Capital Directions Investment Advisors, LLC — Q2 2021 13F 持股

CIK: 0001427684

申報總市值

US$2.7億

本季完整持股清單

僅顯示前 200 大持股（共 232 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	24.35%	—	—
2	IWM	Ishares Russell 2000 ETF	ETF-中小型股	10.26%	—	—
3	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-其他	8.68%	—	—
4	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	7.81%	—	—
5	EFA	Ishares Msci Eafe ETF	ETF-其他	5.43%	—	—
6	IWV	Ishares Russell 3000 ETF	ETF-其他	5.00%	—	—
7	IWN	Ishares Russell 2000 Value E	ETF-中小型股	4.62%	—	—
8	MUB	Ishares National Muni Bond E	ETF-其他	3.05%	—	—
9	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	2.68%	—	—
10	VEA	Vanguard Ftse Developed ETF	ETF-其他	2.49%	—	—
11	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	2.26%	—	—
12	IWO	Ishares Russell 2000 Growth	ETF-中小型股	2.06%	—	—
13	IWF	Ishares Russell 1000 Growth	ETF-其他	1.93%	—	—
14	IWD	Ishares Russell 1000 Value E	ETF-其他	1.79%	—	—
15	IEMG	Ishares Core Msci Emerging	ETF-新興市場	1.42%	—	—
16	EEM	Ishares Msci Emerging Market	ETF-新興市場	1.19%	—	—
17	VNQI	Vanguard Glbl Ex-us Real Est	ETF-其他	1.13%	—	—
18	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.78%	—	—
19	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.68%	—	—
20	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.64%	—	—
21	MSFT	Microsoft CORP	股票-科技	0.52%	—	—
22	VO	Vanguard Mid-cap ETF	ETF-其他	0.51%	—	—
23	VTV	Vanguard Value ETF	ETF-其他	0.50%	—	—
24	VUG	Vanguard Growth ETF	ETF-其他	0.36%	—	—
25	✓	Guggenheim BulletShares 2023 Corporate Bond ETF	ETF-投資等級公司債	0.36%	—	—
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.36%	—	—
27	BSCO1EUR	Invesco Bulletshares 2024 Co	ETF-其他	0.33%	—	—
28	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.31%	—	—
29	JNJ	Johnson & Johnson	股票-醫療保健	0.30%	—	—
30	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.29%	—	—
31	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.28%	—	—
32	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.27%	—	—
33	V	Visa Inc-class A Shares	股票-金融	0.27%	—	—
34	RWR	Ss Spdr Dow Jones Reit ETF	ETF-其他	0.27%	—	—
35	✓	Ishares Tr	股票-其他	0.27%	—	—
36	VNQ	Vanguard Real Estate ETF	ETF-其他	0.27%	—	—
37	✓	Powershares Bulletshares 2022 Corporate Bond Portfolio	股票-其他	0.26%	—	—
38	RWX	State Street Spdr Dow Jones	ETF-其他	0.25%	—	—
39	✓	Powershares Bulletshares 2021 Corporate Bond Portfolio	股票-其他	0.25%	—	—
40	HD	Home Depot INC	股票-循環性消費	0.22%	—	—
41	BSM	Black Stone Minerals LP	股票-其他	0.22%	—	—
42	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.20%	—	—
43	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.20%	—	—
44	SCHV	Schwab US Large-cap Value	ETF-其他	0.18%	—	—
45	✓	Guggenheim BulletShrs 2025 Corp Bd ETF	ETF-其他	0.18%	—	—
46	INTC	Intel CORP	股票-科技	0.18%	—	—
47	SCHG	Schwab US Large-cap Growth	ETF-其他	0.17%	—	—
48	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.15%	—	—
49	BSCQ	Invesco Bulletshares 2026 Cb	ETF-其他	0.14%	—	—
50	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.12%	—	—

