Alera Investment Advisors, LLC — Q3 2020 13F 持股

Name: Alera Investment Advisors, LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001759485

申报总市值

US$8.5亿

← 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	VEA	Vanguard Ftse Developed ETF	ETF-其他	11.82%	—	+58.48%
2	IWF	Ishares Russell 1000 Growth	ETF-其他	11.52%	—	+5.21%
3	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股与成长	9.51%	—	+97.86%
4	IWD	Ishares Russell 1000 Value E	ETF-其他	8.80%	—	+34.22%
5	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股与成长	7.30%	—	+289.15%
6	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	6.75%	—	+12.65%
7	EFA	Ishares Msci Eafe ETF	ETF-其他	6.18%	—	-7.90%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	3.89%	—	-19.13%
9	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	3.38%	—	+73.93%
10	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	3.10%	—	-0.36%
11	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	2.10%	—	-3.71%
12	AAPL	Apple INC	股票-科技	1.89%	—	+306.97%
13	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	1.89%	—	+32.11%
14	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	1.64%	—	-0.54%
15	AMZN	Amazon.com INC	股票-周期性消费	1.21%	—	—
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.16%	—	-0.05%
17	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	1.03%	—	-7.44%
18	VO	Vanguard Mid-cap ETF	ETF-其他	0.98%	—	-0.83%
19	SUB	Ishares Short-term National	ETF-其他	0.93%	—	-4.41%
20	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.93%	—	-35.73%
21	MSFT	Microsoft CORP	股票-科技	0.74%	—	+14.89%
22	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.73%	—	-0.16%
23	PJAN	Innovator U.s. Equity Power	ETF-其他	0.64%	—	-0.72%
24	IJAN	Innovator International Deve	ETF-其他	0.60%	—	-0.75%
25	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.57%	—	—
26	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	0.54%	—	-28.43%
27	ORCL	Oracle CORP	股票-科技	0.53%	—	+1.29%
28	VTV	Vanguard Value ETF	ETF-其他	0.47%	—	—
29	PPG	Ppg Industries INC	股票-原材料	0.46%	—	—
30	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.44%	—	-1.44%
31	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.42%	—	-12.59%
32	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.37%	—	-0.10%
33	IWV	Ishares Russell 3000 ETF	ETF-其他	0.35%	—	+2.04%
34	NEE	Nextera Energy INC	股票-公用事业	0.34%	—	+25.97%
35	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.30%	—	-1.82%
36	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股与成长	0.29%	—	—
37	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.28%	—	—
38	META	Meta Platforms Inc-class A	股票-通信服务	0.26%	—	+96.54%
39	IJUL	Innovator International Deve	ETF-其他	0.24%	—	+137.66%
40	MRK	Merck & Co. INC.	股票-医疗保健	0.24%	—	+10.71%
41	IWB	Ishares Russell 1000 ETF	ETF-其他	0.24%	—	-39.48%
42	AON	Aon plc	股票-金融	0.22%	—	—
43	JPM	Jpmorgan Chase & Co	股票-金融	0.19%	—	+2.89%
44	PSEP	Innovator U.s. Equity Power	ETF-其他	0.19%	—	—
45	CME	Cme Group INC	股票-金融	0.18%	—	-5.58%
46	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.17%	—	—
47	BOND	Pimco Active Bond Exchange-t	ETF-其他	0.16%	—	+62.60%
48	LLY	Eli Lilly & Co	股票-医疗保健	0.15%	—	+25.58%
49	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	0.15%	—	—
50	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.14%	—	-2.87%

1–50 of 84

本季持股变动

Alera Investment Advisors, LLC 于截至 Q3 2020 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	SPYG	Ss Spdr P S&p 500 Growth ETF	+5.1%	+289.15%	加仓
2	SPYV	Ss Spdr P S&p 500 Value ETF	+3.4%	+97.86%	加仓
3	VEA	Vanguard Ftse Developed ETF	+2.5%	+58.48%	加仓
4	VWO	Vanguard Ftse Emerging Marke	+1%	+73.93%	加仓
5	IWD	Ishares Russell 1000 Value E	+0.5%	+34.22%	加仓
6	VSS	Vanguard Ftse All Wo X-us Sc	+0.2%	+32.11%	加仓
7	IJUL	Innovator International Deve	+0.1%	+137.66%	加仓
8	META	Meta Platforms Inc-class A	+0.1%	+96.54%	加仓
9	NEE	Nextera Energy INC	0%	+25.97%	加仓
10	BOND	Pimco Active Bond Exchange-t	0%	+62.60%	加仓
11	AAPL	Apple INC	-0.1%	+306.97%	加仓
12	PPG	Ppg Industries INC	-0.1%	—	不变
13	MSFT	Microsoft CORP	-0.1%	+14.89%	加仓
14	ORCL	Oracle CORP	-0.1%	+1.29%	加仓
15	AMZN	Amazon.com INC	-0.2%	—	不变
16	IWN	Ishares Russell 2000 Value E	-0.2%	-12.59%	减仓
17	VO	Vanguard Mid-cap ETF	-0.2%	-0.83%	减仓
18	IWB	Ishares Russell 1000 ETF	-0.2%	-39.48%	减仓
19	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-0.05%	减仓
20	IVW	Ishares S&p 500 Growth ETF	-0.4%	+12.65%	加仓
21	VOO	Vanguard S&p 500 ETF	-0.4%	-0.54%	减仓
22	VCSH	Vanguard S/t CORP Bond ETF	-0.5%	-28.43%	减仓
23	IEMG	Ishares Core Msci Emerging	-0.5%	-3.71%	减仓
24	IVE	Ishares S&p 500 Value ETF	-0.9%	-0.36%	减仓
25	AGG	Ishares Core U.s. Aggregate	-1%	-35.73%	减仓
26	IWF	Ishares Russell 1000 Growth	-1.3%	+5.21%	加仓
27	IEFA	Ishares Core Msci Eafe ETF	-2.1%	-19.13%	减仓
28	EFA	Ishares Msci Eafe ETF	-2.3%	-7.90%	减仓
29	PSEP	Innovator U.s. Equity Power	—	NEW	新建仓
30	CBRE	Cbre Group INC - A	—	EXIT	清仓
31	SPAB	Ss Spdr P Agg Bond ETF	—	NEW	新建仓
32	VYM	Vanguard High Dvd Yield ETF	—	EXIT	清仓
33	MUB	Ishares National Muni Bond E	—	NEW	新建仓
34	TFI	Ss Spdr N Ice Muni Bond ETF	—	NEW	新建仓
35	SPSB	Ss Spdr P St C CORP ETF	—	NEW	新建仓
36	TILT	Flexshares Morningstar US Ma	—	EXIT	清仓
37	SPIB	Ss Spdr P Int C CORP ETF	—	NEW	新建仓
38	PEP	Pepsico INC	—	EXIT	清仓
39	ABT	Abbott Laboratories	—	NEW	新建仓
40	TRV	Travelers Cos Inc/the	—	EXIT	清仓
41	WBA	Walgreens Boots Alliance INC	—	EXIT	清仓
42	PJUL	Innovator U.s. Equity Power	—	NEW	新建仓
43	NSC	Norfolk Southern CORP	—	NEW	新建仓
44	HD	Home Depot INC	—	NEW	新建仓
45	MINT	Pimco Enhanced Short Maturit	—	NEW	新建仓
46	WEC	Wec Energy Group INC	—	NEW	新建仓
47	WM	Waste Management INC	—	NEW	新建仓
48	VGLT	Vanguard Long-term Treasury	—	NEW	新建仓
49	ADSK	Autodesk INC	—	EXIT	清仓
50	V	Visa Inc-class A Shares	—	NEW	新建仓

Alera Investment Advisors, LLC — Q3 2020 13F 持股

CIK: 0001759485

申报总市值

US$8.5亿

← 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	VEA	Vanguard Ftse Developed ETF	ETF-其他	11.82%	—	+58.48%
2	IWF	Ishares Russell 1000 Growth	ETF-其他	11.52%	—	+5.21%
3	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股与成长	9.51%	—	+97.86%
4	IWD	Ishares Russell 1000 Value E	ETF-其他	8.80%	—	+34.22%
5	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股与成长	7.30%	—	+289.15%
6	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	6.75%	—	+12.65%
7	EFA	Ishares Msci Eafe ETF	ETF-其他	6.18%	—	-7.90%
8	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	3.89%	—	-19.13%
9	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	3.38%	—	+73.93%
10	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	3.10%	—	-0.36%
11	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	2.10%	—	-3.71%
12	AAPL	Apple INC	股票-科技	1.89%	—	+306.97%
13	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	1.89%	—	+32.11%
14	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	1.64%	—	-0.54%
15	AMZN	Amazon.com INC	股票-周期性消费	1.21%	—	—
16	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.16%	—	-0.05%
17	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	1.03%	—	-7.44%
18	VO	Vanguard Mid-cap ETF	ETF-其他	0.98%	—	-0.83%
19	SUB	Ishares Short-term National	ETF-其他	0.93%	—	-4.41%
20	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.93%	—	-35.73%
21	MSFT	Microsoft CORP	股票-科技	0.74%	—	+14.89%
22	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.73%	—	-0.16%
23	PJAN	Innovator U.s. Equity Power	ETF-其他	0.64%	—	-0.72%
24	IJAN	Innovator International Deve	ETF-其他	0.60%	—	-0.75%
25	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.57%	—	—
26	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	0.54%	—	-28.43%
27	ORCL	Oracle CORP	股票-科技	0.53%	—	+1.29%
28	VTV	Vanguard Value ETF	ETF-其他	0.47%	—	—
29	PPG	Ppg Industries INC	股票-原材料	0.46%	—	—
30	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.44%	—	-1.44%
31	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.42%	—	-12.59%
32	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.37%	—	-0.10%
33	IWV	Ishares Russell 3000 ETF	ETF-其他	0.35%	—	+2.04%
34	NEE	Nextera Energy INC	股票-公用事业	0.34%	—	+25.97%
35	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.30%	—	-1.82%
36	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股与成长	0.29%	—	—
37	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.28%	—	—
38	META	Meta Platforms Inc-class A	股票-通信服务	0.26%	—	+96.54%
39	IJUL	Innovator International Deve	ETF-其他	0.24%	—	+137.66%
40	MRK	Merck & Co. INC.	股票-医疗保健	0.24%	—	+10.71%
41	IWB	Ishares Russell 1000 ETF	ETF-其他	0.24%	—	-39.48%
42	AON	Aon plc	股票-金融	0.22%	—	—
43	JPM	Jpmorgan Chase & Co	股票-金融	0.19%	—	+2.89%
44	PSEP	Innovator U.s. Equity Power	ETF-其他	0.19%	—	—
45	CME	Cme Group INC	股票-金融	0.18%	—	-5.58%
46	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.17%	—	—
47	BOND	Pimco Active Bond Exchange-t	ETF-其他	0.16%	—	+62.60%
48	LLY	Eli Lilly & Co	股票-医疗保健	0.15%	—	+25.58%
49	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	0.15%	—	—
50	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.14%	—	-2.87%

1–50 of 84

本季持股变动

Alera Investment Advisors, LLC 于截至 Q3 2020 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	SPYG	Ss Spdr P S&p 500 Growth ETF	+5.1%	+289.15%	加仓
2	SPYV	Ss Spdr P S&p 500 Value ETF	+3.4%	+97.86%	加仓
3	VEA	Vanguard Ftse Developed ETF	+2.5%	+58.48%	加仓
4	VWO	Vanguard Ftse Emerging Marke	+1%	+73.93%	加仓
5	IWD	Ishares Russell 1000 Value E	+0.5%	+34.22%	加仓
6	VSS	Vanguard Ftse All Wo X-us Sc	+0.2%	+32.11%	加仓
7	IJUL	Innovator International Deve	+0.1%	+137.66%	加仓
8	META	Meta Platforms Inc-class A	+0.1%	+96.54%	加仓
9	NEE	Nextera Energy INC	0%	+25.97%	加仓
10	BOND	Pimco Active Bond Exchange-t	0%	+62.60%	加仓
11	AAPL	Apple INC	-0.1%	+306.97%	加仓
12	PPG	Ppg Industries INC	-0.1%	—	不变
13	MSFT	Microsoft CORP	-0.1%	+14.89%	加仓
14	ORCL	Oracle CORP	-0.1%	+1.29%	加仓
15	AMZN	Amazon.com INC	-0.2%	—	不变
16	IWN	Ishares Russell 2000 Value E	-0.2%	-12.59%	减仓
17	VO	Vanguard Mid-cap ETF	-0.2%	-0.83%	减仓
18	IWB	Ishares Russell 1000 ETF	-0.2%	-39.48%	减仓
19	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-0.05%	减仓
20	IVW	Ishares S&p 500 Growth ETF	-0.4%	+12.65%	加仓
21	VOO	Vanguard S&p 500 ETF	-0.4%	-0.54%	减仓
22	VCSH	Vanguard S/t CORP Bond ETF	-0.5%	-28.43%	减仓
23	IEMG	Ishares Core Msci Emerging	-0.5%	-3.71%	减仓
24	IVE	Ishares S&p 500 Value ETF	-0.9%	-0.36%	减仓
25	AGG	Ishares Core U.s. Aggregate	-1%	-35.73%	减仓
26	IWF	Ishares Russell 1000 Growth	-1.3%	+5.21%	加仓
27	IEFA	Ishares Core Msci Eafe ETF	-2.1%	-19.13%	减仓
28	EFA	Ishares Msci Eafe ETF	-2.3%	-7.90%	减仓
29	PSEP	Innovator U.s. Equity Power	—	NEW	新建仓
30	CBRE	Cbre Group INC - A	—	EXIT	清仓
31	SPAB	Ss Spdr P Agg Bond ETF	—	NEW	新建仓
32	VYM	Vanguard High Dvd Yield ETF	—	EXIT	清仓
33	MUB	Ishares National Muni Bond E	—	NEW	新建仓
34	TFI	Ss Spdr N Ice Muni Bond ETF	—	NEW	新建仓
35	SPSB	Ss Spdr P St C CORP ETF	—	NEW	新建仓
36	TILT	Flexshares Morningstar US Ma	—	EXIT	清仓
37	SPIB	Ss Spdr P Int C CORP ETF	—	NEW	新建仓
38	PEP	Pepsico INC	—	EXIT	清仓
39	ABT	Abbott Laboratories	—	NEW	新建仓
40	TRV	Travelers Cos Inc/the	—	EXIT	清仓
41	WBA	Walgreens Boots Alliance INC	—	EXIT	清仓
42	PJUL	Innovator U.s. Equity Power	—	NEW	新建仓
43	NSC	Norfolk Southern CORP	—	NEW	新建仓
44	HD	Home Depot INC	—	NEW	新建仓
45	MINT	Pimco Enhanced Short Maturit	—	NEW	新建仓
46	WEC	Wec Energy Group INC	—	NEW	新建仓
47	WM	Waste Management INC	—	NEW	新建仓
48	VGLT	Vanguard Long-term Treasury	—	NEW	新建仓
49	ADSK	Autodesk INC	—	EXIT	清仓
50	V	Visa Inc-class A Shares	—	NEW	新建仓