Squar Milner Financial Services LLC — Q4 2018 13F 持股

Name: Squar Milner Financial Services LLC — 13F Holdings, Q4 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 750 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股與成長	4.86%	-5.30%	EXIT
2	AAPL	Apple INC	股票-科技	3.89%	-3.09%	EXIT
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	2.93%	-4.69%	EXIT
4	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	2.47%	-2.64%	EXIT
5	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股與成長	2.28%	—	—
6	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	2.20%	-0.90%	EXIT
7	MSFT	Microsoft CORP	股票-科技	1.59%	-3.17%	EXIT
8	GBIL	Goldman Sachs Access Treasur	ETF-避險與商品	1.59%	-0.74%	EXIT
9	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	1.49%	—	+13.38%
10	PFF	Ishares Preferred & Income S	ETF-其他	1.33%	—	-0.49%
11	EZM	Wisdomtree US Midcap Fund	ETF-其他	1.30%	—	+0.69%
12	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股與成長	1.27%	—	+4.50%
13	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.26%	—	+10.72%
14	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-其他	1.26%	-0.88%	EXIT
15	JNJ	Johnson & Johnson	股票-醫療保健	1.20%	-1.19%	EXIT
16	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.20%	—	—
17	DGRW	Wisdomtree U.s. Quality Divi	ETF-其他	1.04%	—	+3.97%
18	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.93%	-0.59%	EXIT
19	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公債	0.92%	-7.42%	EXIT
20	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	0.91%	—	-22.08%
21	EFA	Ishares Msci Eafe ETF	ETF-其他	0.89%	—	-22.46%
22	PFE	Pfizer INC	股票-醫療保健	0.79%	-0.54%	EXIT
23	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	0.73%	—	—
24	JPM	Jpmorgan Chase & Co	股票-金融	0.68%	-0.67%	EXIT
25	T	At&t INC	股票-通訊服務	0.67%	-0.50%	EXIT
26	NLYEUR	Annaly Capital Management In	股票-其他	0.67%	—	+1.42%
27	IWF	Ishares Russell 1000 Growth	ETF-其他	0.66%	-0.64%	EXIT
28	WEP	Magellan Midstream Partners	股票-其他	0.65%	—	-1.54%
29	BAC	Bank Of America CORP	股票-金融	0.62%	—	+1.50%
30	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.61%	-1.12%	EXIT
31	BFOR	Barron's 400 ETF	ETF-其他	0.60%	—	+1.20%
32	CSCO	Cisco Systems INC	股票-科技	0.60%	-0.80%	EXIT
33	MRK	Merck & Co. INC.	股票-醫療保健	0.60%	—	+513.60%
34	DIS	Walt Disney Co/the	股票-通訊服務	0.59%	-0.59%	EXIT
35	XOM	Exxon Mobil CORP	股票-能源	0.59%	—	+13.76%
36	VRP	Invesco Variable Rate Prefer	ETF-其他	0.57%	—	—
37	MO	Altria Group INC	股票-非循環性消費	0.55%	—	—
38	ABT	Abbott Laboratories	股票-醫療保健	0.52%	-0.84%	EXIT
39	ABBV	Abbvie INC	股票-醫療保健	0.52%	-0.61%	EXIT
40	SBUX	Starbucks CORP	股票-循環性消費	0.52%	-0.83%	EXIT
41	AMGN	Amgen INC	股票-醫療保健	0.50%	—	+1.06%
42	WFC	Wells Fargo & Co	股票-金融	0.49%	—	—
43	UNH	Unitedhealth Group INC	股票-醫療保健	0.49%	—	+3.05%
44	VGSH	Vanguard Short-term Treasury	ETF-政府公債	0.48%	—	—
45	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.48%	—	—
46	SPEM	State Street Sp Ptf Em ETF	ETF-其他	0.47%	—	-16.50%
47	EIX	Edison International	股票-公用事業	0.46%	—	—
48	EPI	Wisdomtree India Earnings	ETF-其他	0.46%	—	—
49	QTEC	First Trust Nasdq 100 Tech I	ETF-科技型	0.45%	—	-4.31%
50	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.44%	—	—

