Callan Capital, LLC — Q1 2017 13F 持股

Name: Callan Capital, LLC — 13F Holdings, Q1 2017
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	PRFUSD	Invesco Ftse Rafi US 1000 Et	ETF-其他	25.21%	—	+8.70%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	24.06%	+0.95%	NEW
3	GSLC	Goldman Activebeta US Lc ETF	ETF-避險與商品	6.21%	+1.27%	NEW
4	XLK	Ss Technology Select Sector	ETF-科技型	5.41%	+1.41%	NEW
5	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	4.67%	—	+10.83%
6	XLV	Ss Health Care Select Sector	ETF-其他	3.25%	+0.79%	NEW
7	XLY	Ss Consumer Disc Select Sect	ETF-其他	2.93%	+0.50%	NEW
8	✓	FTSE RAFI US 1500 Small Cap	股票-其他	2.46%	—	-3.61%
9	VO	Vanguard Mid-cap ETF	ETF-其他	2.44%	—	-2.48%
10	BSV	Vanguard Short-term Bond ETF	ETF-其他	2.41%	—	+0.18%
11	XLI	Ss Industrial Select Sector	ETF-其他	2.37%	+0.52%	NEW
12	XLF	Ss Financial Select Sector	ETF-其他	2.28%	+0.55%	NEW
13	XLP	Ss Consumer Staples Sel Sect	ETF-其他	2.18%	+0.32%	NEW
14	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	1.58%	+0.54%	NEW
15	XLE	Ss Energy Select Sector	ETF-其他	1.39%	—	-8.02%
16	SCHB	Schwab US Broad Market ETF	ETF-其他	0.89%	+9.41%	NEW
17	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-其他	0.85%	+2.28%	NEW
18	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.70%	—	-0.08%
19	AMLPUSD	Alerian Mlp ETF	ETF-其他	0.66%	—	+3.25%
20	XLB	Ss Materials Select Sector	ETF-其他	0.66%	—	-9.29%
21	IYF	Ishares US Financials ETF	ETF-其他	0.63%	—	-14.08%
22	✓	Powershares	股票-其他	0.61%	—	+30.15%
23	XLRE	Ss Real Estate Select Sector	ETF-其他	0.56%	—	—
24	IEV	Ishares Europe ETF	ETF-其他	0.55%	—	—
25	SCHF	Schwab Intl Equity ETF	ETF-其他	0.50%	+5.71%	NEW
26	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-其他	0.48%	+4.89%	NEW
27	VGSH	Vanguard Short-term Treasury	ETF-政府公債	0.44%	—	—
28	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.33%	+0.57%	NEW
29	VDE	Vanguard Energy ETF	ETF-其他	0.31%	—	+29.01%
30	BOND	Pimco Active Bond Exchange-t	ETF-其他	0.28%	—	—
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.24%	—	+0.66%
32	VGT	Vanguard Info Tech ETF	ETF-科技型	0.21%	+1.42%	NEW
33	VHT	Vanguard Health Care ETF	ETF-其他	0.20%	+0.52%	NEW
34	RLY	Ss Multi-asset Real Ret ETF	ETF-其他	0.19%	—	-3.08%
35	DSI	Ishares Esg Msci Kld 400 ETF	ETF-其他	0.19%	—	-7.32%
36	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	0.17%	—	—
37	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.16%	—	+2.95%
38	BIV	Vanguard Intermediate-term B	ETF-其他	0.16%	—	—
39	VDC	Vanguard Consumer Staple ETF	ETF-其他	0.16%	+0.33%	NEW
40	AAXJ	Ishares Msci All Country Asi	ETF-其他	0.15%	—	—
41	CMBS	Ishares Cmbs ETF	ETF-其他	0.13%	—	—
42	ACWI	iShares MSCI ACWI ETF	ETF-其他	0.11%	—	—
43	VFH	Vanguard Financials ETF	ETF-其他	0.11%	+0.62%	NEW
44	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.10%	+0.58%	NEW
45	VCR	Vanguard Consumer Discre ETF	ETF-其他	0.10%	+0.39%	NEW
46	VNQ	Vanguard Real Estate ETF	ETF-其他	0.10%	—	—
47	IWB	Ishares Russell 1000 ETF	ETF-其他	0.08%	—	—
48	VIS	Vanguard Industrials ETF	ETF-其他	0.08%	+0.31%	NEW
49	DLN	Wisdomtree US Largecap Divid	ETF-其他	0.08%	—	—

