Private Wealth Advisors, LLC — Q4 2019 13F 持股

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

CIK: 0001787027

申报总市值

US$3.6亿

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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	VTV	Vanguard Value ETF	ETF-其他	7.89%	—	-9.81%
2	XLB	Ss Materials Select Sector	ETF-其他	6.30%	—	-32.88%
3	EFA	Ishares Msci Eafe ETF	ETF-其他	5.28%	—	-6.34%
4	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	5.19%	-0.52%	-8.33%
5	XLI	Ss Industrial Select Sector	ETF-其他	5.01%	-0.94%	-25.16%
6	XLF	Ss Financial Select Sector	ETF-其他	4.80%	+0.94%	-30.38%
7	FEZ	State Street Spdr Euro Stoxx	ETF-其他	4.73%	—	+70.77%
8	XLP	Ss Consumer Staples Sel Sect	ETF-其他	4.73%	-1.68%	+18.68%
9	XLV	Ss Health Care Select Sector	ETF-其他	3.64%	+0.23%	+33.34%
10	SJB	Proshares Short High Yield	ETF-非投资级债	3.13%	—	—
11	XLK	Ss Technology Select Sector	ETF-科技型	2.95%	-0.95%	-14.87%
12	XLE	Ss Energy Select Sector	ETF-其他	2.64%	—	+17.92%
13	GLD	Spdr Gold Shares	ETF-避险与商品	2.59%	—	—
14	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	2.29%	-0.74%	—
15	VOX	Vanguard Communication Servi	ETF-其他	2.14%	—	-15.05%
16	ADM	Archer-daniels-midland Co	股票-非周期性消费	2.07%	+0.33%	+2.69%
17	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	1.94%	+0.32%	-14.25%
18	XLRE	Ss Real Estate Select Sector	ETF-其他	1.69%	-0.38%	—
19	XLY	Ss Consumer Disc Select Sect	ETF-其他	1.62%	+1.90%	-65.54%
20	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	1.44%	—	+0.06%
21	UDN	Invesco Db US Dollar Index B	ETF-大型股与成长	1.43%	—	—
22	FXB	Invesco Currencyshares Briti	ETF-其他	1.25%	+0.24%	NEW
23	FXE	Invesco Currencyshares Euro	ETF-其他	1.20%	—	—
24	VPL	Vanguard Ftse Pacific ETF	ETF-其他	1.20%	-0.63%	+266.85%
25	FXY	Invesco Currencyshares Japan	ETF-其他	1.20%	+0.60%	—
26	AAPL	Apple INC	股票-科技	1.06%	—	-6.77%
27	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	1.05%	—	+16.69%
28	VAW	Vanguard Materials ETF	ETF-其他	0.98%	—	-31.11%
29	BA	Boeing Co/the	股票-工业	0.80%	—	-0.58%
30	VIOO	Vanguard S&p Small-cap 600 E	ETF-其他	0.72%	—	+1.61%
31	EWQ	Ishares Msci France ETF	ETF-其他	0.71%	—	—
32	EWG	Ishares Msci Germany ETF	ETF-其他	0.71%	—	—
33	GNR	State Street Spdr S&p Global	ETF-其他	0.67%	—	-56.14%
34	VO	Vanguard Mid-cap ETF	ETF-其他	0.67%	—	+9.66%
35	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.66%	—	-2.65%
36	T	At&t INC	股票-通信服务	0.65%	—	+42.92%
37	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.62%	—	-5.55%
38	VGT	Vanguard Info Tech ETF	ETF-科技型	0.59%	—	-42.04%
39	VIS	Vanguard Industrials ETF	ETF-其他	0.56%	—	-42.85%
40	VZ	Verizon Communications INC	股票-通信服务	0.55%	—	+35.56%
41	JPM	Jpmorgan Chase & Co	股票-金融	0.55%	—	-12.66%
42	EWZ	Ishares Msci Brazil ETF	ETF-其他	0.55%	+0.62%	NEW
43	RSX1USD	Vaneck Vectors Russia ETF	ETF-其他	0.55%	—	—
44	KBE	Ss Spdr S&p Bank ETF	ETF-其他	0.55%	—	—
45	IYT	Ishares US Transportation Et	ETF-其他	0.54%	—	-60.90%
46	VFH	Vanguard Financials ETF	ETF-其他	0.52%	—	-39.32%
47	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.49%	—	+15.30%
48	UBFO	United Security Bancshare/ca	股票-其他	0.48%	—	-27.83%
49	DEM	Wisdomtree Emerging Markets	ETF-新兴市场	0.42%	-1.15%	-50.42%
50	WMT	Walmart INC	股票-非周期性消费	0.38%	—	-2.21%

