Sequoia Wealth Management, LLC — Q1 2018 13F 持股

Name: Sequoia Wealth Management, LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730811

申報總市值

US$1290.6萬

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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	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	12.78%	—	+17.68%
2	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	8.84%	-0.87%	EXIT
3	ACWV	Ishares Msci Global Min Vol	ETF-其他	8.75%	—	+4.81%
4	✓	Powershares ETF Tr Ii	ETF-其他	8.29%	—	+1.19%
5	✓	Powershs Exch Trad Fd	股票-其他	7.91%	—	+5.94%
6	✓	Powershares S&p Smallcap Low	股票-其他	7.43%	—	+4.68%
7	IWM	Ishares Russell 2000 ETF	ETF-中小型股	3.56%	+2.24%	-1.32%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	3.23%	-7.83%	+18.18%
9	GSLC	Goldman Activebeta US Lc ETF	ETF-避險與商品	3.07%	+8.79%	-27.34%
10	FPX	First Trust US Equity Opport	ETF-其他	2.77%	—	+15.84%
11	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	2.59%	-6.24%	EXIT
12	AADR	Advisorshares Dorsey Wright	ETF-其他	2.46%	—	+15.08%
13	IYF	Ishares US Financials ETF	ETF-其他	2.26%	+1.41%	+19.67%
14	HDV	Ishares Core High Dividend E	ETF-其他	1.96%	—	+3.77%
15	✓	Powershares Dynamic Otc	股票-其他	1.36%	—	+29.12%
16	CIBR	First Trust Nasdaq Cybersecu	ETF-科技型	1.34%	+4.24%	+12.20%
17	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	1.26%	—	+7.63%
18	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	ETF-政府公債	1.25%	—	+8.12%
19	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.18%	-3.13%	EXIT
20	DGRW	Wisdomtree U.s. Quality Divi	ETF-其他	1.09%	+2.68%	-25.79%
21	✓	Corporate Capital Trust	股票-其他	1.09%	—	+34.66%
22	✓	Rydex ETF Trust	ETF-其他	1.02%	—	+32.21%
23	SOXL	Direxion Daily Semiconductor Bull 3X Shares	股票-其他	0.91%	—	+36.02%
24	ITA	Ishares U.s. Aerospace & Def	ETF-其他	0.84%	—	-10.78%
25	IGM	Ishares Expanded Tech Sector	ETF-科技型	0.81%	+1.76%	—
26	✓	Powershares Qqq Trust Ser 1	股票-其他	0.78%	—	+23.05%
27	FXO	First Trust Financial Alphad	ETF-其他	0.77%	-0.51%	EXIT
28	FPE	Ft-preferred Secur & INC ETF	ETF-其他	0.65%	-0.57%	EXIT
29	IYW	Ishares Ustechnology ETF	ETF-科技型	0.63%	—	+22.10%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.62%	-1.89%	EXIT
31	SKYY	First Trust Cloud Computing	ETF-其他	0.59%	+3.63%	-6.48%
32	VUG	Vanguard Growth ETF	ETF-其他	0.58%	-1.97%	EXIT
33	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.53%	—	+47.62%
34	DEUS	Xtrackers Russell US Multi	ETF-其他	0.53%	—	-55.64%
35	IWD	Ishares Russell 1000 Value E	ETF-其他	0.52%	-1.88%	EXIT
36	IWB	Ishares Russell 1000 ETF	ETF-其他	0.48%	+0.61%	-4.72%
37	IUSG	Ishares Core S&p U.s. Growth	ETF-其他	0.40%	-2.00%	EXIT
38	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.37%	-0.66%	EXIT
39	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.36%	-1.49%	EXIT
40	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.36%	-0.59%	EXIT
41	FEMS	First Trust Emerging Markets	ETF-新興市場	0.35%	-0.79%	EXIT
42	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.32%	—	+42.48%
43	ABBV	Abbvie INC	股票-醫療保健	0.31%	—	+0.35%
44	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	0.31%	-1.29%	EXIT
45	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.29%	+0.10%	-89.60%
46	IUSV	Ishares Core S&p U.s. Value	ETF-其他	0.29%	-1.61%	EXIT
47	BND	Vanguard Total Bond Market	ETF-其他	0.29%	-1.36%	EXIT
48	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.28%	-0.65%	EXIT
49	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	0.24%	-1.21%	EXIT
50	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	0.23%	—	—

