Callan Capital, LLC — Q4 2015 13F 持股

Name: Callan Capital, LLC — 13F Holdings, Q4 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001542166

申報總市值

US$13.5億

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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	NK1USD	Immunitybio INC	股票-其他	25.53%	—	+2.53%
2	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-其他	18.30%	—	+12.13%
3	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	10.24%	+0.95%	NEW
4	XLK	Ss Technology Select Sector	ETF-科技型	4.53%	+1.41%	NEW
5	GSLC	Goldman Activebeta US Lc ETF	ETF-避險與商品	3.68%	+1.27%	NEW
6	XLV	Ss Health Care Select Sector	ETF-其他	3.07%	+0.79%	NEW
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	2.88%	—	-2.47%
8	XLF	Ss Financial Select Sector	ETF-其他	2.69%	+0.55%	NEW
9	XLY	Ss Consumer Disc Select Sect	ETF-其他	2.65%	+0.50%	NEW
10	VO	Vanguard Mid-cap ETF	ETF-其他	2.13%	—	+12.60%
11	XLP	Ss Consumer Staples Sel Sect	ETF-其他	2.11%	+0.32%	NEW
12	XLI	Ss Industrial Select Sector	ETF-其他	2.05%	+0.52%	NEW
13	✓	FTSE RAFI US 1500 Small Cap	股票-其他	1.91%	—	+11.71%
14	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	1.69%	+0.54%	NEW
15	BND	Vanguard Total Bond Market	ETF-其他	1.61%	—	-1.84%
16	SCHB	Schwab US Broad Market ETF	ETF-其他	1.26%	+9.41%	NEW
17	XLE	Ss Energy Select Sector	ETF-其他	0.96%	—	+5.91%
18	BDX	Becton Dickinson And Co	股票-醫療保健	0.78%	—	—
19	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.76%	—	+0.08%
20	SCHF	Schwab Intl Equity ETF	ETF-其他	0.73%	+5.71%	NEW
21	IEV	Ishares Europe ETF	ETF-其他	0.72%	—	—
22	IYF	Ishares US Financials ETF	ETF-其他	0.70%	—	—
23	XLB	Ss Materials Select Sector	ETF-其他	0.61%	—	+3.68%
24	✓	Biomed Realty Trust INC	股票-其他	0.61%	—	—
25	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.58%	—	+3.87%
26	RMD	Resmed INC	股票-醫療保健	0.53%	—	-15.18%
27	BIIB	Biogen INC	股票-醫療保健	0.51%	—	-7.29%
28	ARE	Alexandria Real Estate Equit	股票-房地產	0.41%	—	—
29	VDE	Vanguard Energy ETF	ETF-其他	0.40%	—	-11.48%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.40%	—	+0.90%
31	VV	Vanguard Large-cap ETF	ETF-其他	0.37%	—	+0.16%
32	ACWI	iShares MSCI ACWI ETF	ETF-其他	0.34%	—	—
33	NBIX	Neurocrine Biosciences INC	股票-醫療保健	0.34%	—	—
34	✓		股票-其他	0.24%	—	—
35	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	0.23%	—	—
36	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.21%	+0.57%	NEW
37	✓	Mb Financial INC	股票-其他	0.20%	—	—
38	DSI	Ishares Esg Msci Kld 400 ETF	ETF-其他	0.20%	—	—
39	AAXJ	Ishares Msci All Country Asi	ETF-其他	0.19%	—	-7.91%
40	RLY	Ss Multi-asset Real Ret ETF	ETF-其他	0.18%	—	+0.00%
41	CMBS	Ishares Cmbs ETF	ETF-其他	0.16%	—	—
42	NXDR	Nextdoor Holdings, Inc.	股票-其他	0.16%	—	—
43	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.16%	+2.35%	NEW
44	MLPXUSD	Global X Mlp & Energy Infras	ETF-其他	0.15%	—	—
45	HNGRUSD	Hanger INC	股票-其他	0.14%	—	—
46	✓	Bridgepoint Ed INC	股票-其他	0.13%	—	-11.26%
47	EBND	State Street Spdr Bloomberg	ETF-其他	0.13%	—	—
48	TSLA	Tesla INC	股票-循環性消費	0.13%	+0.37%	NEW
49	ILMN	Illumina INC	股票-醫療保健	0.13%	—	—
50	✓	Sequenom INC	股票-其他	0.11%	—	—

