Capital Wealth Alliance, LLC — Q2 2020 13F 持股

Name: Capital Wealth Alliance, LLC — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001803277

申報總市值

US$2.2億

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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	PHYS	Sprott Physical Gold Trust	股票-其他	10.13%	-0.39%	-4.24%
2	ABT	Abbott Laboratories	股票-醫療保健	9.58%	—	—
3	PSLV	Sprott Physical Silver Trust	股票-其他	4.48%	-1.64%	+9.75%
4	VGSH	Vanguard Short-term Treasury	ETF-政府公債	3.98%	+0.05%	—
5	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	3.53%	—	—
6	AFIF	Anfield Universal Fixed Inco	ETF-其他	3.17%	—	+0.28%
7	IWB	Ishares Russell 1000 ETF	ETF-其他	2.86%	—	-1.42%
8	OUNZ	Vaneck Merk Gold ETF	ETF-避險與商品	2.78%	-0.08%	-18.30%
9	IWP	Ishares Russell Mid-cap Grow	ETF-其他	2.53%	—	+0.09%
10	GDX	Vaneck Gold Miners ETF	ETF-避險與商品	2.40%	-0.14%	-43.45%
11	ABBV	Abbvie INC	股票-醫療保健	2.38%	—	-6.34%
12	AESR	Anfield US Equity Sector Rot	ETF-其他	2.23%	—	+0.46%
13	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.74%	—	-0.86%
14	TFLO	Ishares Treasury Floating Ra	ETF-政府公債	1.67%	+0.33%	+14.76%
15	GGN	Gamco Glbl Gold Ntrl Res INC	股票-其他	1.65%	-1.30%	-16.31%
16	PDP	Invesco Dorsey Wright Moment	ETF-其他	1.59%	—	-5.18%
17	SPHD	Invesco S&p 500 High Dividen	ETF-大型股與成長	1.52%	—	-0.63%
18	VNQ	Vanguard Real Estate ETF	ETF-其他	1.34%	—	+0.16%
19	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	1.32%	—	-18.56%
20	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股與成長	1.30%	+0.06%	-58.94%
21	TIP	Ishares Tips Bond ETF	ETF-其他	1.20%	—	-2.14%
22	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.17%	+0.05%	—
23	FTSM	First Trust Enh Short Mat Fd	ETF-其他	1.16%	—	+0.65%
24	GNT	Gamco Natural Resources Gold	股票-其他	1.08%	+1.32%	NEW
25	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.05%	-0.81%	-58.69%
26	EFA	Ishares Msci Eafe ETF	ETF-其他	1.02%	—	-2.84%
27	FXL	First Trust Technology Alpha	ETF-科技型	1.02%	—	-41.21%
28	MUB	Ishares National Muni Bond E	ETF-其他	1.00%	—	-7.67%
29	SGOL	Abrdn Physical Gold Shares	ETF-避險與商品	0.95%	—	-44.60%
30	CEF	Sprott Physical Gold And Sil	股票-其他	0.93%	—	-68.17%
31	JPST	Jpmorgan Ultra-short Income	ETF-其他	0.93%	—	-49.49%
32	PRN	Invesco Dorsey Wright Indus	ETF-其他	0.92%	—	-34.86%
33	AAPL	Apple INC	股票-科技	0.89%	—	-10.46%
34	RSPN	Invesco S&p 500 Equal Weight	ETF-大型股與成長	0.87%	—	-31.48%
35	IGPT	Invesco Ai And Next Gen Soft	ETF-其他	0.86%	—	-47.18%
36	PPA	Invesco Aerospace & Defense	ETF-其他	0.86%	—	-26.29%
37	IYG	Ishares U.s. Financial Servi	ETF-其他	0.85%	—	-33.28%
38	QTEC	First Trust Nasdq 100 Tech I	ETF-科技型	0.84%	—	-45.07%
39	ICSH	Ishares Ultra Short Duration	ETF-其他	0.79%	—	—
40	FXH	First Trust Health Care Alph	ETF-其他	0.78%	—	+84.95%
41	RSPT	Invesco S&p 500 Equal Weight	ETF-大型股與成長	0.76%	—	-45.34%
42	SGOL	abrdn Physical Gold Shares ETF	ETF-避險與商品	0.76%	—	-44.14%
43	LII	Lennox International INC	股票-工業	0.72%	-0.05%	—
44	ACTG	Acacia Research CORP	股票-其他	0.71%	—	+3.68%
45	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	0.71%	—	-46.05%
46	✓		股票-其他	0.66%	—	+1.93%
47	PSI	Invesco Semiconductors ETF	ETF-其他	0.66%	—	-41.65%
48	DIS	Walt Disney Co/the	股票-通訊服務	0.65%	—	+1.12%
49	VMO	Invesco Municipal Opport	股票-其他	0.64%	—	-16.93%
50	PGX	Invesco Preferred ETF	ETF-其他	0.59%	—	-0.96%

