MACRO Consulting Group — Q3 2020 13F保有銘柄

Name: MACRO Consulting Group — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001762388

申告総資産額

$1.9億

← 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	IAUUSD	Ishares Gold Trust	ETF-コモディティ	9.55%	-7.81%	EXIT
2	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	8.90%	-7.97%	EXIT
3	IJH	Ishares Core S&p Midcap ETF	ETF-その他	6.19%	-5.48%	EXIT
4	IJR	Ishares Core S&p Small-cap E	ETF-中小型株	3.92%	-4.63%	EXIT
5	IJS	Ishares S&p Small-cap 600 Va	ETF-その他	3.81%	-4.67%	EXIT
6	AGG	Ishares Core U.s. Aggregate	ETF-その他	3.49%	-2.60%	EXIT
7	QLTA	Ishares Aaa - A Rated Corpor	ETF-その他	2.89%	-2.63%	EXIT
8	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-その他	2.65%	-2.51%	EXIT
9	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-その他	2.60%	-2.71%	EXIT
10	MGK	Vanguard Mega Cap Growth ETF	ETF-その他	2.29%	-2.17%	EXIT
11	VTI	Vanguard Total Stock Mkt ETF	ETF-その他	2.09%	-2.12%	EXIT
12	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公債	1.67%	—	+26.31%
13	BLKCHF	Blackrock INC	株式-その他	1.55%	-1.32%	EXIT
14	TGT	Target CORP	株式-一般消費財	1.50%	-1.44%	EXIT
15	VTEB	Vanguard Tax-exempt Bond ETF	ETF-その他	1.46%	-1.36%	EXIT
16	ICE	Intercontinental Exchange In	株式-金融	1.45%	-0.62%	EXIT
17	UPS	United Parcel Service-cl B	株式-資本財	1.42%	-1.24%	EXIT
18	DGX	Quest Diagnostics INC	株式-ヘルスケア	1.38%	-1.19%	EXIT
19	CTVA	Corteva INC	株式-素材	1.36%	-1.51%	EXIT
20	SBUX	Starbucks CORP	株式-一般消費財	1.31%	-1.34%	EXIT
21	KO	Coca-cola Co/the	株式-生活必需品	1.25%	-1.16%	EXIT
22	JPM	Jpmorgan Chase & Co	株式-金融	1.24%	-1.57%	EXIT
23	CMCSA	Comcast Corp-class A	株式-通信サービス	1.21%	-1.16%	EXIT
24	MDLZ	Mondelez International Inc-a	株式-生活必需品	1.21%	-1.10%	EXIT
25	ORCL	Oracle CORP	株式-IT	1.20%	-1.22%	EXIT
26	RSG	Republic Services INC	株式-資本財	1.20%	-1.12%	EXIT
27	PGR	Progressive CORP	株式-金融	1.19%	-1.04%	EXIT
28	ABT	Abbott Laboratories	株式-ヘルスケア	1.19%	-1.11%	EXIT
29	JNJ	Johnson & Johnson	株式-ヘルスケア	1.17%	-1.13%	EXIT
30	AEP	American Electric Power	株式-公益事業	1.15%	-0.93%	EXIT
31	VZ	Verizon Communications INC	株式-通信サービス	1.15%	-0.99%	EXIT
32	BRK-B	Berkshire Hathaway Inc-cl B	株式-その他	1.14%	-1.22%	EXIT
33	WM	Waste Management INC	株式-資本財	1.13%	-1.13%	EXIT
34	UNP	Union Pacific CORP	株式-資本財	1.12%	-1.16%	EXIT
35	BDX	Becton Dickinson And Co	株式-ヘルスケア	1.11%	-0.98%	EXIT
36	NVS	Novartis Ag-sponsored Adr	株式-ヘルスケア	1.01%	-0.93%	EXIT
37	PM	Philip Morris International	株式-生活必需品	1.00%	-1.04%	EXIT
38	DEO	Diageo Plc-sponsored Adr	株式-生活必需品	0.97%	-1.02%	EXIT
39	CME	Cme Group INC	株式-金融	0.96%	-1.07%	EXIT
40	AXP	American Express Co	株式-金融	0.92%	-1.21%	EXIT
41	BNY	Bank Of New York Mellon CORP	株式-金融	0.91%	-1.06%	EXIT
42	IVV	Ishares Core S&p 500 ETF	ETF-大型株・グロース	0.88%	-0.87%	EXIT
43	CSCO	Cisco Systems INC	株式-IT	0.88%	-1.06%	EXIT
44	MO	Altria Group INC	株式-生活必需品	0.88%	-1.02%	EXIT
45	BND	Vanguard Total Bond Market	ETF-その他	0.76%	-0.62%	EXIT
46	PSX	Phillips 66	株式-エネルギー	0.75%	-1.13%	EXIT
47	SH1USD	Proshares Short S&p500	ETF-その他	0.57%	—	—
48	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資適格社債	0.50%	—	+8.27%
49	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型株・グロース	0.49%	-0.45%	EXIT
50	VEA	Vanguard Ftse Developed ETF	ETF-その他	0.45%	-0.44%	EXIT

