Callan Capital, LLC — Q2 2021 13F 持股

Name: Callan Capital, LLC — 13F Holdings, Q2 2021
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	16.53%	+9.41%	NEW
2	SCHF	Schwab Intl Equity ETF	ETF-其他	10.08%	+5.71%	NEW
3	GSLC	Goldman Activebeta US Lc ETF	ETF-避險與商品	9.86%	+1.27%	NEW
4	PRF	Invesco Rafi US 1000 ETF	ETF-其他	6.47%	+2.81%	NEW
5	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-其他	5.93%	+4.89%	NEW
6	GSIE	Goldman Sachs Activebeta Int	ETF-避險與商品	5.44%	+1.85%	NEW
7	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	4.00%	+0.95%	NEW
8	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-其他	3.49%	+6.56%	NEW
9	INTF	Ishares International Equity	ETF-其他	3.25%	+1.71%	NEW
10	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	3.10%	+2.35%	NEW
11	XLK	Ss Technology Select Sector	ETF-科技型	2.43%	+1.41%	NEW
12	AAPL	Apple INC	股票-科技	2.04%	+2.12%	NEW
13	VGT	Vanguard Info Tech ETF	ETF-科技型	1.84%	+1.42%	NEW
14	VOX	Vanguard Communication Servi	ETF-其他	1.64%	+0.65%	NEW
15	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-其他	1.62%	+1.68%	NEW
16	GEM	Goldman Sachs Activebeta Em	ETF-避險與商品	1.36%	—	+3.44%
17	XLV	Ss Health Care Select Sector	ETF-其他	1.23%	+0.79%	NEW
18	VHT	Vanguard Health Care ETF	ETF-其他	1.07%	+0.52%	NEW
19	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	1.05%	—	+5.16%
20	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	1.02%	+0.30%	NEW
21	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.94%	+0.50%	NEW
22	XLF	Ss Financial Select Sector	ETF-其他	0.86%	+0.55%	NEW
23	XLI	Ss Industrial Select Sector	ETF-其他	0.83%	+0.52%	NEW
24	EMGF	Ishares Emerging Markets Equ	ETF-新興市場	0.76%	+0.45%	NEW
25	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-其他	0.73%	+0.76%	NEW
26	VXUS	Vanguard Total Intl Stock	ETF-其他	0.72%	—	-4.79%
27	VFH	Vanguard Financials ETF	ETF-其他	0.69%	+0.62%	NEW
28	OMFL	Invesco Russell 1000 Dyn M/f	ETF-其他	0.64%	—	-0.75%
29	VCR	Vanguard Consumer Discre ETF	ETF-其他	0.63%	+0.39%	NEW
30	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.55%	+0.32%	NEW
31	VDC	Vanguard Consumer Staple ETF	ETF-其他	0.54%	+0.33%	NEW
32	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-其他	0.54%	+2.28%	NEW
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.52%	—	-4.71%
34	VIS	Vanguard Industrials ETF	ETF-其他	0.46%	+0.31%	NEW
35	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.44%	—	-7.78%
36	MSFT	Microsoft CORP	股票-科技	0.35%	+0.80%	NEW
37	VNQ	Vanguard Real Estate ETF	ETF-其他	0.31%	—	+3.15%
38	VDE	Vanguard Energy ETF	ETF-其他	0.31%	—	+0.26%
39	JMST	JPM Ultra-short Muni Income	ETF-其他	0.30%	—	+5.96%
40	BOND	Pimco Active Bond Exchange-t	ETF-其他	0.25%	—	+39.06%
41	VPU	Vanguard Utilities ETF	ETF-其他	0.25%	—	+9.09%
42	IYF	Ishares US Financials ETF	ETF-其他	0.24%	—	-8.44%
43	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	0.23%	—	+39.22%
44	ORCL	Oracle CORP	股票-科技	0.22%	—	+0.62%
45	AMZN	Amazon.com INC	股票-循環性消費	0.22%	+0.53%	NEW
46	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.21%	—	-0.60%
47	XLB	Ss Materials Select Sector	ETF-其他	0.20%	—	-8.85%
48	NFLX	Netflix INC	股票-通訊服務	0.19%	—	—
49	TSLA	Tesla INC	股票-循環性消費	0.18%	+0.37%	NEW
50	VAW	Vanguard Materials ETF	ETF-其他	0.18%	—	+1.65%

