Verity Asset Management, Inc. — Q2 2020 13F 持股

Name: Verity Asset Management, Inc. — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001597298

申報總市值

US$2.4億

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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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	11.73%	-2.58%	—
2	AGG	Ishares Core U.s. Aggregate	ETF-其他	11.61%	—	—
3	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	5.09%	—	+581.52%
4	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	3.35%	—	-6.60%
5	VXUS	Vanguard Total Intl Stock	ETF-其他	3.07%	-1.02%	+135.83%
6	VGIT	Vanguard Intermediate-term T	ETF-其他	2.95%	—	—
7	PYPL	Paypal Holdings INC	股票-金融	1.92%	—	-5.26%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.81%	-0.56%	+5.98%
9	FLOT	Ishares Floating Rate Bond E	ETF-其他	1.62%	—	+17.57%
10	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	1.49%	—	-16.00%
11	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.48%	—	-10.67%
12	IBM	Intl Business Machines CORP	股票-科技	1.28%	-0.42%	+0.17%
13	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.26%	—	+706.32%
14	RJAUSD	Elements Rogers Agri Tot Ret	ETF-其他	1.23%	—	+9.39%
15	EEM	Ishares Msci Emerging Market	ETF-新興市場	1.19%	—	—
16	KO	Coca-cola Co/the	股票-非循環性消費	1.17%	—	+159.23%
17	IAUUSD	Ishares Gold Trust	ETF-避險與商品	1.12%	—	+26.30%
18	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	1.11%	—	—
19	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-其他	1.10%	—	+2.76%
20	WMT	Walmart INC	股票-非循環性消費	1.08%	+0.19%	+1.70%
21	MSFT	Microsoft CORP	股票-科技	1.05%	—	-46.29%
22	PHO	Invesco Water Resources ETF	ETF-其他	1.03%	—	+4.61%
23	CMC	Commercial Metals Co	股票-工業	1.03%	—	-0.09%
24	PFF	Ishares Preferred & Income S	ETF-其他	1.02%	—	-2.51%
25	CSCO	Cisco Systems INC	股票-科技	1.00%	—	-14.33%
26	SCHW 5.95 PERP D	Charles Schwab CORP	股票-金融	0.99%	—	-55.09%
27	COHR	Coherent Corp.	股票-科技	0.98%	—	-8.57%
28	DUK 5.75 PERP A	Duke Energy CORP	股票-公用事業	0.94%	—	+22.71%
29	SH1USD	Proshares Short S&p500	ETF-其他	0.94%	—	—
30	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	0.87%	—	—
31	TBT	Proshares Ultrashort 20+y Tr	ETF-其他	0.84%	—	+8.36%
32	BSJM1EUR	Invesco Bulletshares 2022 Hi	ETF-其他	0.72%	—	+26.32%
33	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.71%	—	-20.66%
34	BSJK	Invesco Bulletshares 2020 Hi	ETF-其他	0.67%	—	+6.90%
35	UUP	Invesco Db US Dollar Index B	ETF-大型股與成長	0.66%	—	+6.89%
36	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.65%	—	—
37	PSX	Phillips 66	股票-能源	0.60%	—	+23.84%
38	TAN	Invesco Solar ETF	ETF-其他	0.60%	—	+41.64%
39	SGENEUR	Seagen INC	股票-其他	0.59%	—	-10.83%
40	CTRA	Coterra Energy INC	股票-能源	0.56%	+0.33%	+38.00%
41	PFE	Pfizer INC	股票-醫療保健	0.55%	—	+13.63%
42	HALO	Halozyme Therapeutics INC	股票-醫療保健	0.55%	—	-7.32%
43	SPLKCHF	Splunk INC	股票-其他	0.54%	—	+2.91%
44	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.54%	—	—
45	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.53%	—	-48.56%
46	ABT	Abbott Laboratories	股票-醫療保健	0.52%	—	+12.55%
47	SWKS	Skyworks Solutions INC	股票-科技	0.52%	—	-24.58%
48	AMZN	Amazon.com INC	股票-循環性消費	0.51%	—	-25.96%
49	TSN	Tyson Foods Inc-cl A	股票-非循環性消費	0.51%	—	+0.80%
50	VZ	Verizon Communications INC	股票-通訊服務	0.50%	—	-60.15%

