Prism Advisors, Inc. — Q2 2020 13F 持股

Name: Prism Advisors, Inc. — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001717027

申报总市值

US$3.7亿

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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	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	8.65%	-0.07%	-16.46%
2	NOBL	Proshares S&p 500 Dividend A	ETF-大型股与成长	6.84%	+0.03%	—
3	FVD	First Trust Value Line Dvd	ETF-其他	6.79%	-0.01%	+463.06%
4	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	6.76%	+0.05%	—
5	DGRO	Ishares Core Dividend Growth	ETF-其他	6.73%	—	—
6	GEM	Goldman Sachs Activebeta Em	ETF-避险与商品	6.69%	—	—
7	EFA	Ishares Msci Eafe ETF	ETF-其他	5.65%	-0.01%	+0.72%
8	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	5.31%	—	—
9	VTV	Vanguard Value ETF	ETF-其他	5.21%	-0.12%	+761.34%
10	IWD	Ishares Russell 1000 Value E	ETF-其他	4.17%	—	+8.35%
11	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	4.14%	-0.06%	-20.10%
12	CGW	Invesco S&p Global Water Ind	ETF-其他	3.95%	—	-0.20%
13	PWB	Invesco Large Cap Growth ETF	ETF-大型股与成长	3.52%	-0.02%	+6.33%
14	FTSM	First Trust Enh Short Mat Fd	ETF-其他	3.31%	—	+4.14%
15	LMBS	First Trust Low Duration Opp	ETF-其他	3.31%	+0.07%	+3.95%
16	SCHV	Schwab US Large-cap Value	ETF-其他	2.89%	—	+41.09%
17	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	2.55%	+0.02%	+2.54%
18	MCHI	Ishares Msci China ETF	ETF-新兴市场	2.38%	—	+2.63%
19	FIW	First Trust Water ETF	ETF-其他	1.82%	-0.06%	+1.27%
20	EEM	Ishares Msci Emerging Market	ETF-新兴市场	1.56%	+0.06%	-11.89%
21	MOAT	Vaneck Morningstar Wide Moat	ETF-其他	1.21%	—	+34.83%
22	IWP	Ishares Russell Mid-cap Grow	ETF-其他	1.08%	—	—
23	FXI	Ishares China Large-cap ETF	ETF-新兴市场	0.70%	—	-4.25%
24	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.52%	—	-6.66%
25	IBMP	Ishares Ibonds Dec 2027 Term	ETF-其他	0.42%	—	+8.42%
26	IBMO	Ishares Ibonds Dec 2026 Term	ETF-其他	0.32%	—	+11.64%
27	IUSV	Ishares Core S&p U.s. Value	ETF-其他	0.31%	—	-4.70%
28	✓	Ishares Tr	股票-其他	0.30%	—	+11.69%
29	AAPL	Apple INC	股票-科技	0.30%	-0.02%	+1.16%
30	SUSA	Ishares Esg Optimized Msci U	ETF-其他	0.25%	—	—
31	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	0.24%	—	—
32	✓	Ishares Ibonds Sep 2020 Amt	股票-其他	0.22%	—	—
33	MA	Mastercard INC - A	股票-金融	0.20%	-0.17%	EXIT
34	FTCS	First Trust Capital Strength	ETF-其他	0.20%	—	-15.29%
35	MSFT	Microsoft CORP	股票-科技	0.20%	-0.06%	EXIT
36	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.19%	-0.06%	EXIT
37	DSI	Ishares Esg Msci Kld 400 ETF	ETF-其他	0.16%	+0.05%	+3.84%
38	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公债	0.16%	—	—
39	JNJ	Johnson & Johnson	股票-医疗保健	0.11%	—	—
40	GLD	Spdr Gold Shares	ETF-避险与商品	0.11%	—	—
41	PG	Procter & Gamble Co/the	股票-非周期性消费	0.11%	—	—
42	PBW	Invesco Wilderhill Clean Ene	ETF-其他	0.11%	—	—
43	SCHP	Schwab U.s. Tips ETF	ETF-其他	0.10%	—	—
44	IBB	Ishares Biotechnology ETF	ETF-科技型	0.09%	-0.06%	EXIT
45	TEVA	Teva Pharmaceutical-sp Adr	股票-医疗保健	0.06%	—	-96.67%
46	TGNA	Tegna INC	股票-其他	0.06%	—	-93.42%
47	PBI	Pitney Bowes INC	股票-其他	0.03%	—	-97.10%
48	CX	Cemex Sab-spons Adr Part Cer	股票-其他	0.03%	—	+23.30%

