Callan Capital, LLC — Q4 2020 13F保有銘柄

Name: Callan Capital, LLC — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001542166

申告総資産額

$13.5億

← 最新の四半期に戻る

今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	SCHB	Schwab US Broad Market ETF	ETF-その他	16.32%	+9.41%	NEW
2	SCHF	Schwab Intl Equity ETF	ETF-その他	9.90%	+5.71%	NEW
3	GSLC	Goldman Activebeta US Lc ETF	ETF-コモディティ	9.44%	+1.27%	NEW
4	PRF	Invesco Rafi US 1000 ETF	ETF-その他	7.09%	+2.81%	NEW
5	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-その他	5.81%	+4.89%	NEW
6	GSIE	Goldman Sachs Activebeta Int	ETF-コモディティ	4.98%	+1.85%	NEW
7	VEU	Vanguard Ftse All-world Ex-u	ETF-その他	4.87%	+0.95%	NEW
8	INTF	Ishares International Equity	ETF-その他	3.55%	+1.71%	NEW
9	VWO	Vanguard Ftse Emerging Marke	ETF-新興国市場	3.17%	+2.35%	NEW
10	XLK	Ss Technology Select Sector	ETF-テック型	2.79%	+1.41%	NEW
11	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-その他	2.57%	+6.56%	NEW
12	AAPL	Apple INC	株式-IT	2.29%	+2.12%	NEW
13	VGT	Vanguard Info Tech ETF	ETF-テック型	1.56%	+1.42%	NEW
14	VOX	Vanguard Communication Servi	ETF-その他	1.49%	+0.65%	NEW
15	XLV	Ss Health Care Select Sector	ETF-その他	1.33%	+0.79%	NEW
16	GEM	Goldman Sachs Activebeta Em	ETF-コモディティ	1.32%	—	+3.78%
17	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資適格社債	1.15%	—	+0.79%
18	XLY	Ss Consumer Disc Select Sect	ETF-その他	1.10%	+0.50%	NEW
19	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-その他	1.04%	+1.68%	NEW
20	TOTL	Ss Doubleline Tr Tact ETF	ETF-その他	0.97%	+0.30%	NEW
21	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-その他	0.97%	+0.76%	NEW
22	XLI	Ss Industrial Select Sector	ETF-その他	0.95%	+0.52%	NEW
23	VHT	Vanguard Health Care ETF	ETF-その他	0.90%	+0.52%	NEW
24	XLF	Ss Financial Select Sector	ETF-その他	0.90%	+0.55%	NEW
25	EMGF	Ishares Emerging Markets Equ	ETF-新興国市場	0.83%	+0.45%	NEW
26	VXUS	Vanguard Total Intl Stock	ETF-その他	0.81%	—	-39.82%
27	OMFL	Invesco Russell 1000 Dyn M/f	ETF-その他	0.64%	—	+0.03%
28	XLP	Ss Consumer Staples Sel Sect	ETF-その他	0.60%	+0.32%	NEW
29	JMST	JPM Ultra-short Muni Income	ETF-その他	0.60%	—	+30.91%
30	BSV	Vanguard Short-term Bond ETF	ETF-その他	0.59%	—	-0.41%
31	VFH	Vanguard Financials ETF	ETF-その他	0.58%	+0.62%	NEW
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型株・グロース	0.56%	—	+8.09%
33	VCR	Vanguard Consumer Discre ETF	ETF-その他	0.55%	+0.39%	NEW
34	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-その他	0.55%	+2.28%	NEW
35	VDC	Vanguard Consumer Staple ETF	ETF-その他	0.48%	+0.33%	NEW
36	VIS	Vanguard Industrials ETF	ETF-その他	0.37%	+0.31%	NEW
37	MSFT	Microsoft CORP	株式-IT	0.31%	+0.80%	NEW
38	JPST	Jpmorgan Ultra-short Income	ETF-その他	0.30%	—	+404.11%
39	TSLA	Tesla INC	株式-一般消費財	0.28%	+0.37%	NEW
40	VNQ	Vanguard Real Estate ETF	ETF-その他	0.26%	—	-0.05%
41	VO	Vanguard Mid-cap ETF	ETF-その他	0.26%	—	-5.73%
42	IYF	Ishares US Financials ETF	ETF-その他	0.25%	—	+89.34%
43	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-その他	0.25%	—	-8.63%
44	AMZN	Amazon.com INC	株式-一般消費財	0.25%	+0.53%	NEW
45	VDE	Vanguard Energy ETF	ETF-その他	0.24%	—	-7.85%
46	NFLX	Netflix INC	株式-通信サービス	0.23%	—	-7.94%
47	BOND	Pimco Active Bond Exchange-t	ETF-その他	0.22%	—	+0.25%
48	XLB	Ss Materials Select Sector	ETF-その他	0.21%	—	-0.58%
49	VPU	Vanguard Utilities ETF	ETF-その他	0.21%	—	+5.81%
50	VCIT	Vanguard Int-term Corporate	ETF-投資適格社債	0.20%	—	+0.76%

