MACRO Consulting Group — Q3 2020 13F 持股

Name: MACRO Consulting Group — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001762388

申报总市值

US$1.9亿

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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	IAUUSD	Ishares Gold Trust	ETF-避险与商品	9.55%	-7.81%	EXIT
2	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	8.90%	-7.97%	EXIT
3	IJH	Ishares Core S&p Midcap ETF	ETF-其他	6.19%	-5.48%	EXIT
4	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	3.92%	-4.63%	EXIT
5	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	3.81%	-4.67%	EXIT
6	AGG	Ishares Core U.s. Aggregate	ETF-其他	3.49%	-2.60%	EXIT
7	QLTA	Ishares Aaa - A Rated Corpor	ETF-其他	2.89%	-2.63%	EXIT
8	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-其他	2.65%	-2.51%	EXIT
9	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	2.60%	-2.71%	EXIT
10	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	2.29%	-2.17%	EXIT
11	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	2.09%	-2.12%	EXIT
12	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公债	1.67%	—	+26.31%
13	BLKCHF	Blackrock INC	股票-其他	1.55%	-1.32%	EXIT
14	TGT	Target CORP	股票-周期性消费	1.50%	-1.44%	EXIT
15	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	1.46%	-1.36%	EXIT
16	ICE	Intercontinental Exchange In	股票-金融	1.45%	-0.62%	EXIT
17	UPS	United Parcel Service-cl B	股票-工业	1.42%	-1.24%	EXIT
18	DGX	Quest Diagnostics INC	股票-医疗保健	1.38%	-1.19%	EXIT
19	CTVA	Corteva INC	股票-原材料	1.36%	-1.51%	EXIT
20	SBUX	Starbucks CORP	股票-周期性消费	1.31%	-1.34%	EXIT
21	KO	Coca-cola Co/the	股票-非周期性消费	1.25%	-1.16%	EXIT
22	JPM	Jpmorgan Chase & Co	股票-金融	1.24%	-1.57%	EXIT
23	CMCSA	Comcast Corp-class A	股票-通信服务	1.21%	-1.16%	EXIT
24	MDLZ	Mondelez International Inc-a	股票-非周期性消费	1.21%	-1.10%	EXIT
25	ORCL	Oracle CORP	股票-科技	1.20%	-1.22%	EXIT
26	RSG	Republic Services INC	股票-工业	1.20%	-1.12%	EXIT
27	PGR	Progressive CORP	股票-金融	1.19%	-1.04%	EXIT
28	ABT	Abbott Laboratories	股票-医疗保健	1.19%	-1.11%	EXIT
29	JNJ	Johnson & Johnson	股票-医疗保健	1.17%	-1.13%	EXIT
30	AEP	American Electric Power	股票-公用事业	1.15%	-0.93%	EXIT
31	VZ	Verizon Communications INC	股票-通信服务	1.15%	-0.99%	EXIT
32	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.14%	-1.22%	EXIT
33	WM	Waste Management INC	股票-工业	1.13%	-1.13%	EXIT
34	UNP	Union Pacific CORP	股票-工业	1.12%	-1.16%	EXIT
35	BDX	Becton Dickinson And Co	股票-医疗保健	1.11%	-0.98%	EXIT
36	NVS	Novartis Ag-sponsored Adr	股票-医疗保健	1.01%	-0.93%	EXIT
37	PM	Philip Morris International	股票-非周期性消费	1.00%	-1.04%	EXIT
38	DEO	Diageo Plc-sponsored Adr	股票-非周期性消费	0.97%	-1.02%	EXIT
39	CME	Cme Group INC	股票-金融	0.96%	-1.07%	EXIT
40	AXP	American Express Co	股票-金融	0.92%	-1.21%	EXIT
41	BNY	Bank Of New York Mellon CORP	股票-金融	0.91%	-1.06%	EXIT
42	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.88%	-0.87%	EXIT
43	CSCO	Cisco Systems INC	股票-科技	0.88%	-1.06%	EXIT
44	MO	Altria Group INC	股票-非周期性消费	0.88%	-1.02%	EXIT
45	BND	Vanguard Total Bond Market	ETF-其他	0.76%	-0.62%	EXIT
46	PSX	Phillips 66	股票-能源	0.75%	-1.13%	EXIT
47	SH1USD	Proshares Short S&p500	ETF-其他	0.57%	—	—
48	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	0.50%	—	+8.27%
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.49%	-0.45%	EXIT
50	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.45%	-0.44%	EXIT

