Callan Capital, LLC — Q1 2020 13F 持股

Name: Callan Capital, LLC — 13F Holdings, Q1 2020
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	13.33%	+2.81%	NEW
2	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	12.23%	+0.95%	NEW
3	GSIE	Goldman Sachs Activebeta Int	ETF-避險與商品	7.83%	+1.85%	NEW
4	SCHF	Schwab Intl Equity ETF	ETF-其他	7.45%	+5.71%	NEW
5	SCHB	Schwab US Broad Market ETF	ETF-其他	7.04%	+9.41%	NEW
6	IWB	Ishares Russell 1000 ETF	ETF-其他	6.94%	—	-18.10%
7	GSLC	Goldman Activebeta US Lc ETF	ETF-避險與商品	3.86%	+1.27%	NEW
8	XLK	Ss Technology Select Sector	ETF-科技型	3.83%	+1.41%	NEW
9	VXUS	Vanguard Total Intl Stock	ETF-其他	2.95%	—	-11.97%
10	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	2.91%	+2.35%	NEW
11	GEM	Goldman Sachs Activebeta Em	ETF-避險與商品	2.20%	—	-1.00%
12	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-其他	2.07%	+6.56%	NEW
13	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	1.86%	+0.30%	NEW
14	XLV	Ss Health Care Select Sector	ETF-其他	1.80%	+0.79%	NEW
15	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	1.65%	—	+42.97%
16	XLY	Ss Consumer Disc Select Sect	ETF-其他	1.48%	+0.50%	NEW
17	VO	Vanguard Mid-cap ETF	ETF-其他	1.40%	—	-4.85%
18	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-其他	1.06%	+2.28%	NEW
19	XLI	Ss Industrial Select Sector	ETF-其他	1.05%	+0.52%	NEW
20	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-其他	0.99%	+0.76%	NEW
21	VGT	Vanguard Info Tech ETF	ETF-科技型	0.99%	+1.42%	NEW
22	AAPL	Apple INC	股票-科技	0.98%	+2.12%	NEW
23	XLF	Ss Financial Select Sector	ETF-其他	0.95%	+0.55%	NEW
24	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.85%	—	-0.33%
25	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.82%	+0.32%	NEW
26	VHT	Vanguard Health Care ETF	ETF-其他	0.73%	+0.52%	NEW
27	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.71%	—	+41.75%
28	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-其他	0.61%	+4.89%	NEW
29	VFH	Vanguard Financials ETF	ETF-其他	0.49%	+0.62%	NEW
30	VCR	Vanguard Consumer Discre ETF	ETF-其他	0.45%	+0.39%	NEW
31	BOND	Pimco Active Bond Exchange-t	ETF-其他	0.39%	—	+7.80%
32	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-其他	0.38%	+1.68%	NEW
33	VDC	Vanguard Consumer Staple ETF	ETF-其他	0.38%	+0.33%	NEW
34	IEV	Ishares Europe ETF	ETF-其他	0.36%	—	—
35	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.35%	—	-3.52%
36	MSFT	Microsoft CORP	股票-科技	0.35%	+0.80%	NEW
37	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	0.32%	—	—
38	IYF	Ishares US Financials ETF	ETF-其他	0.31%	—	-2.34%
39	VIS	Vanguard Industrials ETF	ETF-其他	0.28%	+0.31%	NEW
40	NFLX	Netflix INC	股票-通訊服務	0.27%	—	—
41	CSCO	Cisco Systems INC	股票-科技	0.26%	—	—
42	XLE	Ss Energy Select Sector	ETF-其他	0.23%	—	-29.22%
43	VOX	Vanguard Communication Servi	ETF-其他	0.23%	+0.65%	NEW
44	ORCL	Oracle CORP	股票-科技	0.22%	—	—
45	AMZN	Amazon.com INC	股票-循環性消費	0.22%	+0.53%	NEW
46	XLB	Ss Materials Select Sector	ETF-其他	0.20%	—	-26.00%
47	JMST	JPM Ultra-short Muni Income	ETF-其他	0.20%	—	—
48	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.19%	+0.57%	NEW
49	XLRE	Ss Real Estate Select Sector	ETF-其他	0.19%	—	-29.19%
50	VNQ	Vanguard Real Estate ETF	ETF-其他	0.18%	—	-3.00%

