Callan Capital, LLC — Q1 2021 13F 持股

Name: Callan Capital, LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001542166

申报总市值

US$13.5亿

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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	SCHB	Schwab US Broad Market ETF	ETF-其他	16.59%	+9.41%	NEW
2	SCHF	Schwab Intl Equity ETF	ETF-其他	9.99%	+5.71%	NEW
3	GSLC	Goldman Activebeta US Lc ETF	ETF-避险与商品	9.54%	+1.27%	NEW
4	PRF	Invesco Rafi US 1000 ETF	ETF-其他	6.96%	+2.81%	NEW
5	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-其他	6.08%	+4.89%	NEW
6	GSIE	Goldman Sachs Activebeta Int	ETF-避险与商品	5.19%	+1.85%	NEW
7	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	4.37%	+0.95%	NEW
8	INTF	Ishares International Equity	ETF-其他	3.32%	+1.71%	NEW
9	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-其他	3.31%	+6.56%	NEW
10	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	3.11%	+2.35%	NEW
11	XLK	Ss Technology Select Sector	ETF-科技型	2.47%	+1.41%	NEW
12	AAPL	Apple INC	股票-科技	1.88%	+2.12%	NEW
13	VGT	Vanguard Info Tech ETF	ETF-科技型	1.65%	+1.42%	NEW
14	VOX	Vanguard Communication Servi	ETF-其他	1.55%	+0.65%	NEW
15	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-其他	1.50%	+1.68%	NEW
16	GEM	Goldman Sachs Activebeta Em	ETF-避险与商品	1.33%	—	+9.32%
17	XLV	Ss Health Care Select Sector	ETF-其他	1.20%	+0.79%	NEW
18	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	1.04%	—	+2.07%
19	XLY	Ss Consumer Disc Select Sect	ETF-其他	1.01%	+0.50%	NEW
20	VHT	Vanguard Health Care ETF	ETF-其他	0.97%	+0.52%	NEW
21	XLF	Ss Financial Select Sector	ETF-其他	0.94%	+0.55%	NEW
22	XLI	Ss Industrial Select Sector	ETF-其他	0.91%	+0.52%	NEW
23	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	0.91%	+0.30%	NEW
24	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-其他	0.86%	+0.76%	NEW
25	EMGF	Ishares Emerging Markets Equ	ETF-新兴市场	0.78%	+0.45%	NEW
26	VXUS	Vanguard Total Intl Stock	ETF-其他	0.75%	—	+0.19%
27	VFH	Vanguard Financials ETF	ETF-其他	0.65%	+0.62%	NEW
28	OMFL	Invesco Russell 1000 Dyn M/f	ETF-其他	0.64%	—	-0.09%
29	VCR	Vanguard Consumer Discre ETF	ETF-其他	0.61%	+0.39%	NEW
30	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-其他	0.56%	+2.28%	NEW
31	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.55%	+0.32%	NEW
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.53%	—	-0.04%
33	VDC	Vanguard Consumer Staple ETF	ETF-其他	0.51%	+0.33%	NEW
34	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.50%	—	-3.87%
35	VIS	Vanguard Industrials ETF	ETF-其他	0.45%	+0.31%	NEW
36	JPST	Jpmorgan Ultra-short Income	ETF-其他	0.42%	—	+54.70%
37	MSFT	Microsoft CORP	股票-科技	0.30%	+0.80%	NEW
38	JMST	JPM Ultra-short Muni Income	ETF-其他	0.30%	—	-44.37%
39	VDE	Vanguard Energy ETF	ETF-其他	0.29%	—	+3.84%
40	VNQ	Vanguard Real Estate ETF	ETF-其他	0.29%	—	+13.97%
41	IYF	Ishares US Financials ETF	ETF-其他	0.25%	—	-1.42%
42	VPU	Vanguard Utilities ETF	ETF-其他	0.24%	—	+26.81%
43	TSLA	Tesla INC	股票-周期性消费	0.23%	+0.37%	NEW
44	VO	Vanguard Mid-cap ETF	ETF-其他	0.23%	—	-6.84%
45	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.23%	—	+0.26%
46	XLB	Ss Materials Select Sector	ETF-其他	0.22%	—	+4.32%
47	AMZN	Amazon.com INC	股票-周期性消费	0.21%	+0.53%	NEW
48	ORCL	Oracle CORP	股票-科技	0.21%	—	+14.06%
49	NFLX	Netflix INC	股票-通信服务	0.20%	—	—
50	BOND	Pimco Active Bond Exchange-t	ETF-其他	0.19%	—	+0.26%

