Squar Milner Financial Services LLC — Q2 2018 13F 持股

Name: Squar Milner Financial Services LLC — 13F Holdings, Q2 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001727592

申報總市值

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本季完整持股清單

僅顯示前 200 大持股（共 860 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	AAPL	Apple INC	股票-科技	2.79%	-3.09%	EXIT
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	2.64%	-2.64%	EXIT
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	2.52%	-4.69%	EXIT
4	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股與成長	1.99%	-5.30%	EXIT
5	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.77%	-0.90%	EXIT
6	EZM	Wisdomtree US Midcap Fund	ETF-其他	1.51%	—	-0.22%
7	EFA	Ishares Msci Eafe ETF	ETF-其他	1.38%	—	+3.85%
8	PFF	Ishares Preferred & Income S	ETF-其他	1.37%	—	+3.71%
9	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	1.31%	—	—
10	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.27%	—	—
11	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.27%	—	-2.11%
12	JNJ	Johnson & Johnson	股票-醫療保健	1.21%	-1.19%	EXIT
13	IWF	Ishares Russell 1000 Growth	ETF-其他	1.09%	-0.64%	EXIT
14	DGRW	Wisdomtree U.s. Quality Divi	ETF-其他	1.06%	—	+1.54%
15	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股與成長	1.02%	—	+49.14%
16	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	1.02%	—	+147.62%
17	IWS	Ishares Russell Mid-cap Valu	ETF-其他	1.02%	-0.59%	EXIT
18	MSFT	Microsoft CORP	股票-科技	0.98%	-3.17%	EXIT
19	GBIL	Goldman Sachs Access Treasur	ETF-避險與商品	0.95%	-0.74%	EXIT
20	PFE	Pfizer INC	股票-醫療保健	0.80%	-0.54%	EXIT
21	JPM	Jpmorgan Chase & Co	股票-金融	0.80%	-0.67%	EXIT
22	MO	Altria Group INC	股票-非循環性消費	0.77%	—	—
23	WEP	Magellan Midstream Partners	股票-其他	0.74%	—	+1.67%
24	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-其他	0.73%	-0.88%	EXIT
25	WFC	Wells Fargo & Co	股票-金融	0.72%	—	—
26	XOM	Exxon Mobil CORP	股票-能源	0.70%	—	+8.08%
27	CSCO	Cisco Systems INC	股票-科技	0.70%	-0.80%	EXIT
28	NLYEUR	Annaly Capital Management In	股票-其他	0.69%	—	+7.65%
29	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	0.69%	—	+537.66%
30	BFOR	Barron's 400 ETF	ETF-其他	0.67%	—	-0.02%
31	BAC	Bank Of America CORP	股票-金融	0.67%	—	+1.85%
32	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.66%	-1.12%	EXIT
33	ABBV	Abbvie INC	股票-醫療保健	0.62%	-0.61%	EXIT
34	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公債	0.58%	-7.42%	EXIT
35	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.57%	—	—
36	VRP	Invesco Variable Rate Prefer	ETF-其他	0.57%	—	—
37	BA	Boeing Co/the	股票-工業	0.56%	—	-2.03%
38	QTEC	First Trust Nasdq 100 Tech I	ETF-科技型	0.52%	—	+0.74%
39	DTD	Wisdomtree US Total Dividend	ETF-其他	0.51%	—	—
40	HD	Home Depot INC	股票-循環性消費	0.51%	—	+6.06%
41	INTC	Intel CORP	股票-科技	0.51%	—	+1.53%
42	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.50%	—	-9.87%
43	PBP	Invesco S&p 500 Buywrite ETF	ETF-大型股與成長	0.50%	—	—
44	EIX	Edison International	股票-公用事業	0.50%	—	+0.69%
45	DIS	Walt Disney Co/the	股票-通訊服務	0.49%	-0.59%	EXIT
46	T	At&t INC	股票-通訊服務	0.48%	-0.50%	EXIT
47	CVX	Chevron CORP	股票-能源	0.48%	—	+7.30%
48	AMGN	Amgen INC	股票-醫療保健	0.48%	—	—
49	AMZN	Amazon.com INC	股票-循環性消費	0.48%	-0.86%	EXIT
50	META	Meta Platforms Inc-class A	股票-通訊服務	0.47%	-0.96%	EXIT

