Callan Capital, LLC — Q3 2020 13F 持股

Name: Callan Capital, LLC — 13F Holdings, Q3 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	SCHB	Schwab US Broad Market ETF	ETF-其他	16.71%	+9.41%	NEW
2	GSLC	Goldman Activebeta US Lc ETF	ETF-避險與商品	9.88%	+1.27%	NEW
3	SCHF	Schwab Intl Equity ETF	ETF-其他	9.66%	+5.71%	NEW
4	PRF	Invesco Rafi US 1000 ETF	ETF-其他	7.50%	+2.81%	NEW
5	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-其他	5.35%	+4.89%	NEW
6	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	4.78%	+0.95%	NEW
7	GSIE	Goldman Sachs Activebeta Int	ETF-避險與商品	4.59%	+1.85%	NEW
8	INTF	Ishares International Equity	ETF-其他	3.89%	+1.71%	NEW
9	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	3.17%	+2.35%	NEW
10	XLK	Ss Technology Select Sector	ETF-科技型	3.13%	+1.41%	NEW
11	AAPL	Apple INC	股票-科技	2.34%	+2.12%	NEW
12	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-其他	2.14%	+6.56%	NEW
13	XLV	Ss Health Care Select Sector	ETF-其他	1.53%	+0.79%	NEW
14	VOX	Vanguard Communication Servi	ETF-其他	1.45%	+0.65%	NEW
15	VGT	Vanguard Info Tech ETF	ETF-科技型	1.42%	+1.42%	NEW
16	VXUS	Vanguard Total Intl Stock	ETF-其他	1.29%	—	-1.55%
17	XLY	Ss Consumer Disc Select Sect	ETF-其他	1.26%	+0.50%	NEW
18	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	1.25%	—	+0.35%
19	GEM	Goldman Sachs Activebeta Em	ETF-避險與商品	1.21%	—	+17.02%
20	XLI	Ss Industrial Select Sector	ETF-其他	1.02%	+0.52%	NEW
21	EMGF	Ishares Emerging Markets Equ	ETF-新興市場	0.94%	+0.45%	NEW
22	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	0.93%	+0.30%	NEW
23	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-其他	0.92%	+0.76%	NEW
24	XLF	Ss Financial Select Sector	ETF-其他	0.81%	+0.55%	NEW
25	VHT	Vanguard Health Care ETF	ETF-其他	0.81%	+0.52%	NEW
26	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.70%	+0.32%	NEW
27	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-其他	0.69%	+1.68%	NEW
28	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.66%	—	+2.53%
29	VFH	Vanguard Financials ETF	ETF-其他	0.56%	+0.62%	NEW
30	OMFL	Invesco Russell 1000 Dyn M/f	ETF-其他	0.55%	—	+0.02%
31	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-其他	0.51%	+2.28%	NEW
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.51%	—	-5.40%
33	JMST	JPM Ultra-short Muni Income	ETF-其他	0.50%	—	+156.12%
34	VCR	Vanguard Consumer Discre ETF	ETF-其他	0.49%	+0.39%	NEW
35	VDC	Vanguard Consumer Staple ETF	ETF-其他	0.46%	+0.33%	NEW
36	MSFT	Microsoft CORP	股票-科技	0.32%	+0.80%	NEW
37	VIS	Vanguard Industrials ETF	ETF-其他	0.32%	+0.31%	NEW
38	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.28%	—	-0.76%
39	VNQ	Vanguard Real Estate ETF	ETF-其他	0.27%	—	+18.37%
40	VO	Vanguard Mid-cap ETF	ETF-其他	0.26%	—	-9.04%
41	AMZN	Amazon.com INC	股票-循環性消費	0.26%	+0.53%	NEW
42	NFLX	Netflix INC	股票-通訊服務	0.25%	—	-2.58%
43	BABA	Alibaba Group Holding-sp Adr	股票-循環性消費	0.25%	—	-27.37%
44	IYF	Ishares US Financials ETF	ETF-其他	0.25%	—	+1.73%
45	BOND	Pimco Active Bond Exchange-t	ETF-其他	0.24%	—	+0.27%
46	VDE	Vanguard Energy ETF	ETF-其他	0.22%	—	+16.92%
47	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	0.21%	—	+19.62%
48	XLB	Ss Materials Select Sector	ETF-其他	0.21%	—	-3.88%
49	VPU	Vanguard Utilities ETF	ETF-其他	0.21%	—	+27.18%
50	ORCL	Oracle CORP	股票-科技	0.19%	—	-4.84%

