Callan Capital, LLC — Q4 2022 13F 持股

Name: Callan Capital, LLC — 13F Holdings, Q4 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	11.82%	+9.41%	NEW
2	SCHF	Schwab Intl Equity ETF	ETF-其他	6.95%	+5.71%	NEW
3	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-其他	4.78%	+4.89%	NEW
4	GSIE	Goldman Sachs Activebeta Int	ETF-避险与商品	4.60%	+1.85%	NEW
5	PRF	Invesco Rafi US 1000 ETF	ETF-其他	4.22%	+2.81%	NEW
6	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-其他	3.79%	+6.56%	NEW
7	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	3.68%	+2.92%	NEW
8	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	3.55%	+2.02%	NEW
9	AVDV	Avantis Intl S/c Value ETF	ETF-其他	3.13%	+2.31%	NEW
10	INTF	Ishares International Equity	ETF-其他	3.13%	+1.71%	NEW
11	GSLC	Goldman Activebeta US Lc ETF	ETF-避险与商品	3.09%	+1.27%	NEW
12	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-其他	3.08%	+2.28%	NEW
13	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	2.31%	+1.41%	NEW
14	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	2.10%	+0.95%	NEW
15	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	2.01%	+2.35%	NEW
16	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-其他	1.86%	+1.68%	NEW
17	XLK	Ss Technology Select Sector	ETF-科技型	1.67%	+1.41%	NEW
18	AAPL	Apple INC	股票-科技	1.63%	+2.12%	NEW
19	AVUS	Avantis U.s. Equity ETF	ETF-其他	1.37%	+0.45%	NEW
20	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-其他	1.34%	+0.76%	NEW
21	VGT	Vanguard Info Tech ETF	ETF-科技型	1.29%	+1.42%	NEW
22	XLV	Ss Health Care Select Sector	ETF-其他	1.24%	+0.79%	NEW
23	DISV	Dimensional International Sm	ETF-其他	1.17%	+0.86%	NEW
24	JMST	JPM Ultra-short Muni Income	ETF-其他	0.93%	—	+222.68%
25	VHT	Vanguard Health Care ETF	ETF-其他	0.91%	+0.52%	NEW
26	EMGF	Ishares Emerging Markets Equ	ETF-新兴市场	0.82%	+0.45%	NEW
27	PXF	Invesco Rafi Developed Marke	ETF-其他	0.81%	+0.41%	NEW
28	GEM	Goldman Sachs Activebeta Em	ETF-避险与商品	0.78%	—	-4.44%
29	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	0.77%	+0.54%	NEW
30	XLI	Ss Industrial Select Sector	ETF-其他	0.70%	+0.52%	NEW
31	HOMB	Home Bancshares INC	股票-金融	0.70%	—	—
32	XLF	Ss Financial Select Sector	ETF-其他	0.69%	+0.55%	NEW
33	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.62%	+0.57%	NEW
34	VOX	Vanguard Communication Servi	ETF-其他	0.62%	+0.65%	NEW
35	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.60%	+0.50%	NEW
36	VFH	Vanguard Financials ETF	ETF-其他	0.57%	+0.62%	NEW
37	IIPR	Innovative Industrial Proper	股票-房地产	0.56%	—	—
38	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.54%	+0.32%	NEW
39	DFAC	Dimensional US Core Equity 2	ETF-其他	0.49%	—	+53.39%
40	VDC	Vanguard Consumer Staple ETF	ETF-其他	0.48%	+0.33%	NEW
41	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	0.46%	+0.30%	NEW
42	MSFT	Microsoft CORP	股票-科技	0.45%	+0.80%	NEW
43	VCR	Vanguard Consumer Discre ETF	ETF-其他	0.43%	+0.39%	NEW
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.43%	—	-0.72%
45	VDE	Vanguard Energy ETF	ETF-其他	0.40%	—	+1.02%
46	VIS	Vanguard Industrials ETF	ETF-其他	0.37%	+0.31%	NEW
47	XLC	Ss Comm Select Sector Spdr	ETF-其他	0.37%	+0.35%	NEW
48	VXUS	Vanguard Total Intl Stock	ETF-其他	0.35%	—	-4.86%
49	JAZZ	Jazz Pharmaceuticals plc	股票-医疗保健	0.31%	—	—
50	OMFL	Invesco Russell 1000 Dyn M/f	ETF-其他	0.31%	—	—