1–50 of 83

今四半期の持株変動

Callan Capital, LLCがQ4 2020時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.5%	+0.52%	増加
2	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.4%	+13.12%	増加
3	GSIE	Goldman Sachs Activebeta Int	+0.4%	+5.64%	増加
4	FNDA	Schwab Fndmntl US Sm Co ETF	+0.4%	+29.13%	増加
5	SCHF	Schwab Intl Equity ETF	+0.2%	-1.40%	減少
6	JPST	Jpmorgan Ultra-short Income	+0.2%	+404.11%	増加
7	VGT	Vanguard Info Tech ETF	+0.1%	+6.19%	増加
8	GEM	Goldman Sachs Activebeta Em	+0.1%	+3.78%	増加
9	JMST	JPM Ultra-short Muni Income	+0.1%	+30.91%	増加
10	TSLA	Tesla INC	+0.1%	—	変化なし
11	VEU	Vanguard Ftse All-world Ex-u	+0.1%	-2.83%	減少
12	VHT	Vanguard Health Care ETF	+0.1%	+12.01%	増加
13	XLF	Ss Financial Select Sector	+0.1%	-0.54%	減少
14	OMFL	Invesco Russell 1000 Dyn M/f	+0.1%	+0.03%	増加
15	VCR	Vanguard Consumer Discre ETF	+0.1%	+6.00%	増加
16	PRFZ	Inv Rafi US 1500 Sm-usd INC	+0.1%	-10.02%	減少
17	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+8.09%	増加
18	VIS	Vanguard Industrials ETF	+0.1%	+8.86%	増加
19	XLE	Ss Energy Select Sector	+0.1%	+35.09%	増加
20	VOX	Vanguard Communication Servi	0%	-3.81%	減少
21	TOTL	Ss Doubleline Tr Tact ETF	0%	+15.52%	増加
22	FNDB	Schwab Fndmntl US Brd Mr ETF	0%	+0.03%	増加
23	DIS	Walt Disney Co/the	0%	—	変化なし
24	VFH	Vanguard Financials ETF	0%	-7.60%	減少
25	VDC	Vanguard Consumer Staple ETF	0%	+8.27%	増加
26	VDE	Vanguard Energy ETF	0%	-7.85%	減少
27	JPM	Jpmorgan Chase & Co	0%	—	変化なし
28	PYPL	Paypal Holdings INC	0%	—	変化なし
29	VWO	Vanguard Ftse Emerging Marke	—	-4.79%	減少
30	IYF	Ishares US Financials ETF	—	+89.34%	増加
31	VO	Vanguard Mid-cap ETF	—	-5.73%	減少
32	XLB	Ss Materials Select Sector	—	-0.58%	減少
33	VPU	Vanguard Utilities ETF	—	+5.81%	増加
34	MSFT	Microsoft CORP	0%	+1.34%	増加
35	GOOGL	Alphabet Inc-cl A	0%	-35.51%	減少
36	AAPL	Apple INC	-0.1%	-5.87%	減少
37	BABA	Alibaba Group Holding-sp Adr	-0.1%	+0.78%	増加
38	XLI	Ss Industrial Select Sector	-0.1%	-10.39%	減少
39	XLP	Ss Consumer Staples Sel Sect	-0.1%	-9.75%	減少
40	EMGF	Ishares Emerging Markets Equ	-0.1%	-13.11%	減少
41	XLY	Ss Consumer Disc Select Sect	-0.2%	-11.96%	減少
42	XLV	Ss Health Care Select Sector	-0.2%	-10.52%	減少
43	XLK	Ss Technology Select Sector	-0.3%	-11.81%	減少
44	SCHB	Schwab US Broad Market ETF	-0.4%	-5.67%	減少
45	PRF	Invesco Rafi US 1000 ETF	-0.4%	-10.90%	減少
46	GSLC	Goldman Activebeta US Lc ETF	-0.4%	-5.22%	減少
47	VXUS	Vanguard Total Intl Stock	-0.5%	-39.82%	減少
48	UBER	Uber Technologies INC	—	NEW	新規購入
49	VUG	Vanguard Growth ETF	—	NEW	新規購入
50	INFIQ	Infinity Pharmaceuticals INC	—	NEW	新規購入