1–50 of 64

本季持股變動

Callan Capital, LLC 於截至 Q4 2015 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	VEU	Vanguard Ftse All-world Ex-u	+10%	+4688.28%	加碼
2	NK1USD	Immunitybio INC	+2.9%	+2.53%	加碼
3	NBIX	Neurocrine Biosciences INC	0%	—	不變
4	HNGRUSD	Hanger INC	0%	—	不變
5	✓	Regulus Therapeutics INC	0%	-11.46%	減碼
6	✓	Biocept INC	0%	—	不變
7	✓		0%	—	不變
8	✓	Bridgepoint Ed INC	-0.1%	-11.26%	減碼
9	✓	Biomed Realty Trust INC	-0.1%	—	不變
10	MLPXUSD	Global X Mlp & Energy Infras	-0.1%	—	不變
11	AAXJ	Ishares Msci All Country Asi	-0.1%	-7.91%	減碼
12	EPP	Ishares Msci Pacific Ex Japa	-0.1%	-38.88%	減碼
13	ACWI	iShares MSCI ACWI ETF	-0.1%	—	不變
14	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	+0.90%	加碼
15	VV	Vanguard Large-cap ETF	-0.1%	+0.16%	加碼
16	NXDR	Nextdoor Holdings, Inc.	-0.1%	—	不變
17	ARE	Alexandria Real Estate Equit	-0.1%	—	不變
18	BDX	Becton Dickinson And Co	-0.1%	—	不變
19	XLB	Ss Materials Select Sector	-0.1%	+3.68%	加碼
20	VWO	Vanguard Ftse Emerging Marke	-0.2%	-29.70%	減碼
21	DBEF	Xtrackers Msci Eafe Hedged E	-0.2%	-49.27%	減碼
22	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.2%	+3.87%	加碼
23	BIIB	Biogen INC	-0.2%	-7.29%	減碼
24	IYF	Ishares US Financials ETF	-0.2%	—	不變
25	VDE	Vanguard Energy ETF	-0.2%	-11.48%	減碼
26	RMD	Resmed INC	-0.3%	-15.18%	減碼
27	XLE	Ss Energy Select Sector	-0.3%	+5.91%	加碼
28	SCHB	Schwab US Broad Market ETF	-0.4%	+1.31%	加碼
29	✓	FTSE RAFI US 1500 Small Cap	-0.4%	+11.71%	加碼
30	VO	Vanguard Mid-cap ETF	-0.4%	+12.60%	加碼
31	SCHF	Schwab Intl Equity ETF	-0.5%	-18.77%	減碼
32	XLP	Ss Consumer Staples Sel Sect	-0.5%	+1.85%	加碼
33	XLI	Ss Industrial Select Sector	-0.6%	+1.03%	加碼
34	SCHZ	Schwab US Aggregate Bond ETF	-0.6%	+3.52%	加碼
35	BND	Vanguard Total Bond Market	-0.7%	-1.84%	減碼
36	XLF	Ss Financial Select Sector	-0.7%	+2.46%	加碼
37	XLV	Ss Health Care Select Sector	-0.8%	+1.27%	加碼
38	XLY	Ss Consumer Disc Select Sect	-0.8%	+0.67%	加碼
39	XLK	Ss Technology Select Sector	-1.1%	+2.04%	加碼
40	VCSH	Vanguard S/t CORP Bond ETF	-1.2%	-2.47%	減碼
41	PRFUSD	Invesco Ftse Rafi US 1000 Et	-3.1%	+12.13%	加碼
42	GSLC	Goldman Activebeta US Lc ETF	—	NEW	新建倉
43	MINT	Pimco Enhanced Short Maturit	—	EXIT	清倉
44	SCHE	Schwab Emrg Mrkts Eqty ETF	—	NEW	新建倉
45	IWB	Ishares Russell 1000 ETF	—	EXIT	清倉
46	AMLPUSD	Alerian Mlp ETF	—	NEW	新建倉
47	AAL	American Airlines Group INC	—	EXIT	清倉
48	IVV	Ishares Core S&p 500 ETF	—	NEW	新建倉
49	BAC	Bank Of America CORP	—	NEW	新建倉
50	HALO	Halozyme Therapeutics INC	—	EXIT	清倉