Arq Wealth Advisors, LLC — Q2 2020 13F 持股

Name: Arq Wealth Advisors, LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001811827

申報總市值

US$5.5億

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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	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	9.34%	—	-4.90%
2	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	8.11%	—	+1.14%
3	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	7.38%	—	-1.25%
4	AOR	Ishares Core 60/40 Balanced	ETF-其他	6.91%	—	+0.11%
5	LMBS	First Trust Low Duration Opp	ETF-其他	6.43%	—	+17.46%
6	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-其他	6.40%	—	-7.70%
7	QUAL	Ishares Msci USA Quality Fac	ETF-其他	6.11%	—	+1.98%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	5.83%	—	-1.31%
9	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	4.88%	—	+78.11%
10	LGLV	Spdr US Lc Low Vol Idx	ETF-其他	4.40%	—	+8.25%
11	VEA	Vanguard Ftse Developed ETF	ETF-其他	3.48%	—	+46.40%
12	ACWV	Ishares Msci Global Min Vol	ETF-其他	3.39%	—	+0.42%
13	GLOF	Ishares Global Equity Factor	ETF-其他	3.27%	—	+0.69%
14	AOM	Ishares Core 40/60 Moderate	ETF-其他	3.16%	—	-1.95%
15	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-其他	2.01%	—	+16.24%
16	VYM	Vanguard High Dvd Yield ETF	ETF-其他	1.83%	—	—
17	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	1.78%	—	-1.50%
18	VXF	Vanguard Extended Market ETF	ETF-其他	1.54%	—	+94.07%
19	AOA	Ishares Core 80/20 Aggressiv	ETF-其他	1.34%	—	-2.41%
20	VIG	Vanguard Dividend Apprec ETF	ETF-其他	1.33%	—	-3.04%
21	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.25%	—	-10.95%
22	SPEM	State Street Sp Ptf Em ETF	ETF-其他	1.21%	—	-24.55%
23	EMGF	Ishares Emerging Markets Equ	ETF-新興市場	0.99%	—	—
24	AOK	Ishares Core 30/70 Conservat	ETF-其他	0.94%	—	-8.72%
25	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.91%	+0.26%	NEW
26	MSFT	Microsoft CORP	股票-科技	0.61%	+0.74%	-10.80%
27	SPHD	Invesco S&p 500 High Dividen	ETF-大型股與成長	0.57%	—	+5.51%
28	AAPL	Apple INC	股票-科技	0.53%	+0.25%	-7.98%
29	VUG	Vanguard Growth ETF	ETF-其他	0.53%	—	-1.06%
30	GLD	Spdr Gold Shares	ETF-避險與商品	0.40%	—	-0.29%
31	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.38%	—	—
32	XCHYX	Calamos Convert & High INC	股票-其他	0.36%	—	-16.00%
33	RSG	Republic Services INC	股票-工業	0.36%	—	—
34	IWF	Ishares Russell 1000 Growth	ETF-其他	0.35%	—	-2.86%
35	EFA	Ishares Msci Eafe ETF	ETF-其他	0.26%	—	—
36	IDLV	Invesco S&p International De	ETF-其他	0.26%	—	-29.42%
37	FV	First Trust Dw Focus 5 Fund	ETF-其他	0.25%	—	-18.27%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.24%	—	—
39	EMLP	First Trust North American E	ETF-其他	0.24%	—	+1.14%
40	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.23%	—	—
41	PG	Procter & Gamble Co/the	股票-非循環性消費	0.21%	+0.41%	-14.51%

本季持股變動

Arq Wealth Advisors, LLC 於截至 Q2 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	EFAV	Ishares Msci Eafe Min Vol Fa	+1.9%	+78.11%	加碼
2	VEA	Vanguard Ftse Developed ETF	+1.1%	+46.40%	加碼
3	VXF	Vanguard Extended Market ETF	+0.8%	+94.07%	加碼
4	MDYV	Ss Spdr S&p 400 Mc Val ETF	+0.3%	+16.24%	加碼
5	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.3%	+1.14%	加碼
6	MTUM	Ishares Msci USA Momentum Fa	+0.3%	-1.25%	減碼
7	QUAL	Ishares Msci USA Quality Fac	+0.2%	+1.98%	加碼
8	LGLV	Spdr US Lc Low Vol Idx	+0.2%	+8.25%	加碼
9	VTI	Vanguard Total Stock Mkt ETF	+0.1%	-1.31%	減碼
10	LMBS	First Trust Low Duration Opp	+0.1%	+17.46%	加碼
11	AAPL	Apple INC	+0.1%	-7.98%	減碼
12	IJH	Ishares Core S&p Midcap ETF	+0.1%	+0.15%	加碼
13	VUG	Vanguard Growth ETF	0%	-1.06%	減碼
14	SPTM	Ss Spdr P S&p 1500 Comp ETF	0%	-1.50%	減碼
15	IWF	Ishares Russell 1000 Growth	0%	-2.86%	減碼
16	GLOF	Ishares Global Equity Factor	—	+0.69%	加碼
17	SPHD	Invesco S&p 500 High Dividen	—	+5.51%	加碼
18	MSFT	Microsoft CORP	0%	-10.80%	減碼
19	GLD	Spdr Gold Shares	0%	-0.29%	減碼
20	IVE	Ishares S&p 500 Value ETF	0%	—	不變
21	EMLP	First Trust North American E	0%	+1.14%	加碼
22	RSG	Republic Services INC	0%	—	不變
23	XCHYX	Calamos Convert & High INC	0%	-16.00%	減碼
24	FV	First Trust Dw Focus 5 Fund	0%	-18.27%	減碼
25	AOA	Ishares Core 80/20 Aggressiv	-0.1%	-2.41%	減碼
26	PG	Procter & Gamble Co/the	-0.1%	-14.51%	減碼
27	VIG	Vanguard Dividend Apprec ETF	-0.1%	-3.04%	減碼
28	IVV	Ishares Core S&p 500 ETF	-0.1%	-10.95%	減碼
29	IDLV	Invesco S&p International De	-0.2%	-29.42%	減碼
30	AOK	Ishares Core 30/70 Conservat	-0.2%	-8.72%	減碼
31	SPMD	Ss Spdr P S&p 400 Midcap ETF	-0.2%	-7.70%	減碼
32	ACWV	Ishares Msci Global Min Vol	-0.2%	+0.42%	加碼
33	AOR	Ishares Core 60/40 Balanced	-0.3%	+0.11%	加碼
34	AOM	Ishares Core 40/60 Moderate	-0.3%	-1.95%	減碼
35	SPEM	State Street Sp Ptf Em ETF	-0.4%	-24.55%	減碼
36	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.6%	-4.90%	減碼
37	FMB	First Trust Managed Municipa	—	EXIT	清倉
38	VYM	Vanguard High Dvd Yield ETF	—	NEW	新建倉
39	SPYD	Ss Spdr P S&p 500 Hi Div ETF	—	EXIT	清倉
40	EMGF	Ishares Emerging Markets Equ	—	NEW	新建倉
41	FPE	Ft-preferred Secur & INC ETF	—	EXIT	清倉
42	EFA	Ishares Msci Eafe ETF	—	NEW	新建倉
43	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	新建倉
44	IJK	Ishares S&p Mid-cap 400 Grow	—	NEW	新建倉