VestGen Investment Management — 2019-06-30 13F 持股

Name: VestGen Investment Management — 13F Holdings, 2019-06-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001511739

申報總市值

US$1.8億

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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	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	21.49%	—	+173.75%
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	10.05%	—	+284.60%
3	GLPI	Gaming And Leisure Propertie	股票-房地產	9.23%	—	-0.45%
4	XLK	Ss Technology Select Sector	ETF-科技型	4.08%	—	-8.72%
5	ITOT	Ishares Core S&p Total U.s.	ETF-其他	3.17%	—	+7.17%
6	XLV	Ss Health Care Select Sector	ETF-其他	2.75%	—	-6.71%
7	JNK	Ss Spdr Bb High Yield Bond	ETF-非投資等級債	2.67%	—	—
8	XLF	Ss Financial Select Sector	ETF-其他	2.48%	—	-9.08%
9	ANGL	Vaneck Fallen Angel High Yld	ETF-其他	2.46%	—	-6.25%
10	PENN	Penn Entertainment INC	股票-循環性消費	2.29%	—	—
11	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	2.17%	—	+0.10%
12	VCLT	Vanguard Long-term CORP Bond	ETF-投資等級公司債	2.09%	—	—
13	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	2.08%	—	-11.02%
14	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	2.08%	—	+38.79%
15	HYD	Vaneck High Yield Muni ETF	ETF-非投資等級債	2.01%	—	—
16	XLY	Ss Consumer Disc Select Sect	ETF-其他	1.97%	—	-6.56%
17	XLC	Ss Comm Select Sector Spdr	ETF-其他	1.94%	—	-6.68%
18	XLI	Ss Industrial Select Sector	ETF-其他	1.80%	—	-7.75%
19	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	1.77%	—	+0.37%
20	XLP	Ss Consumer Staples Sel Sect	ETF-其他	1.47%	—	-2.11%
21	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投資等級公司債	1.42%	—	-5.15%
22	IEMG	Ishares Core Msci Emerging	ETF-新興市場	1.34%	—	+3.00%
23	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-其他	1.29%	—	+1216.92%
24	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-投資等級公司債	1.17%	—	—
25	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.08%	—	+19.93%
26	ENVUSD	Envestnet INC	股票-其他	0.88%	—	—
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.85%	—	+528.59%
28	VNQ	Vanguard Real Estate ETF	ETF-其他	0.85%	—	+3.73%
29	EMTL	Ss Doubleline Em Fi ETF	ETF-其他	0.63%	—	+5.06%
30	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.63%	—	-6.17%
31	XLRE	Ss Real Estate Select Sector	ETF-其他	0.58%	—	-5.93%
32	BOND	Pimco Active Bond Exchange-t	ETF-其他	0.58%	—	+38.04%
33	XLB	Ss Materials Select Sector	ETF-其他	0.53%	—	-4.80%
34	VNQI	Vanguard Glbl Ex-us Real Est	ETF-其他	0.46%	—	-2.98%
35	IXUS	Ishares Core Intl Stock ETF	ETF-其他	0.44%	—	+5.40%
36	QYLD	Global X Nasd 100 Cov Call	ETF-其他	0.42%	—	-2.84%
37	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.33%	—	+14.67%
38	MUB	Ishares National Muni Bond E	ETF-其他	0.30%	—	-16.16%
39	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.26%	-0.47%	EXIT
40	FEMB	First Trust Emerging Markets	ETF-新興市場	0.25%	—	+7.20%
41	EVER	Everquote INC - Class A	股票-其他	0.24%	—	—
42	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.23%	—	+18.25%
43	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.23%	-0.60%	+89.51%
44	RWR	Ss Spdr Dow Jones Reit ETF	ETF-其他	0.22%	—	+38.07%
45	VT	Vanguard Tot World Stk ETF	ETF-其他	0.21%	—	—
46	BKLN	Invesco Senior Loan ETF	ETF-其他	0.21%	—	+17.89%
47	IAGG	Ishares Intl Aggregate Bond	ETF-其他	0.21%	—	+17.05%
48	AMJEUR	Jpmorgan Alerian Mlp Index	ETF-大型股與成長	0.21%	—	+11.54%
49	IGOV	Ishares International Treasu	ETF-其他	0.21%	—	+16.56%
50	GUNR	Flexshares Global Upstream N	ETF-其他	0.19%	—	+30.33%

