Callan Capital, LLC — Q4 2017 13F 持股

Name: Callan Capital, LLC — 13F Holdings, Q4 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	24.84%	—	-1.10%
2	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	24.47%	+0.95%	NEW
3	GSLC	Goldman Activebeta US Lc ETF	ETF-避險與商品	5.82%	+1.27%	NEW
4	XLK	Ss Technology Select Sector	ETF-科技型	5.11%	+1.41%	NEW
5	TPYP	Tortoise North American Pipeline Fund	股票-其他	4.42%	—	—
6	XLV	Ss Health Care Select Sector	ETF-其他	2.95%	+0.79%	NEW
7	XLY	Ss Consumer Disc Select Sect	ETF-其他	2.66%	+0.50%	NEW
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	2.39%	—	-27.88%
9	✓	FTSE RAFI US 1500 Small Cap	股票-其他	2.38%	—	+0.61%
10	VO	Vanguard Mid-cap ETF	ETF-其他	2.32%	—	-0.91%
11	XLI	Ss Industrial Select Sector	ETF-其他	2.20%	+0.52%	NEW
12	XLF	Ss Financial Select Sector	ETF-其他	2.18%	+0.55%	NEW
13	BSV	Vanguard Short-term Bond ETF	ETF-其他	1.96%	—	-1.74%
14	XLP	Ss Consumer Staples Sel Sect	ETF-其他	1.89%	+0.32%	NEW
15	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	1.42%	+0.54%	NEW
16	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	1.22%	+0.30%	NEW
17	XLE	Ss Energy Select Sector	ETF-其他	0.85%	—	-22.96%
18	SCHB	Schwab US Broad Market ETF	ETF-其他	0.83%	+9.41%	NEW
19	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-其他	0.81%	+2.28%	NEW
20	VDE	Vanguard Energy ETF	ETF-其他	0.74%	—	+50.73%
21	XLB	Ss Materials Select Sector	ETF-其他	0.60%	—	-4.40%
22	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.60%	—	-0.44%
23	IEV	Ishares Europe ETF	ETF-其他	0.54%	—	—
24	IYF	Ishares US Financials ETF	ETF-其他	0.54%	—	-11.63%
25	SCHF	Schwab Intl Equity ETF	ETF-其他	0.49%	+5.71%	NEW
26	XLRE	Ss Real Estate Select Sector	ETF-其他	0.48%	—	-0.86%
27	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-其他	0.47%	+4.89%	NEW
28	VGT	Vanguard Info Tech ETF	ETF-科技型	0.46%	+1.42%	NEW
29	BOND	Pimco Active Bond Exchange-t	ETF-其他	0.41%	—	+61.95%
30	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.35%	—	-7.46%
31	SHM	Ss Spdr N Ice St Muni ETF	ETF-其他	0.33%	—	-18.09%
32	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.33%	+0.57%	NEW
33	VDC	Vanguard Consumer Staple ETF	ETF-其他	0.30%	+0.33%	NEW
34	VHT	Vanguard Health Care ETF	ETF-其他	0.30%	+0.52%	NEW
35	VFH	Vanguard Financials ETF	ETF-其他	0.27%	+0.62%	NEW
36	VCR	Vanguard Consumer Discre ETF	ETF-其他	0.23%	+0.39%	NEW
37	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.19%	+0.58%	NEW
38	VIS	Vanguard Industrials ETF	ETF-其他	0.19%	+0.31%	NEW
39	RLY	Ss Multi-asset Real Ret ETF	ETF-其他	0.18%	—	—
40	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	0.17%	—	-11.35%
41	DSI	Ishares Esg Msci Kld 400 ETF	ETF-其他	0.17%	—	-3.82%
42	AAXJ	Ishares Msci All Country Asi	ETF-其他	0.16%	—	—
43	LF2	Pacific Premier Bancorp INC	股票-其他	0.13%	—	—
44	VNQ	Vanguard Real Estate ETF	ETF-其他	0.12%	—	+7.10%
45	CMBS	Ishares Cmbs ETF	ETF-其他	0.12%	—	—
46	VPU	Vanguard Utilities ETF	ETF-其他	0.11%	—	+10.70%
47	AAPL	Apple INC	股票-科技	0.11%	+2.12%	NEW
48	INTC	Intel CORP	股票-科技	0.08%	—	—
49	EWC	Ishares Msci Canada ETF	ETF-其他	0.07%	—	—
50	MLPAUSD	Global X Mlp ETF	ETF-其他	0.04%	—	—

