Astoria Strategic Wealth, Inc. — Q4 2020 13F 持股

Name: Astoria Strategic Wealth, Inc. — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001777914

申報總市值

US$3.9億

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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	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	22.68%	-0.69%	+1.40%
2	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	15.64%	-0.12%	-1.07%
3	BND	Vanguard Total Bond Market	ETF-其他	12.34%	+0.02%	+16.46%
4	IXUS	Ishares Core Intl Stock ETF	ETF-其他	9.17%	+0.24%	+0.83%
5	VTIP	Vanguard Short-term Tips	ETF-其他	7.47%	—	+3.27%
6	ITOT	Ishares Core S&p Total U.s.	ETF-其他	5.98%	-0.29%	-3.02%
7	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	4.71%	+0.01%	-5.10%
8	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	3.70%	—	+5.54%
9	DGRW	Wisdomtree U.s. Quality Divi	ETF-其他	3.01%	—	+4.30%
10	QUAL	Ishares Msci USA Quality Fac	ETF-其他	2.60%	—	-1.59%
11	IWD	Ishares Russell 1000 Value E	ETF-其他	2.47%	+0.01%	-2.76%
12	IEMG	Ishares Core Msci Emerging	ETF-新興市場	2.23%	+0.11%	-0.08%
13	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	2.22%	+0.08%	+3.94%
14	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.02%	-0.01%	-2.85%
15	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.88%	-0.03%	—
16	VT	Vanguard Tot World Stk ETF	ETF-其他	0.85%	—	-1.41%
17	SCHA	Schwab US Small-cap ETF	ETF-其他	0.43%	—	-2.50%
18	IWB	Ishares Russell 1000 ETF	ETF-其他	0.41%	-0.01%	—
19	VB	Vanguard Small-cap ETF	ETF-其他	0.39%	+0.03%	-3.17%
20	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	0.29%	+0.01%	+1.87%
21	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.29%	+0.05%	NEW
22	MEOH	Methanex CORP	股票-其他	0.22%	+0.05%	—
23	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.21%	-0.01%	-3.89%
24	CLNSEUR	Colony Capital INC	股票-其他	0.19%	—	+33.69%
25	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.15%	—	+2.47%
26	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	0.14%	+0.01%	+1.38%
27	SPEM	State Street Sp Ptf Em ETF	ETF-其他	0.14%	—	—
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.14%	—	—
29	APYX	Apyx Medical CORP	股票-其他	0.04%	—	—

本季持股變動

Astoria Strategic Wealth, Inc. 於截至 Q4 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	BND	Vanguard Total Bond Market	+0.8%	+16.46%	加碼
2	VTI	Vanguard Total Stock Mkt ETF	+0.4%	+1.40%	加碼
3	IXUS	Ishares Core Intl Stock ETF	+0.4%	+0.83%	加碼
4	IVE	Ishares S&p 500 Value ETF	+0.1%	+3.94%	加碼
5	IEMG	Ishares Core Msci Emerging	+0.1%	-0.08%	減碼
6	CLNSEUR	Colony Capital INC	+0.1%	+33.69%	加碼
7	MEOH	Methanex CORP	+0.1%	—	不變
8	DGRW	Wisdomtree U.s. Quality Divi	0%	+4.30%	加碼
9	SCHA	Schwab US Small-cap ETF	0%	-2.50%	減碼
10	VB	Vanguard Small-cap ETF	0%	-3.17%	減碼
11	ACWI	Ishares Msci Acwi ETF	0%	—	不變
12	VT	Vanguard Tot World Stk ETF	0%	-1.41%	減碼
13	VEA	Vanguard Ftse Developed ETF	0%	-0.97%	減碼
14	SPDW	Ste Str Spdr Pt Dw EU ETF	0%	+1.38%	加碼
15	VWO	Vanguard Ftse Emerging Marke	—	-2.85%	減碼
16	IWB	Ishares Russell 1000 ETF	—	—	不變
17	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	+1.87%	加碼
18	SPEM	State Street Sp Ptf Em ETF	—	—	不變
19	APYX	Apyx Medical CORP	—	—	不變
20	IWD	Ishares Russell 1000 Value E	0%	-2.76%	減碼
21	VOO	Vanguard S&p 500 ETF	0%	-3.89%	減碼
22	BSV	Vanguard Short-term Bond ETF	0%	+2.47%	加碼
23	VEU	Vanguard Ftse All-world Ex-u	0%	-5.10%	減碼
24	QUAL	Ishares Msci USA Quality Fac	-0.1%	-1.59%	減碼
25	SHY	Ishares 1-3 Year Treasury Bo	-0.1%	+5.54%	加碼
26	ITOT	Ishares Core S&p Total U.s.	-0.2%	-3.02%	減碼
27	VTIP	Vanguard Short-term Tips	-0.4%	+3.27%	加碼
28	SPAB	Ss Spdr P Agg Bond ETF	-1.5%	-1.07%	減碼
29	SPY	Ss Spdr S&p 500 ETF Trust-us	—	NEW	新建倉