Spectrum Management Group, LLC — Q2 2016 13F 持股

Name: Spectrum Management Group, LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001534843

申報總市值

US$4.6億

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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	MDY	State Street Spdr S&p Midcap	ETF-其他	15.08%	—	+0.19%
2	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	10.45%	—	-1.88%
3	XLK	Ss Technology Select Sector	ETF-科技型	9.71%	—	+841.52%
4	SCHD	Schwab US Dvd Equity ETF	ETF-其他	9.33%	—	+2.22%
5	✓	Powershares ETF Trust	ETF-其他	8.77%	—	-3.89%
6	XLB	Ss Materials Select Sector	ETF-其他	8.56%	—	—
7	BND	Vanguard Total Bond Market	ETF-其他	7.74%	—	-2.39%
8	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	2.58%	—	+6.97%
9	XLP	Ss Consumer Staples Sel Sect	ETF-其他	1.52%	—	+6.49%
10	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-其他	1.17%	—	-0.08%
11	SPG	Simon Property Group INC	股票-房地產	0.94%	—	—
12	META	Meta Platforms Inc-class A	股票-通訊服務	0.69%	—	-14.02%
13	MSFT	Microsoft CORP	股票-科技	0.66%	—	+33.26%
14	SHW	Sherwin-williams Co/the	股票-原物料	0.63%	—	-2.54%
15	SBUX	Starbucks CORP	股票-循環性消費	0.62%	—	-5.41%
16	SJM	Jm Smucker Co/the	股票-非循環性消費	0.60%	—	+6253.33%
17	AMZN	Amazon.com INC	股票-循環性消費	0.56%	—	-2.08%
18	CSCO	Cisco Systems INC	股票-科技	0.52%	—	+36.69%
19	GPN	Global Payments INC	股票-工業	0.51%	—	-0.20%
20	HD	Home Depot INC	股票-循環性消費	0.51%	—	-22.40%
21	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.50%	—	—
22	MAS	Masco CORP	股票-工業	0.49%	—	-27.53%
23	ACN	Accenture plc	股票-科技	0.49%	—	-2.31%
24	MA	Mastercard INC - A	股票-金融	0.45%	—	-20.29%
25	CRUS	Cirrus Logic INC	股票-科技	0.45%	—	-2.95%
26	DIS	Walt Disney Co/the	股票-通訊服務	0.45%	—	-36.65%
27	TJX	Tjx Companies INC	股票-循環性消費	0.43%	—	-2.27%
28	ALGN	Align Technology INC	股票-醫療保健	0.43%	—	—
29	ADBE	Adobe INC	股票-科技	0.41%	—	—
30	XLE	Ss Energy Select Sector	ETF-其他	0.41%	—	—
31	CDNS	Cadence Design Sys INC	股票-科技	0.41%	—	-0.79%
32	SCHA	Schwab US Small-cap ETF	ETF-其他	0.41%	—	-0.14%
33	EL	Estee Lauder Companies-cl A	股票-非循環性消費	0.40%	—	-5.08%
34	ROST	Ross Stores INC	股票-循環性消費	0.40%	—	-4.54%
35	IFF	Intl Flavors & Fragrances	股票-原物料	0.39%	—	—
36	VUG	Vanguard Growth ETF	ETF-其他	0.39%	—	-95.32%
37	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.36%	—	-30.57%
38	AVY	Avery Dennison CORP	股票-循環性消費	0.34%	—	+6636.36%
39	AAPL	Apple INC	股票-科技	0.34%	—	+1.15%
40	CHKP	Check Point Software Technologies Ltd.	股票-科技	0.34%	—	-4.76%
41	APD	Air Products & Chemicals INC	股票-原物料	0.34%	—	—
42	LMT	Lockheed Martin CORP	股票-工業	0.34%	—	+337.50%
43	NDAQ	Nasdaq INC	股票-金融	0.33%	—	—
44	T	At&t INC	股票-通訊服務	0.33%	—	+179.72%
45	TSCO	Tractor Supply Company	股票-循環性消費	0.33%	—	—
46	MSCI	Msci INC	股票-金融	0.33%	—	—
47	ADP	Automatic Data Processing	股票-科技	0.32%	—	+283.86%
48	O	Realty Income CORP	股票-房地產	0.30%	—	+241.75%
49	TXN	Texas Instruments INC	股票-科技	0.30%	—	+12.54%
50	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.29%	—	-56.66%

