Alera Investment Advisors, LLC — Q4 2019 13F 持股

Name: Alera Investment Advisors, LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001759485

申報總市值

US$8.5億

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	VEA	Vanguard Ftse Developed ETF	ETF-其他	21.15%	—	+7.42%
2	IWB	Ishares Russell 1000 ETF	ETF-其他	11.85%	—	+2.22%
3	IWD	Ishares Russell 1000 Value E	ETF-其他	10.18%	—	+9.26%
4	IWF	Ishares Russell 1000 Growth	ETF-其他	9.96%	—	+9.17%
5	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	5.81%	—	-0.82%
6	EFA	Ishares Msci Eafe ETF	ETF-其他	5.29%	—	+0.19%
7	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	5.19%	—	-0.40%
8	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	3.96%	—	+6.99%
9	IWM	Ishares Russell 2000 ETF	ETF-中小型股	2.92%	—	+4.82%
10	VSS	Vanguard Ftse All Wo X-us Sc	ETF-其他	2.46%	—	+27.60%
11	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	2.19%	—	-1.74%
12	MUB	Ishares National Muni Bond E	ETF-其他	1.48%	—	+4.90%
13	AAPL	Apple INC	股票-科技	1.40%	—	-23.92%
14	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.28%	—	+6.49%
15	VO	Vanguard Mid-cap ETF	ETF-其他	1.17%	—	-6.43%
16	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	1.14%	—	—
17	SUB	Ishares Short-term National	ETF-其他	1.09%	—	+7.27%
18	AMZN	Amazon.com INC	股票-循環性消費	0.89%	—	-21.75%
19	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.85%	—	+68.55%
20	PPG	Ppg Industries INC	股票-原物料	0.58%	—	-1.90%
21	MSFT	Microsoft CORP	股票-科技	0.55%	—	-34.83%
22	ORCL	Oracle CORP	股票-科技	0.53%	—	-9.58%
23	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	0.51%	—	+60.37%
24	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.50%	—	—
25	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.45%	—	-0.03%
26	CBRE	Cbre Group INC - A	股票-房地產	0.43%	—	—
27	IWV	Ishares Russell 3000 ETF	ETF-其他	0.37%	—	-3.26%
28	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股與成長	0.36%	—	—
29	JPM	Jpmorgan Chase & Co	股票-金融	0.34%	—	-22.08%
30	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.30%	—	—
31	CME	Cme Group INC	股票-金融	0.27%	—	-12.05%
32	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.27%	—	-0.88%
33	MRK	Merck & Co. INC.	股票-醫療保健	0.27%	—	+11.59%
34	AON	Aon plc	股票-金融	0.26%	—	-2.90%
35	NEE	Nextera Energy INC	股票-公用事業	0.25%	—	-8.71%
36	BA	Boeing Co/the	股票-工業	0.24%	—	-16.13%
37	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.21%	—	-37.99%
38	META	Meta Platforms Inc-class A	股票-通訊服務	0.20%	—	-50.75%
39	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.19%	—	-36.86%
40	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.17%	—	—
41	TILT	Flexshares Morningstar US Ma	ETF-其他	0.14%	—	—
42	WBA	Walgreens Boots Alliance INC	股票-其他	0.14%	—	-11.11%
43	SBUX	Starbucks CORP	股票-循環性消費	0.14%	—	-6.92%
44	VHT	Vanguard Health Care ETF	ETF-其他	0.13%	—	-48.89%
45	CB	Chubb Limited	股票-金融	0.13%	—	-11.04%
46	AMT	American Tower CORP	股票-房地產	0.13%	—	-15.46%
47	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.12%	—	-54.66%
48	MRSH	Marsh & Mclennan Cos	股票-金融	0.12%	—	-6.66%
49	LLY	Eli Lilly & Co	股票-醫療保健	0.12%	—	-17.93%
50	MAS	Masco CORP	股票-工業	0.12%	—	-10.58%

