Sequoia Wealth Management, LLC — Q2 2018 13F 持股

Name: Sequoia Wealth Management, LLC — 13F Holdings, Q2 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	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	10.57%	-0.87%	EXIT
2	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	10.38%	—	—
3	ACWV	Ishares Msci Global Min Vol	ETF-其他	10.02%	—	+5.39%
4	XSLV	Invesco S&p Smallcap Low Vol	ETF-其他	9.28%	—	—
5	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	4.66%	-7.83%	+31.27%
6	IWM	Ishares Russell 2000 ETF	ETF-中小型股	4.49%	+2.24%	+18.31%
7	FPX	First Trust US Equity Opport	ETF-其他	3.52%	—	+10.18%
8	GSLC	Goldman Activebeta US Lc ETF	ETF-避險與商品	3.47%	+8.79%	+0.19%
9	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	3.06%	-6.24%	EXIT
10	✓	Corporate Capital Trust	股票-其他	2.77%	—	+147.35%
11	AADR	Advisorshares Dorsey Wright	ETF-其他	2.69%	—	+11.11%
12	HDV	Ishares Core High Dividend E	ETF-其他	2.15%	—	-0.09%
13	IYF	Ishares US Financials ETF	ETF-其他	2.14%	+1.41%	-13.60%
14	✓	Invesco Exchange Traded Fd T	股票-其他	1.70%	—	—
15	CIBR	First Trust Nasdaq Cybersecu	ETF-科技型	1.67%	+4.24%	+6.42%
16	BSCK	Invesco Bulletshares 2020 Co	ETF-其他	1.58%	—	—
17	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.57%	-3.13%	EXIT
18	✓	Invesco Exch Trd Slf Idx Fd	股票-其他	1.55%	—	—
19	SPHD	Invesco S&p 500 High Dividen	ETF-大型股與成長	1.53%	+4.99%	—
20	RZG	Invesco S&p Smallcap 600 Pur	ETF-其他	1.36%	—	—
21	DGRW	Wisdomtree U.s. Quality Divi	ETF-其他	1.30%	+2.68%	+6.59%
22	PEY	Invesco High Yield Equity Di	ETF-非投資等級債	1.19%	—	—
23	SOXL	Direxion Daily Semiconductor Bull 3X Shares	股票-其他	1.14%	—	+12.55%
24	IGM	Ishares Expanded Tech Sector	ETF-科技型	1.00%	+1.76%	+3.76%
25	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.93%	-2.26%	EXIT
26	ITA	Ishares U.s. Aerospace & Def	ETF-其他	0.90%	—	-0.37%
27	FXO	First Trust Financial Alphad	ETF-其他	0.81%	-0.51%	EXIT
28	IUSG	Ishares Core S&p U.s. Growth	ETF-其他	0.74%	-2.00%	EXIT
29	IYW	Ishares Ustechnology ETF	ETF-科技型	0.74%	—	—
30	SKYY	First Trust Cloud Computing	ETF-其他	0.73%	+3.63%	+1.28%
31	IWD	Ishares Russell 1000 Value E	ETF-其他	0.72%	-1.88%	EXIT
32	VUG	Vanguard Growth ETF	ETF-其他	0.72%	-1.97%	EXIT
33	FPE	Ft-preferred Secur & INC ETF	ETF-其他	0.71%	-0.57%	EXIT
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.70%	-1.89%	EXIT
35	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.70%	—	+24.78%
36	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	0.58%	-1.29%	EXIT
37	BND	Vanguard Total Bond Market	ETF-其他	0.57%	-1.36%	EXIT
38	DEUS	Xtrackers Russell US Multi	ETF-其他	0.57%	—	-2.23%
39	IWB	Ishares Russell 1000 ETF	ETF-其他	0.54%	+0.61%	-1.46%
40	IUSV	Ishares Core S&p U.s. Value	ETF-其他	0.48%	-1.61%	EXIT
41	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.47%	-0.66%	EXIT
42	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.39%	-1.49%	EXIT
43	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.37%	+0.10%	-6.54%
44	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.35%	-0.59%	EXIT
45	ABBV	Abbvie INC	股票-醫療保健	0.33%	—	+7.90%
46	FEMS	First Trust Emerging Markets	ETF-新興市場	0.33%	-0.79%	EXIT
47	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.32%	-0.65%	EXIT
48	EES	Wisdomtree US Smallcap Fund	ETF-其他	0.29%	—	—
49	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	0.27%	-1.21%	EXIT
50	GWPH	Gw Pharmaceuticals LTD	股票-其他	0.27%	-1.16%	EXIT