1–50 of 76

本季持股变动

Private Wealth Advisors, LLC 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	FEZ	State Street Spdr Euro Stoxx	+1.8%	+70.77%	加仓
2	XLV	Ss Health Care Select Sector	+0.9%	+33.34%	加仓
3	VPL	Vanguard Ftse Pacific ETF	+0.9%	+266.85%	加仓
4	XLP	Ss Consumer Staples Sel Sect	+0.3%	+18.68%	加仓
5	T	At&t INC	+0.2%	+42.92%	加仓
6	XLE	Ss Energy Select Sector	+0.1%	+17.92%	加仓
7	VZ	Verizon Communications INC	+0.1%	+35.56%	加仓
8	AAPL	Apple INC	+0.1%	-6.77%	减仓
9	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+16.69%	加仓
10	VOE	Vanguard Mid-cap Value ETF	0%	+15.30%	加仓
11	VO	Vanguard Mid-cap ETF	0%	+9.66%	加仓
12	ADM	Archer-daniels-midland Co	-0.1%	+2.69%	加仓
13	HEDJ	Wisdomtree Europe Hedged Equ	-0.2%	-50.39%	减仓
14	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-48.94%	减仓
15	VGK	Vanguard Ftse Europe ETF	-0.3%	-41.67%	减仓
16	UBFO	United Security Bancshare/ca	-0.3%	-27.83%	减仓
17	BA	Boeing Co/the	-0.3%	-0.58%	减仓
18	VFH	Vanguard Financials ETF	-0.4%	-39.32%	减仓
19	VWO	Vanguard Ftse Emerging Marke	-0.4%	-14.25%	减仓
20	VGT	Vanguard Info Tech ETF	-0.4%	-42.04%	减仓
21	DEM	Wisdomtree Emerging Markets	-0.5%	-50.42%	减仓
22	VIS	Vanguard Industrials ETF	-0.5%	-42.85%	减仓
23	VOX	Vanguard Communication Servi	-0.5%	-15.05%	减仓
24	XLK	Ss Technology Select Sector	-0.5%	-14.87%	减仓
25	VAW	Vanguard Materials ETF	-0.5%	-31.11%	减仓
26	XHB	Ss Spdr S&p Homebldrs ETF	-0.6%	-58.47%	减仓
27	IVW	Ishares S&p 500 Growth ETF	-0.8%	-8.33%	减仓
28	GNR	State Street Spdr S&p Global	-1%	-56.14%	减仓
29	IYT	Ishares US Transportation Et	-1%	-60.90%	减仓
30	VTV	Vanguard Value ETF	-1.3%	-9.81%	减仓
31	XLI	Ss Industrial Select Sector	-2.2%	-25.16%	减仓
32	XLF	Ss Financial Select Sector	-2.3%	-30.38%	减仓
33	XLY	Ss Consumer Disc Select Sect	-3.5%	-65.54%	减仓
34	XLB	Ss Materials Select Sector	-3.8%	-32.88%	减仓
35	SJB	Proshares Short High Yield	—	NEW	新建仓
36	GLD	Spdr Gold Shares	—	NEW	新建仓
37	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	新建仓
38	XLRE	Ss Real Estate Select Sector	—	NEW	新建仓
39	UDN	Invesco Db US Dollar Index B	—	NEW	新建仓
40	FXB	Invesco Currencyshares Briti	—	NEW	新建仓
41	FXE	Invesco Currencyshares Euro	—	NEW	新建仓
42	FXY	Invesco Currencyshares Japan	—	NEW	新建仓
43	EWQ	Ishares Msci France ETF	—	NEW	新建仓
44	EWG	Ishares Msci Germany ETF	—	NEW	新建仓
45	EWZ	Ishares Msci Brazil ETF	—	NEW	新建仓
46	RSX1USD	Vaneck Vectors Russia ETF	—	NEW	新建仓
47	KBE	Ss Spdr S&p Bank ETF	—	NEW	新建仓
48	VCIT	Vanguard Int-term Corporate	—	NEW	新建仓
49	GOOG	Alphabet Inc-cl C	—	NEW	新建仓
50	EWJ	Ishares Msci Japan ETF	—	EXIT	清仓