MA Private Wealth — Q2 2020 13F 持股

Name: MA Private Wealth — 13F Holdings, Q2 2020
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	14.81%	-0.16%	+14.32%
2	GOVT	Ishares US Treasury Bond ETF	ETF-政府公债	10.54%	+0.03%	-1.81%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	5.40%	+0.04%	+140.87%
4	ITOT	Ishares Core S&p Total U.s.	ETF-其他	4.81%	-0.03%	-35.18%
5	IXN	Ishares Global Tech ETF	ETF-科技型	4.05%	-0.02%	-28.52%
6	VB	Vanguard Small-cap ETF	ETF-其他	3.62%	—	+3565.88%
7	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	3.41%	-0.05%	-55.48%
8	QUAL	Ishares Msci USA Quality Fac	ETF-其他	3.14%	-0.10%	-38.93%
9	VLUE	Ishares Msci USA Value Facto	ETF-其他	3.11%	+0.09%	—
10	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	3.10%	—	-1.89%
11	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	3.07%	—	-7.59%
12	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	3.05%	—	+15.46%
13	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投资级公司债	2.94%	—	-21.42%
14	VUG	Vanguard Growth ETF	ETF-其他	2.86%	-0.12%	-6.49%
15	IHI	Ishares U.s. Medical Devices	ETF-其他	2.78%	—	—
16	VEA	Vanguard Ftse Developed ETF	ETF-其他	2.48%	—	-6.06%
17	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	2.15%	—	—
18	XLF	Ss Financial Select Sector	ETF-其他	1.80%	—	—
19	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	1.70%	—	-6.96%
20	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	1.43%	—	-34.09%
21	AAPL	Apple INC	股票-科技	1.42%	—	-0.37%
22	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公债	1.39%	—	-13.56%
23	SIZE	Ishares Msci USA Size Factor	ETF-其他	1.32%	—	-42.30%
24	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	1.17%	—	-0.53%
25	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	1.14%	—	-1.19%
26	VTV	Vanguard Value ETF	ETF-其他	1.12%	-0.05%	-39.93%
27	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-其他	0.89%	—	+2.97%
28	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	0.85%	-0.81%	-4.66%
29	SPHY	Ss Spdr P High Yield ETF	ETF-非投资级债	0.85%	—	+350.53%
30	MSFT	Microsoft CORP	股票-科技	0.61%	—	+51.13%
31	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	0.58%	—	+31.45%
32	PCY	Invesco Emerging Markets Sov	ETF-新兴市场	0.49%	—	-10.61%
33	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.47%	—	-39.47%
34	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.39%	—	-4.98%
35	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.38%	-0.21%	-9.31%
36	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.38%	—	+17.21%
37	SPEM	State Street Sp Ptf Em ETF	ETF-其他	0.33%	-0.84%	+3.78%
38	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	0.33%	—	+0.16%
39	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	0.30%	-0.05%	+5.32%
40	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.30%	—	+2.65%
41	IWF	Ishares Russell 1000 Growth	ETF-其他	0.30%	—	+12.64%
42	HEZU	Ishares Currency Hedged Msci	ETF-其他	0.29%	—	-3.51%
43	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	0.28%	+0.11%	+0.28%
44	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.26%	-1.51%	-18.52%
45	IDV	Ishares International Select	ETF-其他	0.26%	—	-3.49%
46	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.22%	—	-3.20%
47	INTC	Intel CORP	股票-科技	0.20%	—	+0.32%
48	ORCL	Oracle CORP	股票-科技	0.19%	—	+0.01%
49	USIG	Ishares Broad Usd Investment	ETF-其他	0.18%	—	+14.48%
50	VGIT	Vanguard Intermediate-term T	ETF-其他	0.17%	—	—

