Seneca House Advisors — Q1 2020 13F 持股

Name: Seneca House Advisors — 13F Holdings, Q1 2020
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	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	32.41%	-0.26%	+145.05%
2	VYM	Vanguard High Dvd Yield ETF	ETF-其他	4.61%	+0.22%	+60.40%
3	D	Dominion Energy INC	股票-公用事業	4.06%	—	+16.00%
4	WPC	Wp Carey INC	股票-房地產	3.59%	+0.28%	+7.10%
5	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股與成長	3.41%	—	+41.78%
6	XLV	Ss Health Care Select Sector	ETF-其他	2.84%	—	+3.83%
7	JNJ	Johnson & Johnson	股票-醫療保健	2.50%	+0.14%	+7.39%
8	BX	Blackstone INC	股票-金融	2.49%	-1.75%	+12.72%
9	AAPL	Apple INC	股票-科技	2.41%	+0.02%	-5.61%
10	JPM	Jpmorgan Chase & Co	股票-金融	2.24%	-1.00%	+0.68%
11	HD	Home Depot INC	股票-循環性消費	2.19%	—	+19.90%
12	MSFT	Microsoft CORP	股票-科技	2.17%	-0.81%	+11.04%
13	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	1.89%	—	+5.13%
14	XLG	Invesco S&p 500 Top 50 ETF	ETF-大型股與成長	1.81%	—	+21.54%
15	VZ	Verizon Communications INC	股票-通訊服務	1.79%	—	+30.51%
16	AMZN	Amazon.com INC	股票-循環性消費	1.59%	—	+17.38%
17	CVX	Chevron CORP	股票-能源	1.58%	+0.15%	-9.93%
18	DEO	Diageo Plc-sponsored Adr	股票-非循環性消費	1.49%	—	+15.50%
19	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	1.48%	—	-8.51%
20	PG	Procter & Gamble Co/the	股票-非循環性消費	1.48%	-0.08%	+3.40%
21	T	At&t INC	股票-通訊服務	1.33%	—	+33.26%
22	DIS	Walt Disney Co/the	股票-通訊服務	1.19%	—	+71.51%
23	PEP	Pepsico INC	股票-非循環性消費	1.13%	—	+4.03%
24	MO	Altria Group INC	股票-非循環性消費	1.01%	+0.01%	-0.29%
25	SCHD	Schwab US Dvd Equity ETF	ETF-其他	1.01%	—	+9.34%
26	INTC	Intel CORP	股票-科技	0.93%	—	+10.30%
27	SCHG	Schwab US Large-cap Growth	ETF-其他	0.86%	—	-14.19%
28	SCHX	Schwab US Large-cap ETF	ETF-其他	0.81%	—	-18.22%
29	OEF	Ishares S&p 100 ETF	ETF-其他	0.72%	—	+6.52%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.68%	—	-7.49%
31	PM	Philip Morris International	股票-非循環性消費	0.66%	—	-1.19%
32	VUG	Vanguard Growth ETF	ETF-其他	0.63%	—	-2.42%
33	HON	Honeywell International INC	股票-工業	0.61%	—	+7.38%
34	BAC	Bank Of America CORP	股票-金融	0.60%	—	-9.95%
35	BA	Boeing Co/the	股票-工業	0.58%	—	+1.54%
36	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.58%	—	—
37	RSPS	Invesco S&p 500 Equal Weight	ETF-大型股與成長	0.54%	—	-7.44%
38	ELV	Elevance Health INC	股票-醫療保健	0.50%	-0.09%	EXIT
39	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.48%	-1.03%	+63.71%
40	WM	Waste Management INC	股票-工業	0.46%	—	-1.38%
41	SGOL	Abrdn Physical Gold Shares	ETF-避險與商品	0.45%	—	-11.80%
42	SCHB	Schwab US Broad Market ETF	ETF-其他	0.43%	—	+9.67%
43	KMB	Kimberly-clark CORP	股票-非循環性消費	0.38%	—	-3.48%
44	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.37%	—	-5.43%
45	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.34%	—	+20.75%
46	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-科技型	0.32%	—	-2.46%
47	BDX	Becton Dickinson And Co	股票-醫療保健	0.32%	—	+1.17%
48	SCHV	Schwab US Large-cap Value	ETF-其他	0.31%	—	+12.80%
49	GLD	Spdr Gold Shares	ETF-避險與商品	0.31%	—	-6.84%
50	GS	Goldman Sachs Group INC	股票-金融	0.30%	—	+13.12%

