MA Private Wealth — Q3 2019 13F保有銘柄

Name: MA Private Wealth — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767474

申告総資産額

$5.9億

← 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	VOO	Vanguard S&p 500 ETF	ETF-大型株・グロース	14.10%	-0.16%	+12.31%
2	GOVT	Ishares US Treasury Bond ETF	ETF-政府公債	10.82%	+0.03%	+103.52%
3	ITOT	Ishares Core S&p Total U.s.	ETF-その他	7.96%	-0.03%	+8.71%
4	IVV	Ishares Core S&p 500 ETF	ETF-大型株・グロース	7.16%	-0.05%	+20.32%
5	IXN	Ishares Global Tech ETF	ETF-テック型	5.82%	-0.02%	-13.81%
6	NEAR	Ishares Sh Dba ETF Usd INC	ETF-その他	4.42%	—	-21.51%
7	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資適格社債	4.08%	—	+5.63%
8	VUG	Vanguard Growth ETF	ETF-その他	4.00%	-0.12%	-5.94%
9	VEA	Vanguard Ftse Developed ETF	ETF-その他	3.27%	—	+2.50%
10	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資適格社債	3.10%	—	-36.65%
11	VTV	Vanguard Value ETF	ETF-その他	3.03%	-0.05%	-10.86%
12	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資適格社債	2.99%	—	-7.61%
13	IEMG	Ishares Core Msci Emerging	ETF-新興国市場	2.77%	—	+30.73%
14	IEFA	Ishares Core Msci Eafe ETF	ETF-その他	2.02%	+0.04%	+15.17%
15	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公債	1.85%	—	+1.51%
16	VWO	Vanguard Ftse Emerging Marke	ETF-新興国市場	1.81%	—	+23.51%
17	IJH	Ishares Core S&p Midcap ETF	ETF-その他	1.53%	—	-13.32%
18	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	1.27%	—	+1.09%
19	VIG	Vanguard Dividend Apprec ETF	ETF-その他	1.24%	—	+2.58%
20	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	1.09%	—	+0.89%
21	AAPL	Apple INC	株式-IT	1.02%	—	+0.07%
22	EFG	Ishares Msci Eafe Growth ETF	ETF-その他	1.02%	-0.81%	+1.01%
23	PCY	Invesco Emerging Markets Sov	ETF-新興国市場	0.89%	—	-43.23%
24	IJR	Ishares Core S&p Small-cap E	ETF-中小型株	0.86%	—	-5.70%
25	EWJ	Ishares Msci Japan ETF	ETF-その他	0.59%	—	+1.15%
26	VYM	Vanguard High Dvd Yield ETF	ETF-その他	0.58%	—	-2.43%
27	VB	Vanguard Small-cap ETF	ETF-その他	0.49%	—	-16.61%
28	IVW	Ishares S&p 500 Growth ETF	ETF-大型株・グロース	0.48%	-0.21%	+0.16%
29	EFV	Ishares Msci Eafe Value ETF	ETF-その他	0.46%	-1.51%	+0.11%
30	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-その他	0.44%	—	+16.62%
31	IDV	Ishares International Select	ETF-その他	0.42%	—	-0.81%
32	HEZU	Ishares Currency Hedged Msci	ETF-その他	0.41%	—	-13.53%
33	EEM	Ishares Msci Emerging Market	ETF-新興国市場	0.41%	—	+24.84%
34	IWF	Ishares Russell 1000 Growth	ETF-その他	0.40%	—	-0.11%
35	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	0.34%	—	-1.28%
36	VBR	Vanguard Small-cap Value ETF	ETF-その他	0.33%	—	-27.83%
37	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-その他	0.33%	—	-34.74%
38	IWP	Ishares Russell Mid-cap Grow	ETF-その他	0.31%	—	-25.54%
39	VMBS	Vanguard Mortgage-backed Sec	ETF-その他	0.30%	+0.11%	-4.31%
40	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.28%	-0.05%	+20.24%
41	CSCO	Cisco Systems INC	株式-IT	0.24%	—	-13.23%
42	IWS	Ishares Russell Mid-cap Valu	ETF-その他	0.24%	—	-15.50%
43	MSFT	Microsoft CORP	株式-IT	0.24%	—	-3.75%
44	EMB	Ishares Jp Morgan Usd Emergi	ETF-その他	0.22%	—	-1.56%
45	ORCL	Oracle CORP	株式-IT	0.21%	—	+0.01%
46	AGG	Ishares Core U.s. Aggregate	ETF-その他	0.21%	—	-2.96%
47	VBK	Vanguard Small-cap Grwth ETF	ETF-その他	0.20%	—	-33.62%
48	INTC	Intel CORP	株式-IT	0.19%	—	+11.50%
49	JNJ	Johnson & Johnson	株式-ヘルスケア	0.18%	—	-2.64%
50	IJK	Ishares S&p Mid-cap 400 Grow	ETF-その他	0.17%	—	-13.21%

