Aj Wealth Strategies, LLC — Q1 2018 13F 持股

Name: Aj Wealth Strategies, LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001744073

申报总市值

US$20.7亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SCHX	Schwab US Large-cap ETF	ETF-其他	16.89%	—	+2.37%
2	✓	Powershares Qqq Trust Ser 1	股票-其他	9.61%	—	+3.95%
3	AGG	Ishares Core U.s. Aggregate	ETF-其他	8.16%	—	+2152.41%
4	FLOT	Ishares Floating Rate Bond E	ETF-其他	6.69%	—	+2544.83%
5	SCHF	Schwab Intl Equity ETF	ETF-其他	6.68%	—	+5.06%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	6.33%	—	+2.62%
7	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	5.80%	—	+12.34%
8	SCHA	Schwab US Small-cap ETF	ETF-其他	4.77%	—	+0.35%
9	SCHM	Schwab US Mid Cap ETF	ETF-其他	4.22%	—	+150.15%
10	✓	Powershares ETF Tr Ii	ETF-其他	3.35%	—	+5750.94%
11	SMDV	Proshrs Rsl 2000 Dvd Grw ETF	ETF-其他	2.72%	—	—
12	SHM	Ss Spdr N Ice St Muni ETF	ETF-其他	1.93%	—	-15.23%
13	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	1.79%	—	+13.99%
14	BIV	Vanguard Intermediate-term B	ETF-其他	1.39%	—	-82.59%
15	BSV	Vanguard Short-term Bond ETF	ETF-其他	1.28%	—	+18.06%
16	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	1.19%	—	-46.57%
17	SCHD	Schwab US Dvd Equity ETF	ETF-其他	1.10%	—	+43.46%
18	GLD	Spdr Gold Shares	ETF-避险与商品	0.86%	—	+0.07%
19	CORT	Corcept Therapeutics INC	股票-医疗保健	0.81%	—	+51.79%
20	VB	Vanguard Small-cap ETF	ETF-其他	0.74%	—	+5.47%
21	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	0.62%	—	-10.93%
22	GS	Goldman Sachs Group INC	股票-金融	0.60%	—	+488.06%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.56%	—	-1.08%
24	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.52%	—	+20.46%
25	SCHG	Schwab US Large-cap Growth	ETF-其他	0.52%	—	+3.79%
26	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	0.48%	—	-35.60%
27	HEFA	Isha Curr Hedged Msci Eafe	ETF-其他	0.48%	—	+9.46%
28	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	0.47%	—	-87.60%
29	MSFT	Microsoft CORP	股票-科技	0.44%	—	+10.91%
30	VV	Vanguard Large-cap ETF	ETF-其他	0.40%	—	+19.59%
31	EFA	Ishares Msci Eafe ETF	ETF-其他	0.39%	—	-35.50%
32	AAPL	Apple INC	股票-科技	0.37%	—	+42.74%
33	VO	Vanguard Mid-cap ETF	ETF-其他	0.34%	—	+6.68%
34	CSM	Proshares Large Cap Core Plu	ETF-大型股与成长	0.33%	—	—
35	USDU	Wisdomtree Bbg Usd Bullish	ETF-其他	0.33%	—	-32.37%
36	SCHV	Schwab US Large-cap Value	ETF-其他	0.31%	—	+3.49%
37	✓	Powershares ETF Tr Ii	ETF-其他	0.31%	—	—
38	AMZN	Amazon.com INC	股票-周期性消费	0.30%	—	+16.69%
39	JPM	Jpmorgan Chase & Co	股票-金融	0.29%	—	+0.47%
40	VTV	Vanguard Value ETF	ETF-其他	0.29%	—	+0.23%
41	CMCSA	Comcast Corp-class A	股票-通信服务	0.27%	—	+33.19%
42	CMF	Ishares California Muni Bond	ETF-其他	0.26%	—	—
43	BND	Vanguard Total Bond Market	ETF-其他	0.26%	—	-8.49%
44	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.23%	—	-0.80%
45	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.22%	—	-14.23%
46	BABA	Alibaba Group Holding-sp Adr	股票-周期性消费	0.21%	—	+40.64%
47	GVI	Ishares Intermediate Governm	ETF-其他	0.18%	—	—
48	IWB	Ishares Russell 1000 ETF	ETF-其他	0.17%	—	—
49	IWF	Ishares Russell 1000 Growth	ETF-其他	0.17%	—	-47.31%
50	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.16%	—	+0.13%

