/the	股票-非循環性消費	0.76%	-0.08%	+39.42%
39	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.76%	—	-1.18%
40	IDV	Ishares International Select	ETF-其他	0.74%	—	+2.81%
41	BAC	Bank Of America CORP	股票-金融	0.71%	—	+2.02%
42	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.69%	—	—
43	AMZN	Amazon.com INC	股票-循環性消費	0.68%	—	+5.33%
44	COF	Capital One Financial CORP	股票-金融	0.66%	-0.08%	-4.27%
45	INTC	Intel CORP	股票-科技	0.61%	—	+3.15%
46	GOLD	Gold.com, Inc.	股票-其他	0.57%	—	+2.78%
47	PEP	Pepsico INC	股票-非循環性消費	0.56%	—	+53.06%
48	XLG	Invesco S&p 500 Top 50 ETF	ETF-大型股與成長	0.55%	—	—
49	MSFT	Microsoft CORP	股票-科技	0.55%	-0.81%	+46.17%
50	BBTUSD	Bb&t CORP	股票-其他	0.54%	—	+10.06%

1–50 of 95

本季持股變動

Seneca House Advisors 於截至 Q2 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	FLRN	Ss Spdr Bb Ig Float Rt ETF	+3.3%	+97.90%	加碼
2	SCHA	Schwab US Small-cap ETF	+0.2%	+5.02%	加碼
3	CVX	Chevron CORP	+0.2%	+2.40%	加碼
4	PG	Procter & Gamble Co/the	+0.2%	+39.42%	加碼
5	MSFT	Microsoft CORP	+0.2%	+46.17%	加碼
6	PEP	Pepsico INC	+0.2%	+53.06%	加碼
7	ABBV	Abbvie INC	+0.2%	+66.82%	加碼
8	SCHG	Schwab US Large-cap Growth	+0.2%	+19.72%	加碼
9	MMM	3m Co	+0.1%	+32.39%	加碼
10	WPC	Wp Carey INC	+0.1%	+2.56%	加碼
11	D	Dominion Energy INC	+0.1%	+8.21%	加碼
12	AAPL	Apple INC	+0.1%	+2.19%	加碼
13	XLV	Ss Health Care Select Sector	+0.1%	+6.93%	加碼
14	AMZN	Amazon.com INC	+0.1%	+5.33%	加碼
15	DES	Wisdomtree US Smallcap Divid	+0.1%	-1.90%	減碼
16	XLE	Ss Energy Select Sector	+0.1%	-3.89%	減碼
17	DGRS	Wisdomtree U.s. Smallcap Qua	-0.1%	-41.71%	減碼
18	MO	Altria Group INC	-0.2%	-0.94%	減碼
19	EEMV	Ishares Msci Emg Mkt Min Vol	-0.2%	-3.45%	減碼
20	PM	Philip Morris International	-0.2%	+2.51%	加碼
21	EWJ	Ishares Msci Japan ETF	-0.4%	-2.07%	減碼
22	VCSH	Vanguard S/t CORP Bond ETF	-0.4%	-8.87%	減碼
23	EZU	Ishares Msci Eurozone ETF	-0.5%	+1.53%	加碼
24	QQQ	Invesco Qqq Trust Series 1	—	NEW	新建倉
25	✓	Powershares Qqq Trust Ser 1	—	EXIT	清倉
26	✓	Invesco Intl Developed Low Vol	—	EXIT	清倉
27	IDLV	Invesco S&p International De	—	NEW	新建倉
28	✓	Powershares	—	EXIT	清倉
29	PCYUSD	Invesco Emerging Markets Sov	—	EXIT	清倉
30	RSPN	Invesco S&p 500 Equal Weight	—	NEW	新建倉
31	✓	Rydex ETF Trust	—	EXIT	清倉
32	✓		—	EXIT	清倉
33	PGX	Invesco Preferred ETF	—	NEW	新建倉
34	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	新建倉
35	XLG	Invesco S&p 500 Top 50 ETF	—	NEW	新建倉
36	✓	Powershares ETF Tr Ii	—	EXIT	清倉
37	RSPF	Invesco S&p 500 Equal Weight	—	NEW	新建倉
38	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	清倉
39	SPLV	Invesco S&p 500 Low Volatili	—	NEW	新建倉
40	✓	Rydex ETF Trust	—	EXIT	清倉
41	✓	Rydex ETF Trust	—	EXIT	清倉
42	HON	Honeywell International INC	—	NEW	新建倉
43	✓	John Hancock Exchange Traded	—	EXIT	清倉
44	RSPH	Invesco S&p 500 Equal Weight	—	NEW	新建倉
45	✓	Rydex ETF Trust	—	EXIT	清倉
46	BA	Boeing Co/the	—	NEW	新建倉
47	ELV	Elevance Health INC	—	NEW	新建倉
48	EEM	Ishares Msci Emerging Market	—	EXIT	清倉
49	CSCO	Cisco Systems INC	—	NEW	新建倉
50	GOOGL	Alphabet Inc-cl A	—	NEW	新建倉