Callan Capital, LLC — Q3 2022 13F 持股

Name: Callan Capital, LLC — 13F Holdings, Q3 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001542166

申报总市值

US$13.5亿

← 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	SCHB	Schwab US Broad Market ETF	ETF-其他	14.36%	+9.41%	NEW
2	SCHF	Schwab Intl Equity ETF	ETF-其他	8.66%	+5.71%	NEW
3	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-其他	5.14%	+4.89%	NEW
4	PRF	Invesco Rafi US 1000 ETF	ETF-其他	4.99%	+2.81%	NEW
5	GSIE	Goldman Sachs Activebeta Int	ETF-避险与商品	4.23%	+1.85%	NEW
6	GSLC	Goldman Activebeta US Lc ETF	ETF-避险与商品	4.21%	+1.27%	NEW
7	INTF	Ishares International Equity	ETF-其他	3.92%	+1.71%	NEW
8	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-其他	3.73%	+6.56%	NEW
9	DISV	Dimensional International Sm	ETF-其他	3.54%	+0.86%	NEW
10	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-其他	3.32%	+2.28%	NEW
11	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	2.54%	+0.95%	NEW
12	XLK	Ss Technology Select Sector	ETF-科技型	2.23%	+1.41%	NEW
13	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	2.23%	+2.92%	NEW
14	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	2.08%	+2.35%	NEW
15	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-其他	2.01%	+1.68%	NEW
16	AAPL	Apple INC	股票-科技	1.92%	+2.12%	NEW
17	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	1.62%	+1.41%	NEW
18	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-其他	1.45%	+0.76%	NEW
19	VGT	Vanguard Info Tech ETF	ETF-科技型	1.41%	+1.42%	NEW
20	XLV	Ss Health Care Select Sector	ETF-其他	1.36%	+0.79%	NEW
21	VHT	Vanguard Health Care ETF	ETF-其他	1.09%	+0.52%	NEW
22	GEM	Goldman Sachs Activebeta Em	ETF-避险与商品	0.98%	—	-16.28%
23	AVDV	Avantis Intl S/c Value ETF	ETF-其他	0.98%	+2.31%	NEW
24	AVUS	Avantis U.s. Equity ETF	ETF-其他	0.93%	+0.45%	NEW
25	EMGF	Ishares Emerging Markets Equ	ETF-新兴市场	0.92%	+0.45%	NEW
26	VOX	Vanguard Communication Servi	ETF-其他	0.89%	+0.65%	NEW
27	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.84%	+0.50%	NEW
28	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	0.83%	—	+0.10%
29	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.82%	+0.57%	NEW
30	XLF	Ss Financial Select Sector	ETF-其他	0.77%	+0.55%	NEW
31	XLI	Ss Industrial Select Sector	ETF-其他	0.76%	+0.52%	NEW
32	PXF	Invesco Rafi Developed Marke	ETF-其他	0.67%	+0.41%	NEW
33	VFH	Vanguard Financials ETF	ETF-其他	0.66%	+0.62%	NEW
34	VDC	Vanguard Consumer Staple ETF	ETF-其他	0.63%	+0.33%	NEW
35	VCR	Vanguard Consumer Discre ETF	ETF-其他	0.56%	+0.39%	NEW
36	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.55%	+0.32%	NEW
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.53%	—	+29.83%
38	MSFT	Microsoft CORP	股票-科技	0.46%	+0.80%	NEW
39	VXUS	Vanguard Total Intl Stock	ETF-其他	0.44%	—	-7.24%
40	VDE	Vanguard Energy ETF	ETF-其他	0.44%	—	-4.63%
41	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	0.43%	+0.30%	NEW
42	VIS	Vanguard Industrials ETF	ETF-其他	0.42%	+0.31%	NEW
43	DFAC	Dimensional US Core Equity 2	ETF-其他	0.38%	—	+7.73%
44	JMST	JPM Ultra-short Muni Income	ETF-其他	0.38%	—	+26.08%
45	OMFL	Invesco Russell 1000 Dyn M/f	ETF-其他	0.37%	—	-6.45%
46	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.35%	—	+0.10%
47	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	0.35%	+0.54%	NEW
48	VPU	Vanguard Utilities ETF	ETF-其他	0.34%	—	-4.41%
49	XLC	Ss Comm Select Sector Spdr	ETF-其他	0.31%	+0.35%	NEW
50	VNQ	Vanguard Real Estate ETF	ETF-其他	0.24%	—	-8.63%

1–50 of 129