1–50 of 89

本季持股变动

Aj Wealth Strategies, LLC 于截至 Q1 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	AGG	Ishares Core U.s. Aggregate	+7.8%	+2152.41%	加仓
2	FLOT	Ishares Floating Rate Bond E	+6.4%	+2544.83%	加仓
3	✓	Powershares ETF Tr Ii	+3.3%	+5750.94%	加仓
4	SCHM	Schwab US Mid Cap ETF	+2.4%	+150.15%	加仓
5	GS	Goldman Sachs Group INC	+0.5%	+488.06%	加仓
6	VOO	Vanguard S&p 500 ETF	+0.3%	+12.34%	加仓
7	SCHD	Schwab US Dvd Equity ETF	+0.3%	+43.46%	加仓
8	✓	Powershares Qqq Trust Ser 1	+0.2%	+3.95%	加仓
9	CORT	Corcept Therapeutics INC	+0.2%	+51.79%	加仓
10	MTUM	Ishares Msci USA Momentum Fa	+0.2%	+13.99%	加仓
11	BSV	Vanguard Short-term Bond ETF	+0.1%	+18.06%	加仓
12	AAPL	Apple INC	+0.1%	+42.74%	加仓
13	AMZN	Amazon.com INC	+0.1%	+16.69%	加仓
14	VEA	Vanguard Ftse Developed ETF	+0.1%	+20.46%	加仓
15	BABA	Alibaba Group Holding-sp Adr	+0.1%	+40.64%	加仓
16	MSFT	Microsoft CORP	+0.1%	+10.91%	加仓
17	VV	Vanguard Large-cap ETF	+0.1%	+19.59%	加仓
18	SCHF	Schwab Intl Equity ETF	0%	+5.06%	加仓
19	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-45.48%	减仓
20	SUB	Ishares Short-term National	-0.1%	-45.51%	减仓
21	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-10.93%	减仓
22	IWF	Ishares Russell 1000 Growth	-0.2%	-47.31%	减仓
23	GOOG	Alphabet Inc-cl C	-0.2%	-59.16%	减仓
24	USDU	Wisdomtree Bbg Usd Bullish	-0.2%	-32.37%	减仓
25	USMV	Ishares Msci USA Min Vol Fac	-0.2%	+2.62%	加仓
26	EFA	Ishares Msci Eafe ETF	-0.3%	-35.50%	减仓
27	DES	Wisdomtree US Smallcap Divid	-0.3%	-78.19%	减仓
28	VCIT	Vanguard Int-term Corporate	-0.3%	-35.60%	减仓
29	SHM	Ss Spdr N Ice St Muni ETF	-0.5%	-15.23%	减仓
30	SCHX	Schwab US Large-cap ETF	-0.5%	+2.37%	加仓
31	SMHC	VanEck China Semiconductor ETF	-1.2%	-46.57%	减仓
32	SCHZ	Schwab US Aggregate Bond ETF	-3.6%	-87.60%	减仓
33	BIV	Vanguard Intermediate-term B	-7.2%	-82.59%	减仓
34	CLDR	Cloudera INC	—	EXIT	清仓
35	SMDV	Proshrs Rsl 2000 Dvd Grw ETF	—	NEW	新建仓
36	✓	Invesco Financial Preferred ETF	—	EXIT	清仓
37	PBPUSD	Invesco S&p 500 Buywrite ETF	—	EXIT	清仓
38	SMHC	VanEck China Semiconductor ETF	—	EXIT	清仓
39	IWD	Ishares Russell 1000 Value E	—	EXIT	清仓
40	✓	Powershares ETF Trust Ii Kbw	—	NEW	新建仓
41	VNQ	Vanguard Real Estate ETF	—	EXIT	清仓
42	✓	Cbs CORP New	—	EXIT	清仓
43	BSTIN	Best INC - Adr	—	NEW	新建仓
44	VCLT	Vanguard Long-term CORP Bond	—	NEW	新建仓
45	SCHR	Schwab Intermediate-term US	—	EXIT	清仓
46	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	NEW	新建仓
47	LYV	Live Nation Entertainment In	—	NEW	新建仓
48	MBB	Ishares Mbs ETF	—	NEW	新建仓
49	SDIVEUR	Global X Superdividend ETF	—	EXIT	清仓
50	BZUN	Baozun Inc-spn Adr	—	NEW	新建仓

