Sfmg, LLC — Q2 2018 13F 持股

Name: Sfmg, LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512026

申報總市值

US$14.8億

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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	ATO	Atmos Energy CORP	股票-公用事業	15.95%	+1.32%	+1.67%
2	SCHX	Schwab US Large-cap ETF	ETF-其他	12.88%	—	-0.70%
3	SPHQ	Invesco S&p 500 Quality ETF	ETF-大型股與成長	9.77%	+0.20%	—
4	MOAT	Vaneck Morningstar Wide Moat	ETF-其他	8.44%	-0.05%	+2.39%
5	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	7.76%	-0.26%	+1.75%
6	FDT	First Trust Develp Mkt Ex-us	ETF-其他	6.93%	—	+4.38%
7	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	6.14%	—	—
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	5.32%	+0.56%	+3.73%
9	HEDJ	Wisdomtree Europe Hedged Equ	ETF-其他	4.60%	—	+2.44%
10	AAPL	Apple INC	股票-科技	1.98%	-0.05%	+0.01%
11	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.97%	-0.11%	-1.68%
12	AMLPUSD	Alerian Mlp ETF	ETF-其他	0.71%	—	—
13	CSX	Csx CORP	股票-工業	0.70%	+0.07%	+0.31%
14	WTPI	Wisdomtree Equity Premium In	ETF-其他	0.57%	—	+20.14%
15	SDOG	Alps Sector Dividend Dogs	ETF-其他	0.51%	—	-3.22%
16	GSLC	Goldman Activebeta US Lc ETF	ETF-避險與商品	0.51%	-0.14%	-13.49%
17	MSFT	Microsoft CORP	股票-科技	0.49%	-0.46%	+174.66%
18	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.47%	-0.16%	+0.04%
19	XOM	Exxon Mobil CORP	股票-能源	0.46%	+0.07%	-2.66%
20	META	Meta Platforms Inc-class A	股票-通訊服務	0.45%	-0.06%	-0.14%
21	APU	Amerigas Partners LP	股票-其他	0.45%	—	+4.95%
22	AMZN	Amazon.com INC	股票-循環性消費	0.43%	-0.07%	+6.80%
23	DOCUSD	Physicians Realty Trust	股票-其他	0.39%	—	+44.46%
24	ARCC	Ares Capital CORP	股票-金融	0.39%	-0.06%	+13.53%
25	SPHD	Invesco S&p 500 High Dividen	ETF-大型股與成長	0.38%	—	—
26	JNJ	Johnson & Johnson	股票-醫療保健	0.35%	—	+122.93%
27	XLV	Ss Health Care Select Sector	ETF-其他	0.34%	—	-1.66%
28	✓		股票-其他	0.33%	—	+31.04%
29	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.32%	—	-0.31%
30	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.25%	—	+0.79%
31	VEEV	Veeva Systems Inc-class A	股票-醫療保健	0.24%	—	+13.82%
32	V	Visa Inc-class A Shares	股票-金融	0.23%	-0.07%	-12.44%
33	AMGN	Amgen INC	股票-醫療保健	0.22%	—	-6.09%
34	CI	The Cigna Group	股票-醫療保健	0.22%	—	—
35	HDV	Ishares Core High Dividend E	ETF-其他	0.21%	—	-22.30%
36	GLD	Spdr Gold Shares	ETF-避險與商品	0.20%	—	+1.93%
37	CBTXEUR	Cbtx INC	股票-其他	0.20%	—	—
38	VTR	Ventas INC	股票-房地產	0.19%	—	-4.03%
39	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-其他	0.19%	—	-13.65%
40	SCHO	Schwab Short-term US Treas	ETF-其他	0.19%	—	-42.78%
41	MRK	Merck & Co. INC.	股票-醫療保健	0.18%	—	+0.46%
42	WEP	Magellan Midstream Partners	股票-其他	0.18%	—	-69.69%
43	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.17%	—	-9.66%
44	MTDR	Matador Resources Co	股票-能源	0.16%	—	-30.89%
45	JPM	Jpmorgan Chase & Co	股票-金融	0.16%	—	+1.97%
46	HGV	Hilton Grand Vacations INC	股票-其他	0.16%	—	—
47	DRI	Darden Restaurants INC	股票-循環性消費	0.15%	—	—
48	CGC	Canopy Growth Corporation	股票-醫療保健	0.15%	—	—
49	HD	Home Depot INC	股票-循環性消費	0.15%	—	+36.51%
50	EPD	Enterprise Products Partners	股票-能源	0.14%	—	+18.40%

