Smart Money Group LLC — Q2 2020 13F 持股

Name: Smart Money Group LLC — 13F Holdings, Q2 2020
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	8.15%	—	+11.34%
2	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	5.65%	—	-27.45%
3	ESGU	Ishares Esg Aware Msci USA	ETF-其他	4.85%	—	+195.60%
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	4.54%	—	+26.29%
5	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	3.63%	—	+64.44%
6	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	3.57%	-0.09%	+205.86%
7	DTD	Wisdomtree US Total Dividend	ETF-其他	3.37%	—	+19.77%
8	QUAL	Ishares Msci USA Quality Fac	ETF-其他	3.30%	-0.05%	-38.40%
9	VIG	Vanguard Dividend Apprec ETF	ETF-其他	3.27%	—	+37.83%
10	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	3.18%	—	+50.60%
11	VNLA	Janus Henderson Short Durati	ETF-其他	3.09%	—	-15.79%
12	GOVT	Ishares US Treasury Bond ETF	ETF-政府公債	2.78%	—	+361.24%
13	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	2.73%	—	-46.02%
14	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	2.59%	—	-3.17%
15	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	2.51%	—	—
16	DDWM	Wisdomtree Dy Inter Eq Fd-us	ETF-其他	2.25%	—	-6.86%
17	ABFL	Abacus Fcf Leaders ETF	ETF-其他	2.18%	—	-1.72%
18	VYM	Vanguard High Dvd Yield ETF	ETF-其他	1.94%	—	+31.17%
19	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-其他	1.91%	—	—
20	BBP	Virtus Biotech Etf-usd INC	ETF-科技型	1.68%	—	-0.13%
21	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投資等級公司債	1.57%	—	+4.15%
22	VDC	Vanguard Consumer Staple ETF	ETF-其他	1.54%	—	-1.95%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.50%	-0.09%	+6.92%
24	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	1.33%	—	—
25	RODM	Hartford Multifact Dev Mrkt	ETF-其他	1.27%	—	—
26	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	1.22%	—	+790.83%
27	AGZ	Ishares Agency Bond ETF	ETF-其他	1.18%	—	-24.56%
28	DGRW	Wisdomtree U.s. Quality Divi	ETF-其他	1.12%	—	+9.78%
29	FFIN	First Finl Bankshares INC	股票-金融	1.12%	—	+1.10%
30	DEM	Wisdomtree Emerging Markets	ETF-新興市場	1.09%	—	+17.24%
31	WTW	Willis Towers Watson Public Limited Company	股票-金融	1.00%	—	—
32	FTEC	Fidelity Msci Info Tech Indx	ETF-科技型	0.98%	—	-55.70%
33	VLUE	Ishares Msci USA Value Facto	ETF-其他	0.91%	—	—
34	DLS	Wisdomtree Intl S/c Dvd Fund	ETF-其他	0.90%	—	+1.81%
35	IHI	Ishares U.s. Medical Devices	ETF-其他	0.89%	—	—
36	FXH	First Trust Health Care Alph	ETF-其他	0.85%	—	-0.21%
37	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-其他	0.83%	—	-1.45%
38	VGT	Vanguard Info Tech ETF	ETF-科技型	0.82%	—	—
39	MUB	Ishares National Muni Bond E	ETF-其他	0.67%	-0.06%	+2.05%
40	ACWV	Ishares Msci Global Min Vol	ETF-其他	0.63%	—	-3.55%
41	EMLP	First Trust North American E	ETF-其他	0.62%	—	+0.33%
42	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.59%	—	+0.83%
43	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-科技型	0.58%	—	-40.69%
44	DGS	Wisdomtree Em Small Cap	ETF-中小型股	0.57%	—	-4.47%
45	GLD	Spdr Gold Shares	ETF-避險與商品	0.56%	+0.15%	+7.12%
46	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.49%	—	+2.90%
47	T	At&t INC	股票-通訊服務	0.48%	—	+259.91%
48	ANGL	Vaneck Fallen Angel High Yld	ETF-其他	0.46%	+0.13%	—
49	SHYD	Vaneck Sh Hi Yld Muni	ETF-其他	0.44%	—	+7.65%
50	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.41%	—	-4.99%