1–50 of 200

本季持股變動

Capital Directions Investment Advisors, LLC 於截至 Q2 2021 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	✓	SPDR S&P 500 Growth ETF	—	EXIT	清倉
2	✓	Ishares Russell 2000	—	EXIT	清倉
3	✓	SPDR DJ Small Cap Growth	—	EXIT	清倉
4	✓	iShares S&P MidCap 400 - Barra Growth	—	EXIT	清倉
5	✓	Ishares Tr	—	EXIT	清倉
6	✓	iShares Russell 3000 Index	—	EXIT	清倉
7	✓	iShares Russell 2000 Value	—	EXIT	清倉
8	✓	iShares S&P National Muni Bond	—	EXIT	清倉
9	✓	Vanguard Total Stock Mkt	—	EXIT	清倉
10	✓	Vanguard Ftse All-world	—	EXIT	清倉
11	✓	iShares MSCI EAFE Small Cap	—	EXIT	清倉
12	✓	iShares Russell 2000 Growth	—	EXIT	清倉
13	✓	iShares Russell 1000 Value	—	EXIT	清倉
14	✓	iShares Russell 1000 Growth	—	EXIT	清倉
15	✓	iShares Core MSCI Emerging Markets	—	EXIT	清倉
16	✓	Ishares Core Sp 500 ETF	—	EXIT	清倉
17	✓	Vanguard Global Ex US Real Estate	—	EXIT	清倉
18	✓	iShares Russell Mid Cap Growth	—	EXIT	清倉
19	✓	Ishares Core S&p 500 Etf(pse)	—	EXIT	清倉
20	✓	Microsoft CORP	—	EXIT	清倉
21	✓	Powershares Bulletshares 2024	—	EXIT	清倉
22	✓	Ishar Ibnd Dec 2021 Trm	—	EXIT	清倉
23	✓	Powershares Bulletshares 2025	—	EXIT	清倉
24	✓	Johnson & Johnson	—	EXIT	清倉
25	✓	Spdr S&p 500 ETF Tr	—	EXIT	清倉
26	✓	iShares Tr S&P 500 Value	—	EXIT	清倉
27	✓	Ishars Ibnd Dec 2024 Trm	—	EXIT	清倉
28	✓	Ishares Ibonds Dec	—	EXIT	清倉
29	✓	Ishrs Ibnd Dec 2022 Trm	—	EXIT	清倉
30	✓	Powershares Bulletshares 2023	—	EXIT	清倉
31	✓	Powershares Bulletshares 2022	—	EXIT	清倉
32	✓	Visa INC	—	EXIT	清倉
33	✓	SPDR DJ Intl Real Estate ETF	—	EXIT	清倉
34	✓	DJ Wilshire REIT ETF	—	EXIT	清倉
35	✓	Vanguard Reit	—	EXIT	清倉
36	✓	Home Depot INC	—	EXIT	清倉
37	✓	Intel Corp.	—	EXIT	清倉
38	✓	Spdr S&P Dividend Etf	—	EXIT	清倉
39	✓	Powershares Bulletshares 2026	—	EXIT	清倉
40	✓	Black Stone Minerals Lp	—	EXIT	清倉
41	✓	Ishares Ibnd Dec	—	EXIT	清倉
42	✓	Invesco Bulletshares	—	EXIT	清倉
43	✓	Walt Disney Co	—	EXIT	清倉
44	✓	Schwab US Large Cap Growth ETF	—	EXIT	清倉
45	✓	iShares MSCI ACWI Index	—	EXIT	清倉
46	✓	Alphabet INC	—	EXIT	清倉
47	✓	Aviva PLC	—	EXIT	清倉
48	✓	iShares Core MSCI EAFE	—	EXIT	清倉
49	✓	Schwab US Large Cap Value ETF	—	EXIT	清倉
50	✓	iShares S&P MidCap 400 Index	—	EXIT	清倉