Aj Wealth Strategies, LLC — Q1 2018 13F 持股

CIK: 0001744073

申报总市值

US$20.7亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SCHX	Schwab US Large-cap ETF	ETF-其他	16.89%	—	+2.37%
2	✓	Powershares Qqq Trust Ser 1	股票-其他	9.61%	—	+3.95%
3	AGG	Ishares Core U.s. Aggregate	ETF-其他	8.16%	—	+2152.41%
4	FLOT	Ishares Floating Rate Bond E	ETF-其他	6.69%	—	+2544.83%
5	SCHF	Schwab Intl Equity ETF	ETF-其他	6.68%	—	+5.06%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	6.33%	—	+2.62%
7	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	5.80%	—	+12.34%
8	SCHA	Schwab US Small-cap ETF	ETF-其他	4.77%	—	+0.35%
9	SCHM	Schwab US Mid Cap ETF	ETF-其他	4.22%	—	+150.15%
10	✓	Powershares ETF Tr Ii	ETF-其他	3.35%	—	+5750.94%
11	SMDV	Proshrs Rsl 2000 Dvd Grw ETF	ETF-其他	2.72%	—	—
12	SHM	Ss Spdr N Ice St Muni ETF	ETF-其他	1.93%	—	-15.23%
13	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	1.79%	—	+13.99%
14	BIV	Vanguard Intermediate-term B	ETF-其他	1.39%	—	-82.59%
15	BSV	Vanguard Short-term Bond ETF	ETF-其他	1.28%	—	+18.06%
16	SMHC	VanEck China Semiconductor ETF	ETF-新兴市场	1.19%	—	-46.57%
17	SCHD	Schwab US Dvd Equity ETF	ETF-其他	1.10%	—	+43.46%
18	GLD	Spdr Gold Shares	ETF-避险与商品	0.86%	—	+0.07%
19	CORT	Corcept Therapeutics INC	股票-医疗保健	0.81%	—	+51.79%
20	VB	Vanguard Small-cap ETF	ETF-其他	0.74%	—	+5.47%
21	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	0.62%	—	-10.93%
22	GS	Goldman Sachs Group INC	股票-金融	0.60%	—	+488.06%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.56%	—	-1.08%
24	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.52%	—	+20.46%
25	SCHG	Schwab US Large-cap Growth	ETF-其他	0.52%	—	+3.79%
26	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	0.48%	—	-35.60%
27	HEFA	Isha Curr Hedged Msci Eafe	ETF-其他	0.48%	—	+9.46%
28	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	0.47%	—	-87.60%
29	MSFT	Microsoft CORP	股票-科技	0.44%	—	+10.91%
30	VV	Vanguard Large-cap ETF	ETF-其他	0.40%	—	+19.59%
31	EFA	Ishares Msci Eafe ETF	ETF-其他	0.39%	—	-35.50%
32	AAPL	Apple INC	股票-科技	0.37%	—	+42.74%
33	VO	Vanguard Mid-cap ETF	ETF-其他	0.34%	—	+6.68%
34	CSM	Proshares Large Cap Core Plu	ETF-大型股与成长	0.33%	—	—
35	USDU	Wisdomtree Bbg Usd Bullish	ETF-其他	0.33%	—	-32.37%
36	SCHV	Schwab US Large-cap Value	ETF-其他	0.31%	—	+3.49%
37	✓	Powershares ETF Tr Ii	ETF-其他	0.31%	—	—
38	AMZN	Amazon.com INC	股票-周期性消费	0.30%	—	+16.69%
39	JPM	Jpmorgan Chase & Co	股票-金融	0.29%	—	+0.47%
40	VTV	Vanguard Value ETF	ETF-其他	0.29%	—	+0.23%
41	CMCSA	Comcast Corp-class A	股票-通信服务	0.27%	—	+33.19%
42	CMF	Ishares California Muni Bond	ETF-其他	0.26%	—	—
43	BND	Vanguard Total Bond Market	ETF-其他	0.26%	—	-8.49%
44	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.23%	—	-0.80%
45	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.22%	—	-14.23%
46	BABA	Alibaba Group Holding-sp Adr	股票-周期性消费	0.21%	—	+40.64%
47	GVI	Ishares Intermediate Governm	ETF-其他	0.18%	—	—
48	IWB	Ishares Russell 1000 ETF	ETF-其他	0.17%	—	—
49	IWF	Ishares Russell 1000 Growth	ETF-其他	0.17%	—	-47.31%
50	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.16%	—	+0.13%

