Sequoia Wealth Management, LLC — Q2 2019 13F 持股

Name: Sequoia Wealth Management, LLC — 13F Holdings, Q2 2019
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	12.73%	-0.87%	EXIT
2	ACWV	Ishares Msci Global Min Vol	ETF-其他	11.90%	—	+6.21%
3	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	11.47%	-2.26%	EXIT
4	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	10.62%	—	+0.42%
5	XSLV	Invesco S&p Smallcap Low Vol	ETF-其他	9.15%	—	+3.96%
6	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	6.24%	-7.83%	-9.19%
7	FPX	First Trust US Equity Opport	ETF-其他	4.09%	—	-5.11%
8	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	2.52%	-6.24%	EXIT
9	✓	Invesco Exchange Traded Fd T	股票-其他	2.30%	—	+0.59%
10	HDV	Ishares Core High Dividend E	ETF-其他	1.97%	—	-20.46%
11	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.60%	+2.24%	-40.57%
12	AADR	Advisorshares Dorsey Wright	ETF-其他	1.56%	—	-3.39%
13	PEY	Invesco High Yield Equity Di	ETF-非投資等級債	1.54%	—	+0.21%
14	BSCK	Invesco Bulletshares 2020 Co	ETF-其他	1.51%	—	-8.33%
15	RZG	Invesco S&p Smallcap 600 Pur	ETF-其他	1.45%	—	+3.30%
16	SOXL	Direxion Daily Semiconductor Bull 3X Shares	股票-其他	1.42%	—	+1.65%
17	GSLC	Goldman Activebeta US Lc ETF	ETF-避險與商品	1.29%	+8.79%	-56.46%
18	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.23%	-3.13%	EXIT
19	DGRW	Wisdomtree U.s. Quality Divi	ETF-其他	1.01%	+2.68%	-32.87%
20	VUG	Vanguard Growth ETF	ETF-其他	0.97%	-1.97%	EXIT
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.93%	-1.89%	EXIT
22	IWD	Ishares Russell 1000 Value E	ETF-其他	0.83%	-1.88%	EXIT
23	JMBS	Janus Henderson Mortg Backed	ETF-其他	0.72%	—	-8.45%
24	LMBS	First Trust Low Duration Opp	ETF-其他	0.72%	—	-8.46%
25	CIBR	First Trust Nasdaq Cybersecu	ETF-科技型	0.72%	+4.24%	-59.99%
26	GWPH	Gw Pharmaceuticals LTD	股票-其他	0.67%	-1.16%	EXIT
27	IUSG	Ishares Core S&p U.s. Growth	ETF-其他	0.61%	-2.00%	EXIT
28	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.60%	+0.10%	-76.16%
29	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	0.57%	-1.21%	EXIT
30	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.56%	-1.49%	EXIT
31	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.50%	-1.00%	EXIT
32	IUSV	Ishares Core S&p U.s. Value	ETF-其他	0.45%	-1.61%	EXIT
33	FBT	First Trust Nyse Arca Biotec	ETF-其他	0.43%	+1.66%	+7.29%
34	FEMS	First Trust Emerging Markets	ETF-新興市場	0.40%	-0.79%	EXIT
35	SPHD	Invesco S&p 500 High Dividen	ETF-大型股與成長	0.38%	+4.99%	-69.41%
36	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.35%	-0.76%	EXIT
37	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.35%	-0.65%	EXIT
38	IWB	Ishares Russell 1000 ETF	ETF-其他	0.33%	+0.61%	-37.28%
39	SKYY	First Trust Cloud Computing	ETF-其他	0.31%	+3.63%	-67.68%
40	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	0.30%	-0.72%	EXIT
41	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.30%	-0.64%	EXIT
42	IGM	Ishares Expanded Tech Sector	ETF-科技型	0.28%	+1.76%	-58.66%
43	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.27%	-0.59%	EXIT
44	SRE	Sempra	股票-公用事業	0.26%	-0.59%	EXIT
45	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.24%	-0.56%	EXIT
46	FPE	Ft-preferred Secur & INC ETF	ETF-其他	0.24%	-0.57%	EXIT
47	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.23%	—	-88.69%
48	EES	Wisdomtree US Smallcap Fund	ETF-其他	0.23%	—	-12.30%
49	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	0.22%	-1.29%	EXIT
50	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.20%	-0.50%	EXIT

