Portfolio Strategies Inc 13F 持仓 · 最近申报 2017年Q4
Portfolio Strategies 在 2017年Q4（报告期截至 2017-12-31）的 SEC 13F 申报中报告了 75 只证券，申报市值合计 5,008.40 万美元。前几大持仓：MINT（20.81%）、QQQ（17.76%）、SSO（12.33%）。本季前 25 大持仓中：新建仓 9 只、增持 5 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MINT | PIMCO ENHANCED SHORT MATURIT | $10.4M | 20.81% | 205,210 | 增持 |
| 2 | QQQ | POWERSHARES QQQ NASDAQ 100 | $8.9M | 17.76% | 114,216 | 增持 |
| 3 | SSO | PROSHARES ULTRA S&P500 | $6.2M | 12.33% | 56,406 | 新建仓 |
| 4 | QLD | PROSHARES ULTRA QQQ | $4.3M | 8.60% | 58,728 | 增持 |
| 5 | TLT | ISHARES TR BARCLAYS 20 YR TREAS BD ETF | $3.7M | 7.40% | 29,196 | 减持 |
| 6 | JNK | SPDR BBG BARC HIGH YIELD BND | $3.7M | 7.37% | 100,455 | 新建仓 |
| 7 | FDN | FIRST TRUST DJ INTERNET IND | $1.9M | 3.75% | 17,108 | 减持 |
| 8 | XBI | SPDR S&P BIOTECH ETF | $1.9M | 3.74% | 22,058 | 新建仓 |
| 9 | EFA | ISHARES MSCI EAFE ETF | $1.8M | 3.69% | 26,273 | 减持 |
| 10 | BIL | SPDR BBG BARC 1-3 MONTH TBIL | $1.8M | 3.59% | 19,691 | 新建仓 |
| 11 | EUM | PROSHARES SHORT MSCI EMR MKT | $720,000 | 1.44% | 40,122 | 新建仓 |
| 12 | RWM | PROSHARES SHORT RUSSELL2000 | $723,000 | 1.44% | 17,100 | 减持 |
| 13 | IVV | iShares Core S&P 500 | $491,000 | 0.98% | 1,767 | 减持 |
| 14 | VGK | VANGUARD FTSE EUROPE ETF | $388,000 | 0.77% | 6,700 | 增持 |
| 15 | UWM | PROSHARES ULTRA RUSSELL2000 | $258,000 | 0.52% | 3,655 | 减持 |
| 16 | TQQQ | PROSHARES ULTRAPRO QQQ | $212,000 | 0.42% | 1,526 | 新建仓 |
| 17 | ECH | ISHARES MSCI CHILE CAPPED ET | $195,000 | 0.39% | 3,739 | 新建仓 |
| 18 | UPRO | PROSHARES ULTRAPRO S&P 500 | $196,000 | 0.39% | 1,401 | 减持 |
| 19 | MYD | BLACKROCK MUNIYIELD INSURED FUND, INC. COMMON STOCK | $159,000 | 0.32% | 11,465 | 增持 |
| 20 | VEA | Vanguard FTSE Developed Markets ETF | $135,000 | 0.27% | 2,906 | 减持 |
| 21 | ACWI | ISHARES MSCI ACWI ETF | $129,000 | 0.26% | 1,790 | 新建仓 |
| 22 | PCY | POWERSHARES EM MKT SOVR DEBT | $129,000 | 0.26% | 4,376 | 减持 |
| 23 | RPV | GUGGENHEIM S&P 500 PURE VALU | $126,000 | 0.25% | 1,903 | 新建仓 |
| 24 | EZU | iShares MSCI Eurozone | $114,000 | 0.23% | 2,530 | 减持 |
| 25 | IEMG | iShares Core MSCI Emerging Markets ETF | $114,000 | 0.23% | 1,918 | 减持 |
来源：SEC 13F 申报文件 · 截至 2017-12-31
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR