Astoria Strategic Wealth, Inc. — Q4 2020 13F 持股

Name: Astoria Strategic Wealth, Inc. — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001777914

申报总市值

US$3.9亿

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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	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	22.68%	-0.69%	+1.40%
2	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	15.64%	-0.12%	-1.07%
3	BND	Vanguard Total Bond Market	ETF-其他	12.34%	+0.02%	+16.46%
4	IXUS	Ishares Core Intl Stock ETF	ETF-其他	9.17%	+0.24%	+0.83%
5	VTIP	Vanguard Short-term Tips	ETF-其他	7.47%	—	+3.27%
6	ITOT	Ishares Core S&p Total U.s.	ETF-其他	5.98%	-0.29%	-3.02%
7	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	4.71%	+0.01%	-5.10%
8	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	3.70%	—	+5.54%
9	DGRW	Wisdomtree U.s. Quality Divi	ETF-其他	3.01%	—	+4.30%
10	QUAL	Ishares Msci USA Quality Fac	ETF-其他	2.60%	—	-1.59%
11	IWD	Ishares Russell 1000 Value E	ETF-其他	2.47%	+0.01%	-2.76%
12	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	2.23%	+0.11%	-0.08%
13	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	2.22%	+0.08%	+3.94%
14	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	1.02%	-0.01%	-2.85%
15	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.88%	-0.03%	—
16	VT	Vanguard Tot World Stk ETF	ETF-其他	0.85%	—	-1.41%
17	SCHA	Schwab US Small-cap ETF	ETF-其他	0.43%	—	-2.50%
18	IWB	Ishares Russell 1000 ETF	ETF-其他	0.41%	-0.01%	—
19	VB	Vanguard Small-cap ETF	ETF-其他	0.39%	+0.03%	-3.17%
20	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	0.29%	+0.01%	+1.87%
21	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.29%	+0.05%	NEW
22	MEOH	Methanex CORP	股票-其他	0.22%	+0.05%	—
23	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.21%	-0.01%	-3.89%
24	CLNSEUR	Colony Capital INC	股票-其他	0.19%	—	+33.69%
25	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.15%	—	+2.47%
26	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	0.14%	+0.01%	+1.38%
27	SPEM	State Street Sp Ptf Em ETF	ETF-其他	0.14%	—	—
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.14%	—	—
29	APYX	Apyx Medical CORP	股票-其他	0.04%	—	—

本季持股变动

Astoria Strategic Wealth, Inc. 于截至 Q4 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	BND	Vanguard Total Bond Market	+0.8%	+16.46%	加仓
2	VTI	Vanguard Total Stock Mkt ETF	+0.4%	+1.40%	加仓
3	IXUS	Ishares Core Intl Stock ETF	+0.4%	+0.83%	加仓
4	IVE	Ishares S&p 500 Value ETF	+0.1%	+3.94%	加仓
5	IEMG	Ishares Core Msci Emerging	+0.1%	-0.08%	减仓
6	CLNSEUR	Colony Capital INC	+0.1%	+33.69%	加仓
7	MEOH	Methanex CORP	+0.1%	—	不变
8	DGRW	Wisdomtree U.s. Quality Divi	0%	+4.30%	加仓
9	SCHA	Schwab US Small-cap ETF	0%	-2.50%	减仓
10	VB	Vanguard Small-cap ETF	0%	-3.17%	减仓
11	ACWI	Ishares Msci Acwi ETF	0%	—	不变
12	VT	Vanguard Tot World Stk ETF	0%	-1.41%	减仓
13	VEA	Vanguard Ftse Developed ETF	0%	-0.97%	减仓
14	SPDW	Ste Str Spdr Pt Dw EU ETF	0%	+1.38%	加仓
15	VWO	Vanguard Ftse Emerging Marke	—	-2.85%	减仓
16	IWB	Ishares Russell 1000 ETF	—	—	不变
17	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	+1.87%	加仓
18	SPEM	State Street Sp Ptf Em ETF	—	—	不变
19	APYX	Apyx Medical CORP	—	—	不变
20	IWD	Ishares Russell 1000 Value E	0%	-2.76%	减仓
21	VOO	Vanguard S&p 500 ETF	0%	-3.89%	减仓
22	BSV	Vanguard Short-term Bond ETF	0%	+2.47%	加仓
23	VEU	Vanguard Ftse All-world Ex-u	0%	-5.10%	减仓
24	QUAL	Ishares Msci USA Quality Fac	-0.1%	-1.59%	减仓
25	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	+5.54%	加仓
26	ITOT	Ishares Core S&p Total U.s.	-0.2%	-3.02%	减仓
27	VTIP	Vanguard Short-term Tips	-0.4%	+3.27%	加仓
28	SPAB	Ss Spdr P Agg Bond ETF	-1.5%	-1.07%	减仓
29	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	新建仓