Tri-Star Advisors Inc. — Q3 2020 13F 持股

Name: Tri-Star Advisors Inc. — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001821289

申报总市值

US$590.3万

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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	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	10.91%	—	+15.43%
2	ESGU	Ishares Esg Aware Msci USA	ETF-其他	9.06%	—	+42.59%
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	7.96%	—	+7.29%
4	GOVT	Ishares US Treasury Bond ETF	ETF-政府公债	7.75%	—	+7.97%
5	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	6.02%	—	-13.13%
6	MBB	Ishares Mbs ETF	ETF-其他	5.26%	—	+284.89%
7	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投资级公司债	4.54%	—	+68.92%
8	ESGE	Ishares INC Ishares Esg Awar	ETF-其他	4.44%	—	+40.35%
9	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	4.41%	—	+0.85%
10	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	4.30%	—	+11.23%
11	EMHY	Ishares J.p. Morgan Em High	ETF-其他	3.64%	—	-33.60%
12	VLUE	Ishares Msci USA Value Facto	ETF-其他	2.71%	—	+17.39%
13	✓	Invesco Exch Trd Slf Idx Fd	股票-其他	2.51%	—	-9.15%
14	BSJM1EUR	Invesco Bulletshares 2022 Hi	ETF-其他	2.44%	—	-9.18%
15	KO	Coca-cola Co/the	股票-非周期性消费	2.14%	—	—
16	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	1.95%	—	-7.21%
17	LQDH	Ishares Int Hedg CORP Bd ETF	ETF-其他	1.95%	—	-11.96%
18	IXN	Ishares Global Tech ETF	ETF-科技型	1.93%	—	+4.37%
19	IHI	Ishares U.s. Medical Devices	ETF-其他	1.61%	—	+9.66%
20	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	1.59%	—	+19.40%
21	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.41%	—	-28.40%
22	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	1.39%	—	+10.82%
23	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.10%	—	-54.07%
24	IGLB	Ishares 10+ Year Inv Gr CORP	ETF-其他	1.09%	—	—
25	FLOT	Ishares Floating Rate Bond E	ETF-其他	0.97%	—	-59.92%
26	VRP	Invesco Variable Rate Prefer	ETF-其他	0.72%	—	-25.69%
27	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.58%	—	-29.46%
28	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.46%	—	+54.00%
29	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.45%	—	-25.77%
30	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	0.42%	—	-12.87%
31	GNMA	Ishares Gnma Bond ETF	ETF-其他	0.36%	—	+35.64%
32	BSM	Black Stone Minerals LP	股票-其他	0.35%	—	+20.79%
33	VUG	Vanguard Growth ETF	ETF-其他	0.33%	—	-33.13%
34	GNL	Global Net Lease INC	股票-房地产	0.32%	—	-20.01%
35	AAPL	Apple INC	股票-科技	0.32%	—	+423.33%
36	VTV	Vanguard Value ETF	ETF-其他	0.32%	—	-32.11%
37	AFINUSD	Necessity Retail Reit Inc/th	股票-其他	0.30%	—	-10.02%
38	VGIT	Vanguard Intermediate-term T	ETF-其他	0.26%	—	+36.56%
39	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.26%	—	-43.27%
40	VGSH	Vanguard Short-term Treasury	ETF-政府公债	0.25%	—	+36.59%
41	QUAL	Ishares Msci USA Quality Fac	ETF-其他	0.21%	—	—
42	SPTS	Ss Spdr P St Term Tsy ETF	ETF-其他	0.20%	—	+36.58%
43	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.19%	—	-42.18%
44	MMM	3m Co	股票-工业	0.18%	—	+1.29%
45	XOM	Exxon Mobil CORP	股票-能源	0.16%	—	-11.72%
46	MSFT	Microsoft CORP	股票-科技	0.14%	—	—
47	USIG	Ishares Broad Usd Investment	ETF-其他	0.13%	—	-90.80%
48	✓	Csi Compressco LP	股票-其他	0.02%	—	—