1–50 of 134

本季持股變動

VestGen Investment Management 於截至 2019-06-30 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	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+17.6%	+173.75%	加碼
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+6.2%	+284.60%	加碼
3	SPMD	Ss Spdr P S&p 400 Midcap ETF	+1.2%	+1216.92%	加碼
4	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.7%	+528.59%	加碼
5	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+211.82%	加碼
6	BSV	Vanguard Short-term Bond ETF	+0.1%	+701.74%	加碼
7	VWO	Vanguard Ftse Emerging Marke	+0.1%	+383.06%	加碼
8	QQQ	Invesco Qqq Trust Series 1	+0.1%	+89.51%	加碼
9	EVER	Everquote INC - Class A	0%	—	不變
10	VEA	Vanguard Ftse Developed ETF	0%	+209.45%	加碼
11	TDOC	Teladoc Health INC	0%	+200.00%	加碼
12	RWR	Ss Spdr Dow Jones Reit ETF	0%	+38.07%	加碼
13	GUNR	Flexshares Global Upstream N	0%	+30.33%	加碼
14	BOND	Pimco Active Bond Exchange-t	0%	+38.04%	加碼
15	ACWI	Ishares Msci Acwi ETF	-0.1%	+18.25%	加碼
16	IVV	Ishares Core S&p 500 ETF	-0.1%	+14.67%	加碼
17	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.2%	+38.79%	加碼
18	MUB	Ishares National Muni Bond E	-0.2%	-16.16%	減碼
19	EMTL	Ss Doubleline Em Fi ETF	-0.2%	+5.06%	加碼
20	IEFA	Ishares Core Msci Eafe ETF	-0.3%	+19.93%	加碼
21	VZ	Verizon Communications INC	-0.3%	-90.78%	減碼
22	SHYG	Ishares 0-5 Yr Hy CORP Bond	-0.8%	-5.15%	減碼
23	XLI	Ss Industrial Select Sector	-1%	-7.75%	減碼
24	XLY	Ss Consumer Disc Select Sect	-1%	-6.56%	減碼
25	ITOT	Ishares Core S&p Total U.s.	-1.1%	+7.17%	加碼
26	TLT	Ishares 20+ Year Treasury Bd	-1.3%	-11.02%	減碼
27	PENN	Penn Entertainment INC	-1.3%	—	不變
28	XLF	Ss Financial Select Sector	-1.3%	-9.08%	減碼
29	ANGL	Vaneck Fallen Angel High Yld	-1.4%	-6.25%	減碼
30	XLV	Ss Health Care Select Sector	-1.6%	-6.71%	減碼
31	XLK	Ss Technology Select Sector	-2.3%	-8.72%	減碼
32	GLPI	Gaming And Leisure Propertie	-4.5%	-0.45%	減碼
33	JNK	Ss Spdr Bb High Yield Bond	—	NEW	新建倉
34	EMLC	Vaneck JPM Em Local Curr Bnd	—	EXIT	清倉
35	VCLT	Vanguard Long-term CORP Bond	—	NEW	新建倉
36	HYD	Vaneck High Yield Muni ETF	—	NEW	新建倉
37	HYS	Pimco 0-5 Year H/y CORP Bond	—	NEW	新建倉
38	KRE	Ss Spdr S&p Regional Bank	—	EXIT	清倉
39	MDYG	Ss Spdr S&p 400 Mc Gr ETF	—	EXIT	清倉
40	MDYV	Ss Spdr S&p 400 Mc Val ETF	—	EXIT	清倉
41	XMLV	Invesco S&p Midcap Low Volat	—	EXIT	清倉
42	GLNG	Golar LNG Limited	—	EXIT	清倉
43	RQI	Cohen & Steers Qual INC Rlty	—	EXIT	清倉
44	JFR	Nuveen Floating Rate Income	—	NEW	新建倉
45	CZREUR	Caesars Entertainment CORP	—	EXIT	清倉
46	VTI	Vanguard Total Stock Mkt ETF	—	NEW	新建倉
47	T	At&t INC	—	EXIT	清倉
48	EFV	Ishares Msci Eafe Value ETF	—	NEW	新建倉
49	VYM	Vanguard High Dvd Yield ETF	—	NEW	新建倉
50	SRLN	Ss Blackstone Sr Loan ETF	—	NEW	新建倉