Cordant, Inc. — Q1 2020 13F 持股

Name: Cordant, Inc. — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001830942

申报总市值

US$2.5亿

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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	VGSH	Vanguard Short-term Treasury	ETF-政府公债	17.44%	-0.06%	-14.54%
2	VEA	Vanguard Ftse Developed ETF	ETF-其他	10.47%	+0.25%	+12.10%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	9.76%	-0.08%	-3.90%
4	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	9.23%	-0.12%	-6.16%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	7.97%	-0.53%	+8.95%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	7.77%	-0.96%	-5.88%
7	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	5.62%	+0.10%	+8.08%
8	VNQ	Vanguard Real Estate ETF	ETF-其他	4.61%	+0.14%	+8.49%
9	DBC	Invesco Db Commodity Index T	ETF-避险与商品	4.38%	+1.05%	+9.17%
10	SCHO	Schwab Short-term US Treas	ETF-其他	3.78%	—	-1.82%
11	SCHB	Schwab US Broad Market ETF	ETF-其他	2.50%	-0.16%	+1.73%
12	MINT	Pimco Enhanced Short Maturit	ETF-其他	1.99%	—	-13.70%
13	SCHF	Schwab Intl Equity ETF	ETF-其他	1.93%	-0.02%	+16.87%
14	IYR	Ishares US Real Estate ETF	ETF-其他	1.58%	-0.02%	-1.79%
15	TIP	Ishares Tips Bond ETF	ETF-其他	1.30%	+0.03%	+1.10%
16	INTC	Intel CORP	股票-科技	1.23%	-0.04%	-28.38%
17	SCHH	Schwab US Reit ETF	ETF-其他	0.81%	—	+9.39%
18	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.76%	—	-3.95%
19	SCHP	Schwab U.s. Tips ETF	ETF-其他	0.70%	—	+7.54%
20	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.70%	-0.02%	+3.33%
21	IDEV	Ishares Core Msci Dev Mkts	ETF-其他	0.65%	-0.03%	-19.81%
22	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.63%	-0.11%	—
23	SPIP	Ss Spdr P Tips ETF	ETF-其他	0.56%	—	-15.53%
24	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.55%	—	—
25	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.53%	-0.01%	+9.77%
26	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	0.37%	—	-9.62%
27	SCHA	Schwab US Small-cap ETF	ETF-其他	0.34%	—	+15.20%
28	SCHM	Schwab US Mid Cap ETF	ETF-其他	0.31%	—	+14.78%
29	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.31%	—	+1.61%
30	ICF	Ishares Select U.s. Reit ETF	ETF-其他	0.20%	—	—
31	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	0.15%	-0.01%	—
32	GSG	Ishares S&p Gsci Commodity I	ETF-避险与商品	0.14%	+0.01%	—
33	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.13%	—	+1.19%
34	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.11%	—	-5.61%
35	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.09%	—	-2.90%
36	IWF	Ishares Russell 1000 Growth	ETF-其他	0.06%	—	—
37	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.06%	—	—
38	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.04%	—	—
39	VXUS	Vanguard Total Intl Stock	ETF-其他	0.04%	—	—
40	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.03%	—	+57.30%
41	IWD	Ishares Russell 1000 Value E	ETF-其他	0.03%	—	—
42	BND	Vanguard Total Bond Market	ETF-其他	0.02%	+0.06%	+11750.00%
43	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	0.02%	—	-15.79%
44	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.02%	—	+1.38%
45	BABA	Alibaba Group Holding-sp Adr	股票-周期性消费	0.01%	—	+8.77%
46	META	Meta Platforms Inc-class A	股票-通信服务	0.01%	+0.01%	NEW
47	VB	Vanguard Small-cap ETF	ETF-其他	0.01%	-0.09%	+166.67%
48	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.01%	—	—
49	NVDA	Nvidia CORP	股票-科技	0.01%	—	-46.67%
50	DIS	Walt Disney Co/the	股票-通信服务	0.01%	—	+1.67%