本季持股变动

Tri-Star Advisors Inc. 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	MBB	Ishares Mbs ETF	+3.8%	+284.89%	加仓
2	ESGU	Ishares Esg Aware Msci USA	+2.9%	+42.59%	加仓
3	SHYG	Ishares 0-5 Yr Hy CORP Bond	+1.8%	+68.92%	加仓
4	IVV	Ishares Core S&p 500 ETF	+1.7%	+15.43%	加仓
5	ESGE	Ishares INC Ishares Esg Awar	+1.4%	+40.35%	加仓
6	VLUE	Ishares Msci USA Value Facto	+0.4%	+17.39%	加仓
7	IGSB	Ishares 1-5y Inv Grade CORP	+0.3%	+11.23%	加仓
8	USMV	Ishares Msci USA Min Vol Fac	+0.3%	+19.40%	加仓
9	IXN	Ishares Global Tech ETF	+0.2%	+4.37%	加仓
10	IHI	Ishares U.s. Medical Devices	+0.2%	+9.66%	加仓
11	VOO	Vanguard S&p 500 ETF	+0.2%	+54.00%	加仓
12	GOVT	Ishares US Treasury Bond ETF	+0.2%	+7.97%	加仓
13	AAPL	Apple INC	+0.1%	+423.33%	加仓
14	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+7.29%	加仓
15	GNMA	Ishares Gnma Bond ETF	+0.1%	+35.64%	加仓
16	EFG	Ishares Msci Eafe Growth ETF	+0.1%	+0.85%	加仓
17	KO	Coca-cola Co/the	+0.1%	—	不变
18	TLT	Ishares 20+ Year Treasury Bd	0%	+10.82%	加仓
19	XOM	Exxon Mobil CORP	-0.1%	-11.72%	减仓
20	AFINUSD	Necessity Retail Reit Inc/th	-0.1%	-10.02%	减仓
21	VUG	Vanguard Growth ETF	-0.1%	-33.13%	减仓
22	GNL	Global Net Lease INC	-0.1%	-20.01%	减仓
23	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-25.77%	减仓
24	VTV	Vanguard Value ETF	-0.2%	-32.11%	减仓
25	BNDX	Vanguard Total Intl Bond ETF	-0.2%	-42.18%	减仓
26	VWO	Vanguard Ftse Emerging Marke	-0.2%	-43.27%	减仓
27	VEA	Vanguard Ftse Developed ETF	-0.3%	-29.46%	减仓
28	VRP	Invesco Variable Rate Prefer	-0.3%	-25.69%	减仓
29	IEF	Ishares 7-10 Year Treasury B	-0.3%	-7.21%	减仓
30	BSJM1EUR	Invesco Bulletshares 2022 Hi	-0.3%	-9.18%	减仓
31	LQDH	Ishares Int Hedg CORP Bd ETF	-0.4%	-11.96%	减仓
32	✓	Invesco Exch Trd Slf Idx Fd	-0.4%	-9.15%	减仓
33	IEFA	Ishares Core Msci Eafe ETF	-0.6%	-28.40%	减仓
34	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-1.1%	-13.13%	减仓
35	IJR	Ishares Core S&p Small-cap E	-1.2%	-54.07%	减仓
36	USIG	Ishares Broad Usd Investment	-1.3%	-90.80%	减仓
37	FLOT	Ishares Floating Rate Bond E	-1.6%	-59.92%	减仓
38	EMHY	Ishares J.p. Morgan Em High	-2.1%	-33.60%	减仓
39	NEAR	Ishares Sh Dba ETF Usd INC	—	EXIT	清仓
40	IGLB	Ishares 10+ Year Inv Gr CORP	—	NEW	新建仓
41	IYF	Ishares US Financials ETF	—	EXIT	清仓
42	DSI	Ishares Esg Msci Kld 400 ETF	—	EXIT	清仓
43	SUSA	Ishares Esg Optimized Msci U	—	EXIT	清仓
44	ESGD	Ishares Trust Ishares Esg Aw	—	EXIT	清仓
45	QUAL	Ishares Msci USA Quality Fac	—	NEW	新建仓
46	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	清仓
47	BSV	Vanguard Short-term Bond ETF	—	EXIT	清仓
48	RDS-A	Shell Plc-spon Adr-a	—	EXIT	清仓
49	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清仓
50	MSFT	Microsoft CORP	—	NEW	新建仓