本季持股變動

Callan Capital, LLC 於截至 Q1 2017 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	+2.7%	+17.48%	加碼
2	✓	Powershares	+0.1%	+30.15%	加碼
3	SCHF	Schwab Intl Equity ETF	0%	+10.41%	加碼
4	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+9.24%	加碼
5	SCHB	Schwab US Broad Market ETF	0%	+10.01%	加碼
6	FNDF	Schwab Fndmn Intl Lrg Co ETF	0%	+11.73%	加碼
7	VDE	Vanguard Energy ETF	0%	+29.01%	加碼
8	SCHZ	Schwab US Aggregate Bond ETF	0%	+12.89%	加碼
9	FNDB	Schwab Fndmntl US Brd Mr ETF	0%	+11.22%	加碼
10	AAXJ	Ishares Msci All Country Asi	—	—	不變
11	VGK	Vanguard Ftse Europe ETF	—	+2.95%	加碼
12	IVV	Ishares Core S&p 500 ETF	—	—	不變
13	ACWI	iShares MSCI ACWI ETF	0%	—	不變
14	IEV	Ishares Europe ETF	0%	—	不變
15	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.66%	加碼
16	DSI	Ishares Esg Msci Kld 400 ETF	0%	-7.32%	減碼
17	DXJ	Wisdomtree Japan Hedged Eq	0%	—	不變
18	CMBS	Ishares Cmbs ETF	0%	—	不變
19	RLY	Ss Multi-asset Real Ret ETF	0%	-3.08%	減碼
20	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	+10.83%	加碼
21	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	-0.08%	減碼
22	AMLPUSD	Alerian Mlp ETF	-0.1%	+3.25%	加碼
23	XLB	Ss Materials Select Sector	-0.1%	-9.29%	減碼
24	IYF	Ishares US Financials ETF	-0.2%	-14.08%	減碼
25	PRFUSD	Invesco Ftse Rafi US 1000 Et	-0.2%	+8.70%	加碼
26	XLP	Ss Consumer Staples Sel Sect	-0.2%	-1.68%	減碼
27	XLV	Ss Health Care Select Sector	-0.2%	-1.85%	減碼
28	VO	Vanguard Mid-cap ETF	-0.2%	-2.48%	減碼
29	XLY	Ss Consumer Disc Select Sect	-0.2%	-3.48%	減碼
30	BSV	Vanguard Short-term Bond ETF	-0.3%	+0.18%	加碼
31	XLI	Ss Industrial Select Sector	-0.3%	-5.31%	減碼
32	✓	FTSE RAFI US 1500 Small Cap	-0.4%	-3.61%	減碼
33	XLK	Ss Technology Select Sector	-0.4%	-4.82%	減碼
34	XLE	Ss Energy Select Sector	-0.4%	-8.02%	減碼
35	GSLC	Goldman Activebeta US Lc ETF	-0.5%	-1.46%	減碼
36	XLF	Ss Financial Select Sector	-0.8%	-18.59%	減碼
37	MINT	Pimco Enhanced Short Maturit	—	EXIT	清倉
38	XLRE	Ss Real Estate Select Sector	—	NEW	新建倉
39	VGSH	Vanguard Short-term Treasury	—	NEW	新建倉
40	BOND	Pimco Active Bond Exchange-t	—	NEW	新建倉
41	VGT	Vanguard Info Tech ETF	—	NEW	新建倉
42	VHT	Vanguard Health Care ETF	—	NEW	新建倉
43	VDC	Vanguard Consumer Staple ETF	—	NEW	新建倉
44	BIV	Vanguard Intermediate-term B	—	NEW	新建倉
45	VFH	Vanguard Financials ETF	—	NEW	新建倉
46	VCR	Vanguard Consumer Discre ETF	—	NEW	新建倉
47	VNQ	Vanguard Real Estate ETF	—	NEW	新建倉
48	IWB	Ishares Russell 1000 ETF	—	NEW	新建倉
49	VIS	Vanguard Industrials ETF	—	NEW	新建倉
50	DLN	Wisdomtree US Largecap Divid	—	NEW	新建倉