Signaturefd, LLC — Q4 2018 13F 持股

Name: Signaturefd, LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001456048

申報總市值

US$65.3億

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本季完整持股清單

僅顯示前 200 大持股（共 1998 檔）

#	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	13.94%	—	+12731.72%
2	JPST	Jpmorgan Ultra-short Income	ETF-其他	8.99%	+0.45%	+53.44%
3	VIG	Vanguard Dividend Apprec ETF	ETF-其他	7.20%	—	+44.20%
4	VXUS	Vanguard Total Intl Stock	ETF-其他	6.59%	+2.39%	+81.82%
5	UBS	UBS Group AG	股票-金融	5.57%	—	+70.88%
6	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	4.88%	—	-8.24%
7	VT	Vanguard Tot World Stk ETF	ETF-其他	3.90%	-0.04%	+24.07%
8	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	3.84%	+0.15%	+58.61%
9	IWF	Ishares Russell 1000 Growth	ETF-其他	3.39%	-1.13%	-23.80%
10	KO	Coca-cola Co/the	股票-非循環性消費	2.87%	—	-0.92%
11	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.41%	—	+0.93%
12	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股與成長	1.35%	—	+6008.56%
13	OEF	Ishares S&p 100 ETF	ETF-其他	1.34%	-0.08%	-4.94%
14	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	1.10%	—	+3464.88%
15	UPS	United Parcel Service-cl B	股票-工業	1.00%	—	-0.58%
16	AAPL	Apple INC	股票-科技	0.89%	-0.12%	+4.18%
17	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.75%	-0.04%	+0.67%
18	AMZN	Amazon.com INC	股票-循環性消費	0.68%	-0.08%	+14.49%
19	MSFT	Microsoft CORP	股票-科技	0.61%	-0.37%	+6.23%
20	LOW	Lowe's Cos INC	股票-循環性消費	0.60%	—	-4.48%
21	HD	Home Depot INC	股票-循環性消費	0.53%	—	+6.12%
22	JNJ	Johnson & Johnson	股票-醫療保健	0.51%	+0.06%	+1.54%
23	LKQ	Lkq CORP	股票-循環性消費	0.38%	—	-10.71%
24	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.36%	-0.06%	+11.65%
25	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	ETF-其他	0.34%	—	+1014.90%
26	CSCO	Cisco Systems INC	股票-科技	0.32%	—	+15.13%
27	BWXT	Bwx Technologies INC	股票-工業	0.32%	—	-23.42%
28	XOM	Exxon Mobil CORP	股票-能源	0.32%	+0.09%	-16.21%
29	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.28%	-0.12%	-9.46%
30	ROL	Rollins INC	股票-循環性消費	0.27%	-0.04%	+32.89%
31	PG	Procter & Gamble Co/the	股票-非循環性消費	0.26%	+0.04%	+5.45%
32	PFE	Pfizer INC	股票-醫療保健	0.26%	—	+3.73%
33	META	Meta Platforms Inc-class A	股票-通訊服務	0.24%	-0.07%	-3.43%
34	JPM	Jpmorgan Chase & Co	股票-金融	0.24%	—	-0.83%
35	RWX	State Street Spdr Dow Jones	ETF-其他	0.23%	—	-1.21%
36	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.23%	—	-0.88%
37	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.21%	—	+555.32%
38	BA	Boeing Co/the	股票-工業	0.20%	—	+0.75%
39	V	Visa Inc-class A Shares	股票-金融	0.20%	—	+9.82%
40	SO	Southern Co/the	股票-公用事業	0.19%	—	+0.43%
41	INTC	Intel CORP	股票-科技	0.19%	—	+10.10%
42	AMLPUSD	Alerian Mlp ETF	ETF-其他	0.19%	—	+1171.68%
43	AXS	AXIS Capital Holdings Limited	股票-金融	0.18%	—	-4.94%
44	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.18%	—	+4217.59%
45	T	At&t INC	股票-通訊服務	0.18%	—	-8.76%
46	VZ	Verizon Communications INC	股票-通訊服務	0.17%	—	+4.53%
47	GBDC	Golub Capital Bdc INC	股票-金融	0.17%	—	—
48	NYCBEUR	New York Community Bancorp	股票-其他	0.17%	—	+0.12%
49	EFA	Ishares Msci Eafe ETF	ETF-其他	0.17%	—	-1.15%
50	MO	Altria Group INC	股票-非循環性消費	0.17%	—	-11.20%