代號

標的名稱

資產子類別

佔比

佔比變動

持倉量變化

4Q Trend

SPYG

Ss Spdr P S&p 500 Growth ETF

ETF-大型股與成長

24.35%

—

IWM

Ishares Russell 2000 ETF

ETF-中小型股

10.26%

—

SLYG

Ss Spdr S&p 600 Sc Gr ETF

ETF-其他

8.68%

—

IJK

Ishares S&p Mid-cap 400 Grow

ETF-其他

7.81%

—

EFA

Ishares Msci Eafe ETF

ETF-其他

5.43%

—

IWV

Ishares Russell 3000 ETF

ETF-其他

5.00%

—

IWN

Ishares Russell 2000 Value E

ETF-中小型股

4.62%

—

MUB

Ishares National Muni Bond E

ETF-其他

3.05%

—

VTI

Vanguard Total Stock Mkt ETF

ETF-其他

2.68%

—

VEA

Vanguard Ftse Developed ETF

ETF-其他

2.49%

—

SCZ

Ishares Msci Eafe Small-cap

ETF-其他

2.26%

—

IWO

Ishares Russell 2000 Growth

ETF-中小型股

2.06%

—

IWF

Ishares Russell 1000 Growth

ETF-其他

1.93%

—

IWD

Ishares Russell 1000 Value E

ETF-其他

1.79%

—

IEMG

Ishares Core Msci Emerging

ETF-新興市場

1.42%

—

EEM

Ishares Msci Emerging Market

ETF-新興市場

1.19%

—

VNQI

Vanguard Glbl Ex-us Real Est

ETF-其他

1.13%

—

IWP

Ishares Russell Mid-cap Grow

ETF-其他

0.78%

—

IEFA

Ishares Core Msci Eafe ETF

ETF-其他

0.68%

—

IVV

Ishares Core S&p 500 ETF

ETF-大型股與成長

0.64%

—

MSFT

Microsoft CORP

股票-科技

0.52%

—

Vanguard Mid-cap ETF

ETF-其他

0.51%

—

VTV

Vanguard Value ETF

ETF-其他

0.50%

—

VUG

Vanguard Growth ETF

ETF-其他

0.36%

—

✓

Guggenheim BulletShares 2023 Corporate Bond ETF

ETF-投資等級公司債

0.36%

—

SPY

Ss Spdr S&p 500 ETF Trust-us

ETF-大型股與成長

0.36%

—

BSCO1EUR

Invesco Bulletshares 2024 Co

ETF-其他

0.33%

—

TLT

iShares 20+ Year Treasury Bond ETF

ETF-政府公債

0.31%

—

JNJ

Johnson & Johnson

股票-醫療保健

0.30%

—

IVE

Ishares S&p 500 Value ETF

ETF-大型股與成長

0.29%

—

TLT

iShares 20+ Year Treasury Bond ETF

ETF-政府公債

0.28%

—

TLT

iShares 20+ Year Treasury Bond ETF

ETF-政府公債

0.27%

—

Visa Inc-class A Shares

股票-金融

0.27%

—

RWR

Ss Spdr Dow Jones Reit ETF

ETF-其他

0.27%

—

✓

Ishares Tr

股票-其他

0.27%

—

VNQ

Vanguard Real Estate ETF

ETF-其他

0.27%

—

✓

Powershares Bulletshares 2022 Corporate Bond Portfolio

股票-其他

0.26%

—

RWX

State Street Spdr Dow Jones

ETF-其他

0.25%

—

✓

Powershares Bulletshares 2021 Corporate Bond Portfolio

股票-其他

0.25%

—

Home Depot INC

股票-循環性消費

0.22%

—

BSM

Black Stone Minerals LP

股票-其他

0.22%

—

IWS

Ishares Russell Mid-cap Valu

ETF-其他

0.20%

—

SDY

Ss Spdr S&p Dividend ETF

ETF-其他

0.20%

—

SCHV

Schwab US Large-cap Value

ETF-其他

0.18%

—

✓

