Aveo Capital Partners, LLC — Q2 2020 13F 持股

Name: Aveo Capital Partners, LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001576584

申报总市值

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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	AGG	Ishares Core U.s. Aggregate	ETF-其他	11.58%	—	-14.93%
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公债	9.56%	—	-3.92%
3	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	9.47%	—	-75.66%
4	IAUUSD	Ishares Gold Trust	ETF-避险与商品	7.92%	—	+339.51%
5	STOT	Ss Dl St Dur Tr Tact ETF	ETF-其他	4.96%	—	-33.21%
6	SHM	Ss Spdr N Ice St Muni ETF	ETF-其他	3.57%	—	-7.18%
7	FTSM	First Trust Enh Short Mat Fd	ETF-其他	3.37%	—	-39.59%
8	PZA	Invesco National Amt-free Mu	ETF-其他	3.07%	—	-14.18%
9	XLK	Ss Technology Select Sector	ETF-科技型	2.29%	—	-48.33%
10	XLE	Ss Energy Select Sector	ETF-其他	2.08%	—	+8.91%
11	XLV	Ss Health Care Select Sector	ETF-其他	2.05%	—	-35.60%
12	AGGY	Wisdomtree Yield Enhanced US	ETF-其他	1.90%	—	-43.65%
13	CVX	Chevron CORP	股票-能源	1.88%	—	-18.84%
14	XLI	Ss Industrial Select Sector	ETF-其他	1.78%	—	-31.22%
15	ULST	Ss Ultra Short Tm Bond ETF	ETF-其他	1.57%	—	-2.03%
16	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	1.53%	—	-6.57%
17	BOND	Pimco Active Bond Exchange-t	ETF-其他	1.51%	—	+2.63%
18	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	1.45%	—	+92.78%
19	R6C2	Royal Dutch Shell-spon Adr-b	股票-其他	1.33%	—	—
20	GOVT	Ishares US Treasury Bond ETF	ETF-政府公债	1.22%	—	+28.79%
21	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	1.19%	—	-95.70%
22	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公债	1.19%	—	—
23	NKE	Nike INC -cl B	股票-周期性消费	1.12%	—	-5.22%
24	PHYS	Sprott Physical Gold Trust	股票-其他	1.11%	—	+32.16%
25	FXG	First Trust Consumer Staples	ETF-其他	1.03%	—	-62.85%
26	XLY	Ss Consumer Disc Select Sect	ETF-其他	1.01%	—	—
27	IYZ	Ishares US Telecommunication	ETF-其他	1.00%	—	-62.73%
28	GDX	Vaneck Gold Miners ETF	ETF-避险与商品	0.99%	—	+14.20%
29	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.93%	—	-3.95%
30	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.92%	—	—
31	XLF	Ss Financial Select Sector	ETF-其他	0.91%	—	—
32	XLB	Ss Materials Select Sector	ETF-其他	0.89%	—	—
33	FXZ	First Trust Materials Alphad	ETF-其他	0.89%	—	-66.26%
34	XLC	Ss Comm Select Sector Spdr	ETF-其他	0.87%	—	—
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.85%	—	-97.89%
36	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.82%	—	—
37	XLRE	Ss Real Estate Select Sector	ETF-其他	0.81%	—	—
38	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.77%	—	-26.97%
39	VO	Vanguard Mid-cap ETF	ETF-其他	0.69%	—	-86.96%
40	AQUAUSD	Evoqua Water Technologies Co	股票-其他	0.61%	—	-31.13%
41	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.60%	—	-74.65%
42	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	0.59%	—	-85.39%
43	RSP	Invesco S&p 500 Equal Weight	ETF-大型股与成长	0.53%	—	—
44	PEP	Pepsico INC	股票-非周期性消费	0.53%	—	-26.67%
45	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.52%	—	-59.73%
46	MSFT	Microsoft CORP	股票-科技	0.46%	—	-63.21%
47	AAPL	Apple INC	股票-科技	0.46%	—	-88.13%
48	VB	Vanguard Small-cap ETF	ETF-其他	0.45%	—	-78.84%
49	AMZN	Amazon.com INC	股票-周期性消费	0.44%	—	-69.23%
50	VV	Vanguard Large-cap ETF	ETF-其他	0.43%	—	—

