Capital Wealth Management, LLC — Q1 2020 13F 持股

Name: Capital Wealth Management, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730456

申報總市值

US$3.7億

← 回到最新季度

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	17.31%	+0.22%	-5.18%
2	VTV	Vanguard Value ETF	ETF-其他	15.52%	-0.58%	-0.85%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	9.33%	—	-0.96%
4	GSY	Invesco Ultra Short Duration	ETF-其他	9.15%	—	+3.80%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	7.01%	-0.54%	-6.78%
6	VAW	Vanguard Materials ETF	ETF-其他	4.93%	—	+2.17%
7	IJH	Ishares Core S&p Midcap ETF	ETF-其他	4.75%	-0.04%	-7.44%
8	SPEM	State Street Sp Ptf Em ETF	ETF-其他	4.55%	-0.79%	+1.09%
9	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	2.98%	—	-5.18%
10	DON	Wisdomtree US Midcap Dividen	ETF-其他	2.62%	—	-9.72%
11	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	2.61%	—	+8.78%
12	DES	Wisdomtree US Smallcap Divid	ETF-其他	2.25%	—	-7.62%
13	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	2.12%	-0.15%	-3.13%
14	VB	Vanguard Small-cap ETF	ETF-其他	2.10%	—	+10.74%
15	SCHP	Schwab U.s. Tips ETF	ETF-其他	1.60%	—	+18.59%
16	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-其他	1.41%	-0.09%	+33.03%
17	VBR	Vanguard Small-cap Value ETF	ETF-其他	1.41%	-0.44%	+18.15%
18	DRSK	Aptus Defined Risk ETF	ETF-其他	1.09%	—	+8.37%
19	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.91%	—	+20.61%
20	IMCG	Ishares Morningstar Mid-cap	ETF-其他	0.80%	-0.28%	+138.39%
21	VO	Vanguard Mid-cap ETF	ETF-其他	0.79%	—	+155.25%
22	FREL	Fidelity Msci Rl Est Indx	ETF-其他	0.71%	—	—
23	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.63%	—	+57.62%
24	IDHQ	Invesco S&p International De	ETF-其他	0.56%	—	—
25	XLB	Ss Materials Select Sector	ETF-其他	0.54%	—	-11.96%
26	GTO	Invesco Total Return Bond Et	ETF-其他	0.45%	—	+75.58%
27	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	0.38%	—	—
28	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.36%	—	-45.53%
29	MNA	Nyli Merger Arbitrage ETF	ETF-其他	0.33%	—	—
30	SRLN	Ss Blackstone Sr Loan ETF	ETF-其他	0.27%	—	—
31	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	0.26%	—	—
32	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.25%	—	—

本季持股變動

Capital Wealth Management, LLC 於截至 Q1 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	GSY	Invesco Ultra Short Duration	+1.8%	+3.80%	加碼
2	VCSH	Vanguard S/t CORP Bond ETF	+1.5%	-0.96%	減碼
3	SCHP	Schwab U.s. Tips ETF	+0.5%	+18.59%	加碼
4	IMCG	Ishares Morningstar Mid-cap	+0.5%	+138.39%	加碼
5	VO	Vanguard Mid-cap ETF	+0.5%	+155.25%	加碼
6	DRSK	Aptus Defined Risk ETF	+0.3%	+8.37%	加碼
7	GTO	Invesco Total Return Bond Et	+0.2%	+75.58%	加碼
8	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.2%	+33.03%	加碼
9	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+57.62%	加碼
10	VUG	Vanguard Growth ETF	0%	-5.18%	減碼
11	VOE	Vanguard Mid-cap Value ETF	0%	+20.61%	加碼
12	VBR	Vanguard Small-cap Value ETF	-0.1%	+18.15%	加碼
13	SCZ	Ishares Msci Eafe Small-cap	-0.1%	+8.78%	加碼
14	VOO	Vanguard S&p 500 ETF	-0.1%	-3.13%	減碼
15	VB	Vanguard Small-cap ETF	-0.1%	+10.74%	加碼
16	XLB	Ss Materials Select Sector	-0.1%	-11.96%	減碼
17	SPEM	State Street Sp Ptf Em ETF	-0.3%	+1.09%	加碼
18	VIG	Vanguard Dividend Apprec ETF	-0.3%	-45.53%	減碼
19	VAW	Vanguard Materials ETF	-0.5%	+2.17%	加碼
20	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-6.78%	減碼
21	IJR	Ishares Core S&p Small-cap E	-0.8%	-5.18%	減碼
22	DES	Wisdomtree US Smallcap Divid	-0.9%	-7.62%	減碼
23	DON	Wisdomtree US Midcap Dividen	-1.1%	-9.72%	減碼
24	IJH	Ishares Core S&p Midcap ETF	-1.2%	-7.44%	減碼
25	VTV	Vanguard Value ETF	-1.6%	-0.85%	減碼
26	FREL	Fidelity Msci Rl Est Indx	—	NEW	新建倉
27	IDHQ	Invesco S&p International De	—	NEW	新建倉
28	VBK	Vanguard Small-cap Grwth ETF	—	NEW	新建倉
29	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	清倉
30	MNA	Nyli Merger Arbitrage ETF	—	NEW	新建倉
31	SLY	Spdr S&p 600 Small Cap ETF	—	EXIT	清倉
32	SRLN	Ss Blackstone Sr Loan ETF	—	NEW	新建倉
33	EFG	Ishares Msci Eafe Growth ETF	—	NEW	新建倉
34	BNDX	Vanguard Total Intl Bond ETF	—	NEW	新建倉