1–50 of 57

本季持股变动

Cordant, Inc. 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	VCSH	Vanguard S/t CORP Bond ETF	+1.1%	-3.90%	减仓
2	VGSH	Vanguard Short-term Treasury	+1%	-14.54%	减仓
3	VCIT	Vanguard Int-term Corporate	+0.7%	-6.16%	减仓
4	SCHO	Schwab Short-term US Treas	+0.7%	-1.82%	减仓
5	VTI	Vanguard Total Stock Mkt ETF	+0.3%	+8.95%	加仓
6	TIP	Ishares Tips Bond ETF	+0.3%	+1.10%	加仓
7	VEA	Vanguard Ftse Developed ETF	+0.2%	+12.10%	加仓
8	SCHP	Schwab U.s. Tips ETF	+0.2%	+7.54%	加仓
9	SCHF	Schwab Intl Equity ETF	+0.2%	+16.87%	加仓
10	MINT	Pimco Enhanced Short Maturit	0%	-13.70%	减仓
11	SHY	Ishares 1-3 Year Treasury Bo	0%	-9.62%	减仓
12	SPIP	Ss Spdr P Tips ETF	0%	-15.53%	减仓
13	BND	Vanguard Total Bond Market	0%	+11750.00%	加仓
14	SCHE	Schwab Emrg Mrkts Eqty ETF	—	+9.77%	加仓
15	SCHM	Schwab US Mid Cap ETF	0%	+14.78%	加仓
16	ICF	Ishares Select U.s. Reit ETF	0%	—	不变
17	VOT	Vanguard Mid-cap Growth ETF	0%	—	不变
18	ITOT	Ishares Core S&p Total U.s.	0%	+3.33%	加仓
19	SCHA	Schwab US Small-cap ETF	0%	+15.20%	加仓
20	VOE	Vanguard Mid-cap Value ETF	0%	+1.19%	加仓
21	IJH	Ishares Core S&p Midcap ETF	0%	-2.90%	减仓
22	IJS	Ishares S&p Small-cap 600 Va	0%	—	不变
23	IJR	Ishares Core S&p Small-cap E	0%	-5.61%	减仓
24	VO	Vanguard Mid-cap ETF	0%	-89.43%	减仓
25	SCHH	Schwab US Reit ETF	-0.1%	+9.39%	加仓
26	EEM	Ishares Msci Emerging Market	-0.1%	—	不变
27	GSG	Ishares S&p Gsci Commodity I	-0.1%	—	不变
28	VNQ	Vanguard Real Estate ETF	-0.1%	+8.49%	加仓
29	VWO	Vanguard Ftse Emerging Marke	-0.1%	+8.08%	加仓
30	SCHB	Schwab US Broad Market ETF	-0.1%	+1.73%	加仓
31	IEMG	Ishares Core Msci Emerging	-0.1%	-3.95%	减仓
32	IWS	Ishares Russell Mid-cap Valu	-0.1%	—	不变
33	IYR	Ishares US Real Estate ETF	-0.2%	-1.79%	减仓
34	IDEV	Ishares Core Msci Dev Mkts	-0.2%	-19.81%	减仓
35	DBC	Invesco Db Commodity Index T	-0.3%	+9.17%	加仓
36	INTC	Intel CORP	-0.5%	-28.38%	减仓
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.8%	-5.88%	减仓
38	VTV	Vanguard Value ETF	—	EXIT	清仓
39	MSFT	Microsoft CORP	—	EXIT	清仓
40	AAPL	Apple INC	—	EXIT	清仓
41	DGRO	Ishares Core Dividend Growth	—	EXIT	清仓
42	AGG	Ishares Core U.s. Aggregate	—	EXIT	清仓
43	IPAC	Ishares Core Msci Pacific Et	—	EXIT	清仓
44	PNQI	Invesco Nasdaq Internet ETF	—	EXIT	清仓
45	VYM	Vanguard High Dvd Yield ETF	—	EXIT	清仓
46	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	EXIT	清仓
47	IWB	Ishares Russell 1000 ETF	—	EXIT	清仓
48	VXUS	Vanguard Total Intl Stock	—	NEW	新建仓
49	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
50	GOOG	Alphabet Inc-cl C	—	EXIT	清仓