1–50 of 51

本季持股變動

Sequoia Wealth Management, LLC 於截至 Q2 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	USMV	Ishares Msci USA Min Vol Fac	+3%	+4.64%	加碼
2	ACWV	Ishares Msci Global Min Vol	+2.6%	+6.21%	加碼
3	QQQ	Invesco Qqq Trust Series 1	+2.6%	+3.27%	加碼
4	RSP	Invesco S&p 500 Equal Weight	+1.9%	+0.42%	加碼
5	XSLV	Invesco S&p Smallcap Low Vol	+1.7%	+3.96%	加碼
6	VTI	Vanguard Total Stock Mkt ETF	+0.6%	-9.19%	減碼
7	✓	Invesco Exchange Traded Fd T	+0.5%	+0.59%	加碼
8	AADR	Advisorshares Dorsey Wright	+0.3%	-3.39%	減碼
9	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+10.53%	加碼
10	BSCK	Invesco Bulletshares 2020 Co	+0.1%	-8.33%	減碼
11	IJH	Ishares Core S&p Midcap ETF	-0.1%	-20.70%	減碼
12	IWB	Ishares Russell 1000 ETF	-0.1%	-37.28%	減碼
13	HDV	Ishares Core High Dividend E	-0.1%	-20.46%	減碼
14	IUSV	Ishares Core S&p U.s. Value	-0.2%	-38.51%	減碼
15	IUSG	Ishares Core S&p U.s. Growth	-0.2%	-41.62%	減碼
16	DGRW	Wisdomtree U.s. Quality Divi	-0.3%	-32.87%	減碼
17	IGM	Ishares Expanded Tech Sector	-0.3%	-58.66%	減碼
18	VCIT	Vanguard Int-term Corporate	-0.3%	-62.74%	減碼
19	SKYY	First Trust Cloud Computing	-0.5%	-67.68%	減碼
20	IWM	Ishares Russell 2000 ETF	-0.7%	-40.57%	減碼
21	CIBR	First Trust Nasdaq Cybersecu	-0.7%	-59.99%	減碼
22	SPHD	Invesco S&p 500 High Dividen	-0.7%	-69.41%	減碼
23	GSLC	Goldman Activebeta US Lc ETF	-1.1%	-56.46%	減碼
24	EEM	Ishares Msci Emerging Market	-1.5%	-88.69%	減碼
25	IJR	Ishares Core S&p Small-cap E	-1.6%	-76.16%	減碼
26	FSICUSD	Fs Kkr Capital CORP	—	EXIT	清倉
27	ITA	Ishares U.s. Aerospace & Def	—	EXIT	清倉
28	BND	Vanguard Total Bond Market	—	EXIT	清倉
29	IEMG	Ishares Core Msci Emerging	—	EXIT	清倉
30	FXO	First Trust Financial Alphad	—	EXIT	清倉
31	IYF	Ishares US Financials ETF	—	EXIT	清倉
32	IYW	Ishares Ustechnology ETF	—	EXIT	清倉
33	FTEC	Fidelity Msci Info Tech Indx	—	EXIT	清倉
34	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清倉
35	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
36	ABT	Abbott Laboratories	—	EXIT	清倉
37	MSFT	Microsoft CORP	—	EXIT	清倉
38	AMZN	Amazon.com INC	—	EXIT	清倉
39	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	清倉
40	FHLC	Fidelity Msci Health Care	—	EXIT	清倉
41	DHR	Danaher CORP	—	EXIT	清倉
42	ABBV	Abbvie INC	—	EXIT	清倉
43	TIP	Ishares Tips Bond ETF	—	EXIT	清倉
44	IYH	Ishares U.s. Healthcare ETF	—	EXIT	清倉
45	HD	Home Depot INC	—	EXIT	清倉
46	V	Visa Inc-class A Shares	—	EXIT	清倉
47	AAPL	Apple INC	—	EXIT	清倉
48	MTUM	Ishares Msci USA Momentum Fa	—	NEW	新建倉
49	VOE	Vanguard Mid-cap Value ETF	—	NEW	新建倉
50	MLPXUSD	Global X Mlp & Energy Infras	—	EXIT	清倉