Ameraudi Asset Management, Inc. — Q1 2020 13F 持股

Name: Ameraudi Asset Management, Inc. — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001772954

申報總市值

US$1.8億

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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	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	17.56%	-0.06%	—
2	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	13.19%	-0.42%	+11.90%
3	VPL	Vanguard Ftse Pacific ETF	ETF-其他	10.06%	-0.28%	+15.50%
4	VGK	Vanguard Ftse Europe ETF	ETF-其他	8.62%	+0.25%	+7.47%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	5.36%	-0.10%	+213.43%
6	BND	Vanguard Total Bond Market	ETF-其他	4.73%	+1.44%	-18.60%
7	TIP	Ishares Tips Bond ETF	ETF-其他	4.64%	+0.51%	+36.20%
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	3.56%	—	+33.76%
9	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.78%	—	+52.51%
10	XLY	Ss Consumer Disc Select Sect	ETF-其他	2.43%	-3.56%	+36.63%
11	XLK	Ss Technology Select Sector	ETF-科技型	2.37%	-3.75%	+7.94%
12	EWC	Ishares Msci Canada ETF	ETF-其他	2.22%	-0.06%	+12.92%
13	SHM	Ss Spdr N Ice St Muni ETF	ETF-其他	2.20%	-0.03%	-1.89%
14	MLPXUSD	Global X Mlp & Energy Infras	ETF-其他	2.18%	—	+77.99%
15	HEDJ	Wisdomtree Europe Hedged Equ	ETF-其他	2.15%	—	+116.19%
16	XLF	Ss Financial Select Sector	ETF-其他	2.09%	-3.87%	—
17	IWM	Ishares Russell 2000 ETF	ETF-中小型股	2.08%	—	-16.53%
18	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	2.07%	—	—
19	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	1.74%	—	+16.76%
20	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	1.06%	—	+11.88%
21	VNQ	Vanguard Real Estate ETF	ETF-其他	0.98%	+0.08%	-0.68%
22	GDX	Vaneck Gold Miners ETF	ETF-避險與商品	0.86%	—	-6.41%
23	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.84%	—	—
24	XLE	Ss Energy Select Sector	ETF-其他	0.78%	+0.61%	+136.09%
25	MDY	State Street Spdr S&p Midcap	ETF-其他	0.78%	—	-19.59%
26	VB	Vanguard Small-cap ETF	ETF-其他	0.64%	—	—
27	USCI	United States Commodity Inde	ETF-避險與商品	0.41%	—	+37.13%
28	BX	Blackstone INC	股票-金融	0.32%	—	—
29	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	股票-其他	0.24%	—	-97.32%
30	ESGV	Vanguard Esg US Stock ETF	ETF-其他	0.23%	-0.03%	—
31	VO	Vanguard Mid-cap ETF	ETF-其他	0.20%	-0.65%	—
32	CSCO	Cisco Systems INC	股票-科技	0.19%	—	-22.68%
33	MRK	Merck & Co. INC.	股票-醫療保健	0.18%	—	—
34	IXC	Ishares Global Energy ETF	ETF-其他	0.15%	+0.11%	—
35	ICLN	Ishares Global Clean Energy	ETF-其他	0.11%	—	—

本季持股變動

Ameraudi Asset Management, Inc. 於截至 Q1 2020 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	SPY	Ss Spdr S&p 500 ETF Trust-us	+3.1%	+213.43%	加碼
2	TIP	Ishares Tips Bond ETF	+1.1%	+36.20%	加碼
3	HEDJ	Wisdomtree Europe Hedged Equ	+0.7%	+116.19%	加碼
4	VCSH	Vanguard S/t CORP Bond ETF	+0.7%	+33.76%	加碼
5	VCIT	Vanguard Int-term Corporate	+0.1%	+16.76%	加碼
6	XLE	Ss Energy Select Sector	+0.1%	+136.09%	加碼
7	XLY	Ss Consumer Disc Select Sect	0%	+36.63%	加碼
8	IJH	Ishares Core S&p Midcap ETF	0%	+52.51%	加碼
9	MRK	Merck & Co. INC.	-0.1%	—	不變
10	USCI	United States Commodity Inde	-0.1%	+37.13%	加碼
11	ESGV	Vanguard Esg US Stock ETF	-0.1%	—	不變
12	BX	Blackstone INC	-0.1%	—	不變
13	CSCO	Cisco Systems INC	-0.1%	-22.68%	減碼
14	SHM	Ss Spdr N Ice St Muni ETF	-0.2%	-1.89%	減碼
15	DXJ	Wisdomtree Japan Hedged Eq	-0.2%	+11.88%	加碼
16	XLK	Ss Technology Select Sector	-0.3%	+7.94%	加碼
17	GDX	Vaneck Gold Miners ETF	-0.4%	-6.41%	減碼
18	VNQ	Vanguard Real Estate ETF	-0.4%	-0.68%	減碼
19	MLPXUSD	Global X Mlp & Energy Infras	-0.4%	+77.99%	加碼
20	EWC	Ishares Msci Canada ETF	-0.6%	+12.92%	加碼
21	MDY	State Street Spdr S&p Midcap	-0.7%	-19.59%	減碼
22	BND	Vanguard Total Bond Market	-1.3%	-18.60%	減碼
23	VPL	Vanguard Ftse Pacific ETF	-1.6%	+15.50%	加碼
24	IWM	Ishares Russell 2000 ETF	-1.7%	-16.53%	減碼
25	VGK	Vanguard Ftse Europe ETF	-2.9%	+7.47%	加碼
26	VWO	Vanguard Ftse Emerging Marke	-3.4%	+11.90%	加碼
27	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	-9.4%	-97.32%	減碼
28	VOO	Vanguard S&p 500 ETF	—	NEW	新建倉
29	XLC	Ss Comm Select Sector Spdr	—	EXIT	清倉
30	XLF	Ss Financial Select Sector	—	NEW	新建倉
31	QQQ	Invesco Qqq Trust Series 1	—	NEW	新建倉
32	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	新建倉
33	VB	Vanguard Small-cap ETF	—	NEW	新建倉
34	AMJEUR	Jpmorgan Alerian Mlp Index	—	EXIT	清倉
35	BP	Bp Plc-spons Adr	—	EXIT	清倉
36	IEMG	Ishares Core Msci Emerging	—	EXIT	清倉
37	VO	Vanguard Mid-cap ETF	—	NEW	新建倉
38	MSFT	Microsoft CORP	—	EXIT	清倉
39	VSGX	Vanguard Esg Intl Stock ETF	—	EXIT	清倉
40	VWOB	Vanguard Emerg Mkts Gov Bnd	—	EXIT	清倉
41	VDE	Vanguard Energy ETF	—	EXIT	清倉
42	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
43	IEUR	Ishares Core Msci Europe ETF	—	EXIT	清倉
44	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
45	IXC	Ishares Global Energy ETF	—	NEW	新建倉
46	WPC	Wp Carey INC	—	EXIT	清倉
47	ICLN	Ishares Global Clean Energy	—	NEW	新建倉
48	AMLPUSD	Alerian Mlp ETF	—	EXIT	清倉