1–50 of 84

今四半期の持株変動

MA Private WealthがQ3 2019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	GOVT	Ishares US Treasury Bond ETF	+5.4%	+103.52%	増加
2	VOO	Vanguard S&p 500 ETF	+1.3%	+12.31%	増加
3	IVV	Ishares Core S&p 500 ETF	+1.1%	+20.32%	増加
4	IEMG	Ishares Core Msci Emerging	+0.5%	+30.73%	増加
5	ITOT	Ishares Core S&p Total U.s.	+0.4%	+8.71%	増加
6	VWO	Vanguard Ftse Emerging Marke	+0.2%	+23.51%	増加
7	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+15.17%	増加
8	IGIB	Ishares 5-10y Inv Grade CORP	+0.1%	+5.63%	増加
9	AAPL	Apple INC	+0.1%	+0.07%	増加
10	TLT	Ishares 20+ Year Treasury Bd	+0.1%	+20.24%	増加
11	EEM	Ishares Msci Emerging Market	+0.1%	+24.84%	増加
12	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+50.62%	増加
13	VIG	Vanguard Dividend Apprec ETF	0%	+2.58%	増加
14	EEMV	Ishares Msci Emg Mkt Min Vol	0%	+16.62%	増加
15	INTC	Intel CORP	0%	+11.50%	増加
16	EWJ	Ishares Msci Japan ETF	0%	+1.15%	増加
17	IEI	Ishares 3-7 Year Treasury Bo	0%	+1.09%	増加
18	IWD	Ishares Russell 1000 Value E	0%	-21.14%	減少
19	IWR	Ishares Russell Mid-cap ETF	0%	-17.33%	減少
20	ABBV	Abbvie INC	0%	-32.34%	減少
21	IJK	Ishares S&p Mid-cap 400 Grow	0%	-13.21%	減少
22	SHV	Ishares 0-1 Year Treasury Bo	0%	+1.51%	増加
23	IWS	Ishares Russell Mid-cap Valu	-0.1%	-15.50%	減少
24	USIG	Ishares Broad Usd Investment	-0.1%	-27.60%	減少
25	VBF	Invesco Bond Fund	-0.1%	-32.36%	減少
26	CSCO	Cisco Systems INC	-0.1%	-13.23%	減少
27	HEZU	Ishares Currency Hedged Msci	-0.1%	-13.53%	減少
28	IJR	Ishares Core S&p Small-cap E	-0.1%	-5.70%	減少
29	VEA	Vanguard Ftse Developed ETF	-0.1%	+2.50%	増加
30	VBK	Vanguard Small-cap Grwth ETF	-0.1%	-33.62%	減少
31	IWP	Ishares Russell Mid-cap Grow	-0.1%	-25.54%	減少
32	VB	Vanguard Small-cap ETF	-0.1%	-16.61%	減少
33	VBR	Vanguard Small-cap Value ETF	-0.2%	-27.83%	減少
34	IJJ	Ishares S&p Mid-cap 400 Valu	-0.2%	-34.74%	減少
35	IJH	Ishares Core S&p Midcap ETF	-0.3%	-13.32%	減少
36	VUG	Vanguard Growth ETF	-0.3%	-5.94%	減少
37	VCSH	Vanguard S/t CORP Bond ETF	-0.4%	-7.61%	減少
38	VTV	Vanguard Value ETF	-0.5%	-10.86%	減少
39	PCY	Invesco Emerging Markets Sov	-0.7%	-43.23%	減少
40	IXN	Ishares Global Tech ETF	-1%	-13.81%	減少
41	NEAR	Ishares Sh Dba ETF Usd INC	-1.4%	-21.51%	減少
42	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-1.8%	-36.65%	減少
43	GSIT	Gsi Technology INC	—	EXIT	全売却
44	IWN	Ishares Russell 2000 Value E	—	EXIT	全売却
45	USMV	Ishares Msci USA Min Vol Fac	—	NEW	新規購入
46	✓	Ishares Tr	—	EXIT	全売却
47	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	全売却
48	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	全売却
49	VEU	Vanguard Ftse All-world Ex-u	—	NEW	新規購入
50	HDV	Ishares Core High Dividend E	—	EXIT	全売却