1–50 of 95

本季持股变动

MACRO Consulting Group 于截至 Q3 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	CTVA	Corteva INC	+1.2%	+472.54%	加仓
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.3%	+26.31%	加仓
3	IJS	Ishares S&p Small-cap 600 Va	+0.3%	+115.52%	加仓
4	IJR	Ishares Core S&p Small-cap E	+0.2%	+5.82%	加仓
5	TGT	Target CORP	+0.2%	-2.32%	减仓
6	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+6.07%	加仓
7	UPS	United Parcel Service-cl B	+0.1%	-17.93%	减仓
8	SBUX	Starbucks CORP	+0.1%	-1.76%	减仓
9	MGK	Vanguard Mega Cap Growth ETF	+0.1%	—	不变
10	FDX	Fedex CORP	+0.1%	-5.38%	减仓
11	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+0.66%	加仓
12	AEP	American Electric Power	+0.1%	-0.08%	减仓
13	BFAM	Bright Horizons Family Solut	+0.1%	+15.67%	加仓
14	BLKCHF	Blackrock INC	0%	-2.86%	减仓
15	IJH	Ishares Core S&p Midcap ETF	0%	-0.98%	减仓
16	IJJ	Ishares S&p Mid-cap 400 Valu	0%	+101.51%	加仓
17	QLTA	Ishares Aaa - A Rated Corpor	-0.1%	+4.64%	加仓
18	IAUUSD	Ishares Gold Trust	-0.1%	-0.97%	减仓
19	BNY	Bank Of New York Mellon CORP	-0.1%	+3.68%	加仓
20	IVV	Ishares Core S&p 500 ETF	-0.2%	-14.58%	减仓
21	PGR	Progressive CORP	-0.2%	-18.14%	减仓
22	NVS	Novartis Ag-sponsored Adr	-0.2%	-0.23%	减仓
23	AAPL	Apple INC	-0.2%	+51.86%	加仓
24	UNP	Union Pacific CORP	-0.2%	-15.12%	减仓
25	AMZN	Amazon.com INC	-0.2%	-44.15%	减仓
26	IEF	Ishares 7-10 Year Treasury B	-0.3%	+3.81%	加仓
27	ABT	Abbott Laboratories	-0.3%	-24.78%	减仓
28	PSX	Phillips 66	-0.3%	+12.87%	加仓
29	CSCO	Cisco Systems INC	-0.3%	-0.24%	减仓
30	FLOT	Ishares Floating Rate Bond E	-5.2%	-91.77%	减仓
31	AGG	Ishares Core U.s. Aggregate	—	NEW	新建仓
32	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	—	NEW	新建仓
33	JPM	Jpmorgan Chase & Co	—	NEW	新建仓
34	RHP	Ryman Hospitality Properties	—	EXIT	清仓
35	WFC	Wells Fargo & Co	—	EXIT	清仓
36	SH1USD	Proshares Short S&p500	—	NEW	新建仓
37	6D8	Dupont De Nemours INC	—	EXIT	清仓
38	DOW	Dow INC	—	EXIT	清仓
39	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	清仓
40	SCHW	Schwab (charles) CORP	—	NEW	新建仓
41	TWTRUSD	Twitter INC	—	NEW	新建仓
42	MLM	Martin Marietta Materials	—	NEW	新建仓
43	T	At&t INC	—	EXIT	清仓
44	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	NEW	新建仓
45	ES	Eversource Energy	—	EXIT	清仓
46	NSC	Norfolk Southern CORP	—	NEW	新建仓
47	GWRE	Guidewire Software INC	—	EXIT	清仓
48	ST	Sensata Technologies Holding plc	—	NEW	新建仓
49	LUV	Southwest Airlines Co	—	NEW	新建仓
50	GS	Goldman Sachs Group INC	—	EXIT	清仓