Capital Directions Investment Advisors, LLC — Q4 2021 13F 持股

Name: Capital Directions Investment Advisors, LLC — 13F Holdings, Q4 2021
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	26.48%	—	+0.06%
2	IWM	Ishares Russell 2000 ETF	ETF-中小型股	9.58%	—	+0.38%
3	SLYG	Ss Spdr S&p 600 Sc Gr ETF	ETF-其他	9.03%	—	+3.71%
4	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	7.92%	—	+1.08%
5	IWV	Ishares Russell 3000 ETF	ETF-其他	5.19%	—	—
6	EFA	Ishares Msci Eafe ETF	ETF-其他	5.14%	—	-1.04%
7	IWN	Ishares Russell 2000 Value E	ETF-中小型股	4.07%	—	-6.95%
8	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	2.76%	—	-0.03%
9	MUB	Ishares National Muni Bond E	ETF-其他	2.64%	—	-13.29%
10	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	2.30%	—	—
11	IWF	Ishares Russell 1000 Growth	ETF-其他	2.21%	—	+4.35%
12	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	2.09%	—	-2.57%
13	IWD	Ishares Russell 1000 Value E	ETF-其他	1.90%	—	+2.17%
14	IWO	Ishares Russell 2000 Growth	ETF-中小型股	1.86%	—	-0.40%
15	IEMG	Ishares Core Msci Emerging	ETF-新興市場	1.67%	—	+32.91%
16	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.44%	—	+104.36%
17	VNQI	Vanguard Glbl Ex-us Real Est	ETF-其他	1.05%	—	+3.76%
18	EEM	Ishares Msci Emerging Market	ETF-新興市場	1.01%	—	—
19	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.95%	—	+32.01%
20	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.77%	—	-1.59%
21	MSFT	Microsoft CORP	股票-科技	0.69%	—	+12.80%
22	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.61%	—	+55.79%
23	VO	Vanguard Mid-cap ETF	ETF-其他	0.43%	—	+140.74%
24	VTV	Vanguard Value ETF	ETF-其他	0.41%	—	+80.62%
25	HD	Home Depot INC	股票-循環性消費	0.38%	—	+4.12%
26	VNQ	Vanguard Real Estate ETF	ETF-其他	0.34%	—	+12.71%
27	VUG	Vanguard Growth ETF	ETF-其他	0.33%	—	+444.34%
28	RWR	Ss Spdr Dow Jones Reit ETF	ETF-其他	0.33%	—	+9.63%
29	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.32%	—	+514.43%
30	CSX	Csx CORP	股票-工業	0.31%	—	—
31	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	0.30%	—	-0.60%
32	JNJ	Johnson & Johnson	股票-醫療保健	0.27%	—	-3.51%
33	RWX	State Street Spdr Dow Jones	ETF-其他	0.26%	—	+11.18%
34	V	Visa Inc-class A Shares	股票-金融	0.24%	—	+3.31%
35	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.24%	—	-8.76%
36	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.24%	—	+65.27%
37	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.24%	—	-8.71%
38	✓	Ishares Tr	股票-其他	0.23%	—	-8.69%
39	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.22%	—	-2.62%
40	BSM	Black Stone Minerals LP	股票-其他	0.20%	—	—
41	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.20%	—	—
42	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.19%	—	-12.25%
43	SCHC	Schwab Intl Small-cap Equity	ETF-其他	0.17%	—	+518.06%
44	PM	Philip Morris International	股票-非循環性消費	0.17%	—	+4734.40%
45	VB	Vanguard Small-cap ETF	ETF-其他	0.16%	—	+328.23%
46	GOOG	Alphabet Inc-cl C	股票-通訊服務	0.16%	—	+15.15%
47	INTC	Intel CORP	股票-科技	0.15%	—	-2.38%
48	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.15%	—	+478.60%
49	SCHG	Schwab US Large-cap Growth	ETF-其他	0.14%	—	+7.25%
50	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.13%	—	—

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