Blue Sky Asset Management, LLC — Q2 2020 13F 持股

Name: Blue Sky Asset Management, LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001634301

申報總市值

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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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	27.31%	—	+65.57%
2	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	10.01%	—	+17.36%
3	QUAL	Ishares Msci USA Quality Fac	ETF-其他	6.35%	—	-72.73%
4	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	6.28%	—	-47.47%
5	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	5.94%	—	+179.21%
6	LGLV	Spdr US Lc Low Vol Idx	ETF-其他	5.00%	—	-78.85%
7	ULST	Ss Ultra Short Tm Bond ETF	ETF-其他	4.75%	—	-11.82%
8	AIVL	Wisdomtree US Ai Enhanced Va	ETF-其他	4.08%	—	-26.69%
9	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	3.25%	—	-17.49%
10	GLD	Spdr Gold Shares	ETF-避險與商品	3.03%	—	+51.79%
11	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股與成長	2.82%	—	-50.01%
12	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	2.68%	—	-84.71%
13	AGG	Ishares Core U.s. Aggregate	ETF-其他	2.49%	—	-86.56%
14	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投資等級公司債	1.94%	—	+0.29%
15	VUG	Vanguard Growth ETF	ETF-其他	1.88%	—	-93.60%
16	SCHV	Schwab US Large-cap Value	ETF-其他	1.87%	—	—
17	PDP	Invesco Dorsey Wright Moment	ETF-其他	1.82%	—	—
18	EFA	Ishares Msci Eafe ETF	ETF-其他	1.69%	—	—
19	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	1.58%	—	—
20	RDVY	First Trust Rising Dividend	ETF-其他	1.56%	—	—
21	AGZD	Wisdomtree Trust Wisdomtree	ETF-其他	1.52%	—	+12.67%
22	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.56%	—	-7.35%
23	AOR	Ishares Core 60/40 Balanced	ETF-其他	0.53%	—	-0.22%
24	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.29%	—	-23.85%
25	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.27%	—	-6.26%
26	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	0.26%	—	—
27	SPHD	Invesco S&p 500 High Dividen	ETF-大型股與成長	0.26%	—	—

