Campbell Wealth Management — Q1 2020 13F 持股

Name: Campbell Wealth Management — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001736648

申報總市值

US$11.1億

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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	AGG	Ishares Core U.s. Aggregate	ETF-其他	22.90%	—	+29.94%
2	SCHX	Schwab US Large-cap ETF	ETF-其他	22.70%	—	+3.10%
3	BND	Vanguard Total Bond Market	ETF-其他	11.00%	—	+115.24%
4	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	8.32%	—	+20.01%
5	VUG	Vanguard Growth ETF	ETF-其他	7.27%	—	-14.21%
6	IWB	Ishares Russell 1000 ETF	ETF-其他	5.75%	—	-39.38%
7	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	5.27%	—	-3.64%
8	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	2.85%	—	+0.27%
9	XLI	Ss Industrial Select Sector	ETF-其他	2.33%	—	+8.90%
10	XLF	Ss Financial Select Sector	ETF-其他	2.21%	—	+5.99%
11	SCHM	Schwab US Mid Cap ETF	ETF-其他	1.82%	—	-27.15%
12	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	1.82%	—	+6.57%
13	IWV	Ishares Russell 3000 ETF	ETF-其他	1.55%	—	+6.20%
14	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-其他	0.56%	—	+4.79%
15	AAPL	Apple INC	股票-科技	0.39%	—	+22.71%
16	MSFT	Microsoft CORP	股票-科技	0.30%	—	+2.35%
17	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.30%	—	-6.50%
18	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.23%	—	-30.68%
19	XOM	Exxon Mobil CORP	股票-能源	0.22%	—	-0.54%
20	D	Dominion Energy INC	股票-公用事業	0.20%	—	-2.18%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.14%	—	+4.91%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.14%	—	—
23	NEE	Nextera Energy INC	股票-公用事業	0.14%	—	—
24	LMT	Lockheed Martin CORP	股票-工業	0.11%	—	-24.69%
25	AMZN	Amazon.com INC	股票-循環性消費	0.10%	—	+41.51%
26	LDOS	Leidos Holdings INC	股票-科技	0.09%	—	-24.04%
27	MTD	Mettler-toledo International	股票-醫療保健	0.09%	—	—
28	VHT	Vanguard Health Care ETF	ETF-其他	0.09%	—	+30.26%
29	VZ	Verizon Communications INC	股票-通訊服務	0.07%	—	-33.34%
30	ICVT	Ishares Convertible Bond ETF	ETF-其他	0.07%	—	—
31	MAR	Marriott International -cl A	股票-循環性消費	0.07%	—	-5.50%
32	MMM	3m Co	股票-工業	0.07%	—	-2.54%
33	IBM	Intl Business Machines CORP	股票-科技	0.06%	—	+37.57%
34	T	At&t INC	股票-通訊服務	0.06%	—	-31.60%
35	ED	Consolidated Edison INC	股票-公用事業	0.06%	—	+0.09%
36	TXN	Texas Instruments INC	股票-科技	0.06%	—	—
37	SCHA	Schwab US Small-cap ETF	ETF-其他	0.06%	—	+39.87%
38	LHX	L3harris Technologies INC	股票-工業	0.05%	—	—
39	MA	Mastercard INC - A	股票-金融	0.05%	—	-1.99%
40	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.05%	—	-10.77%
41	MRK	Merck & Co. INC.	股票-醫療保健	0.05%	—	—
42	PEP	Pepsico INC	股票-非循環性消費	0.05%	—	-36.47%
43	WPC	Wp Carey INC	股票-房地產	0.05%	—	-22.32%
44	PFE	Pfizer INC	股票-醫療保健	0.05%	—	-15.91%
45	HD	Home Depot INC	股票-循環性消費	0.04%	—	-28.47%
46	PM	Philip Morris International	股票-非循環性消費	0.04%	—	-41.06%
47	CACI	Caci International INC -cl A	股票-科技	0.04%	—	—
48	UNP	Union Pacific CORP	股票-工業	0.04%	—	—
49	MNSB	Mainstreet Bancshares INC	股票-其他	0.04%	—	—

