Dohj, LLC — Q1 2020 13F 持股

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

CIK: 0001801881

申报总市值

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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	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	7.56%	—	+6.72%
2	MUB	Ishares National Muni Bond E	ETF-其他	7.52%	-7.66%	EXIT
3	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	6.37%	-3.83%	EXIT
4	IAGG	Ishares Intl Aggregate Bond	ETF-其他	6.30%	—	+5.00%
5	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	4.65%	—	+10.72%
6	AGG	Ishares Core U.s. Aggregate	ETF-其他	4.32%	-1.27%	EXIT
7	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	4.31%	-2.47%	EXIT
8	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	4.31%	—	-1.26%
9	AMZN	Amazon.com INC	股票-周期性消费	3.63%	-1.70%	EXIT
10	MSFT	Microsoft CORP	股票-科技	2.45%	-1.60%	EXIT
11	AAPL	Apple INC	股票-科技	2.38%	-1.20%	EXIT
12	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.23%	-1.10%	EXIT
13	INTC	Intel CORP	股票-科技	1.92%	—	+14.22%
14	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	1.89%	—	+1.80%
15	IAUUSD	Ishares Gold Trust	ETF-避险与商品	1.81%	—	-0.54%
16	FVD	First Trust Value Line Dvd	ETF-其他	1.80%	—	+0.99%
17	JNJ	Johnson & Johnson	股票-医疗保健	1.70%	-0.54%	EXIT
18	UNH	Unitedhealth Group INC	股票-医疗保健	1.70%	-0.60%	EXIT
19	V	Visa Inc-class A Shares	股票-金融	1.61%	-1.04%	EXIT
20	HD	Home Depot INC	股票-周期性消费	1.59%	-0.53%	EXIT
21	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.55%	-0.78%	EXIT
22	CSCO	Cisco Systems INC	股票-科技	1.54%	—	+21.99%
23	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	1.51%	—	+2.33%
24	GOOGL	Alphabet Inc-cl A	股票-通信服务	1.46%	-0.77%	EXIT
25	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.37%	-0.55%	EXIT
26	META	Meta Platforms Inc-class A	股票-通信服务	1.34%	-0.59%	EXIT
27	COST	Costco Wholesale CORP	股票-非周期性消费	1.29%	-0.77%	EXIT
28	JPM	Jpmorgan Chase & Co	股票-金融	1.28%	-0.56%	EXIT
29	PG	Procter & Gamble Co/the	股票-非周期性消费	1.28%	—	+12.91%
30	SMLV	Ss Spdr US Sc Low Vol Idx	ETF-其他	1.22%	—	+5.41%
31	AMGN	Amgen INC	股票-医疗保健	1.15%	—	+12.50%
32	MRK	Merck & Co. INC.	股票-医疗保健	1.15%	—	+11.52%
33	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	1.06%	—	-1.07%
34	DIS	Walt Disney Co/the	股票-通信服务	0.98%	—	+14.16%
35	AWK	American Water Works Co INC	股票-公用事业	0.90%	—	+16.67%
36	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	0.88%	—	-47.43%
37	NEE	Nextera Energy INC	股票-公用事业	0.88%	—	+17.89%
38	ICF	Ishares Select U.s. Reit ETF	ETF-其他	0.86%	—	+20.94%
39	CMCSA	Comcast Corp-class A	股票-通信服务	0.82%	—	+1.28%
40	MMM	3m Co	股票-工业	0.80%	—	+9.71%
41	WM	Waste Management INC	股票-工业	0.71%	-0.63%	EXIT
42	SBUX	Starbucks CORP	股票-周期性消费	0.65%	—	+24.52%
43	XOM	Exxon Mobil CORP	股票-能源	0.55%	—	+23.54%
44	XYL	Xylem INC	股票-工业	0.55%	—	+21.18%
45	T	At&t INC	股票-通信服务	0.53%	—	+16.69%
46	BA	Boeing Co/the	股票-工业	0.46%	—	+24.38%
47	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.42%	—	-56.76%
48	HAS	Hasbro INC	股票-周期性消费	0.41%	—	+18.75%
49	CLX	Clorox Company	股票-非周期性消费	0.37%	—	—
50	MET	Metlife INC	股票-金融	0.36%	—	+28.97%