Capital Wealth Management, LLC — Q1 2020 13F 持股

CIK: 0001730456

申報總市值

US$3.7億

← 回到最新季度

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	17.31%	+0.22%	-5.18%
2	VTV	Vanguard Value ETF	ETF-其他	15.52%	-0.58%	-0.85%
3	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	9.33%	—	-0.96%
4	GSY	Invesco Ultra Short Duration	ETF-其他	9.15%	—	+3.80%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	7.01%	-0.54%	-6.78%
6	VAW	Vanguard Materials ETF	ETF-其他	4.93%	—	+2.17%
7	IJH	Ishares Core S&p Midcap ETF	ETF-其他	4.75%	-0.04%	-7.44%
8	SPEM	State Street Sp Ptf Em ETF	ETF-其他	4.55%	-0.79%	+1.09%
9	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	2.98%	—	-5.18%
10	DON	Wisdomtree US Midcap Dividen	ETF-其他	2.62%	—	-9.72%
11	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	2.61%	—	+8.78%
12	DES	Wisdomtree US Smallcap Divid	ETF-其他	2.25%	—	-7.62%
13	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	2.12%	-0.15%	-3.13%
14	VB	Vanguard Small-cap ETF	ETF-其他	2.10%	—	+10.74%
15	SCHP	Schwab U.s. Tips ETF	ETF-其他	1.60%	—	+18.59%
16	FNDF	Schwab Fndmn Intl Lrg Co ETF	ETF-其他	1.41%	-0.09%	+33.03%
17	VBR	Vanguard Small-cap Value ETF	ETF-其他	1.41%	-0.44%	+18.15%
18	DRSK	Aptus Defined Risk ETF	ETF-其他	1.09%	—	+8.37%
19	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.91%	—	+20.61%
20	IMCG	Ishares Morningstar Mid-cap	ETF-其他	0.80%	-0.28%	+138.39%
21	VO	Vanguard Mid-cap ETF	ETF-其他	0.79%	—	+155.25%
22	FREL	Fidelity Msci Rl Est Indx	ETF-其他	0.71%	—	—
23	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.63%	—	+57.62%
24	IDHQ	Invesco S&p International De	ETF-其他	0.56%	—	—
25	XLB	Ss Materials Select Sector	ETF-其他	0.54%	—	-11.96%
26	GTO	Invesco Total Return Bond Et	ETF-其他	0.45%	—	+75.58%
27	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	0.38%	—	—
28	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.36%	—	-45.53%
29	MNA	Nyli Merger Arbitrage ETF	ETF-其他	0.33%	—	—
30	SRLN	Ss Blackstone Sr Loan ETF	ETF-其他	0.27%	—	—
31	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	0.26%	—	—
32	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.25%	—	—

本季持股變動

Capital Wealth Management, LLC 於截至 Q1 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	GSY	Invesco Ultra Short Duration	+1.8%	+3.80%	加碼
2	VCSH	Vanguard S/t CORP Bond ETF	+1.5%	-0.96%	減碼
3	SCHP	Schwab U.s. Tips ETF	+0.5%	+18.59%	加碼
4	IMCG	Ishares Morningstar Mid-cap	+0.5%	+138.39%	加碼
5	VO	Vanguard Mid-cap ETF	+0.5%	+155.25%	加碼
6	DRSK	Aptus Defined Risk ETF	+0.3%	+8.37%	加碼
7	GTO	Invesco Total Return Bond Et	+0.2%	+75.58%	加碼
8	FNDF	Schwab Fndmn Intl Lrg Co ETF	+0.2%	+33.03%	加碼
9	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+57.62%	加碼
10	VUG	Vanguard Growth ETF	0%	-5.18%	減碼
11	VOE	Vanguard Mid-cap Value ETF	0%	+20.61%	加碼
12	VBR	Vanguard Small-cap Value ETF	-0.1%	+18.15%	加碼
13	SCZ	Ishares Msci Eafe Small-cap	-0.1%	+8.78%	加碼
14	VOO	Vanguard S&p 500 ETF	-0.1%	-3.13%	減碼
15	VB	Vanguard Small-cap ETF	-0.1%	+10.74%	加碼
16	XLB	Ss Materials Select Sector	-0.1%	-11.96%	減碼
17	SPEM	State Street Sp Ptf Em ETF	-0.3%	+1.09%	加碼
18	VIG	Vanguard Dividend Apprec ETF	-0.3%	-45.53%	減碼
19	VAW	Vanguard Materials ETF	-0.5%	+2.17%	加碼
20	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.6%	-6.78%	減碼
21	IJR	Ishares Core S&p Small-cap E	-0.8%	-5.18%	減碼
22	DES	Wisdomtree US Smallcap Divid	-0.9%	-7.62%	減碼
23	DON	Wisdomtree US Midcap Dividen	-1.1%	-9.72%	減碼
24	IJH	Ishares Core S&p Midcap ETF	-1.2%	-7.44%	減碼
25	VTV	Vanguard Value ETF	-1.6%	-0.85%	減碼
26	FREL	Fidelity Msci Rl Est Indx	—	NEW	新建倉
27	IDHQ	Invesco S&p International De	—	NEW	新建倉
28	VBK	Vanguard Small-cap Grwth ETF	—	NEW	新建倉
29	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	清倉
30	MNA	Nyli Merger Arbitrage ETF	—	NEW	新建倉
31	SLY	Spdr S&p 600 Small Cap ETF	—	EXIT	清倉
32	SRLN	Ss Blackstone Sr Loan ETF	—	NEW	新建倉
33	EFG	Ishares Msci Eafe Growth ETF	—	NEW	新建倉
34	BNDX	Vanguard Total Intl Bond ETF	—	NEW	新建倉