Capital Directions Investment Advisors, LLC — Q4 2019 13F 持股

Name: Capital Directions Investment Advisors, LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001427684

申報總市值

US$2.7億

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本季完整持股清單

僅顯示前 200 大持股（共 241 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股與成長	22.48%	—	-6.27%
2	EFA	Ishares Msci Eafe ETF	ETF-其他	10.10%	—	-7.48%
3	IWM	Ishares Russell 2000 ETF	ETF-中小型股	9.36%	—	-1.31%
4	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	8.90%	—	-6.10%
5	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-其他	7.54%	—	-3.05%
6	IWN	Ishares Russell 2000 Value E	ETF-中小型股	4.41%	—	-0.17%
7	MUB	Ishares National Muni Bond E	ETF-其他	3.71%	—	-1.58%
8	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	3.71%	—	-0.72%
9	IWV	Ishares Russell 3000 ETF	ETF-其他	3.71%	—	—
10	VNQI	Vanguard Glbl Ex-us Real Est	ETF-其他	1.99%	—	+0.35%
11	IWD	Ishares Russell 1000 Value E	ETF-其他	1.90%	—	+0.00%
12	IWO	Ishares Russell 2000 Growth	ETF-中小型股	1.88%	—	-1.59%
13	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	1.80%	—	+0.07%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.73%	—	-0.46%
15	IWF	Ishares Russell 1000 Growth	ETF-其他	1.50%	—	-0.20%
16	EEM	Ishares Msci Emerging Market	ETF-新興市場	1.50%	—	-5.01%
17	RWX	State Street Spdr Dow Jones	ETF-其他	0.85%	—	-1.26%
18	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.67%	—	+2.94%
19	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.65%	—	+1.31%
20	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.57%	—	-1.83%
21	RWR	Ss Spdr Dow Jones Reit ETF	ETF-其他	0.48%	—	—
22	UTXZ	United Tech CORP	股票-其他	0.37%	—	—
23	MSFT	Microsoft CORP	股票-科技	0.35%	—	-10.81%
24	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.33%	—	—
25	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.32%	—	-4.55%
26	JNJ	Johnson & Johnson	股票-醫療保健	0.29%	—	-15.77%
27	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.28%	—	+9.78%
28	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.28%	—	+9.71%
29	BSM	Black Stone Minerals LP	股票-其他	0.27%	—	—
30	VNQ	Vanguard Real Estate ETF	ETF-其他	0.26%	—	+0.46%
31	HD	Home Depot INC	股票-循環性消費	0.25%	—	—
32	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.25%	—	—
33	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.24%	—	—
34	XOM	Exxon Mobil CORP	股票-能源	0.24%	—	-6.08%
35	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.24%	—	—
36	✓	Ishares Tr	股票-其他	0.24%	—	—
37	V	Visa Inc-class A Shares	股票-金融	0.22%	—	-0.76%
38	✓	Guggenheim BulletShrs 2025 Corp Bd ETF	ETF-其他	0.19%	—	—
39	BSCO1EUR	Invesco Bulletshares 2024 Co	ETF-其他	0.19%	—	—
40	✓	Guggenheim BulletShares 2023 Corporate Bond ETF	ETF-投資等級公司債	0.19%	—	—
41	VT	Vanguard Tot World Stk ETF	ETF-其他	0.19%	—	-64.65%
42	✓	Ishares Ibonds Sep 2020 Amt	股票-其他	0.16%	—	—
43	INTC	Intel CORP	股票-科技	0.15%	—	—
44	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.15%	—	+5.14%
45	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.13%	—	-1.13%
46	TBLL	Invesco Short Term Treasury	ETF-政府公債	0.13%	—	+33.53%
47	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.11%	—	—
48	NSC	Norfolk Southern CORP	股票-工業	0.11%	—	—
49	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.11%	—	—
50	IYW	Ishares Ustechnology ETF	ETF-科技型	0.10%	—	—

