Callan Capital, LLC — Q1 2024 13F 持股

Name: Callan Capital, LLC — 13F Holdings, Q1 2024
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

僅顯示前 200 大持股（共 297 檔）

#	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	10.87%	+9.41%	NEW
2	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-其他	7.01%	+6.56%	NEW
3	SCHF	Schwab Intl Equity ETF	ETF-其他	6.99%	+5.71%	NEW
4	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-其他	6.05%	+4.89%	NEW
5	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	3.82%	+2.02%	NEW
6	PRF	Invesco Rafi US 1000 ETF	ETF-其他	3.45%	+2.81%	NEW
7	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	3.41%	+2.92%	NEW
8	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-其他	2.68%	+2.28%	NEW
9	AVDV	Avantis Intl S/c Value ETF	ETF-其他	2.65%	+2.31%	NEW
10	GSIE	Goldman Sachs Activebeta Int	ETF-避險與商品	2.45%	+1.85%	NEW
11	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	2.28%	+2.35%	NEW
12	INTF	Ishares International Equity	ETF-其他	2.22%	+1.71%	NEW
13	AAPL	Apple INC	股票-科技	2.10%	+2.12%	NEW
14	AVUV	Avantis US Small Cap Value	ETF-中小型股	1.89%	+1.99%	NEW
15	XLK	Ss Technology Select Sector	ETF-科技型	1.82%	+1.41%	NEW
16	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-其他	1.74%	+1.68%	NEW
17	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	1.71%	+1.41%	NEW
18	GSLC	Goldman Activebeta US Lc ETF	ETF-避險與商品	1.71%	+1.27%	NEW
19	VGT	Vanguard Info Tech ETF	ETF-科技型	1.63%	+1.42%	NEW
20	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	1.44%	+0.95%	NEW
21	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-其他	1.25%	+1.42%	NEW
22	DISV	Dimensional International Sm	ETF-其他	1.06%	+0.86%	NEW
23	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-其他	1.02%	+0.76%	NEW
24	XLV	Ss Health Care Select Sector	ETF-其他	1.00%	+0.79%	NEW
25	MSFT	Microsoft CORP	股票-科技	0.95%	+0.80%	NEW
26	VOX	Vanguard Communication Servi	ETF-其他	0.72%	+0.65%	NEW
27	AVUS	Avantis U.s. Equity ETF	ETF-其他	0.71%	+0.45%	NEW
28	VHT	Vanguard Health Care ETF	ETF-其他	0.68%	+0.52%	NEW
29	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.65%	+0.57%	NEW
30	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	0.64%	+0.54%	NEW
31	XLI	Ss Industrial Select Sector	ETF-其他	0.63%	+0.52%	NEW
32	VFH	Vanguard Financials ETF	ETF-其他	0.63%	+0.62%	NEW
33	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.62%	+0.50%	NEW
34	XLF	Ss Financial Select Sector	ETF-其他	0.61%	+0.55%	NEW
35	VV	Vanguard Large-cap ETF	ETF-其他	0.55%	—	—
36	EMGF	Ishares Emerging Markets Equ	ETF-新興市場	0.54%	+0.45%	NEW
37	PXF	Invesco Rafi Developed Marke	ETF-其他	0.54%	+0.41%	NEW
38	VCR	Vanguard Consumer Discre ETF	ETF-其他	0.45%	+0.39%	NEW
39	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.44%	+0.58%	NEW
40	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.41%	+0.32%	NEW
41	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.40%	+0.62%	NEW
42	NVDA	Nvidia CORP	股票-科技	0.39%	+1.79%	NEW
43	VIS	Vanguard Industrials ETF	ETF-其他	0.38%	+0.31%	NEW
44	XLC	Ss Comm Select Sector Spdr	ETF-其他	0.38%	+0.35%	NEW
45	VDC	Vanguard Consumer Staple ETF	ETF-其他	0.37%	+0.33%	NEW
46	AMZN	Amazon.com INC	股票-循環性消費	0.36%	+0.53%	NEW
47	DFAC	Dimensional US Core Equity 2	ETF-其他	0.35%	—	-7.58%
48	JMST	JPM Ultra-short Muni Income	ETF-其他	0.35%	—	-43.49%
49	VDE	Vanguard Energy ETF	ETF-其他	0.35%	—	-1.23%
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.33%	—	—

1–50 of 200