1–50 of 51

本季持股變動

Callan Capital, LLC 於截至 Q4 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	TOTL	Ss Doubleline Tr Tact ETF	+0.5%	+85.60%	加碼
2	VDE	Vanguard Energy ETF	+0.3%	+50.73%	加碼
3	BOND	Pimco Active Bond Exchange-t	+0.1%	+61.95%	加碼
4	IVV	Ishares Core S&p 500 ETF	+0.1%	+103.92%	加碼
5	VGT	Vanguard Info Tech ETF	+0.1%	+11.57%	加碼
6	VDC	Vanguard Consumer Staple ETF	+0.1%	+21.27%	加碼
7	FNDB	Schwab Fndmntl US Brd Mr ETF	0%	+6.03%	加碼
8	SCHB	Schwab US Broad Market ETF	0%	+5.72%	加碼
9	VCR	Vanguard Consumer Discre ETF	0%	+14.13%	加碼
10	SCHF	Schwab Intl Equity ETF	0%	+8.28%	加碼
11	VFH	Vanguard Financials ETF	0%	+10.15%	加碼
12	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+7.39%	加碼
13	VIS	Vanguard Industrials ETF	0%	+12.22%	加碼
14	FNDF	Schwab Fndmn Intl Lrg Co ETF	0%	+7.65%	加碼
15	SCHZ	Schwab US Aggregate Bond ETF	—	+8.12%	加碼
16	VHT	Vanguard Health Care ETF	—	+5.77%	加碼
17	VPU	Vanguard Utilities ETF	—	+10.70%	加碼
18	RLY	Ss Multi-asset Real Ret ETF	—	—	不變
19	AAXJ	Ishares Msci All Country Asi	—	—	不變
20	VNQ	Vanguard Real Estate ETF	—	+7.10%	加碼
21	LF2	Pacific Premier Bancorp INC	—	—	不變
22	XLY	Ss Consumer Disc Select Sect	0%	-3.03%	減碼
23	DXJ	Wisdomtree Japan Hedged Eq	0%	-11.35%	減碼
24	XLB	Ss Materials Select Sector	0%	-4.40%	減碼
25	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-7.46%	減碼
26	XLRE	Ss Real Estate Select Sector	0%	-0.86%	減碼
27	IEV	Ishares Europe ETF	0%	—	不變
28	XLF	Ss Financial Select Sector	0%	-2.74%	減碼
29	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.1%	-0.44%	減碼
30	✓	FTSE RAFI US 1500 Small Cap	-0.1%	+0.61%	加碼
31	VO	Vanguard Mid-cap ETF	-0.1%	-0.91%	減碼
32	IYF	Ishares US Financials ETF	-0.1%	-11.63%	減碼
33	XLP	Ss Consumer Staples Sel Sect	-0.1%	-2.21%	減碼
34	XLI	Ss Industrial Select Sector	-0.1%	-3.64%	減碼
35	SHM	Ss Spdr N Ice St Muni ETF	-0.1%	-18.09%	減碼
36	GSLC	Goldman Activebeta US Lc ETF	-0.1%	-1.90%	減碼
37	XLK	Ss Technology Select Sector	-0.2%	-4.26%	減碼
38	BSV	Vanguard Short-term Bond ETF	-0.2%	-1.74%	減碼
39	XLV	Ss Health Care Select Sector	-0.2%	-2.04%	減碼
40	XLE	Ss Energy Select Sector	-0.3%	-22.96%	減碼
41	PRFUSD	Invesco Ftse Rafi US 1000 Et	-0.5%	-1.10%	減碼
42	VEU	Vanguard Ftse All-world Ex-u	-1%	-0.90%	減碼
43	VCSH	Vanguard S/t CORP Bond ETF	-1.2%	-27.88%	減碼
44	TPYP	Tortoise North American Pipeline Fund	—	NEW	新建倉
45	AMLPUSD	Alerian Mlp ETF	—	EXIT	清倉
46	VGSH	Vanguard Short-term Treasury	—	EXIT	清倉
47	BIV	Vanguard Intermediate-term B	—	EXIT	清倉
48	INTC	Intel CORP	—	NEW	新建倉
49	EWC	Ishares Msci Canada ETF	—	NEW	新建倉
50	MLPAUSD	Global X Mlp ETF	—	NEW	新建倉