1–50 of 151

本季持股變動

Sfmg, 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	ATO	Atmos Energy CORP	+0.6%	+1.67%	加碼
2	MSFT	Microsoft CORP	+0.3%	+174.66%	加碼
3	MOAT	Vaneck Morningstar Wide Moat	+0.2%	+2.39%	加碼
4	JNJ	Johnson & Johnson	+0.2%	+122.93%	加碼
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+3.73%	加碼
6	DOCUSD	Physicians Realty Trust	+0.1%	+44.46%	加碼
7	AAPL	Apple INC	+0.1%	+0.01%	加碼
8	WTPI	Wisdomtree Equity Premium In	+0.1%	+20.14%	加碼
9	EFA	Ishares Msci Eafe ETF	+0.1%	+255.88%	加碼
10	CSX	Csx CORP	+0.1%	+0.31%	加碼
11	✓		+0.1%	+31.04%	加碼
12	META	Meta Platforms Inc-class A	+0.1%	-0.14%	減碼
13	AMZN	Amazon.com INC	+0.1%	+6.80%	加碼
14	ARCC	Ares Capital CORP	0%	+13.53%	加碼
15	AMD	Advanced Micro Devices	0%	-0.82%	減碼
16	APU	Amerigas Partners LP	0%	+4.95%	加碼
17	✓	Iberiabank CORP	-0.1%	-22.37%	減碼
18	T	At&t INC	-0.1%	-15.54%	減碼
19	HEDJ	Wisdomtree Europe Hedged Equ	-0.1%	+2.44%	加碼
20	HDV	Ishares Core High Dividend E	-0.1%	-22.30%	減碼
21	MTDR	Matador Resources Co	-0.1%	-30.89%	減碼
22	GSLC	Goldman Activebeta US Lc ETF	-0.1%	-13.49%	減碼
23	SCHO	Schwab Short-term US Treas	-0.2%	-42.78%	減碼
24	SCHX	Schwab US Large-cap ETF	-0.3%	-0.70%	減碼
25	WEP	Magellan Midstream Partners	-0.3%	-69.69%	減碼
26	BRK-B	Berkshire Hathaway Inc-cl B	-0.8%	+1.75%	加碼
27	SPHQ	Invesco S&p 500 Quality ETF	—	NEW	新建倉
28	✓	Powershares ETF Trust	—	EXIT	清倉
29	QQQ	Invesco Qqq Trust Series 1	—	NEW	新建倉
30	✓	Powershares Qqq Trust Ser 1	—	EXIT	清倉
31	AMLPUSD	Alerian Mlp ETF	—	NEW	新建倉
32	SPHD	Invesco S&p 500 High Dividen	—	NEW	新建倉
33	✓	Powershares ETF Tr Ii	—	EXIT	清倉
34	MINT	Pimco Enhanced Short Maturit	—	EXIT	清倉
35	CBTXEUR	Cbtx INC	—	NEW	新建倉
36	HGV	Hilton Grand Vacations INC	—	NEW	新建倉
37	CGC	Canopy Growth Corporation	—	NEW	新建倉
38	CELG	Celgene CORP	—	EXIT	清倉
39	FSICUSD	Fs Kkr Capital CORP	—	EXIT	清倉
40	JNJ	Johnson & Johnson	—	EXIT	清倉
41	✓	Avexis INC	—	EXIT	清倉
42	✓	Hollysys Automation Tchngy L	—	EXIT	清倉
43	DVY	Ishares Select Dividend ETF	—	NEW	新建倉
44	XEL	Xcel Energy INC	—	EXIT	清倉
45	EZU	Ishares Msci Eurozone ETF	—	NEW	新建倉
46	PM	Philip Morris International	—	EXIT	清倉
47	IEFA	Ishares Core Msci Eafe ETF	—	NEW	新建倉
48	PLAY	Dave & Buster's Entertainmen	—	EXIT	清倉
49	KRE	Ss Spdr S&p Regional Bank	—	NEW	新建倉
50	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	新建倉