1–50 of 89

本季持股变动

Aj Wealth Strategies, LLC 于截至 Q1 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	AGG	Ishares Core U.s. Aggregate	+7.8%	+2152.41%	加仓
2	FLOT	Ishares Floating Rate Bond E	+6.4%	+2544.83%	加仓
3	✓	Powershares ETF Tr Ii	+3.3%	+5750.94%	加仓
4	SCHM	Schwab US Mid Cap ETF	+2.4%	+150.15%	加仓
5	GS	Goldman Sachs Group INC	+0.5%	+488.06%	加仓
6	VOO	Vanguard S&p 500 ETF	+0.3%	+12.34%	加仓
7	SCHD	Schwab US Dvd Equity ETF	+0.3%	+43.46%	加仓
8	✓	Powershares Qqq Trust Ser 1	+0.2%	+3.95%	加仓
9	CORT	Corcept Therapeutics INC	+0.2%	+51.79%	加仓
10	MTUM	Ishares Msci USA Momentum Fa	+0.2%	+13.99%	加仓
11	BSV	Vanguard Short-term Bond ETF	+0.1%	+18.06%	加仓
12	AAPL	Apple INC	+0.1%	+42.74%	加仓
13	AMZN	Amazon.com INC	+0.1%	+16.69%	加仓
14	VEA	Vanguard Ftse Developed ETF	+0.1%	+20.46%	加仓
15	BABA	Alibaba Group Holding-sp Adr	+0.1%	+40.64%	加仓
16	MSFT	Microsoft CORP	+0.1%	+10.91%	加仓
17	VV	Vanguard Large-cap ETF	+0.1%	+19.59%	加仓
18	SCHF	Schwab Intl Equity ETF	0%	+5.06%	加仓
19	IGSB	Ishares 1-5y Inv Grade CORP	-0.1%	-45.48%	减仓
20	SUB	Ishares Short-term National	-0.1%	-45.51%	减仓
21	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-10.93%	减仓
22	IWF	Ishares Russell 1000 Growth	-0.2%	-47.31%	减仓
23	GOOG	Alphabet Inc-cl C	-0.2%	-59.16%	减仓
24	USDU	Wisdomtree Bbg Usd Bullish	-0.2%	-32.37%	减仓
25	USMV	Ishares Msci USA Min Vol Fac	-0.2%	+2.62%	加仓
26	EFA	Ishares Msci Eafe ETF	-0.3%	-35.50%	减仓
27	DES	Wisdomtree US Smallcap Divid	-0.3%	-78.19%	减仓
28	VCIT	Vanguard Int-term Corporate	-0.3%	-35.60%	减仓
29	SHM	Ss Spdr N Ice St Muni ETF	-0.5%	-15.23%	减仓
30	SCHX	Schwab US Large-cap ETF	-0.5%	+2.37%	加仓
31	SMHC	VanEck China Semiconductor ETF	-1.2%	-46.57%	减仓
32	SCHZ	Schwab US Aggregate Bond ETF	-3.6%	-87.60%	减仓
33	BIV	Vanguard Intermediate-term B	-7.2%	-82.59%	减仓
34	CLDR	Cloudera INC	—	EXIT	清仓
35	SMDV	Proshrs Rsl 2000 Dvd Grw ETF	—	NEW	新建仓
36	✓	Invesco Financial Preferred ETF	—	EXIT	清仓
37	PBPUSD	Invesco S&p 500 Buywrite ETF	—	EXIT	清仓
38	SMHC	VanEck China Semiconductor ETF	—	EXIT	清仓
39	IWD	Ishares Russell 1000 Value E	—	EXIT	清仓
40	✓	Powershares ETF Trust Ii Kbw	—	NEW	新建仓
41	VNQ	Vanguard Real Estate ETF	—	EXIT	清仓
42	✓	Cbs CORP New	—	EXIT	清仓
43	BSTIN	Best INC - Adr	—	NEW	新建仓
44	VCLT	Vanguard Long-term CORP Bond	—	NEW	新建仓
45	SCHR	Schwab Intermediate-term US	—	EXIT	清仓
46	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	NEW	新建仓
47	LYV	Live Nation Entertainment In	—	NEW	新建仓
48	MBB	Ishares Mbs ETF	—	NEW	新建仓
49	SDIVEUR	Global X Superdividend ETF	—	EXIT	清仓
50	BZUN	Baozun Inc-spn Adr	—	NEW	新建仓