Callan Capital, LLC — Q1 2022 13F 持股

Name: Callan Capital, LLC — 13F Holdings, Q1 2022
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	15.21%	+9.41%	NEW
2	SCHF	Schwab Intl Equity ETF	ETF-其他	8.31%	+5.71%	NEW
3	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-其他	5.97%	+6.56%	NEW
4	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-其他	5.39%	+4.89%	NEW
5	GSLC	Goldman Activebeta US Lc ETF	ETF-避險與商品	5.25%	+1.27%	NEW
6	PRF	Invesco Rafi US 1000 ETF	ETF-其他	5.24%	+2.81%	NEW
7	GSIE	Goldman Sachs Activebeta Int	ETF-避險與商品	5.16%	+1.85%	NEW
8	AVDV	Avantis Intl S/c Value ETF	ETF-其他	4.86%	+2.31%	NEW
9	INTF	Ishares International Equity	ETF-其他	3.19%	+1.71%	NEW
10	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	2.83%	+0.95%	NEW
11	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	2.24%	+2.35%	NEW
12	XLK	Ss Technology Select Sector	ETF-科技型	2.14%	+1.41%	NEW
13	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-其他	2.04%	+1.68%	NEW
14	AAPL	Apple INC	股票-科技	2.01%	+2.12%	NEW
15	VGT	Vanguard Info Tech ETF	ETF-科技型	1.80%	+1.42%	NEW
16	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	1.37%	+2.92%	NEW
17	VHT	Vanguard Health Care ETF	ETF-其他	1.12%	+0.52%	NEW
18	VOX	Vanguard Communication Servi	ETF-其他	1.11%	+0.65%	NEW
19	XLV	Ss Health Care Select Sector	ETF-其他	1.11%	+0.79%	NEW
20	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.02%	—	—
21	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	1.02%	+1.41%	NEW
22	EMGF	Ishares Emerging Markets Equ	ETF-新興市場	0.96%	+0.45%	NEW
23	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-其他	0.96%	+0.76%	NEW
24	GEM	Goldman Sachs Activebeta Em	ETF-避險與商品	0.92%	—	-3.74%
25	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.80%	+0.50%	NEW
26	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	0.78%	+0.30%	NEW
27	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	0.75%	—	-4.41%
28	VFH	Vanguard Financials ETF	ETF-其他	0.72%	+0.62%	NEW
29	XLF	Ss Financial Select Sector	ETF-其他	0.71%	+0.55%	NEW
30	XLI	Ss Industrial Select Sector	ETF-其他	0.70%	+0.52%	NEW
31	JMST	JPM Ultra-short Muni Income	ETF-其他	0.67%	—	-34.25%
32	VDC	Vanguard Consumer Staple ETF	ETF-其他	0.63%	+0.33%	NEW
33	VCR	Vanguard Consumer Discre ETF	ETF-其他	0.61%	+0.39%	NEW
34	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.56%	+0.57%	NEW
35	VXUS	Vanguard Total Intl Stock	ETF-其他	0.51%	—	-3.05%
36	VIS	Vanguard Industrials ETF	ETF-其他	0.47%	+0.31%	NEW
37	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.46%	+0.32%	NEW
38	PXF	Invesco Rafi Developed Marke	ETF-其他	0.45%	+0.41%	NEW
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.44%	—	+2.14%
40	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-其他	0.42%	+2.28%	NEW
41	MSFT	Microsoft CORP	股票-科技	0.42%	+0.80%	NEW
42	OMFL	Invesco Russell 1000 Dyn M/f	ETF-其他	0.41%	—	-20.38%
43	VDE	Vanguard Energy ETF	ETF-其他	0.40%	—	+7.13%
44	VO	Vanguard Mid-cap ETF	ETF-其他	0.35%	—	+0.04%
45	VPU	Vanguard Utilities ETF	ETF-其他	0.32%	—	+14.78%
46	VNQ	Vanguard Real Estate ETF	ETF-其他	0.31%	—	+10.71%
47	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.31%	—	-5.80%
48	XLC	Ss Comm Select Sector Spdr	ETF-其他	0.25%	+0.35%	NEW
49	TSLA	Tesla INC	股票-循環性消費	0.23%	+0.37%	NEW
50	AMZN	Amazon.com INC	股票-循環性消費	0.23%	+0.53%	NEW

1–50 of 122