1–50 of 86

本季持股變動

Spectrum Management Group, LLC 於截至 Q2 2016 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	XLK	Ss Technology Select Sector	+8.7%	+841.52%	加碼
2	MDY	State Street Spdr S&p Midcap	+1.5%	+0.19%	加碼
3	SCHD	Schwab US Dvd Equity ETF	+1.1%	+2.22%	加碼
4	XLU	St Sr Utl Sl Se Spdr Etf-usd	+1.1%	-1.88%	減碼
5	SJM	Jm Smucker Co/the	+0.6%	+6253.33%	加碼
6	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.4%	+6.97%	加碼
7	AVY	Avery Dennison CORP	+0.3%	+6636.36%	加碼
8	LMT	Lockheed Martin CORP	+0.3%	+337.50%	加碼
9	ADP	Automatic Data Processing	+0.2%	+283.86%	加碼
10	PNW	Pinnacle West Capital	+0.2%	+559.84%	加碼
11	T	At&t INC	+0.2%	+179.72%	加碼
12	O	Realty Income CORP	+0.2%	+241.75%	加碼
13	NEE	Nextera Energy INC	+0.2%	+598.47%	加碼
14	AEP	American Electric Power Company, Inc.	+0.2%	+311.72%	加碼
15	DTE	Dte Energy Company	+0.2%	+721.74%	加碼
16	GIS	General Mills INC	+0.2%	+236.33%	加碼
17	KEL	Kellanova	+0.2%	+269.08%	加碼
18	LNT	Alliant Energy CORP	+0.2%	+828.72%	加碼
19	EIX	Edison International	+0.2%	+382.75%	加碼
20	CLX	Clorox Company	+0.2%	+311.35%	加碼
21	MA	Mastercard INC - A	-0.1%	-20.29%	減碼
22	HD	Home Depot INC	-0.1%	-22.40%	減碼
23	MAS	Masco CORP	-0.2%	-27.53%	減碼
24	DIS	Walt Disney Co/the	-0.2%	-36.65%	減碼
25	GOOGL	Alphabet Inc-cl A	-0.4%	-56.66%	減碼
26	VUG	Vanguard Growth ETF	-7.2%	-95.32%	減碼
27	XLB	Ss Materials Select Sector	—	NEW	新建倉
28	✓	Powershares ETF Trust	—	EXIT	清倉
29	✓	Powershares ETF Trust	—	EXIT	清倉
30	XLY	Ss Consumer Disc Select Sect	—	EXIT	清倉
31	GT	Goodyear Tire & Rubber Co	—	EXIT	清倉
32	DAL	Delta Air Lines INC	—	EXIT	清倉
33	✓		—	EXIT	清倉
34	CVS	Cvs Health CORP	—	EXIT	清倉
35	NKE	Nike INC -cl B	—	EXIT	清倉
36	ALGN	Align Technology INC	—	NEW	新建倉
37	ADBE	Adobe INC	—	NEW	新建倉
38	XLE	Ss Energy Select Sector	—	NEW	新建倉
39	IFF	Intl Flavors & Fragrances	—	NEW	新建倉
40	APD	Air Products & Chemicals INC	—	NEW	新建倉
41	NDAQ	Nasdaq INC	—	NEW	新建倉
42	TSCO	Tractor Supply Company	—	NEW	新建倉
43	MSCI	Msci INC	—	NEW	新建倉
44	HRL	Hormel Foods CORP	—	EXIT	清倉
45	XECEUR	Cimarex Energy Co	—	NEW	新建倉
46	EBAY	Ebay INC	—	EXIT	清倉
47	XLNXEUR	Xilinx INC	—	EXIT	清倉
48	ITW	Illinois Tool Works	—	EXIT	清倉
49	LOW	Lowe's Cos INC	—	EXIT	清倉
50	TGT	Target CORP	—	EXIT	清倉