Titan Managers, LLC — Q3 2019 13F 持股

Name: Titan Managers, LLC — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001526246

申報總市值

US$6360.9萬

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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	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公債	25.92%	—	-5.54%
2	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公債	25.71%	—	-1.39%
3	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	19.30%	—	+0.03%
4	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	17.02%	—	-0.02%
5	IAUUSD	Ishares Gold Trust	ETF-避險與商品	10.11%	—	-0.41%
6	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	1.22%	—	+10.06%
7	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-其他	0.50%	—	+100.00%
8	GLD	Spdr Gold Shares	ETF-避險與商品	0.23%	—	-4.41%

本季持股變動

Titan Managers, LLC 於截至 Q3 2019 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	IEF	Ishares 7-10 Year Treasury B	+0.8%	-0.02%	減碼
2	IAUUSD	Ishares Gold Trust	+0.6%	-0.41%	減碼
3	SHY	Ishares 1-3 Year Treasury Bo	+0.5%	+0.03%	加碼
4	SHV	Ishares 0-1 Year Treasury Bo	+0.2%	-1.39%	減碼
5	TLT	Ishares 20+ Year Treasury Bd	+0.2%	+10.06%	加碼
6	SPTI	Ss Spdr P Int Term Tsy ETF	0%	+100.00%	加碼
7	GLD	Spdr Gold Shares	0%	-4.41%	減碼
8	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.9%	-5.54%	減碼
9	ROK	Rockwell Automation INC	—	EXIT	清倉
10	SGOL	Abrdn Physical Gold Shares	—	EXIT	清倉
11	MSFT	Microsoft CORP	—	EXIT	清倉
12	✓	Invesco Qqq Trust	—	EXIT	清倉
13	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
14	T	At&t INC	—	EXIT	清倉
15	V	Visa Inc-class A Shares	—	EXIT	清倉
16	MO	Altria Group INC	—	EXIT	清倉
17	MCD	Mcdonald's CORP	—	EXIT	清倉
18	SOXX	Ishares Semiconductor ETF	—	EXIT	清倉
19	SKYY	First Trust Cloud Computing	—	EXIT	清倉
20	ITA	Ishares U.s. Aerospace & Def	—	EXIT	清倉
21	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
22	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
23	IWF	Ishares Russell 1000 Growth	—	EXIT	清倉
24	VLO	Valero Energy CORP	—	EXIT	清倉
25	IWP	Ishares Russell Mid-cap Grow	—	EXIT	清倉
26	PM	Philip Morris International	—	EXIT	清倉
27	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	清倉
28	ULST	Ss Ultra Short Tm Bond ETF	—	EXIT	清倉
29	MRK	Merck & Co. INC.	—	EXIT	清倉
30	PEP	Pepsico INC	—	EXIT	清倉
31	CSCO	Cisco Systems INC	—	EXIT	清倉
32	JNJ	Johnson & Johnson	—	EXIT	清倉
33	LLY	Eli Lilly & Co	—	EXIT	清倉
34	PFE	Pfizer INC	—	EXIT	清倉
35	ABT	Abbott Laboratories	—	EXIT	清倉
36	AFINUSD	Necessity Retail Reit Inc/th	—	EXIT	清倉
37	PHYS	Sprott Physical Gold Trust	—	EXIT	清倉
38	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	EXIT	清倉
39	WABC	Westamerica Bancorporation	—	EXIT	清倉
40	BDX	Becton Dickinson And Co	—	EXIT	清倉
41	PSLV	Sprott Physical Silver Trust	—	EXIT	清倉
42	AAPL	Apple INC	—	EXIT	清倉
43	AMGN	Amgen INC	—	EXIT	清倉
44	NANR	Sta Str Sp S&p Nor An Res-ui	—	EXIT	清倉
45	CGC	Canopy Growth Corporation	—	EXIT	清倉
46	TSLA	Tesla INC	—	EXIT	清倉
47	STZ	Constellation Brands Inc-a	—	EXIT	清倉
48	CCL1EUR	Carnival CORP LTD	—	EXIT	清倉
49	TREE	Lendingtree INC	—	EXIT	清倉
50	OLED	Universal Display CORP	—	EXIT	清倉