Epstein & White Financial LLC — Q2 2020 13F 持股

Name: Epstein & White Financial LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001713936

申报总市值

US$3.8亿

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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	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	29.87%	-32.89%	EXIT
2	QUAL	Ishares Msci USA Quality Fac	ETF-其他	15.17%	-8.46%	EXIT
3	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	11.48%	-9.86%	EXIT
4	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	8.85%	-3.44%	EXIT
5	IWV	Ishares Russell 3000 ETF	ETF-其他	5.71%	-4.51%	EXIT
6	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	4.51%	-7.24%	EXIT
7	IQLT	Ishares Msci International Q	ETF-其他	4.12%	-3.39%	EXIT
8	CMF	Ishares California Muni Bond	ETF-其他	3.51%	-2.59%	EXIT
9	ITOT	Ishares Core S&p Total U.s.	ETF-其他	1.66%	-1.33%	EXIT
10	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.44%	-1.87%	EXIT
11	AAPL	Apple INC	股票-科技	1.10%	-1.22%	EXIT
12	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.92%	-1.10%	EXIT
13	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-其他	0.83%	-0.63%	EXIT
14	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.82%	-1.07%	EXIT
15	FDVV	Fidelity High Dividend ETF	ETF-其他	0.78%	-0.38%	EXIT
16	IXUS	Ishares Core Intl Stock ETF	ETF-其他	0.49%	-0.46%	EXIT
17	AMZN	Amazon.com INC	股票-周期性消费	0.41%	-0.37%	EXIT
18	IWF	Ishares Russell 1000 Growth	ETF-其他	0.39%	-0.29%	EXIT
19	MSFT	Microsoft CORP	股票-科技	0.37%	-0.34%	EXIT
20	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.36%	-0.36%	EXIT
21	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.36%	-0.26%	EXIT
22	FQAL	Fidelity Quality Factor ETF	ETF-其他	0.36%	-0.28%	EXIT
23	QCOM	Qualcomm INC	股票-科技	0.28%	-0.29%	EXIT
24	SRE	Sempra	股票-公用事业	0.24%	-0.28%	EXIT
25	JNJ	Johnson & Johnson	股票-医疗保健	0.23%	-0.16%	EXIT
26	T	At&t INC	股票-通信服务	0.20%	-0.10%	EXIT
27	FBND	Fidelity Total Bond ETF	ETF-其他	0.20%	-0.11%	EXIT
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.19%	-0.20%	EXIT
29	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	0.18%	-0.12%	EXIT
30	HD	Home Depot INC	股票-周期性消费	0.17%	-0.19%	EXIT
31	VZ	Verizon Communications INC	股票-通信服务	0.17%	-0.10%	EXIT
32	PEP	Pepsico INC	股票-非周期性消费	0.16%	—	-33.12%
33	JETS	US Global Jets ETF	ETF-其他	0.16%	-0.15%	EXIT
34	VUG	Vanguard Growth ETF	ETF-其他	0.16%	-0.14%	EXIT
35	CVX	Chevron CORP	股票-能源	0.15%	—	-53.22%
36	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股与成长	0.15%	-0.18%	EXIT
37	KO	Coca-cola Co/the	股票-非周期性消费	0.14%	—	-33.60%
38	MCD	Mcdonald's CORP	股票-周期性消费	0.14%	-0.17%	EXIT
39	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.14%	—	-3.30%
40	GRNB	Vaneck Green Bond ETF	ETF-其他	0.13%	—	+0.65%
41	CSCO	Cisco Systems INC	股票-科技	0.13%	—	-53.30%
42	MMM	3m Co	股票-工业	0.13%	—	+33.23%
43	XOM	Exxon Mobil CORP	股票-能源	0.12%	—	-55.06%
44	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	0.12%	—	-54.46%
45	BGRN	Ishares Usd Green Bond ETF	ETF-其他	0.12%	-0.11%	EXIT
46	PFE	Pfizer INC	股票-医疗保健	0.11%	—	-51.96%
47	FPEI	First Trust Institutional Pr	ETF-其他	0.11%	-0.10%	EXIT
48	DWX	State Street Spdr S&p Intern	ETF-其他	0.11%	—	+9.81%
49	COST	Costco Wholesale CORP	股票-非周期性消费	0.11%	-0.14%	EXIT
50	META	Meta Platforms Inc-class A	股票-通信服务	0.11%	—	-5.92%