1–50 of 78

本季持股變動

Callan Capital, LLC 於截至 Q3 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	GSLC	Goldman Activebeta US Lc ETF	+1.7%	+23.32%	加碼
2	FNDX	Schwab Fndmntl US Lrg Co ETF	+0.8%	+64.35%	加碼
3	GSIE	Goldman Sachs Activebeta Int	+0.6%	+20.43%	加碼
4	VGT	Vanguard Info Tech ETF	+0.4%	+34.44%	加碼
5	AAPL	Apple INC	+0.3%	+300.18%	加碼
6	JMST	JPM Ultra-short Muni Income	+0.3%	+156.12%	加碼
7	SCHF	Schwab Intl Equity ETF	+0.2%	+8.15%	加碼
8	FNDA	Schwab Fndmntl US Sm Co ETF	+0.2%	+47.04%	加碼
9	VHT	Vanguard Health Care ETF	+0.2%	+34.42%	加碼
10	GEM	Goldman Sachs Activebeta Em	+0.2%	+17.02%	加碼
11	VCR	Vanguard Consumer Discre ETF	+0.2%	+37.98%	加碼
12	SCHB	Schwab US Broad Market ETF	+0.1%	+3.96%	加碼
13	VOX	Vanguard Communication Servi	+0.1%	+10.05%	加碼
14	VDC	Vanguard Consumer Staple ETF	+0.1%	+31.74%	加碼
15	VIS	Vanguard Industrials ETF	+0.1%	+54.04%	加碼
16	VFH	Vanguard Financials ETF	+0.1%	+34.01%	加碼
17	VPU	Vanguard Utilities ETF	0%	+27.18%	加碼
18	VAW	Vanguard Materials ETF	0%	+21.96%	加碼
19	VNQ	Vanguard Real Estate ETF	0%	+18.37%	加碼
20	VCIT	Vanguard Int-term Corporate	0%	+19.62%	加碼
21	AMZN	Amazon.com INC	0%	—	不變
22	SCHE	Schwab Emrg Mrkts Eqty ETF	0%	+10.16%	加碼
23	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	+8.04%	加碼
24	WMT	Walmart INC	—	—	不變
25	XLY	Ss Consumer Disc Select Sect	0%	-4.07%	減碼
26	EMGF	Ishares Emerging Markets Equ	0%	-0.35%	減碼
27	NFLX	Netflix INC	0%	-2.58%	減碼
28	XLI	Ss Industrial Select Sector	0%	-3.55%	減碼
29	XLP	Ss Consumer Staples Sel Sect	0%	-2.22%	減碼
30	OMFL	Invesco Russell 1000 Dyn M/f	0%	+0.02%	加碼
31	INTC	Intel CORP	0%	—	不變
32	VWO	Vanguard Ftse Emerging Marke	-0.1%	+0.72%	加碼
33	XLF	Ss Financial Select Sector	-0.1%	-1.08%	減碼
34	JPST	Jpmorgan Ultra-short Income	-0.1%	-50.06%	減碼
35	TOTL	Ss Doubleline Tr Tact ETF	-0.1%	+2.63%	加碼
36	VXUS	Vanguard Total Intl Stock	-0.1%	-1.55%	減碼
37	XLV	Ss Health Care Select Sector	-0.1%	-1.49%	減碼
38	XLK	Ss Technology Select Sector	-0.2%	-4.96%	減碼
39	INTF	Ishares International Equity	-0.3%	-1.01%	減碼
40	VEU	Vanguard Ftse All-world Ex-u	-0.6%	-6.99%	減碼
41	PRF	Invesco Rafi US 1000 ETF	-1.9%	-14.87%	減碼
42	IEV	Ishares Europe ETF	—	EXIT	清倉
43	CSCO	Cisco Systems INC	—	EXIT	清倉
44	BA	Boeing Co/the	—	EXIT	清倉
45	AAXJ	Ishares Msci All Country Asi	—	EXIT	清倉
46	DXJ	Wisdomtree Japan Hedged Eq	—	EXIT	清倉
47	AMAT	Applied Materials INC	—	EXIT	清倉
48	V	Visa Inc-class A Shares	—	EXIT	清倉
49	EWJ	Ishares Msci Japan ETF	—	EXIT	清倉
50	TLTD	Flexshares Morningstar Devel	—	NEW	新建倉