1–50 of 86

本季持股变动

Callan Capital, LLC 于截至 Q1 2021 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	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.7%	+26.27%	加仓
2	FNDA	Schwab Fndmntl US Sm Co ETF	+0.5%	+36.07%	加仓
3	SCHB	Schwab US Broad Market ETF	+0.3%	+6.95%	加仓
4	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.3%	+6.65%	加仓
5	GSIE	Goldman Sachs Activebeta Int	+0.2%	+12.59%	加仓
6	JPST	Jpmorgan Ultra-short Income	+0.1%	+54.70%	加仓
7	GSLC	Goldman Activebeta US Lc ETF	+0.1%	+8.11%	加仓
8	SCHF	Schwab Intl Equity ETF	+0.1%	+7.96%	加仓
9	VGT	Vanguard Info Tech ETF	+0.1%	+16.96%	加仓
10	VIS	Vanguard Industrials ETF	+0.1%	+20.96%	加仓
11	VHT	Vanguard Health Care ETF	+0.1%	+18.31%	加仓
12	VFH	Vanguard Financials ETF	+0.1%	+8.15%	加仓
13	VOX	Vanguard Communication Servi	+0.1%	+7.20%	加仓
14	VCR	Vanguard Consumer Discre ETF	+0.1%	+14.57%	加仓
15	VDE	Vanguard Energy ETF	+0.1%	+3.84%	加仓
16	XLF	Ss Financial Select Sector	0%	+1.22%	加仓
17	VDC	Vanguard Consumer Staple ETF	0%	+17.93%	加仓
18	VPU	Vanguard Utilities ETF	0%	+26.81%	加仓
19	VNQ	Vanguard Real Estate ETF	0%	+13.97%	加仓
20	INTC	Intel CORP	0%	+17.75%	加仓
21	XLE	Ss Energy Select Sector	0%	+8.89%	加仓
22	ORCL	Oracle CORP	0%	+14.06%	加仓
23	GEM	Goldman Sachs Activebeta Em	0%	+9.32%	加仓
24	FNDB	Schwab Fndmntl US Brd Mr ETF	0%	-0.43%	减仓
25	VAW	Vanguard Materials ETF	0%	+7.24%	加仓
26	XLB	Ss Materials Select Sector	0%	+4.32%	加仓
27	OMFL	Invesco Russell 1000 Dyn M/f	—	-0.09%	减仓
28	IYF	Ishares US Financials ETF	—	-1.42%	减仓
29	JPM	Jpmorgan Chase & Co	—	—	不变
30	MSFT	Microsoft CORP	0%	—	不变
31	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-0.04%	减仓
32	XLI	Ss Industrial Select Sector	0%	-3.28%	减仓
33	EMGF	Ishares Emerging Markets Equ	-0.1%	-0.58%	减仓
34	VWO	Vanguard Ftse Emerging Marke	-0.1%	+5.79%	加仓
35	TOTL	Ss Doubleline Tr Tact ETF	-0.1%	+7.20%	加仓
36	VXUS	Vanguard Total Intl Stock	-0.1%	+0.19%	加仓
37	XLY	Ss Consumer Disc Select Sect	-0.1%	-1.07%	减仓
38	BSV	Vanguard Short-term Bond ETF	-0.1%	-3.87%	减仓
39	PRF	Invesco Rafi US 1000 ETF	-0.1%	-3.59%	减仓
40	INTF	Ishares International Equity	-0.2%	-0.71%	减仓
41	JMST	JPM Ultra-short Muni Income	-0.3%	-44.37%	减仓
42	XLK	Ss Technology Select Sector	-0.3%	-2.84%	减仓
43	AAPL	Apple INC	-0.4%	+0.01%	加仓
44	EOG	Eog Resources INC	—	NEW	新建仓
45	MCHP	Microchip Technology INC	—	NEW	新建仓
46	BAC	Bank Of America CORP	—	NEW	新建仓
47	VUG	Vanguard Growth ETF	—	EXIT	清仓
48	IWR	Ishares Russell Mid-cap ETF	—	NEW	新建仓
49	LOW	Lowe's Cos INC	—	NEW	新建仓
50	INFIQ	Infinity Pharmaceuticals INC	—	EXIT	清仓