1–50 of 63

本季持股變動

Alera Investment Advisors, LLC 於截至 Q4 2019 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	VEA	Vanguard Ftse Developed ETF	+1.2%	+7.42%	加碼
2	IWF	Ishares Russell 1000 Growth	+1%	+9.17%	加碼
3	IWD	Ishares Russell 1000 Value E	+0.7%	+9.26%	加碼
4	VSS	Vanguard Ftse All Wo X-us Sc	+0.5%	+27.60%	加碼
5	VWO	Vanguard Ftse Emerging Marke	+0.3%	+6.99%	加碼
6	AGG	Ishares Core U.s. Aggregate	+0.3%	+68.55%	加碼
7	IWB	Ishares Russell 1000 ETF	+0.2%	+2.22%	加碼
8	VCSH	Vanguard S/t CORP Bond ETF	+0.2%	+60.37%	加碼
9	IWM	Ishares Russell 2000 ETF	+0.2%	+4.82%	加碼
10	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+6.49%	加碼
11	IVE	Ishares S&p 500 Value ETF	—	-0.40%	減碼
12	SUB	Ishares Short-term National	0%	+7.27%	加碼
13	VOO	Vanguard S&p 500 ETF	-0.1%	-1.74%	減碼
14	MUB	Ishares National Muni Bond E	-0.1%	+4.90%	加碼
15	DHR	Danaher CORP	-0.1%	-40.29%	減碼
16	VB	Vanguard Small-cap ETF	-0.1%	-40.70%	減碼
17	JNJ	Johnson & Johnson	-0.1%	-46.20%	減碼
18	GOOG	Alphabet Inc-cl C	-0.1%	-50.98%	減碼
19	EFA	Ishares Msci Eafe ETF	-0.1%	+0.19%	加碼
20	IVW	Ishares S&p 500 Growth ETF	-0.1%	-0.82%	減碼
21	VHT	Vanguard Health Care ETF	-0.1%	-48.89%	減碼
22	BRK-B	Berkshire Hathaway Inc-cl B	-0.1%	-36.86%	減碼
23	GOOGL	Alphabet Inc-cl A	-0.1%	-37.99%	減碼
24	BA	Boeing Co/the	-0.1%	-16.13%	減碼
25	ORCL	Oracle CORP	-0.1%	-9.58%	減碼
26	IVV	Ishares Core S&p 500 ETF	-0.2%	-54.66%	減碼
27	META	Meta Platforms Inc-class A	-0.2%	-50.75%	減碼
28	MSFT	Microsoft CORP	-0.3%	-34.83%	減碼
29	AMZN	Amazon.com INC	-0.3%	-21.75%	減碼
30	NTRS	Northern Trust CORP	—	EXIT	清倉
31	CBRE	Cbre Group INC - A	—	NEW	新建倉
32	IJH	Ishares Core S&p Midcap ETF	—	NEW	新建倉
33	AAL	American Airlines Group INC	—	EXIT	清倉
34	PG	Procter & Gamble Co/the	—	EXIT	清倉
35	V	Visa Inc-class A Shares	—	EXIT	清倉
36	UNH	Unitedhealth Group INC	—	EXIT	清倉
37	T	At&t INC	—	EXIT	清倉
38	ABT	Abbott Laboratories	—	EXIT	清倉
39	MCD	Mcdonald's CORP	—	EXIT	清倉
40	NKE	Nike INC -cl B	—	EXIT	清倉
41	HD	Home Depot INC	—	EXIT	清倉
42	VIS	Vanguard Industrials ETF	—	EXIT	清倉
43	WMT	Walmart INC	—	EXIT	清倉
44	DIS	Walt Disney Co/the	—	EXIT	清倉
45	CMCSA	Comcast Corp-class A	—	EXIT	清倉
46	IJR	Ishares Core S&p Small-cap E	—	NEW	新建倉
47	MMM	3m Co	—	EXIT	清倉
48	NSC	Norfolk Southern CORP	—	EXIT	清倉
49	IJUL	Innovator International Deve	—	NEW	新建倉
50	CSCO	Cisco Systems INC	—	EXIT	清倉