Corbett Road Capital Management, LLC — Q1 2020 13F 持股

Name: Corbett Road Capital Management, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001799581

申报总市值

US$5842.4万

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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	26.27%	—	+326.20%
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	6.25%	—	-38.85%
3	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	3.81%	—	+45.00%
4	IJH	Ishares Core S&p Midcap ETF	ETF-其他	3.51%	—	+41.04%
5	BSV	Vanguard Short-term Bond ETF	ETF-其他	3.44%	—	-31.11%
6	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	3.16%	—	+427.21%
7	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	3.08%	—	+16.97%
8	IUSG	Ishares Core S&p U.s. Growth	ETF-其他	3.02%	—	-21.03%
9	TIP	Ishares Tips Bond ETF	ETF-其他	2.97%	—	—
10	XLV	Ss Health Care Select Sector	ETF-其他	2.65%	—	+62.78%
11	VGT	Vanguard Info Tech ETF	ETF-科技型	2.45%	—	-3.10%
12	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	2.10%	—	-9.99%
13	LMBS	First Trust Low Duration Opp	ETF-其他	2.08%	—	-43.59%
14	✓	Ishares Tr	股票-其他	2.08%	—	-4.48%
15	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	2.07%	—	-48.32%
16	FLOT	Ishares Floating Rate Bond E	ETF-其他	2.04%	—	+21.50%
17	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	2.03%	—	-59.81%
18	SUSA	Ishares Esg Optimized Msci U	ETF-其他	1.74%	—	-16.50%
19	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	1.69%	—	-7.63%
20	XLC	Ss Comm Select Sector Spdr	ETF-其他	1.56%	—	-4.09%
21	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股与成长	1.50%	—	—
22	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.40%	—	+24.90%
23	SUB	Ishares Short-term National	ETF-其他	1.38%	—	-4.92%
24	HEFA	Isha Curr Hedged Msci Eafe	ETF-其他	1.35%	—	+24.95%
25	PZA	Invesco National Amt-free Mu	ETF-其他	1.00%	—	-7.43%
26	LDOS	Leidos Holdings INC	股票-科技	0.91%	—	—
27	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.75%	—	-45.89%
28	AMZN	Amazon.com INC	股票-周期性消费	0.71%	—	-16.88%
29	COST	Costco Wholesale CORP	股票-非周期性消费	0.59%	—	+10.78%
30	XOM	Exxon Mobil CORP	股票-能源	0.57%	—	+0.36%
31	MA	Mastercard INC - A	股票-金融	0.54%	—	-16.49%
32	MSFT	Microsoft CORP	股票-科技	0.53%	—	-24.04%
33	NEE	Nextera Energy INC	股票-公用事业	0.51%	—	-16.23%
34	AMT	American Tower CORP	股票-房地产	0.50%	—	-16.67%
35	VNQ	Vanguard Real Estate ETF	ETF-其他	0.49%	—	-53.92%
36	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.49%	—	-16.68%
37	VRTX	Vertex Pharmaceuticals INC	股票-医疗保健	0.47%	—	+29.09%
38	V	Visa Inc-class A Shares	股票-金融	0.46%	—	-17.30%
39	SKYY	First Trust Cloud Computing	ETF-其他	0.44%	—	-3.94%
40	EA	Electronic Arts INC	股票-通信服务	0.44%	—	—
41	CSGP	Costar Group INC	股票-房地产	0.43%	—	-15.71%
42	UNH	Unitedhealth Group INC	股票-医疗保健	0.41%	—	—
43	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.40%	—	-17.29%
44	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股与成长	0.38%	—	—
45	GPN	Global Payments INC	股票-工业	0.38%	—	-35.38%
46	MASI*	Masimo CORP	股票-其他	0.36%	—	-16.38%
47	NFLX	Netflix INC	股票-通信服务	0.32%	—	—
48	NDAQ	Nasdaq INC	股票-金融	0.32%	—	-17.13%
49	MSCI	Msci INC	股票-金融	0.32%	—	-1.16%
50	XEL	Xcel Energy INC	股票-公用事业	0.30%	—	-0.92%

