Smart Money Group LLC — Q1 2019 13F 持股

Name: Smart Money Group LLC — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001728866

申報總市值

US$3.4億

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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	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	11.57%	—	+52.50%
2	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	7.78%	—	-30.60%
3	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	7.08%	—	-28.13%
4	ACWI	Ishares Msci Acwi ETF	ETF-其他	4.56%	—	—
5	DDWM	Wisdomtree Dy Inter Eq Fd-us	ETF-其他	4.13%	—	—
6	VNLA	Janus Henderson Short Durati	ETF-其他	3.63%	—	—
7	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	3.46%	—	—
8	ABFL	Abacus Fcf Leaders ETF	ETF-其他	2.92%	—	+96.49%
9	QUAL	Ishares Msci USA Quality Fac	ETF-其他	2.92%	-0.05%	+329.55%
10	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-科技型	2.75%	—	—
11	AIVL	Wisdomtree US Ai Enhanced Va	ETF-其他	2.36%	—	-25.20%
12	FFA	First Trust Enhan Eqty INC	股票-其他	2.24%	—	+4.89%
13	BBP	Virtus Biotech Etf-usd INC	ETF-科技型	2.23%	—	+5.39%
14	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.94%	—	-12.82%
15	XNTK	Ss Spdr Nyse Tech ETF	ETF-科技型	1.88%	—	—
16	LRGF	Ishares US Equity Factor ETF	ETF-其他	1.64%	—	-11.53%
17	FFIN	First Finl Bankshares INC	股票-金融	1.55%	—	-0.13%
18	DON	Wisdomtree US Midcap Dividen	ETF-其他	1.54%	—	—
19	DES	Wisdomtree US Smallcap Divid	ETF-其他	1.43%	—	-43.54%
20	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	1.34%	—	+2.78%
21	VYM	Vanguard High Dvd Yield ETF	ETF-其他	1.33%	—	-27.21%
22	WTW	Willis Towers Watson Public Limited Company	股票-金融	1.32%	—	—
23	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	1.25%	—	+2.46%
24	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股與成長	1.24%	—	+384.67%
25	ONEY	Ss Spdr R1000 Yield Foc ETF	ETF-其他	1.22%	—	—
26	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-其他	1.21%	—	—
27	XGDVX	Gabelli Dividend & Income Tr	股票-其他	1.17%	—	-45.06%
28	SMLF	Ishares US Smallcap Equity F	ETF-其他	1.17%	—	-11.37%
29	EMLP	First Trust North American E	ETF-其他	1.13%	—	—
30	LGLV	Spdr US Lc Low Vol Idx	ETF-其他	1.10%	—	—
31	FXH	First Trust Health Care Alph	ETF-其他	1.09%	—	-1.43%
32	IEUR	Ishares Core Msci Europe ETF	ETF-其他	1.07%	—	—
33	CLNCGBP	Brightspire Capital INC	股票-其他	1.06%	—	—
34	✓	Wisdomtree Tr	股票-其他	1.05%	—	—
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.01%	-0.09%	+1.06%
36	ACWV	Ishares Msci Global Min Vol	ETF-其他	0.91%	—	-38.60%
37	IPAC	Ishares Core Msci Pacific Et	ETF-其他	0.88%	—	—
38	DGS	Wisdomtree Em Small Cap	ETF-中小型股	0.88%	—	—
39	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-其他	0.87%	—	-37.74%
40	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-其他	0.87%	—	-45.25%
41	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.83%	—	+75.61%
42	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	0.77%	—	+104.17%
43	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.64%	—	+1.17%
44	GMF	State Street Spdr S&p Emergi	ETF-其他	0.63%	—	+110.59%
45	T	At&t INC	股票-通訊服務	0.59%	—	+6.02%
46	SPEM	State Street Sp Ptf Em ETF	ETF-其他	0.55%	—	—
47	✓		股票-其他	0.53%	—	+0.51%
48	MUB	Ishares National Muni Bond E	ETF-其他	0.50%	-0.06%	+13.45%
49	STIP	Ishares 0-5 Year Tips Bond E	ETF-其他	0.48%	—	-22.07%
50	COP	Conocophillips	股票-能源	0.39%	+0.06%	NEW