1–50 of 89

本季持股變動

Callan Capital, LLC 於截至 Q2 2021 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	SCHB	Schwab US Broad Market ETF	—	EXIT	清倉
2	SCHF	Schwab Intl Equity ETF	—	EXIT	清倉
3	GSLC	Goldman Activebeta US Lc ETF	—	EXIT	清倉
4	PRF	Invesco Rafi US 1000 ETF	—	EXIT	清倉
5	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	EXIT	清倉
6	GSIE	Goldman Sachs Activebeta Int	—	EXIT	清倉
7	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	清倉
8	INTF	Ishares International Equity	—	EXIT	清倉
9	FNDX	Schwab Fndmntl US Lrg Co ETF	—	EXIT	清倉
10	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
11	XLK	Ss Technology Select Sector	—	EXIT	清倉
12	AAPL	Apple INC	—	EXIT	清倉
13	VGT	Vanguard Info Tech ETF	—	EXIT	清倉
14	VOX	Vanguard Communication Servi	—	EXIT	清倉
15	FNDA	Schwab Fndmntl US Sm Co ETF	—	EXIT	清倉
16	GEM	Goldman Sachs Activebeta Em	—	EXIT	清倉
17	XLV	Ss Health Care Select Sector	—	EXIT	清倉
18	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清倉
19	XLY	Ss Consumer Disc Select Sect	—	EXIT	清倉
20	VHT	Vanguard Health Care ETF	—	EXIT	清倉
21	XLF	Ss Financial Select Sector	—	EXIT	清倉
22	XLI	Ss Industrial Select Sector	—	EXIT	清倉
23	TOTL	Ss Doubleline Tr Tact ETF	—	EXIT	清倉
24	PRFZ	Inv Rafi US 1500 Sm-usd INC	—	EXIT	清倉
25	EMGF	Ishares Emerging Markets Equ	—	EXIT	清倉
26	VXUS	Vanguard Total Intl Stock	—	EXIT	清倉
27	VFH	Vanguard Financials ETF	—	EXIT	清倉
28	OMFL	Invesco Russell 1000 Dyn M/f	—	EXIT	清倉
29	VCR	Vanguard Consumer Discre ETF	—	EXIT	清倉
30	FNDB	Schwab Fndmntl US Brd Mr ETF	—	EXIT	清倉
31	XLP	Ss Consumer Staples Sel Sect	—	EXIT	清倉
32	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清倉
33	VDC	Vanguard Consumer Staple ETF	—	EXIT	清倉
34	BSV	Vanguard Short-term Bond ETF	—	EXIT	清倉
35	VIS	Vanguard Industrials ETF	—	EXIT	清倉
36	JPST	Jpmorgan Ultra-short Income	—	EXIT	清倉
37	MSFT	Microsoft CORP	—	EXIT	清倉
38	JMST	JPM Ultra-short Muni Income	—	EXIT	清倉
39	VDE	Vanguard Energy ETF	—	EXIT	清倉
40	VNQ	Vanguard Real Estate ETF	—	EXIT	清倉
41	IYF	Ishares US Financials ETF	—	EXIT	清倉
42	VPU	Vanguard Utilities ETF	—	EXIT	清倉
43	TSLA	Tesla INC	—	EXIT	清倉
44	VO	Vanguard Mid-cap ETF	—	EXIT	清倉
45	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	清倉
46	XLB	Ss Materials Select Sector	—	EXIT	清倉
47	AMZN	Amazon.com INC	—	EXIT	清倉
48	ORCL	Oracle CORP	—	EXIT	清倉
49	NFLX	Netflix INC	—	EXIT	清倉
50	BOND	Pimco Active Bond Exchange-t	—	EXIT	清倉