1–50 of 55

本季持股變動

Sequoia Wealth Management, LLC 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	SCHD	Schwab U.S. Dividend Equity ETF	+2.2%	+17.68%	加碼
2	ACWV	Ishares Msci Global Min Vol	+0.8%	+4.81%	加碼
3	USMV	Ishares Msci USA Min Vol Fac	+0.7%	+4.71%	加碼
4	✓	Powershares S&p Smallcap Low	+0.6%	+4.68%	加碼
5	VTI	Vanguard Total Stock Mkt ETF	+0.6%	+18.18%	加碼
6	FXO	First Trust Financial Alphad	+0.5%	+197.51%	加碼
7	FPX	First Trust US Equity Opport	+0.5%	+15.84%	加碼
8	IYF	Ishares US Financials ETF	+0.5%	+19.67%	加碼
9	FPE	Ft-preferred Secur & INC ETF	+0.4%	+197.00%	加碼
10	✓	Corporate Capital Trust	+0.4%	+34.66%	加碼
11	✓	Powershares Dynamic Otc	+0.4%	+29.12%	加碼
12	AADR	Advisorshares Dorsey Wright	+0.4%	+15.08%	加碼
13	✓	Rydex ETF Trust	+0.3%	+32.21%	加碼
14	IVV	Ishares Core S&p 500 ETF	+0.3%	+10.00%	加碼
15	CIBR	First Trust Nasdaq Cybersecu	+0.3%	+12.20%	加碼
16	SOXL	Direxion Daily Semiconductor Bull 3X Shares	+0.3%	+36.02%	加碼
17	EFAV	Ishares Msci Eafe Min Vol Fa	+0.2%	+47.62%	加碼
18	IUSG	Ishares Core S&p U.s. Growth	+0.2%	+58.43%	加碼
19	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.2%	+8.12%	加碼
20	FEMS	First Trust Emerging Markets	+0.2%	+65.24%	加碼
21	VYM	Vanguard High Dvd Yield ETF	+0.2%	+64.40%	加碼
22	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	+0.2%	+7.63%	加碼
23	IYW	Ishares Ustechnology ETF	+0.1%	+22.10%	加碼
24	✓	Powershares Qqq Trust Ser 1	+0.1%	+23.05%	加碼
25	IWM	Ishares Russell 2000 ETF	+0.1%	-1.32%	減碼
26	EEM	Ishares Msci Emerging Market	+0.1%	+42.48%	加碼
27	HDV	Ishares Core High Dividend E	+0.1%	+3.77%	加碼
28	✓	Powershares ETF Tr Ii	0%	+1.19%	加碼
29	ITA	Ishares U.s. Aerospace & Def	0%	-10.78%	減碼
30	BND	Vanguard Total Bond Market	0%	-12.72%	減碼
31	DGRW	Wisdomtree U.s. Quality Divi	-0.4%	-25.79%	減碼
32	IJH	Ishares Core S&p Midcap ETF	-0.4%	-26.12%	減碼
33	DEUS	Xtrackers Russell US Multi	-0.6%	-55.64%	減碼
34	GSLC	Goldman Activebeta US Lc ETF	-1%	-27.34%	減碼
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-1%	-55.40%	減碼
36	IJR	Ishares Core S&p Small-cap E	-2.4%	-89.60%	減碼
37	IEMG	Ishares Core Msci Emerging	-2.4%	-87.27%	減碼
38	EFA	Ishares Msci Eafe ETF	—	EXIT	清倉
39	IGM	Ishares Expanded Tech Sector	—	NEW	新建倉
40	SCHD	Schwab US Dvd Equity ETF	—	EXIT	清倉
41	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	清倉
42	IUSV	Ishares Core S&p U.s. Value	—	NEW	新建倉
43	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
44	AAPL	Apple INC	—	EXIT	清倉
45	UNH	Unitedhealth Group INC	—	EXIT	清倉
46	JLL	Jones Lang Lasalle INC	—	NEW	新建倉
47	IYH	Ishares U.s. Healthcare ETF	—	NEW	新建倉
48	IBB	Ishares Biotechnology ETF	—	EXIT	清倉
49	HD	Home Depot INC	—	EXIT	清倉
50	FSICUSD	Fs Kkr Capital CORP	—	NEW	新建倉