Spectrum Management Group, LLC — Q4 2018 13F 持股

Name: Spectrum Management Group, LLC — 13F Holdings, Q4 2018
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

僅顯示前 200 大持股（共 215 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	20.01%	—	+2.63%
2	MDY	State Street Spdr S&p Midcap	ETF-其他	13.70%	—	-3.38%
3	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公債	13.16%	—	—
4	XLK	Ss Technology Select Sector	ETF-科技型	4.55%	—	-10.53%
5	FHLC	Fidelity Msci Health Care	ETF-其他	3.56%	—	—
6	XLY	Ss Consumer Disc Select Sect	ETF-其他	3.38%	—	-0.32%
7	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	2.80%	—	—
8	MSFT	Microsoft CORP	股票-科技	1.81%	—	+1.72%
9	AAPL	Apple INC	股票-科技	1.58%	—	+1.56%
10	CSCO	Cisco Systems INC	股票-科技	1.49%	—	+1.65%
11	JPM	Jpmorgan Chase & Co	股票-金融	1.49%	—	+4.20%
12	BA	Boeing Co/the	股票-工業	1.48%	—	+0.25%
13	SCHD	Schwab US Dvd Equity ETF	ETF-其他	1.47%	—	-0.68%
14	NEE	Nextera Energy INC	股票-公用事業	1.25%	—	+49.99%
15	SPG	Simon Property Group INC	股票-房地產	1.23%	—	+10.43%
16	TXN	Texas Instruments INC	股票-科技	1.15%	—	-0.27%
17	AMZN	Amazon.com INC	股票-循環性消費	1.12%	—	+0.80%
18	ACN	Accenture plc	股票-科技	1.08%	—	+1.85%
19	HD	Home Depot INC	股票-循環性消費	1.08%	—	+1.95%
20	IPG	Interpublic Group Of Cos INC	股票-其他	0.93%	—	-0.12%
21	ADP	Automatic Data Processing	股票-科技	0.90%	—	+0.08%
22	PRF	Invesco Rafi US 1000 ETF	ETF-其他	0.85%	—	—
23	JPST	Jpmorgan Ultra-short Income	ETF-其他	0.83%	—	+0.01%
24	MA	Mastercard INC - A	股票-金融	0.80%	—	+2.85%
25	TGT	Target CORP	股票-循環性消費	0.78%	—	-0.34%
26	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.75%	—	+9.34%
27	ADBE	Adobe INC	股票-科技	0.73%	—	+3.50%
28	VLO	Valero Energy CORP	股票-能源	0.72%	—	+0.02%
29	WM	Waste Management INC	股票-工業	0.65%	—	+0.58%
30	DLR	Digital Realty Trust INC	股票-房地產	0.65%	—	+38744.44%
31	AVGO	Broadcom INC	股票-科技	0.64%	—	+1817.33%
32	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.64%	—	+2.94%
33	SBUX	Starbucks CORP	股票-循環性消費	0.63%	—	+2904.84%
34	VZ	Verizon Communications INC	股票-通訊服務	0.63%	—	+527.56%
35	WEC	Wec Energy Group INC	股票-公用事業	0.61%	—	+18.89%
36	O	Realty Income CORP	股票-房地產	0.53%	—	—
37	SYY	Sysco CORP	股票-非循環性消費	0.51%	—	+0.21%
38	CCI	Crown Castle INC	股票-房地產	0.51%	—	+976.19%
39	DIS	Walt Disney Co/the	股票-通訊服務	0.48%	—	+385.93%
40	MSCI	Msci INC	股票-金融	0.41%	—	+2.57%
41	VUG	Vanguard Growth ETF	ETF-其他	0.35%	—	—
42	AMLPUSD	Alerian Mlp ETF	ETF-其他	0.32%	—	—
43	LNT	Alliant Energy CORP	股票-公用事業	0.32%	—	+3.34%
44	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.31%	—	-32.56%
45	DRI	Darden Restaurants INC	股票-循環性消費	0.31%	—	—
46	UNH	Unitedhealth Group INC	股票-醫療保健	0.31%	—	+6.68%
47	PG	Procter & Gamble Co/the	股票-非循環性消費	0.29%	—	—
48	DECK	Deckers Outdoor CORP	股票-循環性消費	0.28%	—	+58.21%
49	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.26%	—	+0.01%
50	SCHA	Schwab US Small-cap ETF	ETF-其他	0.26%	—	—