本季持股變動

Blue Sky Asset Management, 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	SPY	Ss Spdr S&p 500 ETF Trust-us	+22.8%	+65.57%	加碼
2	IEF	Ishares 7-10 Year Treasury B	+7.2%	+17.36%	加碼
3	QQQ	Invesco Qqq Trust Series 1	+5.4%	+179.21%	加碼
4	CWB	Ss Spdr Bb Conv Sec ETF	+3.2%	-47.47%	減碼
5	ULST	Ss Ultra Short Tm Bond ETF	+3.1%	-11.82%	減碼
6	AIVL	Wisdomtree US Ai Enhanced Va	+2.5%	-26.69%	減碼
7	GLD	Spdr Gold Shares	+2.5%	+51.79%	加碼
8	NEAR	Ishares Sh Dba ETF Usd INC	+2%	-17.49%	減碼
9	SPYG	Ss Spdr P S&p 500 Growth ETF	+1.4%	-50.01%	減碼
10	QUAL	Ishares Msci USA Quality Fac	-0.1%	-72.73%	減碼
11	LGLV	Spdr US Lc Low Vol Idx	-1.8%	-78.85%	減碼
12	SHY	Ishares 1-3 Year Treasury Bo	-3%	-84.71%	減碼
13	AGG	Ishares Core U.s. Aggregate	-3.4%	-86.56%	減碼
14	VUG	Vanguard Growth ETF	-5.5%	-93.60%	減碼
15	ISTB	Ishares Core 1-5 Year Usd Bo	—	EXIT	清倉
16	BOND	Pimco Active Bond Exchange-t	—	EXIT	清倉
17	DGRW	Wisdomtree U.s. Quality Divi	—	EXIT	清倉
18	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	清倉
19	SCHR	Schwab Intermediate-term US	—	EXIT	清倉
20	VXUS	Vanguard Total Intl Stock	—	EXIT	清倉
21	VTV	Vanguard Value ETF	—	EXIT	清倉
22	MOAT	Vaneck Morningstar Wide Moat	—	EXIT	清倉
23	IWY	Ishares Russell Top 200 Grow	—	EXIT	清倉
24	ICVT	Ishares Convertible Bond ETF	—	EXIT	清倉
25	VGIT	Vanguard Intermediate-term T	—	EXIT	清倉
26	MGC	Vanguard Mega Cap ETF	—	EXIT	清倉
27	BSV	Vanguard Short-term Bond ETF	—	EXIT	清倉
28	AON	Aon plc	—	EXIT	清倉
29	EEM	Ishares Msci Emerging Market	—	EXIT	清倉
30	ILCG	Ishares Morningstar Growth E	—	EXIT	清倉
31	VO	Vanguard Mid-cap ETF	—	EXIT	清倉
32	SCHV	Schwab US Large-cap Value	—	NEW	新建倉
33	PDP	Invesco Dorsey Wright Moment	—	NEW	新建倉
34	BIV	Vanguard Intermediate-term B	—	EXIT	清倉
35	EFA	Ishares Msci Eafe ETF	—	NEW	新建倉
36	SDY	Ss Spdr S&p Dividend ETF	—	NEW	新建倉
37	RDVY	First Trust Rising Dividend	—	NEW	新建倉
38	VB	Vanguard Small-cap ETF	—	EXIT	清倉
39	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	清倉
40	AAPL	Apple INC	—	EXIT	清倉
41	AXP	American Express Co	—	EXIT	清倉
42	JPST	Jpmorgan Ultra-short Income	—	EXIT	清倉
43	IHI	Ishares U.s. Medical Devices	—	EXIT	清倉
44	V	Visa Inc-class A Shares	—	EXIT	清倉
45	IWF	Ishares Russell 1000 Growth	—	EXIT	清倉
46	XMLV	Invesco S&p Midcap Low Volat	—	EXIT	清倉
47	INKM	Ss Income Allocation ETF	—	EXIT	清倉
48	AMP	Ameriprise Financial INC	—	EXIT	清倉
49	BMY	Bristol-myers Squibb Co	—	EXIT	清倉
50	CGC	Canopy Growth Corporation	—	EXIT	清倉

Blue Sky Asset Management, LLC — Q2 2020 13F 持股

CIK: 0001634301

申報總市值

—

← 回到最新季度

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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	27.31%	—	+65.57%
2	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	10.01%	—	+17.36%
3	QUAL	Ishares Msci USA Quality Fac	ETF-其他	6.35%	—	-72.73%
4	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	6.28%	—	-47.47%
5	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	5.94%	—	+179.21%
6	LGLV	Spdr US Lc Low Vol Idx	ETF-其他	5.00%	—	-78.85%
7	ULST	Ss Ultra Short Tm Bond ETF	ETF-其他	4.75%	—	-11.82%
8	AIVL	Wisdomtree US Ai Enhanced Va	ETF-其他	4.08%	—	-26.69%
9	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	3.25%	—	-17.49%
10	GLD	Spdr Gold Shares	ETF-避險與商品	3.03%	—	+51.79%
11	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股與成長	2.82%	—	-50.01%
12	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	2.68%	—	-84.71%
13	AGG	Ishares Core U.s. Aggregate	ETF-其他	2.49%	—	-86.56%
14	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投資等級公司債	1.94%	—	+0.29%
15	VUG	Vanguard Growth ETF	ETF-其他	1.88%	—	-93.60%
16	SCHV	Schwab US Large-cap Value	ETF-其他	1.87%	—	—
17	PDP	Invesco Dorsey Wright Moment	ETF-其他	1.82%	—	—
18	EFA	Ishares Msci Eafe ETF	ETF-其他	1.69%	—	—
19	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	1.58%	—	—
20	RDVY	First Trust Rising Dividend	ETF-其他	1.56%	—	—
21	AGZD	Wisdomtree Trust Wisdomtree	ETF-其他	1.52%	—	+12.67%
22	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.56%	—	-7.35%
23	AOR	Ishares Core 60/40 Balanced	ETF-其他	0.53%	—	-0.22%
24	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.29%	—	-23.85%
25	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.27%	—	-6.26%
26	SJNK	Ss Spdr Bb St Hi Yield ETF	ETF-其他	0.26%	—	—
27	SPHD	Invesco S&p 500 High Dividen	ETF-大型股與成長	0.26%	—	—