1–50 of 81

本季持股變動

Smart Money Group LLC 於截至 Q2 2020 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	ESGU	Ishares Esg Aware Msci USA	+3.3%	+195.60%	加碼
2	QQQ	Invesco Qqq Trust Series 1	+2.5%	+205.86%	加碼
3	GOVT	Ishares US Treasury Bond ETF	+2%	+361.24%	加碼
4	IVV	Ishares Core S&p 500 ETF	+1.1%	+50.60%	加碼
5	NEAR	Ishares Sh Dba ETF Usd INC	+1.1%	+790.83%	加碼
6	IEI	Ishares 3-7 Year Treasury Bo	+1%	+64.44%	加碼
7	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.9%	+26.29%	加碼
8	VIG	Vanguard Dividend Apprec ETF	+0.8%	+37.83%	加碼
9	DTD	Wisdomtree US Total Dividend	+0.5%	+19.77%	加碼
10	USMV	Ishares Msci USA Min Vol Fac	+0.4%	+11.34%	加碼
11	VYM	Vanguard High Dvd Yield ETF	+0.4%	+31.17%	加碼
12	T	At&t INC	+0.2%	+259.91%	加碼
13	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+6.92%	加碼
14	BBP	Virtus Biotech Etf-usd INC	+0.1%	-0.13%	減碼
15	DEM	Wisdomtree Emerging Markets	+0.1%	+17.24%	加碼
16	DGRW	Wisdomtree U.s. Quality Divi	+0.1%	+9.78%	加碼
17	ABFL	Abacus Fcf Leaders ETF	0%	-1.72%	減碼
18	SDY	Ss Spdr S&p Dividend ETF	-0.2%	-3.17%	減碼
19	TDIV	Ft Nasdaq Tech Dvd Index Fd	-0.4%	-40.69%	減碼
20	AGZ	Ishares Agency Bond ETF	-0.5%	-24.56%	減碼
21	SHM	Ss Spdr N Ice St Muni ETF	-0.9%	-74.78%	減碼
22	VNLA	Janus Henderson Short Durati	-1.2%	-15.79%	減碼
23	MTUM	Ishares Msci USA Momentum Fa	-1.9%	-27.45%	減碼
24	QUAL	Ishares Msci USA Quality Fac	-2.1%	-38.40%	減碼
25	EFAV	Ishares Msci Eafe Min Vol Fa	-2.9%	-46.02%	減碼
26	ACWI	Ishares Msci Acwi ETF	—	EXIT	清倉
27	IGSB	Ishares 1-5y Inv Grade CORP	—	NEW	新建倉
28	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	—	NEW	新建倉
29	XSLV	Invesco S&p Smallcap Low Vol	—	EXIT	清倉
30	EFG	Ishares Msci Eafe Growth ETF	—	NEW	新建倉
31	RODM	Hartford Multifact Dev Mrkt	—	NEW	新建倉
32	ESGE	Ishares INC Ishares Esg Awar	—	EXIT	清倉
33	VLUE	Ishares Msci USA Value Facto	—	NEW	新建倉
34	IHI	Ishares U.s. Medical Devices	—	NEW	新建倉
35	GMF	State Street Spdr S&p Emergi	—	EXIT	清倉
36	IEUR	Ishares Core Msci Europe ETF	—	EXIT	清倉
37	VGT	Vanguard Info Tech ETF	—	NEW	新建倉
38	LGLV	Spdr US Lc Low Vol Idx	—	EXIT	清倉
39	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	清倉
40	IPAC	Ishares Core Msci Pacific Et	—	EXIT	清倉
41	ANGL	Vaneck Fallen Angel High Yld	—	NEW	新建倉
42	✓		—	EXIT	清倉
43	SMMV	Ishares Msci USA Small-cap M	—	EXIT	清倉
44	MINT	Pimco Enhanced Short Maturit	—	EXIT	清倉
45	SIZE	Ishares Msci USA Size Factor	—	EXIT	清倉
46	AIVL	Wisdomtree US Ai Enhanced Va	—	EXIT	清倉
47	SPIB	Ss Spdr P Int C CORP ETF	—	NEW	新建倉
48	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	清倉
49	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	清倉
50	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	新建倉