Menard Financial Group LLC — Q1 2020 13F 持股

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

CIK: 0001803156

申报总市值

US$1.4亿

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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	SPTS	Ss Spdr P St Term Tsy ETF	ETF-其他	13.24%	—	—
2	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	9.99%	—	+760.40%
3	LRGE	Clearbridge Large Cap Growth	ETF-大型股与成长	8.72%	—	—
4	MUB	Ishares National Muni Bond E	ETF-其他	8.71%	—	-22.54%
5	IWD	Ishares Russell 1000 Value E	ETF-其他	8.09%	—	-7.83%
6	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	8.03%	—	+89.37%
7	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公债	6.46%	—	—
8	JNK	Ss Spdr Bb High Yield Bond	ETF-非投资级债	6.24%	—	+68.13%
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	5.65%	—	—
10	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	4.94%	—	—
11	HYLB	Xtrackers Usd High Yield Cor	ETF-非投资级债	3.74%	—	+164.99%
12	USHY	Ishares Broad Usd High Yield	ETF-非投资级债	3.74%	—	—
13	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	2.31%	—	—
14	AMZN	Amazon.com INC	股票-周期性消费	2.10%	-0.34%	-67.37%
15	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	1.87%	—	+54.94%
16	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-投资级公司债	1.85%	—	+102.06%
17	AAPL	Apple INC	股票-科技	1.38%	-0.13%	-50.68%
18	MSFT	Microsoft CORP	股票-科技	1.30%	-0.82%	-84.03%
19	HD	Home Depot INC	股票-周期性消费	0.75%	—	-81.95%
20	PG	Procter & Gamble Co/the	股票-非周期性消费	0.73%	—	-79.45%
21	F	Ford Motor Co	股票-周期性消费	0.17%	—	—

本季持股变动

Menard Financial Group 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	TLT	Ishares 20+ Year Treasury Bd	+9.7%	+760.40%	加仓
2	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+6.6%	+89.37%	加仓
3	MUB	Ishares National Muni Bond E	+5.4%	-22.54%	减仓
4	IWD	Ishares Russell 1000 Value E	+4.6%	-7.83%	减仓
5	AMZN	Amazon.com INC	+0.3%	-67.37%	减仓
6	PG	Procter & Gamble Co/the	-0.4%	-79.45%	减仓
7	HD	Home Depot INC	-0.7%	-81.95%	减仓
8	MSFT	Microsoft CORP	-1.1%	-84.03%	减仓
9	ACWI	Ishares Msci Acwi ETF	—	EXIT	清仓
10	SPTS	Ss Spdr P St Term Tsy ETF	—	NEW	新建仓
11	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	清仓
12	QUAL	Ishares Msci USA Quality Fac	—	EXIT	清仓
13	GOVT	Ishares US Treasury Bond ETF	—	EXIT	清仓
14	LRGE	Clearbridge Large Cap Growth	—	NEW	新建仓
15	BOND	Pimco Active Bond Exchange-t	—	EXIT	清仓
16	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	新建仓
17	IWP	Ishares Russell Mid-cap Grow	—	EXIT	清仓
18	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	新建仓
19	HYMB	Ss Spdr N Ice Hy Muni ETF	—	EXIT	清仓
20	IWO	Ishares Russell 2000 Growth	—	EXIT	清仓
21	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	新建仓
22	IWS	Ishares Russell Mid-cap Valu	—	EXIT	清仓
23	SPEM	State Street Sp Ptf Em ETF	—	EXIT	清仓
24	JNJ	Johnson & Johnson	—	EXIT	清仓
25	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	清仓
26	LGLV	Spdr US Lc Low Vol Idx	—	EXIT	清仓
27	META	Meta Platforms Inc-class A	—	EXIT	清仓
28	VZ	Verizon Communications INC	—	EXIT	清仓
29	XNTK	Ss Spdr Nyse Tech ETF	—	EXIT	清仓
30	IWN	Ishares Russell 2000 Value E	—	EXIT	清仓
31	SIZE	Ishares Msci USA Size Factor	—	EXIT	清仓
32	USHY	Ishares Broad Usd High Yield	—	NEW	新建仓
33	V	Visa Inc-class A Shares	—	EXIT	清仓
34	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
35	CCI	Crown Castle INC	—	EXIT	清仓
36	CVX	Chevron CORP	—	EXIT	清仓
37	SPYD	Ss Spdr P S&p 500 Hi Div ETF	—	EXIT	清仓
38	UNH	Unitedhealth Group INC	—	EXIT	清仓
39	NEAR	Ishares Sh Dba ETF Usd INC	—	EXIT	清仓
40	KO	Coca-cola Co/the	—	EXIT	清仓
41	T	At&t INC	—	EXIT	清仓
42	WMT	Walmart INC	—	EXIT	清仓
43	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
44	PEP	Pepsico INC	—	EXIT	清仓
45	SO	Southern Co/the	—	EXIT	清仓
46	USB	US Bancorp	—	EXIT	清仓
47	BLKCHF	Blackrock INC	—	EXIT	清仓
48	ADBE	Adobe INC	—	EXIT	清仓
49	UPS	United Parcel Service-cl B	—	EXIT	清仓
50	DIS	Walt Disney Co/the	—	EXIT	清仓