Capital Wealth Management, LLC — Q4 2019 13F 持股

Name: Capital Wealth Management, LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730456

申報總市值

US$3.7億

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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	VUG	Vanguard Growth ETF	ETF-其他	17.27%	+0.22%	-1.29%
2	VTV	Vanguard Value ETF	ETF-其他	17.14%	-0.58%	-0.83%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	7.85%	—	+0.36%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	7.64%	-0.54%	-0.71%
5	GSY	Invesco Ultra Short Duration	ETF-其他	7.33%	—	+4.92%
6	IJH	Ishares Core S&p Midcap ETF	ETF-其他	5.98%	-0.04%	-2.30%
7	VAW	Vanguard Materials ETF	ETF-其他	5.47%	—	-3.04%
8	SPEM	State Street Sp Ptf Em ETF	ETF-其他	4.84%	-0.79%	+5.61%
9	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	3.82%	—	-2.88%
10	DON	Wisdomtree US Midcap Dividen	ETF-其他	3.72%	—	+0.28%
11	DES	Wisdomtree US Smallcap Divid	ETF-其他	3.16%	—	-1.48%
12	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	2.71%	—	+5.02%
13	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	2.22%	-0.15%	-3.50%
14	VB	Vanguard Small-cap ETF	ETF-其他	2.21%	—	+1.83%
15	VBR	Vanguard Small-cap Value ETF	ETF-其他	1.50%	-0.44%	+0.32%
16	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-其他	1.19%	-0.09%	+0.04%
17	SCHP	Schwab U.s. Tips ETF	ETF-其他	1.08%	—	-0.30%
18	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.90%	—	+3.84%
19	DRSK	Aptus Defined Risk ETF	ETF-其他	0.80%	—	-1.74%
20	XLB	Ss Materials Select Sector	ETF-其他	0.68%	—	-1.33%
21	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.65%	—	—
22	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.43%	—	—
23	VO	Vanguard Mid-cap ETF	ETF-其他	0.34%	—	—
24	IMCG	Ishares Morningstar Mid-cap	ETF-其他	0.33%	-0.28%	+46.42%
25	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.28%	—	+32.81%
26	SLY	Spdr S&p 600 Small Cap ETF	ETF-中小型股	0.23%	—	-2.80%
27	GTO	Invesco Total Return Bond Et	ETF-其他	0.21%	—	—

本季持股變動

Capital Wealth Management, LLC 於截至 Q4 2019 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	VUG	Vanguard Growth ETF	+0.5%	-1.29%	減碼
2	SPEM	State Street Sp Ptf Em ETF	+0.5%	+5.61%	加碼
3	VTV	Vanguard Value ETF	+0.3%	-0.83%	減碼
4	SCZ	Ishares Msci Eafe Small-cap	+0.2%	+5.02%	加碼
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	-0.71%	減碼
6	IMCG	Ishares Morningstar Mid-cap	+0.1%	+46.42%	加碼
7	VB	Vanguard Small-cap ETF	+0.1%	+1.83%	加碼
8	EFAV	Ishares Msci Eafe Min Vol Fa	+0.1%	+32.81%	加碼
9	VOE	Vanguard Mid-cap Value ETF	0%	+3.84%	加碼
10	VBR	Vanguard Small-cap Value ETF	0%	+0.32%	加碼
11	GSY	Invesco Ultra Short Duration	0%	+4.92%	加碼
12	DON	Wisdomtree US Midcap Dividen	0%	+0.28%	加碼
13	IJR	Ishares Core S&p Small-cap E	—	-2.88%	減碼
14	VOO	Vanguard S&p 500 ETF	—	-3.50%	減碼
15	FNDF	Schwab Fndmn Intl Lrg Co ETF	—	+0.04%	加碼
16	SLY	Spdr S&p 600 Small Cap ETF	—	-2.80%	減碼
17	XLB	Ss Materials Select Sector	0%	-1.33%	減碼
18	IJH	Ishares Core S&p Midcap ETF	0%	-2.30%	減碼
19	DES	Wisdomtree US Smallcap Divid	-0.1%	-1.48%	減碼
20	DRSK	Aptus Defined Risk ETF	-0.1%	-1.74%	減碼
21	SCHP	Schwab U.s. Tips ETF	-0.1%	-0.30%	減碼
22	VAW	Vanguard Materials ETF	-0.1%	-3.04%	減碼
23	VCSH	Vanguard S/t CORP Bond ETF	-0.4%	+0.36%	加碼
24	VIG	Vanguard Dividend Apprec ETF	—	NEW	新建倉
25	IEFA	Ishares Core Msci Eafe ETF	—	NEW	新建倉
26	BKNG	Booking Holdings INC	—	EXIT	清倉
27	AAPL	Apple INC	—	EXIT	清倉
28	VO	Vanguard Mid-cap ETF	—	NEW	新建倉
29	NVDA	Nvidia CORP	—	EXIT	清倉
30	XOM	Exxon Mobil CORP	—	EXIT	清倉
31	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
32	MSFT	Microsoft CORP	—	EXIT	清倉
33	AEP	American Electric Power Company, Inc.	—	EXIT	清倉
34	UNP	Union Pacific CORP	—	EXIT	清倉
35	CMG	Chipotle Mexican Grill INC	—	EXIT	清倉
36	GTO	Invesco Total Return Bond Et	—	NEW	新建倉
37	TMO	Thermo Fisher Scientific INC	—	EXIT	清倉
38	✓	Pennsylvania Real Estate Invt Tr Sbi	—	EXIT	清倉