1–50 of 75

本季持股变动

Epstein & White Financial LLC 于截至 Q2 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	IVV	Ishares Core S&p 500 ETF	+4.7%	+9.39%	加仓
2	ACWX	Ishares Msci Acwi Ex US ETF	+3.9%	+558.95%	加仓
3	QUAL	Ishares Msci USA Quality Fac	+2.5%	+11.24%	加仓
4	USMV	Ishares Msci USA Min Vol Fac	+1.2%	+13.61%	加仓
5	IQLT	Ishares Msci International Q	+0.5%	+10.14%	加仓
6	IWV	Ishares Russell 3000 ETF	+0.4%	-1.53%	减仓
7	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+23.37%	加仓
8	AAPL	Apple INC	+0.2%	-2.44%	减仓
9	IJH	Ishares Core S&p Midcap ETF	+0.2%	+19.12%	加仓
10	ITOT	Ishares Core S&p Total U.s.	+0.2%	+4.30%	加仓
11	IEMG	Ishares Core Msci Emerging	+0.2%	+18.96%	加仓
12	QQQ	Invesco Qqq Trust Series 1	+0.1%	+7.91%	加仓
13	MSFT	Microsoft CORP	+0.1%	+6.44%	加仓
14	AMZN	Amazon.com INC	+0.1%	-10.42%	减仓
15	IWF	Ishares Russell 1000 Growth	0%	-3.23%	减仓
16	IXUS	Ishares Core Intl Stock ETF	0%	+1.07%	加仓
17	TXN	Texas Instruments INC	-0.1%	-49.23%	减仓
18	PEP	Pepsico INC	-0.1%	-33.12%	减仓
19	AMGN	Amgen INC	-0.1%	-54.23%	减仓
20	KO	Coca-cola Co/the	-0.1%	-33.60%	减仓
21	D	Dominion Energy INC	-0.1%	-58.85%	减仓
22	VZ	Verizon Communications INC	-0.1%	-38.37%	减仓
23	PFE	Pfizer INC	-0.1%	-51.96%	减仓
24	CSCO	Cisco Systems INC	-0.1%	-53.30%	减仓
25	T	At&t INC	-0.1%	-36.96%	减仓
26	IVE	Ishares S&p 500 Value ETF	-0.1%	-54.46%	减仓
27	XOM	Exxon Mobil CORP	-0.1%	-55.06%	减仓
28	JNJ	Johnson & Johnson	-0.1%	-34.85%	减仓
29	CVX	Chevron CORP	-0.2%	-53.22%	减仓
30	FBND	Fidelity Total Bond ETF	-0.2%	-41.33%	减仓
31	FQAL	Fidelity Quality Factor ETF	-0.2%	-35.63%	减仓
32	CMF	Ishares California Muni Bond	-0.9%	-14.24%	减仓
33	FDVV	Fidelity High Dividend ETF	-1%	-58.49%	减仓
34	SPAB	Ss Spdr P Agg Bond ETF	-7%	-32.82%	减仓
35	ACWV	Ishares Msci Global Min Vol	—	EXIT	清仓
36	GILD	Gilead Sciences INC	—	EXIT	清仓
37	JETS	US Global Jets ETF	—	NEW	新建仓
38	SO	Southern Co/the	—	EXIT	清仓
39	WAL	Western Alliance Bancorp	—	EXIT	清仓
40	HDV	Ishares Core High Dividend E	—	NEW	新建仓
41	GLD	Spdr Gold Shares	—	NEW	新建仓
42	COP	Conocophillips	—	EXIT	清仓
43	SUSA	Ishares Esg Optimized Msci U	—	NEW	新建仓
44	XLE	Ss Energy Select Sector	—	NEW	新建仓
45	USB	US Bancorp	—	EXIT	清仓
46	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
47	VEA	Vanguard Ftse Developed ETF	—	EXIT	清仓
48	SLB	Slb LTD	—	EXIT	清仓
49	KBE	Ss Spdr S&p Bank ETF	—	NEW	新建仓
50	CMBS	Ishares Cmbs ETF	—	EXIT	清仓