Callan Capital, LLC — Q2 2019 13F 持股

Name: Callan Capital, LLC — 13F Holdings, Q2 2019
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	PRF	Invesco Rafi US 1000 ETF	ETF-其他	22.20%	+2.81%	NEW
2	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	19.28%	+0.95%	NEW
3	MLPXUSD	Global X Mlp & Energy Infras	ETF-其他	6.04%	—	—
4	VXUS	Vanguard Total Intl Stock	ETF-其他	5.50%	—	-1.45%
5	XLK	Ss Technology Select Sector	ETF-科技型	4.82%	+1.41%	NEW
6	GSLC	Goldman Activebeta US Lc ETF	ETF-避險與商品	4.76%	+1.27%	NEW
7	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-其他	3.52%	+6.56%	NEW
8	XLV	Ss Health Care Select Sector	ETF-其他	2.36%	+0.79%	NEW
9	XLY	Ss Consumer Disc Select Sect	ETF-其他	2.35%	+0.50%	NEW
10	TPYP	Tortoise North American Pipeline Fund	股票-其他	2.18%	—	—
11	VO	Vanguard Mid-cap ETF	ETF-其他	2.14%	—	-3.43%
12	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-其他	1.97%	+0.76%	NEW
13	XLF	Ss Financial Select Sector	ETF-其他	1.83%	+0.55%	NEW
14	XLI	Ss Industrial Select Sector	ETF-其他	1.74%	+0.52%	NEW
15	VGT	Vanguard Info Tech ETF	ETF-科技型	1.31%	+1.42%	NEW
16	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	1.30%	—	-12.38%
17	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	1.27%	+0.30%	NEW
18	XLP	Ss Consumer Staples Sel Sect	ETF-其他	1.12%	+0.32%	NEW
19	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-其他	1.11%	+2.28%	NEW
20	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.93%	—	-10.35%
21	SHM	Ss Spdr N Ice St Muni ETF	ETF-其他	0.91%	—	-5.26%
22	VHT	Vanguard Health Care ETF	ETF-其他	0.87%	+0.52%	NEW
23	VFH	Vanguard Financials ETF	ETF-其他	0.69%	+0.62%	NEW
24	XLE	Ss Energy Select Sector	ETF-其他	0.67%	—	-0.07%
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.61%	—	+49.35%
26	VCR	Vanguard Consumer Discre ETF	ETF-其他	0.61%	+0.39%	NEW
27	SCHB	Schwab US Broad Market ETF	ETF-其他	0.61%	+9.41%	NEW
28	VDE	Vanguard Energy ETF	ETF-其他	0.52%	—	-0.61%
29	IYF	Ishares US Financials ETF	ETF-其他	0.51%	—	-0.11%
30	VDC	Vanguard Consumer Staple ETF	ETF-其他	0.49%	+0.33%	NEW
31	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.48%	—	-2.57%
32	IEV	Ishares Europe ETF	ETF-其他	0.46%	—	—
33	VIS	Vanguard Industrials ETF	ETF-其他	0.42%	+0.31%	NEW
34	BOND	Pimco Active Bond Exchange-t	ETF-其他	0.41%	—	—
35	XLB	Ss Materials Select Sector	ETF-其他	0.41%	—	-3.20%
36	XLRE	Ss Real Estate Select Sector	ETF-其他	0.38%	—	-3.42%
37	VOX	Vanguard Communication Servi	ETF-其他	0.36%	+0.65%	NEW
38	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-其他	0.34%	+1.68%	NEW
39	SCHF	Schwab Intl Equity ETF	ETF-其他	0.33%	+5.71%	NEW
40	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-其他	0.32%	+4.89%	NEW
41	VNQ	Vanguard Real Estate ETF	ETF-其他	0.23%	—	+1.53%
42	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.23%	+0.57%	NEW
43	AAPL	Apple INC	股票-科技	0.19%	+2.12%	NEW
44	VPU	Vanguard Utilities ETF	ETF-其他	0.18%	—	+1.24%
45	VAW	Vanguard Materials ETF	ETF-其他	0.16%	—	+1.93%
46	DSI	Ishares Esg Msci Kld 400 ETF	ETF-其他	0.14%	—	-5.56%
47	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	0.14%	—	—
48	AAXJ	Ishares Msci All Country Asi	ETF-其他	0.13%	—	—
49	DXJ	Wisdomtree Japan Hedged Eq	ETF-其他	0.13%	—	—
50	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.13%	+0.58%	NEW

