Capital Directions Investment Advisors, LLC — Q3 2020 13F 持股

Name: Capital Directions Investment Advisors, LLC — 13F Holdings, Q3 2020
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

#	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	26.78%	—	-5.32%
2	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	9.17%	—	-2.12%
3	IWM	Ishares Russell 2000 ETF	ETF-中小型股	8.86%	—	-0.68%
4	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-其他	7.56%	—	-0.93%
5	EFA	Ishares Msci Eafe ETF	ETF-其他	5.71%	—	-0.90%
6	IWV	Ishares Russell 3000 ETF	ETF-其他	4.87%	—	+5.72%
7	MUB	Ishares National Muni Bond E	ETF-其他	4.02%	—	-0.81%
8	IWN	Ishares Russell 2000 Value E	ETF-中小型股	3.51%	—	-1.51%
9	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	2.76%	—	+43.05%
10	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	2.51%	—	+3.90%
11	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	2.29%	—	+1.61%
12	IWF	Ishares Russell 1000 Growth	ETF-其他	1.93%	—	-1.58%
13	IWO	Ishares Russell 2000 Growth	ETF-中小型股	1.92%	—	-1.59%
14	IWD	Ishares Russell 1000 Value E	ETF-其他	1.71%	—	-0.28%
15	IEMG	Ishares Core Msci Emerging	ETF-新興市場	1.27%	—	+4.43%
16	EEM	Ishares Msci Emerging Market	ETF-新興市場	1.26%	—	-0.52%
17	VNQI	Vanguard Glbl Ex-us Real Est	ETF-其他	1.17%	—	+2.82%
18	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.77%	—	+11.13%
19	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.69%	—	-0.35%
20	MSFT	Microsoft CORP	股票-科技	0.59%	—	+21.39%
21	BSCO1EUR	Invesco Bulletshares 2024 Co	ETF-其他	0.43%	—	+0.22%
22	✓	Guggenheim BulletShares 2023 Corporate Bond ETF	ETF-投資等級公司債	0.42%	—	+0.24%
23	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.42%	—	+7.47%
24	JNJ	Johnson & Johnson	股票-醫療保健	0.41%	—	+30.52%
25	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.34%	—	+9.26%
26	✓	Powershares Bulletshares 2022 Corporate Bond Portfolio	股票-其他	0.34%	—	+0.34%
27	✓	Ishares Tr	股票-其他	0.34%	—	+9.39%
28	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.34%	—	-11.59%
29	✓	Powershares Bulletshares 2021 Corporate Bond Portfolio	股票-其他	0.34%	—	-3.61%
30	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.32%	—	+9.97%
31	V	Visa Inc-class A Shares	股票-金融	0.30%	—	+5.26%
32	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.28%	—	—
33	RWX	State Street Spdr Dow Jones	ETF-其他	0.26%	—	+0.14%
34	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.25%	—	—
35	✓	Guggenheim BulletShrs 2025 Corp Bd ETF	ETF-其他	0.24%	—	+0.33%
36	RWR	Ss Spdr Dow Jones Reit ETF	ETF-其他	0.24%	—	+9.15%
37	VNQ	Vanguard Real Estate ETF	ETF-其他	0.23%	—	—
38	HD	Home Depot INC	股票-循環性消費	0.23%	—	+18.98%
39	INTC	Intel CORP	股票-科技	0.20%	—	—
40	BSCQ	Invesco Bulletshares 2026 Cb	ETF-其他	0.18%	—	+0.35%
41	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.16%	—	+21.96%
42	BSM	Black Stone Minerals LP	股票-其他	0.16%	—	—
43	IYW	Ishares Ustechnology ETF	ETF-科技型	0.16%	—	—
44	TBLL	Invesco Short Term Treasury	ETF-政府公債	0.14%	—	-56.85%
45	SCHG	Schwab US Large-cap Growth	ETF-其他	0.13%	—	-6.92%
46	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.12%	—	-10.84%
47	BRO	Brown & Brown INC	股票-金融	0.11%	—	—
48	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.11%	—	-9.39%
49	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.11%	—	+0.08%
50	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.11%	—	—