1–50 of 82

本季持股变动

MA Private Wealth 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	VB	Vanguard Small-cap ETF	+3.5%	+3565.88%	加仓
2	IEFA	Ishares Core Msci Eafe ETF	+3.1%	+140.87%	加仓
3	VOO	Vanguard S&p 500 ETF	+2.1%	+14.32%	加仓
4	SPHY	Ss Spdr P High Yield ETF	+0.7%	+350.53%	加仓
5	AAPL	Apple INC	+0.3%	-0.37%	减仓
6	MSFT	Microsoft CORP	+0.2%	+51.13%	加仓
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	+15.46%	加仓
8	EEMV	Ishares Msci Emg Mkt Min Vol	+0.1%	+31.45%	加仓
9	VUG	Vanguard Growth ETF	+0.1%	-6.49%	减仓
10	IWF	Ishares Russell 1000 Growth	+0.1%	+12.64%	加仓
11	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+17.21%	加仓
12	SPEM	State Street Sp Ptf Em ETF	0%	+3.78%	加仓
13	IVW	Ishares S&p 500 Growth ETF	0%	-9.31%	减仓
14	EFG	Ishares Msci Eafe Growth ETF	-0.1%	-4.66%	减仓
15	VWO	Vanguard Ftse Emerging Marke	-0.1%	-6.96%	减仓
16	IWP	Ishares Russell Mid-cap Grow	-0.2%	-77.99%	减仓
17	VEA	Vanguard Ftse Developed ETF	-0.2%	-6.06%	减仓
18	IEMG	Ishares Core Msci Emerging	-0.3%	-7.59%	减仓
19	VIG	Vanguard Dividend Apprec ETF	-0.3%	-39.47%	减仓
20	SHV	Ishares 0-1 Year Treasury Bo	-0.5%	-13.56%	减仓
21	VTV	Vanguard Value ETF	-0.9%	-39.93%	减仓
22	SIZE	Ishares Msci USA Size Factor	-0.9%	-42.30%	减仓
23	VCSH	Vanguard S/t CORP Bond ETF	-1%	-34.09%	减仓
24	IGIB	Ishares 5-10y Inv Grade CORP	-1.1%	-21.42%	减仓
25	IXN	Ishares Global Tech ETF	-1.1%	-28.52%	减仓
26	QUAL	Ishares Msci USA Quality Fac	-2%	-38.93%	减仓
27	GOVT	Ishares US Treasury Bond ETF	-2.1%	-1.81%	减仓
28	ITOT	Ishares Core S&p Total U.s.	-2.4%	-35.18%	减仓
29	IVV	Ishares Core S&p 500 ETF	-4.1%	-55.48%	减仓
30	VLUE	Ishares Msci USA Value Facto	—	NEW	新建仓
31	IHI	Ishares U.s. Medical Devices	—	NEW	新建仓
32	USMV	Ishares Msci USA Min Vol Fac	—	NEW	新建仓
33	XLF	Ss Financial Select Sector	—	NEW	新建仓
34	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清仓
35	VYM	Vanguard High Dvd Yield ETF	—	EXIT	清仓
36	EFA	Ishares Msci Eafe ETF	—	NEW	新建仓
37	IJR	Ishares Core S&p Small-cap E	—	EXIT	清仓
38	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	清仓
39	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清仓
40	IWS	Ishares Russell Mid-cap Valu	—	EXIT	清仓
41	TSLA	Tesla INC	—	NEW	新建仓
42	SPLV	Invesco S&p 500 Low Volatili	—	EXIT	清仓
43	IWR	Ishares Russell Mid-cap ETF	—	EXIT	清仓
44	IWD	Ishares Russell 1000 Value E	—	EXIT	清仓
45	DEM	Wisdomtree Emerging Markets	—	NEW	新建仓
46	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	清仓
47	WPC	Wp Carey INC	—	NEW	新建仓
48	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	NEW	新建仓
49	BND	Vanguard Total Bond Market	—	NEW	新建仓
50	XOM	Exxon Mobil CORP	—	EXIT	清仓