Callan Capital, LLC — Q4 2021 13F 持股

Name: Callan Capital, LLC — 13F Holdings, Q4 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	16.11%	+9.41%	NEW
2	SCHF	Schwab Intl Equity ETF	ETF-其他	9.94%	+5.71%	NEW
3	GSLC	Goldman Activebeta US Lc ETF	ETF-避险与商品	9.53%	+1.27%	NEW
4	PRF	Invesco Rafi US 1000 ETF	ETF-其他	5.68%	+2.81%	NEW
5	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-其他	5.36%	+4.89%	NEW
6	GSIE	Goldman Sachs Activebeta Int	ETF-避险与商品	5.17%	+1.85%	NEW
7	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-其他	4.48%	+6.56%	NEW
8	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	3.20%	+0.95%	NEW
9	INTF	Ishares International Equity	ETF-其他	2.95%	+1.71%	NEW
10	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	2.58%	+2.35%	NEW
11	XLK	Ss Technology Select Sector	ETF-科技型	2.33%	+1.41%	NEW
12	AAPL	Apple INC	股票-科技	2.17%	+2.12%	NEW
13	VGT	Vanguard Info Tech ETF	ETF-科技型	1.96%	+1.42%	NEW
14	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-其他	1.89%	+1.68%	NEW
15	VOX	Vanguard Communication Servi	ETF-其他	1.36%	+0.65%	NEW
16	XLV	Ss Health Care Select Sector	ETF-其他	1.14%	+0.79%	NEW
17	VHT	Vanguard Health Care ETF	ETF-其他	1.12%	+0.52%	NEW
18	GEM	Goldman Sachs Activebeta Em	ETF-避险与商品	1.11%	—	-0.91%
19	JMST	JPM Ultra-short Muni Income	ETF-其他	1.09%	—	+54.91%
20	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.87%	+0.50%	NEW
21	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	0.86%	—	+0.37%
22	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	0.85%	+0.30%	NEW
23	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-其他	0.85%	+0.76%	NEW
24	EMGF	Ishares Emerging Markets Equ	ETF-新兴市场	0.76%	+0.45%	NEW
25	XLF	Ss Financial Select Sector	ETF-其他	0.75%	+0.55%	NEW
26	XLI	Ss Industrial Select Sector	ETF-其他	0.72%	+0.52%	NEW
27	VFH	Vanguard Financials ETF	ETF-其他	0.69%	+0.62%	NEW
28	VCR	Vanguard Consumer Discre ETF	ETF-其他	0.67%	+0.39%	NEW
29	VXUS	Vanguard Total Intl Stock	ETF-其他	0.59%	—	+3.61%
30	VDC	Vanguard Consumer Staple ETF	ETF-其他	0.59%	+0.33%	NEW
31	OMFL	Invesco Russell 1000 Dyn M/f	ETF-其他	0.58%	—	-0.10%
32	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.50%	+0.32%	NEW
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.48%	—	+0.01%
34	MSFT	Microsoft CORP	股票-科技	0.48%	+0.80%	NEW
35	VIS	Vanguard Industrials ETF	ETF-其他	0.47%	+0.31%	NEW
36	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-其他	0.47%	+2.28%	NEW
37	VO	Vanguard Mid-cap ETF	ETF-其他	0.40%	—	+224.19%
38	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.36%	—	-1.55%
39	VNQ	Vanguard Real Estate ETF	ETF-其他	0.32%	—	+0.21%
40	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.31%	+0.57%	NEW
41	VDE	Vanguard Energy ETF	ETF-其他	0.28%	—	-0.21%
42	VPU	Vanguard Utilities ETF	ETF-其他	0.28%	—	+5.27%
43	AMZN	Amazon.com INC	股票-周期性消费	0.26%	+0.53%	NEW
44	NFLX	Netflix INC	股票-通信服务	0.26%	—	+43.10%
45	TSLA	Tesla INC	股票-周期性消费	0.23%	+0.37%	NEW
46	IYF	Ishares US Financials ETF	ETF-其他	0.21%	—	—
47	ORCL	Oracle CORP	股票-科技	0.21%	—	+1.24%
48	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.20%	—	-1.60%
49	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	0.20%	+2.92%	NEW
50	BOND	Pimco Active Bond Exchange-t	ETF-其他	0.20%	—	+0.35%

1–50 of 133