Callan Capital, LLC — Q3 2024 13F 持股

Name: Callan Capital, LLC — 13F Holdings, Q3 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 348 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	9.42%	+9.41%	NEW
2	META	Meta Platforms Inc-class A	股票-通訊服務	9.04%	+8.13%	NEW
3	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-其他	6.11%	+6.56%	NEW
4	SCHF	Schwab Intl Equity ETF	ETF-其他	5.67%	+5.71%	NEW
5	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-其他	4.87%	+4.89%	NEW
6	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	2.93%	+2.02%	NEW
7	PRF	Invesco Rafi US 1000 ETF	ETF-其他	2.85%	+2.81%	NEW
8	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	2.84%	+2.92%	NEW
9	FNDB	Schwab Fndmntl US Brd Mr ETF	ETF-其他	2.25%	+2.28%	NEW
10	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	2.24%	+2.35%	NEW
11	AVDV	Avantis Intl S/c Value ETF	ETF-其他	2.23%	+2.31%	NEW
12	AAPL	Apple INC	股票-科技	2.14%	+2.12%	NEW
13	AVUV	Avantis US Small Cap Value	ETF-中小型股	2.04%	+1.99%	NEW
14	GSIE	Goldman Sachs Activebeta Int	ETF-避險與商品	1.89%	+1.85%	NEW
15	NVDA	Nvidia CORP	股票-科技	1.88%	+1.79%	NEW
16	INTF	Ishares International Equity	ETF-其他	1.73%	+1.71%	NEW
17	XLK	Ss Technology Select Sector	ETF-科技型	1.56%	+1.41%	NEW
18	VGT	Vanguard Info Tech ETF	ETF-科技型	1.48%	+1.42%	NEW
19	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	1.46%	+1.41%	NEW
20	GSLC	Goldman Activebeta US Lc ETF	ETF-避險與商品	1.41%	+1.27%	NEW
21	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-其他	1.34%	+1.68%	NEW
22	FNDE	Schwab Fndmntl Em Mrk Eq ETF	ETF-其他	1.28%	+1.42%	NEW
23	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	1.19%	+0.95%	NEW
24	MSFT	Microsoft CORP	股票-科技	0.89%	+0.80%	NEW
25	PRFZ	Inv Rafi US 1500 Sm-usd INC	ETF-其他	0.85%	+0.76%	NEW
26	DISV	Dimensional International Sm	ETF-其他	0.84%	+0.86%	NEW
27	XLV	Ss Health Care Select Sector	ETF-其他	0.81%	+0.79%	NEW
28	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.68%	+0.62%	NEW
29	VOX	Vanguard Communication Servi	ETF-其他	0.63%	+0.65%	NEW
30	NMRA	Neumora Therapeutics INC	股票-其他	0.61%	—	—
31	VFH	Vanguard Financials ETF	ETF-其他	0.55%	+0.62%	NEW
32	VHT	Vanguard Health Care ETF	ETF-其他	0.53%	+0.52%	NEW
33	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	0.53%	+0.54%	NEW
34	XLI	Ss Industrial Select Sector	ETF-其他	0.53%	+0.52%	NEW
35	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.53%	+0.57%	NEW
36	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.52%	+0.50%	NEW
37	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.51%	+0.43%	NEW
38	AVUS	Avantis U.s. Equity ETF	ETF-其他	0.50%	+0.45%	NEW
39	XLF	Ss Financial Select Sector	ETF-其他	0.50%	+0.55%	NEW
40	VV	Vanguard Large-cap ETF	ETF-其他	0.49%	—	+1.78%
41	EMGF	Ishares Emerging Markets Equ	ETF-新興市場	0.46%	+0.45%	NEW
42	AMZN	Amazon.com INC	股票-循環性消費	0.45%	+0.53%	NEW
43	PXF	Invesco Rafi Developed Marke	ETF-其他	0.42%	+0.41%	NEW
44	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.41%	+0.58%	NEW
45	VCR	Vanguard Consumer Discre ETF	ETF-其他	0.39%	+0.39%	NEW
46	TSLA	Tesla INC	股票-循環性消費	0.34%	+0.37%	NEW
47	XLC	Ss Comm Select Sector Spdr	ETF-其他	0.33%	+0.35%	NEW
48	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.32%	+0.32%	NEW
49	VIS	Vanguard Industrials ETF	ETF-其他	0.31%	+0.31%	NEW
50	VDC	Vanguard Consumer Staple ETF	ETF-其他	0.31%	+0.33%	NEW

1–50 of 200