Guggenheim BulletShrs 2025 Corp Bd ETF

ETF-其他

0.18%

—

INTC

Intel CORP

股票-科技

0.18%

—

SCHG

Schwab US Large-cap Growth

ETF-其他

0.17%

—

TLT

iShares 20+ Year Treasury Bond ETF

ETF-政府公債

0.15%

—

BSCQ

Invesco Bulletshares 2026 Cb

ETF-其他

0.14%

—

GOOG

Alphabet Inc-cl C

股票-通訊服務

0.12%

—

本季持股變動

Capital Directions Investment Advisors, LLC 於截至 Q2 2021 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	✓	SPDR S&P 500 Growth ETF	—	EXIT	清倉
2	✓	Ishares Russell 2000	—	EXIT	清倉
3	✓	SPDR DJ Small Cap Growth	—	EXIT	清倉
4	✓	iShares S&P MidCap 400 - Barra Growth	—	EXIT	清倉
5	✓	Ishares Tr	—	EXIT	清倉
6	✓	iShares Russell 3000 Index	—	EXIT	清倉
7	✓	iShares Russell 2000 Value	—	EXIT	清倉
8	✓	iShares S&P National Muni Bond	—	EXIT	清倉
9	✓	Vanguard Total Stock Mkt	—	EXIT	清倉
10	✓	Vanguard Ftse All-world	—	EXIT	清倉
11	✓	iShares MSCI EAFE Small Cap	—	EXIT	清倉
12	✓	iShares Russell 2000 Growth	—	EXIT	清倉
13	✓	iShares Russell 1000 Value	—	EXIT	清倉
14	✓	iShares Russell 1000 Growth	—	EXIT	清倉
15	✓	iShares Core MSCI Emerging Markets	—	EXIT	清倉
16	✓	Ishares Core Sp 500 ETF	—	EXIT	清倉
17	✓	Vanguard Global Ex US Real Estate	—	EXIT	清倉
18	✓	iShares Russell Mid Cap Growth	—	EXIT	清倉
19	✓	Ishares Core S&p 500 Etf(pse)	—	EXIT	清倉
20	✓	Microsoft CORP	—	EXIT	清倉
21	✓	Powershares Bulletshares 2024	—	EXIT	清倉
22	✓	Ishar Ibnd Dec 2021 Trm	—	EXIT	清倉
23	✓	Powershares Bulletshares 2025	—	EXIT	清倉
24	✓	Johnson & Johnson	—	EXIT	清倉
25	✓	Spdr S&p 500 ETF Tr	—	EXIT	清倉
26	✓	iShares Tr S&P 500 Value	—	EXIT	清倉
27	✓	Ishars Ibnd Dec 2024 Trm	—	EXIT	清倉
28	✓	Ishares Ibonds Dec	—	EXIT	清倉
29	✓	Ishrs Ibnd Dec 2022 Trm	—	EXIT	清倉
30	✓	Powershares Bulletshares 2023	—	EXIT	清倉
31	✓	Powershares Bulletshares 2022	—	EXIT	清倉
32	✓	Visa INC	—	EXIT	清倉
33	✓	SPDR DJ Intl Real Estate ETF	—	EXIT	清倉
34	✓	DJ Wilshire REIT ETF	—	EXIT	清倉
35	✓	Vanguard Reit	—	EXIT	清倉
36	✓	Home Depot INC	—	EXIT	清倉
37	✓	Intel Corp.	—	EXIT	清倉
38	✓	Spdr S&P Dividend Etf	—	EXIT	清倉
39	✓	Powershares Bulletshares 2026	—	EXIT	清倉
40	✓	Black Stone Minerals Lp	—	EXIT	清倉
41	✓	Ishares Ibnd Dec	—	EXIT	清倉
42	✓	Invesco Bulletshares	—	EXIT	清倉
43	✓	Walt Disney Co	—	EXIT	清倉
44	✓	Schwab US Large Cap Growth ETF	—	EXIT	清倉
45	✓	iShares MSCI ACWI Index	—	EXIT	清倉
46	✓	Alphabet INC	—	EXIT	清倉
47	✓	Aviva PLC	—	EXIT	清倉
48	✓	iShares Core MSCI EAFE	—	EXIT	清倉
49	✓	Schwab US Large Cap Value ETF	—	EXIT	清倉
50	✓	iShares S&P MidCap 400 Index	—	EXIT	清倉