Aspire Private Capital, LLC — Q3 2019 13F 持股

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

CIK: 0001767340

申報總市值

US$4.8億

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本季完整持股清單

僅顯示前 200 大持股（共 522 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	7.57%	—	+216.56%
2	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	5.73%	-1.21%	+282.88%
3	VEA	Vanguard Ftse Developed ETF	ETF-其他	4.32%	+0.01%	+1.53%
4	VTV	Vanguard Value ETF	ETF-其他	4.08%	-0.07%	-1.55%
5	VUG	Vanguard Growth ETF	ETF-其他	3.90%	+0.33%	-0.94%
6	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	3.79%	+0.90%	-47.01%
7	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	3.24%	-0.08%	+7.06%
8	JNK	Ss Spdr Bb High Yield Bond	ETF-非投資等級債	3.10%	+0.90%	-14.30%
9	RWR	Ss Spdr Dow Jones Reit ETF	ETF-其他	3.06%	—	+39.29%
10	XLRE	Ss Real Estate Select Sector	ETF-其他	2.95%	—	+9672.91%
11	XLK	Ss Technology Select Sector	ETF-科技型	2.94%	—	+6749.73%
12	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	2.88%	-0.93%	-48.34%
13	XLC	Ss Comm Select Sector Spdr	ETF-其他	2.86%	—	+467203.85%
14	BSV	Vanguard Short-term Bond ETF	ETF-其他	1.93%	-0.02%	+5.19%
15	ITOT	Ishares Core S&p Total U.s.	ETF-其他	1.78%	—	-1.39%
16	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	1.74%	-0.21%	+14.98%
17	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	1.67%	—	+1.45%
18	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	1.56%	—	+7.69%
19	SPIP	Ss Spdr P Tips ETF	ETF-其他	1.47%	—	+80.60%
20	GLD	Spdr Gold Shares	ETF-避險與商品	1.29%	—	+173.31%
21	UPS	United Parcel Service-cl B	股票-工業	1.27%	—	-4.31%
22	DUK	Duke Energy CORP	股票-公用事業	1.18%	—	-2.90%
23	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.18%	+0.01%	+4.91%
24	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	1.12%	—	+27.95%
25	VB	Vanguard Small-cap ETF	ETF-其他	1.08%	—	+0.94%
26	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	1.06%	—	+1.80%
27	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	1.03%	—	+0.29%
28	BIV	Vanguard Intermediate-term B	ETF-其他	1.02%	—	+4.50%
29	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	1.02%	+0.03%	-2.17%
30	JPST	Jpmorgan Ultra-short Income	ETF-其他	1.01%	—	-0.21%
31	BLV	Vanguard Long-term Bond ETF	ETF-其他	0.93%	—	+4.92%
32	EBND	State Street Spdr Bloomberg	ETF-其他	0.86%	—	+39.71%
33	RWX	State Street Spdr Dow Jones	ETF-其他	0.83%	—	-32.36%
34	GWX	State Street Spdr S&p Intern	ETF-其他	0.75%	—	-32.70%
35	MDY	State Street Spdr S&p Midcap	ETF-其他	0.74%	—	-49.42%
36	SPEM	State Street Sp Ptf Em ETF	ETF-其他	0.62%	+0.21%	-68.14%
37	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.53%	—	-0.17%
38	LMBS	First Trust Low Duration Opp	ETF-其他	0.51%	—	+0.37%
39	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.51%	+0.34%	+2.00%
40	FTSL	First Trust Senior Loan ETF	ETF-其他	0.50%	—	+0.36%
41	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	0.49%	—	-1.75%
42	HD	Home Depot INC	股票-循環性消費	0.49%	—	+0.18%
43	FLOT	Ishares Floating Rate Bond E	ETF-其他	0.49%	—	+0.89%
44	CTAS	Cintas CORP	股票-工業	0.45%	—	-1.69%
45	HDV	Ishares Core High Dividend E	ETF-其他	0.45%	—	-0.65%
46	T	At&t INC	股票-通訊服務	0.44%	—	-3.63%
47	PEP	Pepsico INC	股票-非循環性消費	0.43%	—	-2.05%
48	SPEU	State Street Spdr Portfolio	ETF-其他	0.42%	—	—
49	FITB	Fifth Third Bancorp	股票-金融	0.35%	—	—
50	VZ	Verizon Communications INC	股票-通訊服務	0.34%	—	-5.07%

