Capital One Financial CORP — Q4 2020 13F 持股

Name: Capital One Financial CORP — 13F Holdings, Q4 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000927628

申報總市值

US$1.4億

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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	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	8.31%	—	-25.67%
2	GSIE	Goldman Sachs Activebeta Int	ETF-避險與商品	7.62%	—	-7.70%
3	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	5.78%	—	-14.87%
4	QUAL	Ishares Msci USA Quality Fac	ETF-其他	5.50%	—	+3.73%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	4.85%	—	+8.25%
6	VLUE	Ishares Msci USA Value Facto	ETF-其他	4.77%	—	+133.98%
7	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	4.73%	—	+17.77%
8	BND	Vanguard Total Bond Market	ETF-其他	4.60%	—	-8.99%
9	GEM	Goldman Sachs Activebeta Em	ETF-避險與商品	3.35%	—	-3.20%
10	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	3.31%	—	+17.00%
11	VTIP	Vanguard Short-term Tips	ETF-其他	3.30%	—	-29.28%
12	USIG	Ishares Broad Usd Investment	ETF-其他	2.75%	—	—
13	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-其他	2.65%	—	-20.93%
14	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	2.41%	—	-40.59%
15	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	1.98%	—	+16.07%
16	VGIT	Vanguard Intermediate-term T	ETF-其他	1.92%	—	-36.87%
17	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	1.82%	—	-28.38%
18	TIP	Ishares Tips Bond ETF	ETF-其他	1.73%	—	—
19	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	1.66%	—	+166.69%
20	SHM	Ss Spdr N Ice St Muni ETF	ETF-其他	1.11%	—	+111.08%
21	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.08%	—	-41.14%
22	GOVT	Ishares US Treasury Bond ETF	ETF-政府公債	1.00%	—	+2402.26%
23	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-其他	0.99%	—	-26.87%
24	INTF	Ishares International Equity	ETF-其他	0.88%	—	+92.10%
25	AAPL	Apple INC	股票-科技	0.84%	—	-30.50%
26	GSLC	Goldman Activebeta US Lc ETF	ETF-避險與商品	0.76%	—	+117.96%
27	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.66%	—	-15.42%
28	SPHQ	Invesco S&p 500 Quality ETF	ETF-大型股與成長	0.64%	—	+134.63%
29	MSFT	Microsoft CORP	股票-科技	0.62%	—	-25.73%
30	XLV	Ss Health Care Select Sector	ETF-其他	0.62%	—	-17.21%
31	VTV	Vanguard Value ETF	ETF-其他	0.54%	—	+178.70%
32	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股與成長	0.53%	—	+150.75%
33	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.52%	—	-12.17%
34	XLK	Ss Technology Select Sector	ETF-科技型	0.51%	—	-15.67%
35	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.42%	—	-40.64%
36	XSLV	Invesco S&p Smallcap Low Vol	ETF-其他	0.41%	—	-31.53%
37	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.37%	—	+136.24%
38	EMGF	Ishares Emerging Markets Equ	ETF-新興市場	0.37%	—	+134.13%
39	AMZN	Amazon.com INC	股票-循環性消費	0.36%	—	-52.13%
40	MUB	Ishares National Muni Bond E	ETF-其他	0.35%	—	-34.33%
41	MCD	Mcdonald's CORP	股票-循環性消費	0.28%	—	-23.38%
42	DIS	Walt Disney Co/the	股票-通訊服務	0.26%	—	-28.45%
43	ARLP	Alliance Resource Partners	股票-其他	0.24%	—	—
44	HD	Home Depot INC	股票-循環性消費	0.24%	—	-23.40%
45	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.23%	—	-72.67%
46	IAGG	Ishares Intl Aggregate Bond	ETF-其他	0.22%	—	+31.79%
47	VWOB	Vanguard Emerg Mkts Gov Bnd	ETF-其他	0.22%	—	+38.79%
48	IGM	Ishares Expanded Tech Sector	ETF-科技型	0.22%	—	-58.41%
49	SCHG	Schwab US Large-cap Growth	ETF-其他	0.22%	—	-31.14%
50	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.21%	—	+14.01%