1–50 of 65

本季持股變動

Smart Money Group LLC 於截至 Q1 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	+3.6%	+52.50%	加碼
2	QUAL	Ishares Msci USA Quality Fac	+2.2%	+329.55%	加碼
3	ABFL	Abacus Fcf Leaders ETF	+1.4%	+96.49%	加碼
4	SPYV	Ss Spdr P S&p 500 Value ETF	+1%	+384.67%	加碼
5	DIA	Ss Spdr Dow Jones Indus Avg	+0.4%	+104.17%	加碼
6	IVW	Ishares S&p 500 Growth ETF	+0.3%	+75.61%	加碼
7	GMF	State Street Spdr S&p Emergi	+0.3%	+110.59%	加碼
8	BBP	Virtus Biotech Etf-usd INC	+0.3%	+5.39%	加碼
9	FFA	First Trust Enhan Eqty INC	+0.1%	+4.89%	加碼
10	FLOT	Ishares Floating Rate Bond E	-0.3%	-47.42%	減碼
11	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-0.6%	-37.74%	減碼
12	ACWV	Ishares Msci Global Min Vol	-0.7%	-38.60%	減碼
13	SPMD	Ss Spdr P S&p 400 Midcap ETF	-0.8%	-45.25%	減碼
14	XGDVX	Gabelli Dividend & Income Tr	-1%	-45.06%	減碼
15	AIVL	Wisdomtree US Ai Enhanced Va	-1%	-25.20%	減碼
16	DES	Wisdomtree US Smallcap Divid	-1.2%	-43.54%	減碼
17	EFAV	Ishares Msci Eafe Min Vol Fa	-3.7%	-28.13%	減碼
18	MTUM	Ishares Msci USA Momentum Fa	-4.1%	-30.60%	減碼
19	ACWI	Ishares Msci Acwi ETF	—	NEW	新建倉
20	DDWM	Wisdomtree Dy Inter Eq Fd-us	—	NEW	新建倉
21	VNLA	Janus Henderson Short Durati	—	NEW	新建倉
22	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	NEW	新建倉
23	SYE1EUR	Spdr Mfs Systematic Equity	—	EXIT	清倉
24	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	清倉
25	EFV	Ishares Msci Eafe Value ETF	—	EXIT	清倉
26	TDIV	Ft Nasdaq Tech Dvd Index Fd	—	NEW	新建倉
27	DEM	Wisdomtree Emerging Markets	—	EXIT	清倉
28	GII	State Street Spdr S&p Global	—	EXIT	清倉
29	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	清倉
30	FXU	First Trust Utilities Alphad	—	EXIT	清倉
31	XNTK	Ss Spdr Nyse Tech ETF	—	NEW	新建倉
32	DON	Wisdomtree US Midcap Dividen	—	NEW	新建倉
33	ONEY	Ss Spdr R1000 Yield Foc ETF	—	NEW	新建倉
34	DLS	Wisdomtree Intl S/c Dvd Fund	—	NEW	新建倉
35	EMLP	First Trust North American E	—	NEW	新建倉
36	LGLV	Spdr US Lc Low Vol Idx	—	NEW	新建倉
37	IEUR	Ishares Core Msci Europe ETF	—	NEW	新建倉
38	✓	Wisdomtree Tr	—	NEW	新建倉
39	GWX	State Street Spdr S&p Intern	—	EXIT	清倉
40	VT	Vanguard Tot World Stk ETF	—	EXIT	清倉
41	IPAC	Ishares Core Msci Pacific Et	—	NEW	新建倉
42	DGS	Wisdomtree Em Small Cap	—	NEW	新建倉
43	SPEM	State Street Sp Ptf Em ETF	—	NEW	新建倉
44	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	清倉
45	INTF	Ishares International Equity	—	EXIT	清倉
46	IPKW	Invesco International Buybac	—	EXIT	清倉
47	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	清倉
48	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	清倉
49	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	EXIT	清倉
50	SPSM	Ss Spdr P S&p 600 Small Cap	—	EXIT	清倉