1–50 of 200

本季持股變動

Signaturefd, LLC 於截至 Q4 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	+13.8%	+12731.72%	加碼
2	JPST	Jpmorgan Ultra-short Income	+2.6%	+53.44%	加碼
3	VXUS	Vanguard Total Intl Stock	+2.1%	+81.82%	加碼
4	SPLV	Invesco S&p 500 Low Volatili	+1.3%	+6008.56%	加碼
5	UBS	UBS Group AG	+1.3%	+70.88%	加碼
6	ACWX	Ishares Msci Acwi Ex US ETF	+1.1%	+3464.88%	加碼
7	VIG	Vanguard Dividend Apprec ETF	+1%	+44.20%	加碼
8	VWO	Vanguard Ftse Emerging Marke	+1%	+58.61%	加碼
9	XOPUSD	Spdr S&p Oil & Gas Exp & Pr	+0.3%	+1014.90%	加碼
10	ACWI	Ishares Msci Acwi ETF	+0.2%	+4217.59%	加碼
11	IEMG	Ishares Core Msci Emerging	+0.2%	+555.32%	加碼
12	AMLPUSD	Alerian Mlp ETF	+0.2%	+1171.68%	加碼
13	NOBL	Proshares S&p 500 Dividend A	+0.1%	+499.13%	加碼
14	VT	Vanguard Tot World Stk ETF	-0.1%	+24.07%	加碼
15	WMB	Williams Cos INC	-0.1%	-64.71%	減碼
16	BPLUSD	Buckeye Partners LP	-0.1%	-69.96%	減碼
17	GEL	Genesis Energy L.p.	-0.1%	-76.83%	減碼
18	TRGP	Targa Resources CORP	-0.1%	-69.92%	減碼
19	CELG	Celgene CORP	-0.1%	-57.25%	減碼
20	EPD	Enterprise Products Partners	-0.1%	-65.55%	減碼
21	DGRW	Wisdomtree U.s. Quality Divi	-0.1%	-92.91%	減碼
22	OSVEUR	Vaneck Vectors Oil Services	-0.1%	-99.38%	減碼
23	MO	Altria Group INC	-0.1%	-11.20%	減碼
24	META	Meta Platforms Inc-class A	-0.1%	-3.43%	減碼
25	ROL	Rollins INC	-0.1%	+32.89%	加碼
26	IVV	Ishares Core S&p 500 ETF	-0.1%	-9.46%	減碼
27	EWJ	Ishares Msci Japan ETF	-0.1%	-59.60%	減碼
28	HD	Home Depot INC	-0.1%	+6.12%	加碼
29	IWD	Ishares Russell 1000 Value E	-0.2%	-63.54%	減碼
30	FXB	Invesco Currencyshares Briti	-0.2%	-51.06%	減碼
31	IWR	Ishares Russell Mid-cap ETF	-0.2%	+48.62%	加碼
32	XOM	Exxon Mobil CORP	-0.2%	-16.21%	減碼
33	AMZN	Amazon.com INC	-0.2%	+14.49%	加碼
34	CXW	Corecivic INC	-0.2%	-92.54%	減碼
35	EEM	Ishares Msci Emerging Market	-0.2%	-98.78%	減碼
36	LKQ	Lkq CORP	-0.2%	-10.71%	減碼
37	LOW	Lowe's Cos INC	-0.3%	-4.48%	減碼
38	UPS	United Parcel Service-cl B	-0.3%	-0.58%	減碼
39	BWXT	Bwx Technologies INC	-0.4%	-23.42%	減碼
40	OEF	Ishares S&p 100 ETF	-0.4%	-4.94%	減碼
41	AAPL	Apple INC	-0.5%	+4.18%	加碼
42	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	+0.67%	加碼
43	EZU	Ishares Msci Eurozone ETF	-0.7%	-83.04%	減碼
44	DXJ	Wisdomtree Japan Hedged Eq	-2.4%	-8.24%	減碼
45	IWF	Ishares Russell 1000 Growth	-2.4%	-23.80%	減碼
46	IWM	Ishares Russell 2000 ETF	-7.9%	-97.70%	減碼
47	UPS	United Parcel Service, Inc.	—	NEW	新建倉
48	AXP	American Express Company	—	EXIT	清倉
49	CI	THE Cigna Group	—	NEW	新建倉
50	EWC	Ishares Msci Canada ETF	—	EXIT	清倉