1–50 of 193

本季持股變動

Capital One Financial CORP 於截至 Q4 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	VLUE	Ishares Msci USA Value Facto	+3.1%	+133.98%	加碼
2	EFAV	Ishares Msci Eafe Min Vol Fa	+1.2%	+17.77%	加碼
3	VTEB	Vanguard Tax-exempt Bond ETF	+1.1%	+166.69%	加碼
4	QUAL	Ishares Msci USA Quality Fac	+1%	+3.73%	加碼
5	GOVT	Ishares US Treasury Bond ETF	+1%	+2402.26%	加碼
6	USMV	Ishares Msci USA Min Vol Fac	+0.9%	+8.25%	加碼
7	GSIE	Goldman Sachs Activebeta Int	+0.7%	-7.70%	減碼
8	VCIT	Vanguard Int-term Corporate	+0.7%	+17.00%	加碼
9	SHM	Ss Spdr N Ice St Muni ETF	+0.6%	+111.08%	加碼
10	GEM	Goldman Sachs Activebeta Em	+0.5%	-3.20%	減碼
11	EEMV	Ishares Msci Emg Mkt Min Vol	+0.5%	+16.07%	加碼
12	INTF	Ishares International Equity	+0.5%	+92.10%	加碼
13	GSLC	Goldman Activebeta US Lc ETF	+0.5%	+117.96%	加碼
14	SPHQ	Invesco S&p 500 Quality ETF	+0.4%	+134.63%	加碼
15	VTV	Vanguard Value ETF	+0.4%	+178.70%	加碼
16	SPLV	Invesco S&p 500 Low Volatili	+0.3%	+150.75%	加碼
17	EMGF	Ishares Emerging Markets Equ	+0.2%	+134.13%	加碼
18	AGG	Ishares Core U.s. Aggregate	+0.2%	+136.24%	加碼
19	JNJ	Johnson & Johnson	-0.1%	-51.71%	減碼
20	MSFT	Microsoft CORP	-0.1%	-25.73%	減碼
21	SCHZ	Schwab US Aggregate Bond ETF	-0.1%	-44.54%	減碼
22	MUB	Ishares National Muni Bond E	-0.1%	-34.33%	減碼
23	IEMG	Ishares Core Msci Emerging	-0.2%	-40.64%	減碼
24	PNQI	Invesco Nasdaq Internet ETF	-0.2%	-54.16%	減碼
25	AAPL	Apple INC	-0.2%	-30.50%	減碼
26	PTLC	Pacer Trendpilot US Large Ca	-0.2%	-85.41%	減碼
27	NVDA	Nvidia CORP	-0.2%	-85.04%	減碼
28	BND	Vanguard Total Bond Market	-0.2%	-8.99%	減碼
29	IGM	Ishares Expanded Tech Sector	-0.2%	-58.41%	減碼
30	TMO	Thermo Fisher Scientific INC	-0.3%	-80.55%	減碼
31	AMZN	Amazon.com INC	-0.3%	-52.13%	減碼
32	DHR	Danaher CORP	-0.3%	-73.71%	減碼
33	FNDC	Schwab Fndmnt Intl Sm Eq ETF	-0.4%	-78.52%	減碼
34	FTSM	First Trust Enh Short Mat Fd	-0.4%	-92.18%	減碼
35	IEFA	Ishares Core Msci Eafe ETF	-0.5%	-72.67%	減碼
36	EMB	Ishares Jp Morgan Usd Emergi	-0.5%	-28.38%	減碼
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-41.14%	減碼
38	FLRN	Ss Spdr Bb Ig Float Rt ETF	-0.5%	-20.93%	減碼
39	BNDX	Vanguard Total Intl Bond ETF	-0.6%	-14.87%	減碼
40	VGIT	Vanguard Intermediate-term T	-1%	-36.87%	減碼
41	VTIP	Vanguard Short-term Tips	-1.1%	-29.28%	減碼
42	MTUM	Ishares Msci USA Momentum Fa	-1.4%	-25.67%	減碼
43	SHY	Ishares 1-3 Year Treasury Bo	-1.4%	-40.59%	減碼
44	USIG	Ishares Broad Usd Investment	—	NEW	新建倉
45	TIP	Ishares Tips Bond ETF	—	NEW	新建倉
46	SCHX	Schwab US Large-cap ETF	—	EXIT	清倉
47	HDV	Ishares Core High Dividend E	—	EXIT	清倉
48	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
49	JD	Jd.com Inc-adr	—	EXIT	清倉
50	JMST	JPM Ultra-short Muni Income	—	EXIT	清倉