Strid Group, LLC — Q2 2016 13F 持股

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

CIK: 0001625800

申報總市值

US$8.1億

← 回到最新季度

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	PDP	Invesco Dwa Momentum ETF	ETF-其他	20.98%	—	-3.89%
2	FTSM	First Trust Enh Short Mat Fd	ETF-其他	12.98%	-0.03%	—
3	✓	Powershares ETF Tr Ii	ETF-其他	12.53%	—	—
4	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	11.81%	—	—
5	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	5.03%	—	—
6	TLH	Ishares 10-20 Year Treasury	ETF-政府公債	4.96%	—	-11.74%
7	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	4.92%	—	-12.31%
8	IGOV	Ishares International Treasu	ETF-其他	4.85%	—	—
9	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	4.58%	—	+6.98%
10	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	4.51%	—	-6.26%
11	DWFI	Spdr Dorsey Wright Fi Alloc	ETF-其他	4.36%	—	—
12	NUE	Nucor CORP	股票-原物料	2.22%	-0.12%	-13.22%
13	IDCC	Interdigital INC	股票-科技	1.80%	-0.06%	-0.13%
14	MDY	State Street Spdr S&p Midcap	ETF-其他	0.32%	—	—
15	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.30%	—	—
16	✓	Arrow Invts Tr	股票-其他	0.27%	—	-6.04%
17	XLK	Ss Technology Select Sector	ETF-科技型	0.26%	—	+0.50%
18	XLV	Ss Health Care Select Sector	ETF-其他	0.25%	—	—
19	IWB	Ishares Russell 1000 ETF	ETF-其他	0.25%	—	—
20	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.21%	—	+4.87%
21	FV	First Trust Dw Focus 5 Fund	ETF-其他	0.20%	-0.28%	-20.90%
22	MHD	BlackRock MuniHoldings Fund, Inc.	股票-其他	0.17%	—	—
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.15%	-0.03%	—
24	VNQI	Vanguard Glbl Ex-us Real Est	ETF-其他	0.14%	—	—
25	LNC	Lincoln National CORP	股票-金融	0.13%	—	—
26	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.13%	-0.05%	-67.43%
27	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	0.12%	—	—
28	BMTCUSD	Bryn Mawr Bank CORP	股票-其他	0.12%	—	-8.34%
29	XLE	Ss Energy Select Sector	ETF-其他	0.12%	—	+0.67%
30	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.12%	—	+0.33%
31	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.11%	—	—
32	VNQ	Vanguard Real Estate ETF	ETF-其他	0.11%	—	+40.61%
33	LEMB	Ishares Jp Morgan Em Local C	ETF-其他	0.10%	—	—
34	OLED	Universal Display CORP	股票-科技	0.10%	—	—
35	AAPL	Apple INC	股票-科技	0.10%	-0.06%	-54.66%
36	VGM	Invesco Trust For Investmen	股票-其他	0.09%	—	—
37	NLYEUR	Annaly Capital Management In	股票-其他	0.09%	—	—
38	AOA	Ishares Core 80/20 Aggressiv	ETF-其他	0.09%	—	+0.06%
39	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.08%	—	—
40	MHD	BlackRock MuniHoldings Fund, Inc.	股票-其他	0.07%	—	—
41	VMO	Invesco Municipal Opport	股票-其他	0.06%	—	—
42	VKI	Invesco Adv Muni INC Tr Ii	股票-其他	0.06%	—	—
43	HCRSQ	Hi-crush INC	股票-其他	0.05%	—	—
44	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.05%	—	—
45	RMTIEUR	Rockwell Medical INC	股票-其他	0.03%	—	—

本季持股變動

Strid 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	HCRSQ	Hi-crush INC	0%	—	不變
2	VKI	Invesco Adv Muni INC Tr Ii	0%	—	不變
3	TLT	iShares 20+ Year Treasury Bond ETF	0%	—	不變
4	VMO	Invesco Municipal Opport	0%	—	不變
5	MHD	BlackRock MuniHoldings Fund, Inc.	0%	—	不變
6	NLYEUR	Annaly Capital Management In	0%	—	不變
7	VNQ	Vanguard Real Estate ETF	0%	+40.61%	加碼
8	BMTCUSD	Bryn Mawr Bank CORP	-0.1%	-8.34%	減碼
9	XLE	Ss Energy Select Sector	-0.1%	+0.67%	加碼
10	VGM	Invesco Trust For Investmen	-0.1%	—	不變
11	IJR	Ishares Core S&p Small-cap E	-0.1%	+0.33%	加碼
12	AOA	Ishares Core 80/20 Aggressiv	-0.1%	+0.06%	加碼
13	XLP	Ss Consumer Staples Sel Sect	-0.1%	—	不變
14	CWB	Ss Spdr Bb Conv Sec ETF	-0.1%	—	不變
15	LNC	Lincoln National CORP	-0.1%	—	不變
16	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	—	不變
17	VNQI	Vanguard Glbl Ex-us Real Est	-0.1%	—	不變
18	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	+4.87%	加碼
19	MHD	BlackRock MuniHoldings Fund, Inc.	-0.1%	—	不變
20	AAPL	Apple INC	-0.1%	-54.66%	減碼
21	XLV	Ss Health Care Select Sector	-0.1%	—	不變
22	IWB	Ishares Russell 1000 ETF	-0.1%	—	不變
23	XLK	Ss Technology Select Sector	-0.2%	+0.50%	加碼
24	✓	Arrow Invts Tr	-0.2%	-6.04%	減碼
25	MDY	State Street Spdr S&p Midcap	-0.2%	—	不變
26	FV	First Trust Dw Focus 5 Fund	-0.2%	-20.90%	減碼
27	AGG	Ishares Core U.s. Aggregate	-0.5%	-67.43%	減碼
28	IDCC	Interdigital INC	-1%	-0.13%	減碼
29	NUE	Nucor CORP	-1.5%	-13.22%	減碼
30	EEMV	Ishares Msci Emg Mkt Min Vol	-1.9%	+6.98%	加碼
31	EFAV	Ishares Msci Eafe Min Vol Fa	-2.8%	-6.26%	減碼
32	TLH	Ishares 10-20 Year Treasury	-3.3%	-11.74%	減碼
33	IEF	Ishares 7-10 Year Treasury B	-3.4%	-12.31%	減碼
34	PDP	Invesco Dwa Momentum ETF	-11.3%	-3.89%	減碼
35	FTSM	First Trust Enh Short Mat Fd	—	NEW	新建倉
36	✓	Powershares ETF Tr Ii	—	NEW	新建倉
37	SCHD	Schwab U.S. Dividend Equity ETF	—	NEW	新建倉
38	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清倉
39	GBF	Ishares Government/credit Bo	—	EXIT	清倉
40	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	清倉
41	TLT	Ishares 20+ Year Treasury Bd	—	NEW	新建倉
42	IGOV	Ishares International Treasu	—	NEW	新建倉
43	DWFI	Spdr Dorsey Wright Fi Alloc	—	NEW	新建倉
44	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
45	IEFA	Ishares Core Msci Eafe ETF	—	NEW	新建倉
46	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
47	LEMB	Ishares Jp Morgan Em Local C	—	NEW	新建倉
48	OLED	Universal Display CORP	—	NEW	新建倉
49	VYM	Vanguard High Dvd Yield ETF	—	NEW	新建倉
50	RMTIEUR	Rockwell Medical INC	—	NEW	新建倉