1–50 of 59

本季持股变动

Aveo Capital Partners, LLC 于截至 Q2 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	AGG	Ishares Core U.s. Aggregate	+8.4%	-14.93%	减仓
2	IAUUSD	Ishares Gold Trust	+7.5%	+339.51%	加仓
3	STOT	Ss Dl St Dur Tr Tact ETF	+3.2%	-33.21%	减仓
4	FTSM	First Trust Enh Short Mat Fd	+2.1%	-39.59%	减仓
5	IYZ	Ishares US Telecommunication	+0.4%	-62.73%	减仓
6	VEU	Vanguard Ftse All-world Ex-u	+0.1%	-74.65%	减仓
7	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	-75.66%	减仓
8	AAPL	Apple INC	-0.2%	-88.13%	减仓
9	VO	Vanguard Mid-cap ETF	-0.3%	-86.96%	减仓
10	TLT	Ishares 20+ Year Treasury Bd	-0.4%	-85.39%	减仓
11	AGZ	Ishares Agency Bond ETF	-1.1%	-93.36%	减仓
12	IVV	Ishares Core S&p 500 ETF	-3.9%	-98.02%	减仓
13	IEF	Ishares 7-10 Year Treasury B	-5.5%	-95.70%	减仓
14	SPY	Ss Spdr S&p 500 ETF Trust-us	-7.3%	-97.89%	减仓
15	AOR	Ishares Core 60/40 Balanced	—	EXIT	清仓
16	SOXX	Ishares Semiconductor ETF	—	EXIT	清仓
17	VUG	Vanguard Growth ETF	—	EXIT	清仓
18	GBF	Ishares Government/credit Bo	—	EXIT	清仓
19	GVI	Ishares Intermediate Governm	—	EXIT	清仓
20	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	清仓
21	IXN	Ishares Global Tech ETF	—	EXIT	清仓
22	NUAG	Nuveen Enh Yld US Aggr Bnd	—	EXIT	清仓
23	TLH	Ishares 10-20 Year Treasury	—	EXIT	清仓
24	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清仓
25	EFA	Ishares Msci Eafe ETF	—	EXIT	清仓
26	VEA	Vanguard Ftse Developed ETF	—	EXIT	清仓
27	BND	Vanguard Total Bond Market	—	EXIT	清仓
28	VTV	Vanguard Value ETF	—	EXIT	清仓
29	AOA	Ishares Core 80/20 Aggressiv	—	EXIT	清仓
30	GLD	Spdr Gold Shares	—	EXIT	清仓
31	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清仓
32	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	清仓
33	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	清仓
34	VOO	Vanguard S&p 500 ETF	—	EXIT	清仓
35	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清仓
36	LGLV	Spdr US Lc Low Vol Idx	—	EXIT	清仓
37	QUAL	Ishares Msci USA Quality Fac	—	EXIT	清仓
38	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	清仓
39	AOM	Ishares Core 40/60 Moderate	—	EXIT	清仓
40	MUB	Ishares National Muni Bond E	—	EXIT	清仓
41	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清仓
42	IJR	Ishares Core S&p Small-cap E	—	EXIT	清仓
43	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清仓
44	EEM	Ishares Msci Emerging Market	—	EXIT	清仓
45	VXUS	Vanguard Total Intl Stock	—	EXIT	清仓
46	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	清仓
47	ISCB	Ishares Morningstar Sm Cap	—	EXIT	清仓
48	IEMG	Ishares Core Msci Emerging	—	EXIT	清仓
49	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	清仓
50	PSEC 6.375 03-01-25	Prospect Capital CORP	—	EXIT	清仓