1–50 of 95

今四半期の持株変動

MACRO Consulting GroupがQ3 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	CTVA	Corteva INC	+1.2%	+472.54%	増加
2	BIL	Ss Spdr Bb 1-3m T-bill ETF	+0.3%	+26.31%	増加
3	IJS	Ishares S&p Small-cap 600 Va	+0.3%	+115.52%	増加
4	IJR	Ishares Core S&p Small-cap E	+0.2%	+5.82%	増加
5	TGT	Target CORP	+0.2%	-2.32%	減少
6	VTI	Vanguard Total Stock Mkt ETF	+0.2%	+6.07%	増加
7	UPS	United Parcel Service-cl B	+0.1%	-17.93%	減少
8	SBUX	Starbucks CORP	+0.1%	-1.76%	減少
9	MGK	Vanguard Mega Cap Growth ETF	+0.1%	—	変化なし
10	FDX	Fedex CORP	+0.1%	-5.38%	減少
11	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+0.66%	増加
12	AEP	American Electric Power	+0.1%	-0.08%	減少
13	BFAM	Bright Horizons Family Solut	+0.1%	+15.67%	増加
14	BLKCHF	Blackrock INC	0%	-2.86%	減少
15	IJH	Ishares Core S&p Midcap ETF	0%	-0.98%	減少
16	IJJ	Ishares S&p Mid-cap 400 Valu	0%	+101.51%	増加
17	QLTA	Ishares Aaa - A Rated Corpor	-0.1%	+4.64%	増加
18	IAUUSD	Ishares Gold Trust	-0.1%	-0.97%	減少
19	BNY	Bank Of New York Mellon CORP	-0.1%	+3.68%	増加
20	IVV	Ishares Core S&p 500 ETF	-0.2%	-14.58%	減少
21	PGR	Progressive CORP	-0.2%	-18.14%	減少
22	NVS	Novartis Ag-sponsored Adr	-0.2%	-0.23%	減少
23	AAPL	Apple INC	-0.2%	+51.86%	増加
24	UNP	Union Pacific CORP	-0.2%	-15.12%	減少
25	AMZN	Amazon.com INC	-0.2%	-44.15%	減少
26	IEF	Ishares 7-10 Year Treasury B	-0.3%	+3.81%	増加
27	ABT	Abbott Laboratories	-0.3%	-24.78%	減少
28	PSX	Phillips 66	-0.3%	+12.87%	増加
29	CSCO	Cisco Systems INC	-0.3%	-0.24%	減少
30	FLOT	Ishares Floating Rate Bond E	-5.2%	-91.77%	減少
31	AGG	Ishares Core U.s. Aggregate	—	NEW	新規購入
32	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	—	NEW	新規購入
33	JPM	Jpmorgan Chase & Co	—	NEW	新規購入
34	RHP	Ryman Hospitality Properties	—	EXIT	全売却
35	WFC	Wells Fargo & Co	—	EXIT	全売却
36	SH1USD	Proshares Short S&p500	—	NEW	新規購入
37	6D8	Dupont De Nemours INC	—	EXIT	全売却
38	DOW	Dow INC	—	EXIT	全売却
39	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	全売却
40	SCHW	Schwab (charles) CORP	—	NEW	新規購入
41	TWTRUSD	Twitter INC	—	NEW	新規購入
42	MLM	Martin Marietta Materials	—	NEW	新規購入
43	T	At&t INC	—	EXIT	全売却
44	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	NEW	新規購入
45	ES	Eversource Energy	—	EXIT	全売却
46	NSC	Norfolk Southern CORP	—	NEW	新規購入
47	GWRE	Guidewire Software INC	—	EXIT	全売却
48	ST	Sensata Technologies Holding plc	—	NEW	新規購入
49	LUV	Southwest Airlines Co	—	NEW	新規購入
50	GS	Goldman Sachs Group INC	—	EXIT	全売却