本季持股變動

Campbell Wealth Management 於截至 Q1 2020 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	AGG	Ishares Core U.s. Aggregate	+7.1%	+29.94%	加碼
2	BND	Vanguard Total Bond Market	+6.4%	+115.24%	加碼
3	IGIB	Ishares 5-10y Inv Grade CORP	+1.6%	+20.01%	加碼
4	AMZN	Amazon.com INC	0%	+41.51%	加碼
5	VTI	Vanguard Total Stock Mkt ETF	0%	—	不變
6	LDOS	Leidos Holdings INC	0%	-24.04%	減碼
7	D	Dominion Energy INC	0%	-2.18%	減碼
8	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+4.91%	加碼
9	PEP	Pepsico INC	0%	-36.47%	減碼
10	WPC	Wp Carey INC	0%	-22.32%	減碼
11	HD	Home Depot INC	0%	-28.47%	減碼
12	BMY	Bristol-myers Squibb Co	0%	-6.50%	減碼
13	LMT	Lockheed Martin CORP	0%	-24.69%	減碼
14	VZ	Verizon Communications INC	0%	-33.34%	減碼
15	PM	Philip Morris International	0%	-41.06%	減碼
16	T	At&t INC	-0.1%	-31.60%	減碼
17	MAR	Marriott International -cl A	-0.1%	-5.50%	減碼
18	XOM	Exxon Mobil CORP	-0.2%	-0.54%	減碼
19	IWV	Ishares Russell 3000 ETF	-0.2%	+6.20%	加碼
20	IJH	Ishares Core S&p Midcap ETF	-0.2%	-30.68%	減碼
21	DIA	Ss Spdr Dow Jones Indus Avg	-0.2%	+6.57%	加碼
22	QQQ	Invesco Qqq Trust Series 1	-0.4%	-3.64%	減碼
23	XLI	Ss Industrial Select Sector	-0.4%	+8.90%	加碼
24	IVV	Ishares Core S&p 500 ETF	-0.4%	+0.27%	加碼
25	XLF	Ss Financial Select Sector	-0.6%	+5.99%	加碼
26	SCHM	Schwab US Mid Cap ETF	-1.5%	-27.15%	減碼
27	VUG	Vanguard Growth ETF	-1.8%	-14.21%	減碼
28	SCHX	Schwab US Large-cap ETF	-2.7%	+3.10%	加碼
29	IWB	Ishares Russell 1000 ETF	-5.3%	-39.38%	減碼
30	SAIC	Science Applications Inte	—	EXIT	清倉
31	CVX	Chevron CORP	—	EXIT	清倉
32	WELL	Welltower INC	—	EXIT	清倉
33	INTC	Intel CORP	—	EXIT	清倉
34	ICVT	Ishares Convertible Bond ETF	—	NEW	新建倉
35	BA	Boeing Co/the	—	EXIT	清倉
36	MCD	Mcdonald's CORP	—	EXIT	清倉
37	OKE	Oneok INC	—	EXIT	清倉
38	EPD	Enterprise Products Partners	—	EXIT	清倉
39	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
40	ORCL	Oracle CORP	—	EXIT	清倉
41	JNJ	Johnson & Johnson	—	EXIT	清倉
42	SYY	Sysco CORP	—	EXIT	清倉
43	LHX	L3harris Technologies INC	—	NEW	新建倉
44	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	清倉
45	ABT	Abbott Laboratories	—	EXIT	清倉
46	PAYX	Paychex INC	—	EXIT	清倉
47	WM	Waste Management INC	—	EXIT	清倉
48	DIS	Walt Disney Co/the	—	EXIT	清倉
49	VPU	Vanguard Utilities ETF	—	EXIT	清倉
50	ARCC	Ares Capital CORP	—	EXIT	清倉