1–50 of 200

本季持股變動

Capital Directions Investment Advisors, LLC 於截至 Q4 2019 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	IWM	Ishares Russell 2000 ETF	+0.4%	-1.31%	減碼
2	IWV	Ishares Russell 3000 ETF	+0.2%	—	不變
3	IWN	Ishares Russell 2000 Value E	+0.2%	-0.17%	減碼
4	SCZ	Ishares Msci Eafe Small-cap	+0.2%	-0.72%	減碼
5	SLYG	Ss Spdr S&p 600 Sc Gr ETF	+0.1%	-3.05%	減碼
6	IWO	Ishares Russell 2000 Growth	+0.1%	-1.59%	減碼
7	IWF	Ishares Russell 1000 Growth	+0.1%	-0.20%	減碼
8	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+0.07%	加碼
9	VTI	Vanguard Total Stock Mkt ETF	+0.1%	-0.46%	減碼
10	IWD	Ishares Russell 1000 Value E	+0.1%	+0.00%	加碼
11	IVV	Ishares Core S&p 500 ETF	+0.1%	+2.94%	加碼
12	IEMG	Ishares Core Msci Emerging	0%	+1.31%	加碼
13	IVE	Ishares S&p 500 Value ETF	0%	+9.71%	加碼
14	VEA	Vanguard Ftse Developed ETF	0%	+9.78%	加碼
15	BND	Vanguard Total Bond Market	0%	+183.16%	加碼
16	TBLL	Invesco Short Term Treasury	0%	+33.53%	加碼
17	EEM	Ishares Msci Emerging Market	0%	-5.01%	減碼
18	UTXZ	United Tech CORP	0%	—	不變
19	IWP	Ishares Russell Mid-cap Grow	0%	-1.83%	減碼
20	SO	Southern Co/the	0%	+49.10%	加碼
21	INTC	Intel CORP	0%	—	不變
22	VNQI	Vanguard Glbl Ex-us Real Est	0%	+0.35%	加碼
23	RWX	State Street Spdr Dow Jones	-0.1%	-1.26%	減碼
24	MUB	Ishares National Muni Bond E	-0.2%	-1.58%	減碼
25	VT	Vanguard Tot World Stk ETF	-0.3%	-64.65%	減碼
26	EFA	Ishares Msci Eafe ETF	-0.5%	-7.48%	減碼
27	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.5%	-6.27%	減碼
28	BSM	Black Stone Minerals LP	—	NEW	新建倉
29	✓	Black Stone Minerals Lp	—	EXIT	清倉
30	✓	Powershares Bulletshares 2026	—	EXIT	清倉
31	✓	Powershares Bulletshares 2025	—	EXIT	清倉
32	✓	Guggenheim BulletShrs 2025 Corp Bd ETF	—	NEW	新建倉
33	✓	Powershares Bulletshares 2024	—	EXIT	清倉
34	BSCO1EUR	Invesco Bulletshares 2024 Co	—	NEW	新建倉
35	✓	Guggenheim BulletShares 2023 Corporate Bond ETF	—	NEW	新建倉
36	NSC	Norfolk Southern CORP	—	NEW	新建倉
37	✓	Invesco Bulletshares	—	EXIT	清倉
38	BSCQ	Invesco Bulletshares 2026 Cb	—	NEW	新建倉
39	✓	Powershares Bulletshares 2023	—	EXIT	清倉
40	✓	Powershares Bulletshares 2022 Corporate Bond Portfolio	—	NEW	新建倉
41	✓	Powershares Bulletshares 2022	—	EXIT	清倉
42	✓	Powershares Bulletshares 2021 Corporate Bond Portfolio	—	NEW	新建倉
43	BDJ	Blackrock Enhanced Eqty Dvd	—	NEW	新建倉
44	AVGO	Broadcom Inc.	—	NEW	新建倉
45	✓	Blackrock Ehncd Div Incm	—	EXIT	清倉
46	IVW	Ishares S&p 500 Growth ETF	—	NEW	新建倉
47	✓	Avago Technologies	—	EXIT	清倉
48	ABBV	Abbvie INC	—	NEW	新建倉
49	BABA	Alibaba Group Holding-sp Adr	—	NEW	新建倉
50	✓	Abbvie Inc	—	EXIT	清倉