Callan Capital, LLC — Q2 2022 13F 持股

Name: Callan Capital, LLC — 13F Holdings, Q2 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	15.05%	+9.41%	NEW
2	SCHF	Schwab Intl Equity ETF	ETF-其他	9.31%	+5.71%	NEW
3	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-其他	5.33%	+4.89%	NEW
4	PRF	Invesco Rafi US 1000 ETF	ETF-其他	4.98%	+2.81%	NEW
5	GSLC	Goldman Activebeta US Lc ETF	ETF-避險與商品	4.88%	+1.27%	NEW
6	AVDV	Avantis Intl S/c Value ETF	ETF-其他	4.78%	+2.31%	NEW
7	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-其他	4.49%	+6.56%	NEW
8	INTF	Ishares International Equity	ETF-其他	4.33%	+1.71%	NEW
9	GSIE	Goldman Sachs Activebeta Int	ETF-避險與商品	4.25%	+1.85%	NEW
10	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	2.73%	+0.95%	NEW
11	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	2.67%	+2.35%	NEW
12	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-其他	2.36%	+1.68%	NEW
13	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-其他	2.30%	+2.28%	NEW
14	XLK	Ss Technology Select Sector	ETF-科技型	2.06%	+1.41%	NEW
15	AAPL	Apple INC	股票-科技	1.80%	+2.12%	NEW
16	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	1.72%	+2.92%	NEW
17	VGT	Vanguard Info Tech ETF	ETF-科技型	1.66%	+1.42%	NEW
18	XLV	Ss Health Care Select Sector	ETF-其他	1.30%	+0.79%	NEW
19	GEM	Goldman Sachs Activebeta Em	ETF-避險與商品	1.28%	—	+41.01%
20	VHT	Vanguard Health Care ETF	ETF-其他	1.17%	+0.52%	NEW
21	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-其他	1.09%	+0.76%	NEW
22	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	1.06%	+1.41%	NEW
23	VOX	Vanguard Communication Servi	ETF-其他	1.02%	+0.65%	NEW
24	XLF	Ss Financial Select Sector	ETF-其他	0.82%	+0.55%	NEW
25	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	0.81%	—	-1.44%
26	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.81%	+0.50%	NEW
27	PXF	Invesco Rafi Developed Marke	ETF-其他	0.79%	+0.41%	NEW
28	EMGF	Ishares Emerging Markets Equ	ETF-新興市場	0.74%	+0.45%	NEW
29	VDC	Vanguard Consumer Staple ETF	ETF-其他	0.71%	+0.33%	NEW
30	XLI	Ss Industrial Select Sector	ETF-其他	0.71%	+0.52%	NEW
31	VFH	Vanguard Financials ETF	ETF-其他	0.59%	+0.62%	NEW
32	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.51%	+0.32%	NEW
33	VXUS	Vanguard Total Intl Stock	ETF-其他	0.50%	—	+0.92%
34	VCR	Vanguard Consumer Discre ETF	ETF-其他	0.48%	+0.39%	NEW
35	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.47%	+0.57%	NEW
36	VIS	Vanguard Industrials ETF	ETF-其他	0.47%	+0.31%	NEW
37	MSFT	Microsoft CORP	股票-科技	0.42%	+0.80%	NEW
38	VDE	Vanguard Energy ETF	ETF-其他	0.42%	—	+2.71%
39	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	0.41%	+0.54%	NEW
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.41%	—	-1.71%
41	OMFL	Invesco Russell 1000 Dyn M/f	ETF-其他	0.40%	—	—
42	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	0.40%	+0.30%	NEW
43	LRGF	Ishares US Equity Factor ETF	ETF-其他	0.39%	—	+279.49%
44	VPU	Vanguard Utilities ETF	ETF-其他	0.36%	—	+7.56%
45	DFAC	Dimensional US Core Equity 2	ETF-其他	0.35%	—	—
46	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.34%	—	+0.08%
47	VNQ	Vanguard Real Estate ETF	ETF-其他	0.29%	—	-2.14%
48	JMST	JPM Ultra-short Muni Income	ETF-其他	0.29%	—	-62.14%
49	XLC	Ss Comm Select Sector Spdr	ETF-其他	0.28%	+0.35%	NEW
50	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.21%	—	+0.02%

1–50 of 112