本季持股变动

Prism Advisors, Inc. 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	FVD	First Trust Value Line Dvd	+5.2%	+463.06%	加仓
2	VTV	Vanguard Value ETF	+4.4%	+761.34%	加仓
3	SCHV	Schwab US Large-cap Value	+0.3%	+41.09%	加仓
4	MOAT	Vaneck Morningstar Wide Moat	+0.1%	+34.83%	加仓
5	AAPL	Apple INC	—	+1.16%	加仓
6	IWP	Ishares Russell Mid-cap Grow	-0.1%	—	不变
7	IBMP	Ishares Ibonds Dec 2027 Term	-0.1%	+8.42%	加仓
8	PWB	Invesco Large Cap Growth ETF	-0.3%	+6.33%	加仓
9	FIW	First Trust Water ETF	-0.4%	+1.27%	加仓
10	MCHI	Ishares Msci China ETF	-0.6%	+2.63%	加仓
11	IEFA	Ishares Core Msci Eafe ETF	-0.6%	+2.54%	加仓
12	EEM	Ishares Msci Emerging Market	-0.6%	-11.89%	减仓
13	IWD	Ishares Russell 1000 Value E	-0.7%	+8.35%	加仓
14	PBI	Pitney Bowes INC	-1.1%	-97.10%	减仓
15	CGW	Invesco S&p Global Water Ind	-1.1%	-0.20%	减仓
16	TGNA	Tegna INC	-1.1%	-93.42%	减仓
17	FTSM	First Trust Enh Short Mat Fd	-1.2%	+4.14%	加仓
18	LMBS	First Trust Low Duration Opp	-1.2%	+3.95%	加仓
19	EFA	Ishares Msci Eafe ETF	-1.5%	+0.72%	加仓
20	TEVA	Teva Pharmaceutical-sp Adr	-1.7%	-96.67%	减仓
21	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.1%	-20.10%	减仓
22	QQQ	Invesco Qqq Trust Series 1	-2.8%	-16.46%	减仓
23	NOBL	Proshares S&p 500 Dividend A	—	NEW	新建仓
24	EFAV	Ishares Msci Eafe Min Vol Fa	—	NEW	新建仓
25	DGRO	Ishares Core Dividend Growth	—	NEW	新建仓
26	GEM	Goldman Sachs Activebeta Em	—	NEW	新建仓
27	MTUM	Ishares Msci USA Momentum Fa	—	NEW	新建仓
28	BGS	B&g Foods INC	—	EXIT	清仓
29	AEP	American Electric Power Company, Inc.	—	EXIT	清仓
30	CVS	Cvs Health CORP	—	EXIT	清仓
31	IP	International Paper Co	—	EXIT	清仓
32	DLX	Deluxe CORP	—	EXIT	清仓
33	T	At&t INC	—	EXIT	清仓
34	CVX	Chevron CORP	—	EXIT	清仓
35	GBDC	Golub Capital Bdc INC	—	EXIT	清仓
36	TAP	Molson Coors Beverage Co - B	—	EXIT	清仓
37	0VVB	Paramount Global-class B	—	EXIT	清仓
38	IVZ	Invesco Ltd.	—	EXIT	清仓
39	XRX	Xerox Holdings CORP	—	EXIT	清仓
40	R	Ryder System INC	—	EXIT	清仓
41	CCL1EUR	Carnival CORP LTD	—	EXIT	清仓
42	MAN	Manpowergroup INC	—	EXIT	清仓
43	KSS	Kohls CORP	—	EXIT	清仓
44	HPQ	Hp INC	—	EXIT	清仓
45	HPE	Hewlett Packard Enterprise	—	EXIT	清仓
46	SUSA	Ishares Esg Optimized Msci U	—	NEW	新建仓
47	PBW	Invesco Wilderhill Clean Ene	—	NEW	新建仓
48	IIPR	Innovative Industrial Proper	—	EXIT	清仓
49	SCHP	Schwab U.s. Tips ETF	—	NEW	新建仓
50	IBB	Ishares Biotechnology ETF	—	NEW	新建仓