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Callan Capital, LLC — Q4 2022 13F 持股

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	11.82%	+9.41%	NEW
2	SCHF	Schwab Intl Equity ETF	ETF-其他	6.95%	+5.71%	NEW
3	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-其他	4.78%	+4.89%	NEW
4	GSIE	Goldman Sachs Activebeta Int	ETF-避险与商品	4.60%	+1.85%	NEW
5	PRF	Invesco Rafi US 1000 ETF	ETF-其他	4.22%	+2.81%	NEW
6	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-其他	3.79%	+6.56%	NEW
7	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	3.68%	+2.92%	NEW
8	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	3.55%	+2.02%	NEW
9	AVDV	Avantis Intl S/c Value ETF	ETF-其他	3.13%	+2.31%	NEW
10	INTF	Ishares International Equity	ETF-其他	3.13%	+1.71%	NEW
11	GSLC	Goldman Activebeta US Lc ETF	ETF-避险与商品	3.09%	+1.27%	NEW
12	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-其他	3.08%	+2.28%	NEW
13	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	2.31%	+1.41%	NEW
14	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	2.10%	+0.95%	NEW
15	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	2.01%	+2.35%	NEW
16	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-其他	1.86%	+1.68%	NEW
17	XLK	Ss Technology Select Sector	ETF-科技型	1.67%	+1.41%	NEW
18	AAPL	Apple INC	股票-科技	1.63%	+2.12%	NEW
19	AVUS	Avantis U.s. Equity ETF	ETF-其他	1.37%	+0.45%	NEW
20	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-其他	1.34%	+0.76%	NEW
21	VGT	Vanguard Info Tech ETF	ETF-科技型	1.29%	+1.42%	NEW
22	XLV	Ss Health Care Select Sector	ETF-其他	1.24%	+0.79%	NEW
23	DISV	Dimensional International Sm	ETF-其他	1.17%	+0.86%	NEW
24	JMST	JPM Ultra-short Muni Income	ETF-其他	0.93%	—	+222.68%
25	VHT	Vanguard Health Care ETF	ETF-其他	0.91%	+0.52%	NEW
26	EMGF	Ishares Emerging Markets Equ	ETF-新兴市场	0.82%	+0.45%	NEW
27	PXF	Invesco Rafi Developed Marke	ETF-其他	0.81%	+0.41%	NEW
28	GEM	Goldman Sachs Activebeta Em	ETF-避险与商品	0.78%	—	-4.44%
29	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	0.77%	+0.54%	NEW
30	XLI	Ss Industrial Select Sector	ETF-其他	0.70%	+0.52%	NEW
31	HOMB	Home Bancshares INC	股票-金融	0.70%	—	—
32	XLF	Ss Financial Select Sector	ETF-其他	0.69%	+0.55%	NEW
33	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.62%	+0.57%	NEW
34	VOX	Vanguard Communication Servi	ETF-其他	0.62%	+0.65%	NEW
35	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.60%	+0.50%	NEW
36	VFH	Vanguard Financials ETF	ETF-其他	0.57%	+0.62%	NEW
37	IIPR	Innovative Industrial Proper	股票-房地产	0.56%	—	—
38	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.54%	+0.32%	NEW
39	DFAC	Dimensional US Core Equity 2	ETF-其他	0.49%	—	+53.39%
40	VDC	Vanguard Consumer Staple ETF	ETF-其他	0.48%	+0.33%	NEW
41	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	0.46%	+0.30%	NEW
42	MSFT	Microsoft CORP	股票-科技	0.45%	+0.80%	NEW
43	VCR	Vanguard Consumer Discre ETF	ETF-其他	0.43%	+0.39%	NEW
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.43%	—	-0.72%
45	VDE	Vanguard Energy ETF	ETF-其他	0.40%	—	+1.02%
46	VIS	Vanguard Industrials ETF	ETF-其他	0.37%	+0.31%	NEW
47	XLC	Ss Comm Select Sector Spdr	ETF-其他	0.37%	+0.35%	NEW
48	VXUS	Vanguard Total Intl Stock	ETF-其他	0.35%	—	-4.86%
49	JAZZ	Jazz Pharmaceuticals plc	股票-医疗保健	0.31%	—	—
50	OMFL	Invesco Russell 1000 Dyn M/f	ETF-其他	0.31%	—	—

1–50 of 186