1–50 of 63

本季持股變動

Seneca House Advisors 於截至 Q1 2020 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	QQQ	Invesco Qqq Trust Series 1	+20.3%	+145.05%	加碼
2	VYM	Vanguard High Dvd Yield ETF	+1.5%	+60.40%	加碼
3	SPLV	Invesco S&p 500 Low Volatili	+1%	+41.78%	加碼
4	MSFT	Microsoft CORP	+0.6%	+11.04%	加碼
5	AMZN	Amazon.com INC	+0.5%	+17.38%	加碼
6	VZ	Verizon Communications INC	+0.5%	+30.51%	加碼
7	DIS	Walt Disney Co/the	+0.3%	+71.51%	加碼
8	XLV	Ss Health Care Select Sector	+0.3%	+3.83%	加碼
9	BX	Blackstone INC	+0.3%	+12.72%	加碼
10	DEO	Diageo Plc-sponsored Adr	+0.1%	+15.50%	加碼
11	SCHD	Schwab US Dvd Equity ETF	0%	+9.34%	加碼
12	AAPL	Apple INC	—	-5.61%	減碼
13	RSPS	Invesco S&p 500 Equal Weight	0%	-7.44%	減碼
14	IVW	Ishares S&p 500 Growth ETF	-0.1%	-8.51%	減碼
15	MO	Altria Group INC	-0.1%	-0.29%	減碼
16	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-7.49%	減碼
17	IVE	Ishares S&p 500 Value ETF	-0.1%	+5.13%	加碼
18	SCHG	Schwab US Large-cap Growth	-0.1%	-14.19%	減碼
19	WPC	Wp Carey INC	-0.2%	+7.10%	加碼
20	COF	Capital One Financial CORP	-0.2%	-1.71%	減碼
21	SCHX	Schwab US Large-cap ETF	-0.2%	-18.22%	減碼
22	TFC	Truist Financial CORP	-0.2%	-17.79%	減碼
23	BAC	Bank Of America CORP	-0.3%	-9.95%	減碼
24	IJH	Ishares Core S&p Midcap ETF	-0.3%	-44.96%	減碼
25	BA	Boeing Co/the	-0.4%	+1.54%	加碼
26	JPM	Jpmorgan Chase & Co	-0.6%	+0.68%	加碼
27	CVX	Chevron CORP	-0.8%	-9.93%	減碼
28	SCHA	Schwab US Small-cap ETF	—	EXIT	清倉
29	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	清倉
30	DES	Wisdomtree US Smallcap Divid	—	EXIT	清倉
31	EEMV	Ishares Msci Emg Mkt Min Vol	—	EXIT	清倉
32	IDLV	Invesco S&p International De	—	EXIT	清倉
33	IDV	Ishares International Select	—	EXIT	清倉
34	CSCO	Cisco Systems INC	—	EXIT	清倉
35	IWM	Ishares Russell 2000 ETF	—	EXIT	清倉
36	RSPN	Invesco S&p 500 Equal Weight	—	EXIT	清倉
37	XLE	Ss Energy Select Sector	—	EXIT	清倉
38	XLI	Ss Industrial Select Sector	—	EXIT	清倉
39	XOM	Exxon Mobil CORP	—	EXIT	清倉
40	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
41	ISCB	Ishares Morningstar Sm Cap	—	EXIT	清倉
42	XLF	Ss Financial Select Sector	—	EXIT	清倉
43	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清倉
44	EPD	Enterprise Products Partners	—	EXIT	清倉
45	OKE	Oneok INC	—	EXIT	清倉
46	APD	Air Products & Chemicals INC	—	EXIT	清倉
47	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	EXIT	清倉
48	SCHF	Schwab Intl Equity ETF	—	EXIT	清倉
49	LOW	Lowe's Cos INC	—	EXIT	清倉
50	NVS	Novartis Ag-sponsored Adr	—	EXIT	清倉