MA Private Wealth — Q4 2019 13F 持股

Name: MA Private Wealth — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767474

申报总市值

US$5.9亿

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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	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	16.26%	-0.16%	-2.67%
2	GOVT	Ishares US Treasury Bond ETF	ETF-政府公债	12.28%	+0.03%	+5.42%
3	ITOT	Ishares Core S&p Total U.s.	ETF-其他	9.27%	-0.03%	-1.63%
4	QUAL	Ishares Msci USA Quality Fac	ETF-其他	6.41%	-0.10%	—
5	IXN	Ishares Global Tech ETF	ETF-科技型	6.32%	-0.02%	-12.52%
6	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投资级公司债	4.39%	—	-1.51%
7	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	4.01%	—	-16.73%
8	VEA	Vanguard Ftse Developed ETF	ETF-其他	3.71%	—	-3.20%
9	VUG	Vanguard Growth ETF	ETF-其他	3.44%	-0.12%	-28.08%
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	3.16%	—	-6.87%
11	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	3.04%	+0.04%	+29.28%
12	SIZE	Ishares Msci USA Size Factor	ETF-其他	2.96%	—	—
13	VTV	Vanguard Value ETF	ETF-其他	2.75%	-0.05%	-22.58%
14	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	2.63%	—	-19.44%
15	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	2.44%	—	+11.64%
16	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公债	2.00%	—	-0.57%
17	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	1.38%	—	+15.90%
18	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	1.36%	—	-1.26%
19	VIG	Vanguard Dividend Apprec ETF	ETF-其他	1.15%	—	-18.62%
20	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	1.14%	-0.81%	-3.90%
21	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-其他	0.83%	—	—
22	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	0.61%	—	+21.68%
23	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.53%	-0.21%	-5.89%
24	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.49%	-1.51%	-6.36%
25	IDV	Ishares International Select	ETF-其他	0.46%	—	-7.62%
26	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.45%	—	+550.17%
27	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	0.36%	—	-0.20%
28	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	0.33%	+0.11%	+0.07%
29	IWF	Ishares Russell 1000 Growth	ETF-其他	0.31%	—	-35.44%
30	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.29%	—	-21.12%
31	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	0.29%	-0.05%	+0.26%
32	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.25%	—	-75.52%
33	CSCO	Cisco Systems INC	股票-科技	0.25%	—	-3.43%
34	ORCL	Oracle CORP	股票-科技	0.22%	—	—
35	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.21%	—	-43.72%
36	USIG	Ishares Broad Usd Investment	ETF-其他	0.19%	—	+0.92%
37	AMGN	Amgen INC	股票-医疗保健	0.18%	—	-1.65%
38	JNJ	Johnson & Johnson	股票-医疗保健	0.18%	—	-20.11%
39	GHYG	Ishares Us&intl High Yield C	ETF-非投资级债	0.17%	—	—
40	UPS	United Parcel Service-cl B	股票-工业	0.15%	—	-7.27%
41	VB	Vanguard Small-cap ETF	ETF-其他	0.14%	—	-75.56%
42	MUB	Ishares National Muni Bond E	ETF-其他	0.14%	—	—
43	SPHY	Ss Spdr P High Yield ETF	ETF-非投资级债	0.14%	—	—
44	MXIM	Maxim Integrated Products	股票-其他	0.14%	—	+0.56%
45	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.14%	—	-51.01%
46	CVX	Chevron CORP	股票-能源	0.13%	+0.03%	—
47	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.12%	—	-1.01%
48	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	0.11%	—	+1.09%
49	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.11%	—	-27.35%
50	VAREUR	Varian Medical Systems INC	股票-其他	0.11%	—	-17.73%

1–50 of 73

本季持股变动

MA Private Wealth 于截至 Q4 2019 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	VOO	Vanguard S&p 500 ETF	+2.2%	-2.67%	减仓
2	GOVT	Ishares US Treasury Bond ETF	+1.5%	+5.42%	加仓
3	ITOT	Ishares Core S&p Total U.s.	+1.3%	-1.63%	减仓
4	IEFA	Ishares Core Msci Eafe ETF	+1%	+29.28%	加仓
5	VWO	Vanguard Ftse Emerging Marke	+0.6%	+11.64%	加仓
6	VEA	Vanguard Ftse Developed ETF	+0.4%	-3.20%	减仓
7	VEU	Vanguard Ftse All-world Ex-u	+0.4%	+550.17%	加仓
8	SHY	Ishares 1-3 Year Treasury Bo	+0.3%	+15.90%	加仓
9	EEMV	Ishares Msci Emg Mkt Min Vol	+0.2%	+21.68%	加仓
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	-6.87%	减仓
11	IJK	Ishares S&p Mid-cap 400 Grow	-0.1%	-50.86%	减仓
12	VIG	Vanguard Dividend Apprec ETF	-0.1%	-18.62%	减仓
13	IWF	Ishares Russell 1000 Growth	-0.1%	-35.44%	减仓
14	IWS	Ishares Russell Mid-cap Valu	-0.1%	-51.01%	减仓
15	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	-43.72%	减仓
16	VTV	Vanguard Value ETF	-0.3%	-22.58%	减仓
17	VB	Vanguard Small-cap ETF	-0.4%	-75.56%	减仓
18	VCSH	Vanguard S/t CORP Bond ETF	-0.4%	-19.44%	减仓
19	NEAR	Ishares Sh Dba ETF Usd INC	-0.4%	-16.73%	减仓
20	VUG	Vanguard Growth ETF	-0.6%	-28.08%	减仓
21	IJR	Ishares Core S&p Small-cap E	-0.6%	-75.52%	减仓
22	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
23	QUAL	Ishares Msci USA Quality Fac	—	NEW	新建仓
24	IEMG	Ishares Core Msci Emerging	—	EXIT	清仓
25	SIZE	Ishares Msci USA Size Factor	—	NEW	新建仓
26	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清仓
27	AAPL	Apple INC	—	EXIT	清仓
28	PCY	Invesco Emerging Markets Sov	—	EXIT	清仓
29	SPTI	Ss Spdr P Int Term Tsy ETF	—	NEW	新建仓
30	EWJ	Ishares Msci Japan ETF	—	EXIT	清仓
31	VYM	Vanguard High Dvd Yield ETF	—	EXIT	清仓
32	EEM	Ishares Msci Emerging Market	—	EXIT	清仓
33	HEZU	Ishares Currency Hedged Msci	—	EXIT	清仓
34	VBR	Vanguard Small-cap Value ETF	—	EXIT	清仓
35	MSFT	Microsoft CORP	—	EXIT	清仓
36	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	清仓
37	AGG	Ishares Core U.s. Aggregate	—	EXIT	清仓
38	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	清仓
39	INTC	Intel CORP	—	EXIT	清仓
40	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
41	GHYG	Ishares Us&intl High Yield C	—	NEW	新建仓
42	BA	Boeing Co/the	—	EXIT	清仓
43	VBF	Invesco Bond Fund	—	EXIT	清仓
44	SPHY	Ss Spdr P High Yield ETF	—	NEW	新建仓
45	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
46	CVX	Chevron CORP	—	NEW	新建仓
47	XOM	Exxon Mobil CORP	—	NEW	新建仓
48	CBRL	Cracker Barrel Old Country	—	EXIT	清仓
49	SCHM	Schwab US Mid Cap ETF	—	NEW	新建仓
50	IBM	Intl Business Machines CORP	—	NEW	新建仓