1–50 of 57

本季持股变动

Dohj, 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	AMZN	Amazon.com INC	+2.6%	+198.44%	加仓
2	MUB	Ishares National Muni Bond E	+1.8%	+20.15%	加仓
3	AGG	Ishares Core U.s. Aggregate	+1.2%	+21.85%	加仓
4	IAGG	Ishares Intl Aggregate Bond	+0.8%	+5.00%	加仓
5	MSFT	Microsoft CORP	+0.4%	+7.72%	加仓
6	COST	Costco Wholesale CORP	+0.4%	+28.97%	加仓
7	NEE	Nextera Energy INC	+0.2%	+17.89%	加仓
8	AWK	American Water Works Co INC	+0.2%	+16.67%	加仓
9	AAPL	Apple INC	0%	+7.15%	加仓
10	MRK	Merck & Co. INC.	0%	+11.52%	加仓
11	AMGN	Amgen INC	0%	+12.50%	加仓
12	T	At&t INC	0%	+16.69%	加仓
13	QQQ	Invesco Qqq Trust Series 1	0%	+1.11%	加仓
14	MMM	3m Co	-0.1%	+9.71%	加仓
15	HAS	Hasbro INC	-0.1%	+18.75%	加仓
16	MET	Metlife INC	-0.1%	+28.97%	加仓
17	VXUS	Vanguard Total Intl Stock	-0.1%	-14.97%	减仓
18	META	Meta Platforms Inc-class A	-0.1%	+4.30%	加仓
19	MOAT	Vaneck Morningstar Wide Moat	-0.1%	-20.96%	减仓
20	CMCSA	Comcast Corp-class A	-0.1%	+1.28%	加仓
21	IVV	Ishares Core S&p 500 ETF	-0.2%	+10.72%	加仓
22	EEMV	Ishares Msci Emg Mkt Min Vol	-0.2%	-1.07%	减仓
23	DIS	Walt Disney Co/the	-0.2%	+14.16%	加仓
24	XOM	Exxon Mobil CORP	-0.2%	+23.54%	加仓
25	BA	Boeing Co/the	-0.3%	+24.38%	加仓
26	JPM	Jpmorgan Chase & Co	-0.3%	+15.27%	加仓
27	USMV	Ishares Msci USA Min Vol Fac	-0.3%	+6.72%	加仓
28	FVD	First Trust Value Line Dvd	-0.3%	+0.99%	加仓
29	IEMG	Ishares Core Msci Emerging	-0.4%	+1.80%	加仓
30	SCZ	Ishares Msci Eafe Small-cap	-0.4%	+2.33%	加仓
31	SMLV	Ss Spdr US Sc Low Vol Idx	-0.4%	+5.41%	加仓
32	IJR	Ishares Core S&p Small-cap E	-0.4%	+5.82%	加仓
33	BNDX	Vanguard Total Intl Bond ETF	-0.5%	-56.76%	减仓
34	EFAV	Ishares Msci Eafe Min Vol Fa	-0.5%	-1.26%	减仓
35	IJH	Ishares Core S&p Midcap ETF	-0.5%	+6.53%	加仓
36	VTEB	Vanguard Tax-exempt Bond ETF	-0.7%	-47.43%	减仓
37	IEFA	Ishares Core Msci Eafe ETF	-0.9%	+4.09%	加仓
38	JPUS	Jpmorgan Div Ret US Eq ETF	—	EXIT	清仓
39	TIP	Ishares Tips Bond ETF	—	EXIT	清仓
40	CLX	Clorox Company	—	NEW	新建仓
41	ADBE	Adobe INC	—	NEW	新建仓
42	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清仓
43	BDJ	Blackrock Enhanced Eqty Dvd	—	EXIT	清仓
44	MDY	State Street Spdr S&p Midcap	—	EXIT	清仓
45	VEA	Vanguard Ftse Developed ETF	—	EXIT	清仓
46	IWM	Ishares Russell 2000 ETF	—	EXIT	清仓
47	QUAL	Ishares Msci USA Quality Fac	—	EXIT	清仓
48	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	清仓
49	ILCB	Ishares Morningstar U.s. Equ	—	EXIT	清仓
50	OMER	Omeros CORP	—	EXIT	清仓