1–50 of 81

本季持股變動

Callan Capital, LLC 於截至 Q1 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	SCHF	Schwab Intl Equity ETF	+7.1%	+2559.33%	加碼
2	SCHB	Schwab US Broad Market ETF	+6.4%	+1243.26%	加碼
3	AAPL	Apple INC	+0.8%	+411.17%	加碼
4	TOTL	Ss Doubleline Tr Tact ETF	+0.6%	+37.80%	加碼
5	VCSH	Vanguard S/t CORP Bond ETF	+0.6%	+42.97%	加碼
6	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.3%	+134.25%	加碼
7	IEV	Ishares Europe ETF	-0.1%	—	不變
8	VDC	Vanguard Consumer Staple ETF	-0.1%	-12.04%	減碼
9	IYF	Ishares US Financials ETF	-0.1%	-2.34%	減碼
10	VDE	Vanguard Energy ETF	-0.1%	+26.40%	加碼
11	VIS	Vanguard Industrials ETF	-0.1%	-10.06%	減碼
12	XLRE	Ss Real Estate Select Sector	-0.1%	-29.19%	減碼
13	XLP	Ss Consumer Staples Sel Sect	-0.1%	-8.62%	減碼
14	VHT	Vanguard Health Care ETF	-0.1%	-12.47%	減碼
15	XLB	Ss Materials Select Sector	-0.1%	-26.00%	減碼
16	VCR	Vanguard Consumer Discre ETF	-0.1%	-11.16%	減碼
17	XLV	Ss Health Care Select Sector	-0.2%	-6.39%	減碼
18	VFH	Vanguard Financials ETF	-0.2%	-5.35%	減碼
19	XLK	Ss Technology Select Sector	-0.3%	-6.12%	減碼
20	XLI	Ss Industrial Select Sector	-0.4%	-8.14%	減碼
21	XLE	Ss Energy Select Sector	-0.4%	-29.22%	減碼
22	VO	Vanguard Mid-cap ETF	-0.4%	-4.85%	減碼
23	XLY	Ss Consumer Disc Select Sect	-0.4%	-9.86%	減碼
24	GEM	Goldman Sachs Activebeta Em	-0.4%	-1.00%	減碼
25	VGT	Vanguard Info Tech ETF	-0.4%	-26.49%	減碼
26	PRFZ	Inv Rafi US 1500 Sm-usd INC	-0.6%	-13.18%	減碼
27	XLF	Ss Financial Select Sector	-0.6%	-20.64%	減碼
28	VXUS	Vanguard Total Intl Stock	-1%	-11.97%	減碼
29	GSIE	Goldman Sachs Activebeta Int	-1.2%	+1.30%	加碼
30	FNDX	Schwab Fndmntl US Lrg Co ETF	-1.7%	-32.89%	減碼
31	IWB	Ishares Russell 1000 ETF	-2.6%	-18.10%	減碼
32	VEU	Vanguard Ftse All-world Ex-u	-5.2%	-17.73%	減碼
33	PRF	Invesco Rafi US 1000 ETF	-5.2%	-11.90%	減碼
34	VWO	Vanguard Ftse Emerging Marke	—	NEW	新建倉
35	SHM	Ss Spdr N Ice St Muni ETF	—	EXIT	清倉
36	MSFT	Microsoft CORP	—	NEW	新建倉
37	BABA	Alibaba Group Holding-sp Adr	—	NEW	新建倉
38	NFLX	Netflix INC	—	NEW	新建倉
39	CSCO	Cisco Systems INC	—	NEW	新建倉
40	ORCL	Oracle CORP	—	NEW	新建倉
41	AMZN	Amazon.com INC	—	NEW	新建倉
42	JMST	JPM Ultra-short Muni Income	—	NEW	新建倉
43	INTC	Intel CORP	—	NEW	新建倉
44	WMT	Walmart INC	—	NEW	新建倉
45	JPST	Jpmorgan Ultra-short Income	—	NEW	新建倉
46	HD	Home Depot INC	—	NEW	新建倉
47	GOOGL	Alphabet Inc-cl A	—	NEW	新建倉
48	BA	Boeing Co/the	—	NEW	新建倉
49	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
50	TSLA	Tesla INC	—	NEW	新建倉