1–50 of 200

本季持股變動

Squar Milner Financial Services 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	SPYG	Ss Spdr P S&p 500 Growth ETF	+1.9%	+81.19%	加碼
2	AAPL	Apple INC	+0.5%	+55.01%	加碼
3	MRK	Merck & Co. INC.	+0.5%	+513.60%	加碼
4	GBIL	Goldman Sachs Access Treasur	+0.4%	+19.96%	加碼
5	QCOM	Qualcomm INC	+0.3%	+926.47%	加碼
6	T	At&t INC	+0.3%	+127.54%	加碼
7	CMCSA	Comcast Corp-class A	+0.3%	+853.74%	加碼
8	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.3%	+29.02%	加碼
9	SBUX	Starbucks CORP	+0.2%	+45.52%	加碼
10	GILD	Gilead Sciences INC	+0.2%	+38571.43%	加碼
11	COF	Capital One Financial CORP	+0.1%	+381.67%	加碼
12	SCHW	Schwab (charles) CORP	+0.1%	+73.18%	加碼
13	SPY	Ss Spdr S&p 500 ETF Trust-us	—	+8.71%	加碼
14	PFF	Ishares Preferred & Income S	0%	-0.49%	減碼
15	SPYV	Ss Spdr P S&p 500 Value ETF	0%	+4.50%	加碼
16	MSFT	Microsoft CORP	-0.1%	+1.02%	加碼
17	IJR	Ishares Core S&p Small-cap E	-0.1%	+10.72%	加碼
18	WEP	Magellan Midstream Partners	-0.1%	-1.54%	減碼
19	IWF	Ishares Russell 1000 Growth	-0.1%	+0.04%	加碼
20	MO	Altria Group INC	-0.1%	—	不變
21	SPEM	State Street Sp Ptf Em ETF	-0.1%	-16.50%	減碼
22	VWO	Vanguard Ftse Emerging Marke	-0.1%	-28.31%	減碼
23	BFOR	Barron's 400 ETF	-0.1%	+1.20%	加碼
24	AMZN	Amazon.com INC	-0.1%	-3.09%	減碼
25	SLB	Slb LTD	-0.1%	-78.47%	減碼
26	IWS	Ishares Russell Mid-cap Valu	-0.1%	-1.77%	減碼
27	QUAL	Ishares Msci USA Quality Fac	-0.1%	-26.65%	減碼
28	SLYV	Ss Spdr S&p 600 Sc Val ETF	-0.1%	—	不變
29	LRCXEUR	Lam Research CORP	-0.1%	-96.44%	減碼
30	ENB	Enbridge INC	-0.1%	-57.77%	減碼
31	IBM	Intl Business Machines CORP	-0.1%	-37.38%	減碼
32	QQQ	Invesco Qqq Trust Series 1	-0.2%	—	不變
33	SYY	Sysco CORP	-0.2%	-89.37%	減碼
34	EZM	Wisdomtree US Midcap Fund	-0.2%	+0.69%	加碼
35	L	Loews CORP	-0.2%	-88.29%	減碼
36	SURE	Advisorshares Insider Advant	-0.2%	-38.79%	減碼
37	XNTK	Ss Spdr Nyse Tech ETF	-0.2%	+1.22%	加碼
38	RJF	Raymond James Financial INC	-0.2%	-97.66%	減碼
39	BUD	Anheuser-busch Inbev-spn Adr	-0.2%	-88.12%	減碼
40	IJH	Ishares Core S&p Midcap ETF	-0.2%	-46.87%	減碼
41	LBTYA	Liberty Global Ltd.	-0.3%	-54.19%	減碼
42	EFA	Ishares Msci Eafe ETF	-0.4%	-22.46%	減碼
43	EFG	Ishares Msci Eafe Growth ETF	-0.4%	-22.08%	減碼
44	IVV	Ishares Core S&p 500 ETF	-0.6%	-12.21%	減碼
45	SPLV	Invesco S&p 500 Low Volatili	—	NEW	新建倉
46	VGSH	Vanguard Short-term Treasury	—	NEW	新建倉
47	✓		—	EXIT	清倉
48	AXP	American Express Company	—	EXIT	清倉
49	RL	Ralph Lauren CORP	—	NEW	新建倉
50	MGA	Magna International INC	—	NEW	新建倉