1–50 of 66

本季持股变动

Corbett Road Capital Management, LLC 于截至 Q1 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	+22.1%	+326.20%	加仓
2	ACWX	Ishares Msci Acwi Ex US ETF	+2.6%	+427.21%	加仓
3	XLV	Ss Health Care Select Sector	+1.4%	+62.78%	加仓
4	BSV	Vanguard Short-term Bond ETF	+0.1%	-31.11%	减仓
5	IEFA	Ishares Core Msci Eafe ETF	0%	-9.99%	减仓
6	SUSA	Ishares Esg Optimized Msci U	0%	-16.50%	减仓
7	IUSG	Ishares Core S&p U.s. Growth	-0.1%	-21.03%	减仓
8	MTUM	Ishares Msci USA Momentum Fa	-0.4%	-45.89%	减仓
9	VNQ	Vanguard Real Estate ETF	-0.5%	-53.92%	减仓
10	LMBS	First Trust Low Duration Opp	-0.5%	-43.59%	减仓
11	EMB	Ishares Jp Morgan Usd Emergi	-1.2%	-48.32%	减仓
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-1.6%	-59.81%	减仓
13	IVV	Ishares Core S&p 500 ETF	-2.6%	-38.85%	减仓
14	NEAR	Ishares Sh Dba ETF Usd INC	—	EXIT	清仓
15	TIP	Ishares Tips Bond ETF	—	NEW	新建仓
16	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	清仓
17	VCIT	Vanguard Int-term Corporate	—	EXIT	清仓
18	IEF	Ishares 7-10 Year Treasury B	—	EXIT	清仓
19	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清仓
20	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	清仓
21	VCR	Vanguard Consumer Discre ETF	—	EXIT	清仓
22	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清仓
23	XLF	Ss Financial Select Sector	—	EXIT	清仓
24	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	NEW	新建仓
25	VO	Vanguard Mid-cap ETF	—	EXIT	清仓
26	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	清仓
27	SOXX	Ishares Semiconductor ETF	—	EXIT	清仓
28	XLI	Ss Industrial Select Sector	—	EXIT	清仓
29	SPHB	Invesco S&p 500 High Beta Et	—	EXIT	清仓
30	IYT	Ishares US Transportation Et	—	EXIT	清仓
31	XLP	Ss Consumer Staples Sel Sect	—	EXIT	清仓
32	XHB	Ss Spdr S&p Homebldrs ETF	—	EXIT	清仓
33	XLK	Ss Technology Select Sector	—	EXIT	清仓
34	HYMB	Ss Spdr N Ice Hy Muni ETF	—	EXIT	清仓
35	VNQI	Vanguard Glbl Ex-us Real Est	—	EXIT	清仓
36	PAYC	Paycom Software INC	—	EXIT	清仓
37	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清仓
38	DIS	Walt Disney Co/the	—	EXIT	清仓
39	HACKUSD	Etfmg Prime Cyber Security E	—	EXIT	清仓
40	ISRG	Intuitive Surgical INC	—	EXIT	清仓
41	XLE	Ss Energy Select Sector	—	EXIT	清仓
42	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
43	ESML	Ishares Esg Aware Msci USA S	—	EXIT	清仓
44	CHDN	Churchill Downs INC	—	EXIT	清仓
45	UNP	Union Pacific CORP	—	EXIT	清仓
46	LULU	Lululemon Athletica INC	—	EXIT	清仓
47	ORLY	O'reilly Automotive INC	—	EXIT	清仓
48	ASML	ASML Holding N.V.	—	EXIT	清仓
49	KLAC	Kla CORP	—	EXIT	清仓
50	KEYS	Keysight Technologies In	—	EXIT	清仓