1–50 of 200

本季持股變動

Spectrum Management Group, 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	DLR	Digital Realty Trust INC	+0.7%	+38744.44%	加碼
2	SBUX	Starbucks CORP	+0.6%	+2904.84%	加碼
3	AVGO	Broadcom INC	+0.6%	+1817.33%	加碼
4	VZ	Verizon Communications INC	+0.5%	+527.56%	加碼
5	NEE	Nextera Energy INC	+0.5%	+49.99%	加碼
6	CCI	Crown Castle INC	+0.5%	+976.19%	加碼
7	DIS	Walt Disney Co/the	+0.4%	+385.93%	加碼
8	TJX	Tjx Companies INC	+0.2%	+5112.24%	加碼
9	MSFT	Microsoft CORP	—	+1.72%	加碼
10	SCHD	Schwab US Dvd Equity ETF	0%	-0.68%	減碼
11	BA	Boeing Co/the	-0.1%	+0.25%	加碼
12	ACN	Accenture plc	-0.1%	+1.85%	加碼
13	HD	Home Depot INC	-0.1%	+1.95%	加碼
14	TGT	Target CORP	-0.2%	-0.34%	減碼
15	IEFA	Ishares Core Msci Eafe ETF	-0.2%	-32.56%	減碼
16	AMZN	Amazon.com INC	-0.2%	+0.80%	加碼
17	XLY	Ss Consumer Disc Select Sect	-0.3%	-0.32%	減碼
18	VLO	Valero Energy CORP	-0.3%	+0.02%	加碼
19	AAPL	Apple INC	-0.4%	+1.56%	加碼
20	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	+2.63%	加碼
21	GPN	Global Payments INC	-0.5%	-99.11%	減碼
22	USB	US Bancorp	-0.5%	-79.54%	減碼
23	INTC	Intel CORP	-0.6%	-91.63%	減碼
24	CVX	Chevron CORP	-0.8%	-93.25%	減碼
25	XLV	Ss Health Care Select Sector	-0.9%	-98.83%	減碼
26	XLK	Ss Technology Select Sector	-1%	-10.53%	減碼
27	XLF	Ss Financial Select Sector	-1.8%	-99.98%	減碼
28	MDY	State Street Spdr S&p Midcap	-1.9%	-3.38%	減碼
29	XLI	Ss Industrial Select Sector	-3.8%	-99.98%	減碼
30	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-6.1%	-99.44%	減碼
31	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	新建倉
32	FHLC	Fidelity Msci Health Care	—	NEW	新建倉
33	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	新建倉
34	BBY	Best Buy Co INC	—	EXIT	清倉
35	VFC	Vf CORP	—	EXIT	清倉
36	LMT	Lockheed Martin CORP	—	EXIT	清倉
37	PACWUSD	Pacwest Bancorp	—	EXIT	清倉
38	NVDA	Nvidia CORP	—	EXIT	清倉
39	O	Realty Income CORP	—	NEW	新建倉
40	PLD	Prologis INC	—	EXIT	清倉
41	AMLPUSD	Alerian Mlp ETF	—	NEW	新建倉
42	DRI	Darden Restaurants INC	—	NEW	新建倉
43	ROST	Ross Stores INC	—	EXIT	清倉
44	FFIV	F5 INC	—	EXIT	清倉
45	SCHO	Schwab Short-term US Treas	—	NEW	新建倉
46	CMA	Comerica INC	—	EXIT	清倉
47	NDAQ	Nasdaq INC	—	EXIT	清倉
48	LPX	Louisiana-pacific CORP	—	EXIT	清倉
49	AVY	Avery Dennison CORP	—	EXIT	清倉
50	CTSH	Cognizant Tech Solutions-a	—	EXIT	清倉