Wall Capital Group, Inc. — Q3 2018 13F 持股

Name: Wall Capital Group, Inc. — 13F Holdings, Q3 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001699803

申报总市值

US$9366.7万

← 返回最新季度

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	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	73.20%	-0.11%	+5283.18%
2	SLY	Spdr S&p 600 Small Cap ETF	ETF-中小型股	5.05%	—	+2.40%
3	EFA	Ishares Msci Eafe ETF	ETF-其他	4.45%	—	-6.55%
4	VB	Vanguard Small-cap ETF	ETF-其他	2.00%	—	—
5	VO	Vanguard Mid-cap ETF	ETF-其他	1.85%	—	—
6	EEM	Ishares Msci Emerging Market	ETF-新兴市场	1.57%	—	-37.73%
7	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	1.15%	—	+4.18%
8	VNQ	Vanguard Real Estate ETF	ETF-其他	1.13%	—	-59.62%
9	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	1.09%	—	+5.11%
10	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	1.04%	—	+2.01%
11	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	1.02%	—	+50.64%
12	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	0.99%	—	+6.14%
13	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.98%	+0.20%	+6.60%
14	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.72%	—	—
15	QUAL	Ishares Msci USA Quality Fac	ETF-其他	0.72%	+0.09%	-14.86%
16	VLUE	Ishares Msci USA Value Facto	ETF-其他	0.71%	+0.04%	-12.55%
17	SCHF	Schwab Intl Equity ETF	ETF-其他	0.51%	+0.05%	-3.21%
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.35%	—	—
19	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.34%	—	—
20	MUB	Ishares National Muni Bond E	ETF-其他	0.25%	+0.33%	NEW
21	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.25%	—	-2.66%
22	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.18%	—	—
23	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.15%	—	—
24	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.13%	—	—
25	MRK	Merck & Co. INC.	股票-医疗保健	0.10%	—	—
26	AEP	American Electric Power Company, Inc.	股票-公用事业	0.08%	—	—

本季持股变动

Wall Capital Group, Inc. 于截至 Q3 2018 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	VOO	Vanguard S&p 500 ETF	+71.8%	+5283.18%	加仓
2	USMV	Ishares Msci USA Min Vol Fac	+0.3%	+50.64%	加仓
3	MTUM	Ishares Msci USA Momentum Fa	0%	+2.01%	加仓
4	QQQ	Invesco Qqq Trust Series 1	0%	—	不变
5	SPY	Ss Spdr S&p 500 ETF Trust-us	—	—	不变
6	SDY	Ss Spdr S&p Dividend ETF	—	—	不变
7	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0%	+5.11%	加仓
8	EMB	Ishares Jp Morgan Usd Emergi	0%	—	不变
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	—	不变
10	AGG	Ishares Core U.s. Aggregate	0%	+6.60%	加仓
11	SHY	Ishares 1-3 Year Treasury Bo	0%	+6.14%	加仓
12	AEP	American Electric Power Company, Inc.	0%	—	不变
13	MINT	Pimco Enhanced Short Maturit	0%	-2.66%	减仓
14	MUB	Ishares National Muni Bond E	0%	+0.63%	加仓
15	SLY	Spdr S&p 600 Small Cap ETF	0%	+2.40%	加仓
16	BNDX	Vanguard Total Intl Bond ETF	0%	+4.18%	加仓
17	VWO	Vanguard Ftse Emerging Marke	0%	—	不变
18	SCHF	Schwab Intl Equity ETF	-0.1%	-3.21%	减仓
19	VO	Vanguard Mid-cap ETF	-0.1%	—	不变
20	VB	Vanguard Small-cap ETF	-0.1%	—	不变
21	VLUE	Ishares Msci USA Value Facto	-0.1%	-12.55%	减仓
22	QUAL	Ishares Msci USA Quality Fac	-0.1%	-14.86%	减仓
23	EFA	Ishares Msci Eafe ETF	-0.6%	-6.55%	减仓
24	EEM	Ishares Msci Emerging Market	-1.2%	-37.73%	减仓
25	VNQ	Vanguard Real Estate ETF	-1.9%	-59.62%	减仓
26	XLK	Ss Technology Select Sector	—	EXIT	清仓
27	XLF	Ss Financial Select Sector	—	EXIT	清仓
28	XLY	Ss Consumer Disc Select Sect	—	EXIT	清仓
29	XLV	Ss Health Care Select Sector	—	EXIT	清仓
30	XLP	Ss Consumer Staples Sel Sect	—	EXIT	清仓
31	XLI	Ss Industrial Select Sector	—	EXIT	清仓
32	XLE	Ss Energy Select Sector	—	EXIT	清仓
33	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	清仓
34	XTL	Ss Spdr S&p Telecom ETF	—	EXIT	清仓
35	XLB	Ss Materials Select Sector	—	EXIT	清仓
36	MRK	Merck & Co. INC.	—	NEW	新建仓