1–50 of 54

本季持股變動

Callan Capital, LLC 於截至 Q2 2019 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	+0.3%	+1.04%	加碼
2	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.2%	+4.84%	加碼
3	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+49.35%	加碼
4	XLK	Ss Technology Select Sector	+0.1%	-2.56%	減碼
5	VGT	Vanguard Info Tech ETF	+0.1%	+1.97%	加碼
6	XLF	Ss Financial Select Sector	+0.1%	-2.34%	減碼
7	VFH	Vanguard Financials ETF	0%	+0.68%	加碼
8	TOTL	Ss Doubleline Tr Tact ETF	0%	+2.04%	加碼
9	VCR	Vanguard Consumer Discre ETF	0%	+2.87%	加碼
10	FNDA	Schwab Fndmntl US Sm Co ETF	0%	+9.38%	加碼
11	IYF	Ishares US Financials ETF	0%	-0.11%	減碼
12	PRF	Invesco Rafi US 1000 ETF	0%	-1.38%	減碼
13	VHT	Vanguard Health Care ETF	0%	+3.41%	加碼
14	SCHB	Schwab US Broad Market ETF	0%	-0.36%	減碼
15	VDC	Vanguard Consumer Staple ETF	0%	+1.42%	加碼
16	SCHF	Schwab Intl Equity ETF	0%	+2.01%	加碼
17	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+4.85%	加碼
18	VIS	Vanguard Industrials ETF	0%	-1.32%	減碼
19	VAW	Vanguard Materials ETF	0%	+1.93%	加碼
20	VCIT	Vanguard Int-term Corporate	0%	—	不變
21	IVV	Ishares Core S&p 500 ETF	0%	—	不變
22	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	+2.77%	加碼
23	XLB	Ss Materials Select Sector	—	-3.20%	減碼
24	AAPL	Apple INC	—	—	不變
25	BOND	Pimco Active Bond Exchange-t	—	—	不變
26	IEV	Ishares Europe ETF	—	—	不變
27	VPU	Vanguard Utilities ETF	—	+1.24%	加碼
28	VOX	Vanguard Communication Servi	—	-2.04%	減碼
29	VNQ	Vanguard Real Estate ETF	—	+1.53%	加碼
30	DSI	Ishares Esg Msci Kld 400 ETF	—	-5.56%	減碼
31	XLI	Ss Industrial Select Sector	0%	-2.27%	減碼
32	DXJ	Wisdomtree Japan Hedged Eq	0%	—	不變
33	VO	Vanguard Mid-cap ETF	0%	-3.43%	減碼
34	XLRE	Ss Real Estate Select Sector	0%	-3.42%	減碼
35	XLE	Ss Energy Select Sector	0%	-0.07%	減碼
36	FNDB	Schwab Fndmntl US Brd Mr ETF	0%	-4.21%	減碼
37	XLP	Ss Consumer Staples Sel Sect	0%	-4.39%	減碼
38	VDE	Vanguard Energy ETF	0%	-0.61%	減碼
39	SHM	Ss Spdr N Ice St Muni ETF	-0.1%	-5.26%	減碼
40	PRFZ	Inv Rafi US 1500 Sm-usd INC	-0.1%	-1.19%	減碼
41	VXUS	Vanguard Total Intl Stock	-0.1%	-1.45%	減碼
42	XLV	Ss Health Care Select Sector	-0.1%	-3.75%	減碼
43	BSV	Vanguard Short-term Bond ETF	-0.1%	-10.35%	減碼
44	VCSH	Vanguard S/t CORP Bond ETF	-0.2%	-12.38%	減碼
45	GSLC	Goldman Activebeta US Lc ETF	-0.2%	-6.54%	減碼
46	✓	Global X Fds Mlp & Energy Infr	—	EXIT	清倉
47	MLPXUSD	Global X Mlp & Energy Infras	—	NEW	新建倉
48	LRGF	Ishares US Equity Factor ETF	—	EXIT	清倉
49	AMZN	Amazon.com INC	—	NEW	新建倉
50	FITB	Fifth Third Bancorp	—	NEW	新建倉