1–50 of 200

本季持股變動

Squar Milner Financial Services LLC 於截至 Q2 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	SPYG	Ss Spdr P S&p 500 Growth ETF	+1.1%	+200.87%	加碼
2	EFG	Ishares Msci Eafe Growth ETF	+0.4%	+147.62%	加碼
3	SLYV	Ss Spdr S&p 600 Sc Val ETF	+0.4%	+537.66%	加碼
4	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.4%	+174.81%	加碼
5	SPEM	State Street Sp Ptf Em ETF	+0.1%	+135.02%	加碼
6	XNTK	Ss Spdr Nyse Tech ETF	+0.1%	+76.19%	加碼
7	SPYV	Ss Spdr P S&p 500 Value ETF	0%	+49.14%	加碼
8	MSFT	Microsoft CORP	-0.1%	+18.44%	加碼
9	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.3%	-81.50%	減碼
10	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	+7.39%	加碼
11	AAPL	Apple INC	-0.9%	-0.41%	減碼
12	IVV	Ishares Core S&p 500 ETF	-0.9%	+4.06%	加碼
13	QQQ	Invesco Qqq Trust Series 1	—	NEW	新建倉
14	✓	Powershares Qqq Trust Ser 1	—	EXIT	清倉
15	VRP	Invesco Variable Rate Prefer	—	NEW	新建倉
16	✓	Powershares ETF Tr Ii	—	EXIT	清倉
17	PBP	Invesco S&p 500 Buywrite ETF	—	NEW	新建倉
18	PBPUSD	Invesco S&p 500 Buywrite ETF	—	EXIT	清倉
19	RSP	Invesco S&p 500 Equal Weight	—	NEW	新建倉
20	PKWUSD	Invesco Buyback Achievers Et	—	EXIT	清倉
21	PKW	Invesco Buyback Achievers Et	—	NEW	新建倉
22	✓	Powershares ETF Tr Ii	—	EXIT	清倉
23	MU	Micron Technology INC	—	NEW	新建倉
24	BSCMUSD	Invesco Bulletshares 2022 Co	—	NEW	新建倉
25	D	Dominion Energy INC	—	NEW	新建倉
26	IPKW	Invesco International Buybac	—	NEW	新建倉
27	MFC	Manulife Financial CORP	—	NEW	新建倉
28	BUD	Anheuser-busch Inbev-spn Adr	—	NEW	新建倉
29	MDT	Medtronic plc	—	NEW	新建倉
30	MCHP	Microchip Technology INC	—	NEW	新建倉
31	RJF	Raymond James Financial INC	—	NEW	新建倉
32	SYY	Sysco CORP	—	NEW	新建倉
33	BBY	Best Buy Co INC	—	NEW	新建倉
34	AVGO	Broadcom INC	—	NEW	新建倉
35	IWD	Ishares Russell 1000 Value E	—	NEW	新建倉
36	MA	Mastercard INC - A	—	NEW	新建倉
37	KO	Coca-cola Co/the	—	NEW	新建倉
38	GAP	Gap Inc/the	—	NEW	新建倉
39	GM	General Motors Co	—	NEW	新建倉
40	VNQ	Vanguard Real Estate ETF	—	NEW	新建倉
41	IEF	Ishares 7-10 Year Treasury B	—	NEW	新建倉
42	IUSG	Ishares Core S&p U.s. Growth	—	NEW	新建倉
43	XLF	Ss Financial Select Sector	—	NEW	新建倉
44	CHD	Church & Dwight Co INC	—	NEW	新建倉
45	DOL	Wisdomtree Tr Dvlp Intnl-usd	—	NEW	新建倉
46	BNY	Bank Of New York Mellon CORP	—	NEW	新建倉
47	VO	Vanguard Mid-cap ETF	—	NEW	新建倉
48	MCK	Mckesson CORP	—	NEW	新建倉
49	ZTS	Zoetis INC	—	NEW	新建倉
50	BAM	Brookfield Asset Management Ltd.	—	NEW	新建倉