1–50 of 53

本季持股變動

Sequoia Wealth Management, LLC 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	USMV	Ishares Msci USA Min Vol Fac	+1.7%	+6.20%	加碼
2	✓	Corporate Capital Trust	+1.7%	+147.35%	加碼
3	VTI	Vanguard Total Stock Mkt ETF	+1.4%	+31.27%	加碼
4	ACWV	Ishares Msci Global Min Vol	+1.3%	+5.39%	加碼
5	IWM	Ishares Russell 2000 ETF	+0.9%	+18.31%	加碼
6	FPX	First Trust US Equity Opport	+0.8%	+10.18%	加碼
7	IVV	Ishares Core S&p 500 ETF	+0.5%	+1.41%	加碼
8	GSLC	Goldman Activebeta US Lc ETF	+0.4%	+0.19%	加碼
9	IJH	Ishares Core S&p Midcap ETF	+0.4%	+71.50%	加碼
10	IUSG	Ishares Core S&p U.s. Growth	+0.3%	+44.20%	加碼
11	CIBR	First Trust Nasdaq Cybersecu	+0.3%	+6.42%	加碼
12	BND	Vanguard Total Bond Market	+0.3%	+60.41%	加碼
13	VCIT	Vanguard Int-term Corporate	+0.3%	+68.68%	加碼
14	SOXL	Direxion Daily Semiconductor Bull 3X Shares	+0.2%	+12.55%	加碼
15	DGRW	Wisdomtree U.s. Quality Divi	+0.2%	+6.59%	加碼
16	IWD	Ishares Russell 1000 Value E	+0.2%	+35.47%	加碼
17	IUSV	Ishares Core S&p U.s. Value	+0.2%	+46.31%	加碼
18	IGM	Ishares Expanded Tech Sector	+0.2%	+3.76%	加碼
19	EFAV	Ishares Msci Eafe Min Vol Fa	+0.2%	+24.78%	加碼
20	SKYY	First Trust Cloud Computing	+0.1%	+1.28%	加碼
21	VUG	Vanguard Growth ETF	+0.1%	+6.16%	加碼
22	IYW	Ishares Ustechnology ETF	+0.1%	—	不變
23	IEMG	Ishares Core Msci Emerging	+0.1%	+36.29%	加碼
24	FEMS	First Trust Emerging Markets	0%	-1.07%	減碼
25	EEM	Ishares Msci Emerging Market	-0.1%	-22.72%	減碼
26	IYF	Ishares US Financials ETF	-0.1%	-13.60%	減碼
27	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	清倉
28	RSP	Invesco S&p 500 Equal Weight	—	NEW	新建倉
29	XSLV	Invesco S&p Smallcap Low Vol	—	NEW	新建倉
30	✓	Powershares ETF Tr Ii	—	EXIT	清倉
31	✓	Powershs Exch Trad Fd	—	EXIT	清倉
32	✓	Powershares S&p Smallcap Low	—	EXIT	清倉
33	✓	Invesco Exchange Traded Fd T	—	NEW	新建倉
34	BSCK	Invesco Bulletshares 2020 Co	—	NEW	新建倉
35	✓	Invesco Exch Trd Slf Idx Fd	—	NEW	新建倉
36	SPHD	Invesco S&p 500 High Dividen	—	NEW	新建倉
37	✓	Powershares Dynamic Otc	—	EXIT	清倉
38	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	清倉
39	BSGT	Invesco Bulletshares 2029 Treasury Bond ETF	—	EXIT	清倉
40	RZG	Invesco S&p Smallcap 600 Pur	—	NEW	新建倉
41	PEY	Invesco High Yield Equity Di	—	NEW	新建倉
42	✓	Rydex ETF Trust	—	EXIT	清倉
43	QQQ	Invesco Qqq Trust Series 1	—	NEW	新建倉
44	✓	Powershares Qqq Trust Ser 1	—	EXIT	清倉
45	EES	Wisdomtree US Smallcap Fund	—	NEW	新建倉
46	GWPH	Gw Pharmaceuticals LTD	—	NEW	新建倉
47	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	清倉
48	ABT	Abbott Laboratories	—	EXIT	清倉
49	JLL	Jones Lang Lasalle INC	—	EXIT	清倉
50	FSICUSD	Fs Kkr Capital CORP	—	EXIT	清倉