1–50 of 200

本季持股變動

Aspire Private Capital, LLC 於截至 Q3 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	TOTL	Ss Doubleline Tr Tact ETF	+5.2%	+216.56%	加碼
2	SPAB	Ss Spdr P Agg Bond ETF	+4.3%	+282.88%	加碼
3	XLRE	Ss Real Estate Select Sector	+2.9%	+9672.91%	加碼
4	XLK	Ss Technology Select Sector	+2.9%	+6749.73%	加碼
5	XLC	Ss Comm Select Sector Spdr	+2.9%	+467203.85%	加碼
6	RWR	Ss Spdr Dow Jones Reit ETF	+1%	+39.29%	加碼
7	GLD	Spdr Gold Shares	+0.8%	+173.31%	加碼
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.3%	+6526.67%	加碼
9	BNDX	Vanguard Total Intl Bond ETF	+0.3%	+7.06%	加碼
10	VOO	Vanguard S&p 500 ETF	+0.3%	+27.95%	加碼
11	VTEB	Vanguard Tax-exempt Bond ETF	+0.2%	+14.98%	加碼
12	EBND	State Street Spdr Bloomberg	+0.2%	+39.71%	加碼
13	GILD	Gilead Sciences INC	+0.2%	+3756.35%	加碼
14	UPS	United Parcel Service-cl B	+0.1%	-4.31%	減碼
15	VMBS	Vanguard Mortgage-backed Sec	+0.1%	+7.69%	加碼
16	MBB	Ishares Mbs ETF	+0.1%	+410.28%	加碼
17	BSV	Vanguard Short-term Bond ETF	+0.1%	+5.19%	加碼
18	BLV	Vanguard Long-term Bond ETF	+0.1%	+4.92%	加碼
19	LOW	Lowe's Cos INC	-0.1%	-54.71%	減碼
20	MO	Altria Group INC	-0.1%	-33.84%	減碼
21	KMB	Kimberly-clark CORP	-0.1%	-52.69%	減碼
22	PG	Procter & Gamble Co/the	-0.1%	-83.64%	減碼
23	CCI	Crown Castle INC	-0.2%	-82.26%	減碼
24	SPIP	Ss Spdr P Tips ETF	-0.2%	+80.60%	加碼
25	SJNK	Ss Spdr Bb St Hi Yield ETF	-0.3%	-75.72%	減碼
26	EWX	State Street Spdr S&p Emergi	-0.3%	-99.93%	減碼
27	WIP	State Street Spdr Ftse Inter	-0.4%	-95.20%	減碼
28	RWX	State Street Spdr Dow Jones	-0.4%	-32.36%	減碼
29	GWX	State Street Spdr S&p Intern	-0.4%	-32.70%	減碼
30	IEMG	Ishares Core Msci Emerging	-0.4%	-70.97%	減碼
31	JNK	Ss Spdr Bb High Yield Bond	-0.5%	-14.30%	減碼
32	MDY	State Street Spdr S&p Midcap	-0.7%	-49.42%	減碼
33	XLV	Ss Health Care Select Sector	-0.8%	-99.94%	減碼
34	XLI	Ss Industrial Select Sector	-0.9%	-90.81%	減碼
35	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	-1.3%	-99.93%	減碼
36	SPEM	State Street Sp Ptf Em ETF	-1.4%	-68.14%	減碼
37	SPDW	Ste Str Spdr Pt Dw EU ETF	-2.8%	-48.34%	減碼
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-3.3%	-47.01%	減碼
39	SPIB	Ss Spdr P Int C CORP ETF	-3.8%	-99.94%	減碼
40	XLP	Ss Consumer Staples Sel Sect	—	EXIT	清倉
41	IEF	Ishares 7-10 Year Treasury B	—	EXIT	清倉
42	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	清倉
43	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	清倉
44	SPTI	Ss Spdr P Int Term Tsy ETF	—	EXIT	清倉
45	SPEU	State Street Spdr Portfolio	—	NEW	新建倉
46	ENB	Enbridge INC	—	EXIT	清倉
47	PSK	Ss Spdr Ice Pref Sec ETF	—	EXIT	清倉
48	CM	Can Imperial Bk Of Commerce	—	EXIT	清倉
49	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	清倉
50	HYLB	Xtrackers Usd High Yield Cor	—	NEW	新建倉