1–50 of 200

本季持股變動

Capital Directions Investment Advisors, LLC 於截至 Q3 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	VTI	Vanguard Total Stock Mkt ETF	+0.9%	+43.05%	加碼
2	IWV	Ishares Russell 3000 ETF	+0.4%	+5.72%	加碼
3	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+1.61%	加碼
4	IEMG	Ishares Core Msci Emerging	+0.1%	+4.43%	加碼
5	IWP	Ishares Russell Mid-cap Grow	+0.1%	+11.13%	加碼
6	VEU	Vanguard Ftse All-world Ex-u	+0.1%	+3.90%	加碼
7	MSFT	Microsoft CORP	+0.1%	+21.39%	加碼
8	JNJ	Johnson & Johnson	+0.1%	+30.52%	加碼
9	IWF	Ishares Russell 1000 Growth	+0.1%	-1.58%	減碼
10	EEM	Ishares Msci Emerging Market	0%	-0.52%	減碼
11	HD	Home Depot INC	0%	+18.98%	加碼
12	PG	Procter & Gamble Co/the	0%	+151.88%	加碼
13	TLT	iShares 20+ Year Treasury Bond ETF	0%	+21.96%	加碼
14	DIS	Walt Disney Co/the	0%	+19.61%	加碼
15	CVS	Cvs Health CORP	0%	+160.87%	加碼
16	VNQI	Vanguard Glbl Ex-us Real Est	0%	+2.82%	加碼
17	IVV	Ishares Core S&p 500 ETF	0%	-0.35%	減碼
18	TLT	iShares 20+ Year Treasury Bond ETF	0%	+9.97%	加碼
19	✓	Ishares Tr	0%	+9.39%	加碼
20	TLT	iShares 20+ Year Treasury Bond ETF	0%	+9.26%	加碼
21	TLT	iShares 20+ Year Treasury Bond ETF	0%	+7.47%	加碼
22	RWR	Ss Spdr Dow Jones Reit ETF	0%	+9.15%	加碼
23	V	Visa Inc-class A Shares	—	+5.26%	加碼
24	IWO	Ishares Russell 2000 Growth	0%	-1.59%	減碼
25	IWD	Ishares Russell 1000 Value E	0%	-0.28%	減碼
26	MDY	State Street Spdr S&p Midcap	0%	-56.18%	減碼
27	IJK	Ishares S&p Mid-cap 400 Grow	-0.2%	-2.12%	減碼
28	EFA	Ishares Msci Eafe ETF	-0.2%	-0.90%	減碼
29	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.2%	-5.32%	減碼
30	IWM	Ishares Russell 2000 ETF	-0.2%	-0.68%	減碼
31	TBLL	Invesco Short Term Treasury	-0.2%	-56.85%	減碼
32	SLYG	Ss Spdr S&p 600 Sc Gr ETF	-0.2%	-0.93%	減碼
33	INTC	Intel CORP	—	NEW	新建倉
34	✓	Ishares Ibonds Sep 2020 Amt	—	EXIT	清倉
35	✓	Intel Corp.	—	EXIT	清倉
36	IYW	Ishares Ustechnology ETF	—	NEW	新建倉
37	✓	iShares US Technology Index	—	EXIT	清倉
38	BRO	Brown & Brown INC	—	NEW	新建倉
39	✓	Brown & Brown Inc	—	EXIT	清倉
40	CAT	Caterpillar INC	—	NEW	新建倉
41	✓	Caterpillar Tractor Co. S	—	EXIT	清倉
42	IJJ	Ishares S&p Mid-cap 400 Valu	—	NEW	新建倉
43	✓	iShares S&P Midcap Value	—	EXIT	清倉
44	✓	Gilead Sciences Inc	—	EXIT	清倉
45	BDJ	Blackrock Enhanced Eqty Dvd	—	EXIT	清倉
46	GSK	GSK plc ADRhedged	—	EXIT	清倉
47	✓	General Electric Co.	—	EXIT	清倉
48	EPD	Enterprise Products Partners	—	EXIT	清倉
49	GILD	Gilead Sciences INC	—	NEW	新建倉
50	IJT	Ishares S&p Small-cap 600 Gr	—	NEW	新建倉