本季持股變動

Blue Sky Asset Management, 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	SPY	Ss Spdr S&p 500 ETF Trust-us	+22.8%	+65.57%	加碼
2	IEF	Ishares 7-10 Year Treasury B	+7.2%	+17.36%	加碼
3	QQQ	Invesco Qqq Trust Series 1	+5.4%	+179.21%	加碼
4	CWB	Ss Spdr Bb Conv Sec ETF	+3.2%	-47.47%	減碼
5	ULST	Ss Ultra Short Tm Bond ETF	+3.1%	-11.82%	減碼
6	AIVL	Wisdomtree US Ai Enhanced Va	+2.5%	-26.69%	減碼
7	GLD	Spdr Gold Shares	+2.5%	+51.79%	加碼
8	NEAR	Ishares Sh Dba ETF Usd INC	+2%	-17.49%	減碼
9	SPYG	Ss Spdr P S&p 500 Growth ETF	+1.4%	-50.01%	減碼
10	QUAL	Ishares Msci USA Quality Fac	-0.1%	-72.73%	減碼
11	LGLV	Spdr US Lc Low Vol Idx	-1.8%	-78.85%	減碼
12	SHY	Ishares 1-3 Year Treasury Bo	-3%	-84.71%	減碼
13	AGG	Ishares Core U.s. Aggregate	-3.4%	-86.56%	減碼
14	VUG	Vanguard Growth ETF	-5.5%	-93.60%	減碼
15	ISTB	Ishares Core 1-5 Year Usd Bo	—	EXIT	清倉
16	BOND	Pimco Active Bond Exchange-t	—	EXIT	清倉
17	DGRW	Wisdomtree U.s. Quality Divi	—	EXIT	清倉
18	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	清倉
19	SCHR	Schwab Intermediate-term US	—	EXIT	清倉
20	VXUS	Vanguard Total Intl Stock	—	EXIT	清倉
21	VTV	Vanguard Value ETF	—	EXIT	清倉
22	MOAT	Vaneck Morningstar Wide Moat	—	EXIT	清倉
23	IWY	Ishares Russell Top 200 Grow	—	EXIT	清倉
24	ICVT	Ishares Convertible Bond ETF	—	EXIT	清倉
25	VGIT	Vanguard Intermediate-term T	—	EXIT	清倉
26	MGC	Vanguard Mega Cap ETF	—	EXIT	清倉
27	BSV	Vanguard Short-term Bond ETF	—	EXIT	清倉
28	AON	Aon plc	—	EXIT	清倉
29	EEM	Ishares Msci Emerging Market	—	EXIT	清倉
30	ILCG	Ishares Morningstar Growth E	—	EXIT	清倉
31	VO	Vanguard Mid-cap ETF	—	EXIT	清倉
32	SCHV	Schwab US Large-cap Value	—	NEW	新建倉
33	PDP	Invesco Dorsey Wright Moment	—	NEW	新建倉
34	BIV	Vanguard Intermediate-term B	—	EXIT	清倉
35	EFA	Ishares Msci Eafe ETF	—	NEW	新建倉
36	SDY	Ss Spdr S&p Dividend ETF	—	NEW	新建倉
37	RDVY	First Trust Rising Dividend	—	NEW	新建倉
38	VB	Vanguard Small-cap ETF	—	EXIT	清倉
39	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	清倉
40	AAPL	Apple INC	—	EXIT	清倉
41	AXP	American Express Co	—	EXIT	清倉
42	JPST	Jpmorgan Ultra-short Income	—	EXIT	清倉
43	IHI	Ishares U.s. Medical Devices	—	EXIT	清倉
44	V	Visa Inc-class A Shares	—	EXIT	清倉
45	IWF	Ishares Russell 1000 Growth	—	EXIT	清倉
46	XMLV	Invesco S&p Midcap Low Volat	—	EXIT	清倉
47	INKM	Ss Income Allocation ETF	—	EXIT	清倉
48	AMP	Ameriprise Financial INC	—	EXIT	清倉
49	BMY	Bristol-myers Squibb Co	—	EXIT	清倉
50	CGC	Canopy Growth Corporation	—	EXIT	清倉