1–50 of 87

本季持股變動

Capital Wealth Alliance, LLC 於截至 Q2 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	ABT	Abbott Laboratories	+1.3%	—	不變
2	PSLV	Sprott Physical Silver Trust	+1.2%	+9.75%	加碼
3	IWP	Ishares Russell Mid-cap Grow	+0.6%	+0.09%	加碼
4	IWB	Ishares Russell 1000 ETF	+0.5%	-1.42%	減碼
5	FXH	First Trust Health Care Alph	+0.4%	+84.95%	加碼
6	ABBV	Abbvie INC	+0.4%	-6.34%	減碼
7	PHYS	Sprott Physical Gold Trust	+0.4%	-4.24%	減碼
8	AESR	Anfield US Equity Sector Rot	+0.4%	+0.46%	加碼
9	ACTG	Acacia Research CORP	+0.3%	+3.68%	加碼
10	IWM	Ishares Russell 2000 ETF	+0.3%	-0.86%	減碼
11	INSGEUR	Inseego CORP	-0.3%	-69.22%	減碼
12	XETYX	Eaton Vance Tax-mgd Div Eqty	-0.3%	-67.23%	減碼
13	VEU	Vanguard Ftse All-world Ex-u	-0.4%	-66.26%	減碼
14	QTEC	First Trust Nasdq 100 Tech I	-0.4%	-45.07%	減碼
15	RSPT	Invesco S&p 500 Equal Weight	-0.4%	-45.34%	減碼
16	IGPT	Invesco Ai And Next Gen Soft	-0.4%	-47.18%	減碼
17	SGOL	abrdn Physical Gold Shares ETF	-0.5%	-44.14%	減碼
18	BNDX	Vanguard Total Intl Bond ETF	-0.6%	-71.34%	減碼
19	SGOL	Abrdn Physical Gold Shares	-0.6%	-44.60%	減碼
20	JNJ	Johnson & Johnson	-0.6%	-66.59%	減碼
21	BABA	Alibaba Group Holding-sp Adr	-0.7%	-59.65%	減碼
22	GSY	Invesco Ultra Short Duration	-0.8%	-72.43%	減碼
23	FLOT	Ishares Floating Rate Bond E	-0.8%	-69.48%	減碼
24	JPST	Jpmorgan Ultra-short Income	-0.9%	-49.49%	減碼
25	QQQ	Invesco Qqq Trust Series 1	-0.9%	-58.69%	減碼
26	RSP	Invesco S&p 500 Equal Weight	-1.1%	-79.83%	減碼
27	DIA	Ss Spdr Dow Jones Indus Avg	-1.4%	-58.94%	減碼
28	CEF	Sprott Physical Gold And Sil	-1.6%	-68.17%	減碼
29	VGSH	Vanguard Short-term Treasury	—	NEW	新建倉
30	SHY	Ishares 1-3 Year Treasury Bo	—	NEW	新建倉
31	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	EXIT	清倉
32	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	新建倉
33	SRLN	Ss Blackstone Sr Loan ETF	—	EXIT	清倉
34	ICSH	Ishares Ultra Short Duration	—	NEW	新建倉
35	BMY	Bristol-myers Squibb Co	—	EXIT	清倉
36	FTSL	First Trust Senior Loan ETF	—	EXIT	清倉
37	UPGD	Invesco Bloomberg Analyst Ra	—	NEW	新建倉
38	IXUS	Ishares Core Intl Stock ETF	—	EXIT	清倉
39	BKLN	Invesco Senior Loan ETF	—	EXIT	清倉
40	DIAL	Columbia Divers Fix INC ETF	—	EXIT	清倉
41	SPTS	Ss Spdr P St Term Tsy ETF	—	NEW	新建倉
42	USMV	Ishares Msci USA Min Vol Fac	—	NEW	新建倉
43	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清倉
44	VCR	Vanguard Consumer Discre ETF	—	NEW	新建倉
45	BA	Boeing Co/the	—	NEW	新建倉
46	FBT	First Trust Nyse Arca Biotec	—	NEW	新建倉
47	CSCO	Cisco Systems INC	—	NEW	新建倉
48	IDV	Ishares International Select	—	EXIT	清倉
49	VCIT	Vanguard Int-term Corporate	—	NEW	新建倉
50	GLD	Spdr Gold Shares	—	EXIT	清倉