1–50 of 127

本季持股變動

Verity Asset Management, Inc. 於截至 Q2 2020 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	BNDX	Vanguard Total Intl Bond ETF	+4.1%	+581.52%	加碼
2	VXUS	Vanguard Total Intl Stock	+1.6%	+135.83%	加碼
3	KO	Coca-cola Co/the	+0.5%	+159.23%	加碼
4	PYPL	Paypal Holdings INC	+0.4%	-5.26%	減碼
5	TAN	Invesco Solar ETF	+0.2%	+41.64%	加碼
6	COHR	Coherent Corp.	+0.1%	-8.57%	減碼
7	VTI	Vanguard Total Stock Mkt ETF	-0.2%	+5.98%	加碼
8	FLOT	Ishares Floating Rate Bond E	-0.2%	+17.57%	加碼
9	WBA	Walgreens Boots Alliance INC	-0.5%	-36.43%	減碼
10	AMZN	Amazon.com INC	-0.6%	-25.96%	減碼
11	V	Visa Inc-class A Shares	-0.6%	-29.64%	減碼
12	DIA	Ss Spdr Dow Jones Indus Avg	-0.8%	-6.60%	減碼
13	MINT	Pimco Enhanced Short Maturit	-0.9%	-48.56%	減碼
14	IAUUSD	Ishares Gold Trust	-1%	+26.30%	加碼
15	DUK	Duke Energy CORP	-1.1%	-45.08%	減碼
16	MSFT	Microsoft CORP	-1.8%	-46.29%	減碼
17	D	Dominion Energy INC	-1.9%	-65.89%	減碼
18	SCHW 5.95 PERP D	Charles Schwab CORP	-1.9%	-55.09%	減碼
19	VZ	Verizon Communications INC	-2%	-60.15%	減碼
20	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	新建倉
21	AGG	Ishares Core U.s. Aggregate	—	NEW	新建倉
22	VGSH	Vanguard Short-term Treasury	—	EXIT	清倉
23	VGIT	Vanguard Intermediate-term T	—	NEW	新建倉
24	AAPL	Apple INC	—	EXIT	清倉
25	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
26	VPU	Vanguard Utilities ETF	—	EXIT	清倉
27	EEM	Ishares Msci Emerging Market	—	NEW	新建倉
28	LLY	Eli Lilly & Co	—	EXIT	清倉
29	VMBS	Vanguard Mortgage-backed Sec	—	NEW	新建倉
30	VOOG	Vanguard S&p 500 Growth ETF	—	EXIT	清倉
31	SH1USD	Proshares Short S&p500	—	NEW	新建倉
32	XLP	Ss Consumer Staples Sel Sect	—	NEW	新建倉
33	ITB	Ishares U.s. Home Constructi	—	EXIT	清倉
34	HD	Home Depot INC	—	EXIT	清倉
35	VOO	Vanguard S&p 500 ETF	—	NEW	新建倉
36	MU	Micron Technology INC	—	EXIT	清倉
37	SPLV	Invesco S&p 500 Low Volatili	—	EXIT	清倉
38	FBNC	First Bancorp/nc	—	NEW	新建倉
39	RTL 7.5 PERP A	Necessity Retail Reit In	—	EXIT	清倉
40	PG	Procter & Gamble Co/the	—	EXIT	清倉
41	UBSI	United Bankshares INC	—	NEW	新建倉
42	GIS	General Mills INC	—	EXIT	清倉
43	MAIN	Main Street Capital CORP	—	EXIT	清倉
44	VEA	Vanguard Ftse Developed ETF	—	NEW	新建倉
45	MCD	Mcdonald's CORP	—	NEW	新建倉
46	HBAN	Huntington Bancshares INC	—	EXIT	清倉
47	BTI	British American Tob-sp Adr	—	EXIT	清倉
48	TLT	Ishares 20+ Year Treasury Bd	—	NEW	新建倉
49	ROK	Rockwell Automation INC	—	NEW	新建倉
50	WFC	Wells Fargo & Co	—	EXIT	清倉