Compass Financial Group, Inc. — Q2 2017 13F 持股

Name: Compass Financial Group, Inc. — 13F Holdings, Q2 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001666910

申報總市值

US$2.2億

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	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	16.21%	-0.46%	+0.47%
2	MINT	Pimco Enhanced Short Maturit	ETF-其他	15.00%	+0.05%	-8.00%
3	IWV	Ishares Russell 3000 ETF	ETF-其他	14.08%	-0.34%	-2.01%
4	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	13.36%	—	-2.15%
5	IWF	Ishares Russell 1000 Growth	ETF-其他	8.74%	-0.70%	-0.75%
6	VO	Vanguard Mid-cap ETF	ETF-其他	8.09%	—	+0.83%
7	IJH	Ishares Core S&p Midcap ETF	ETF-其他	7.86%	—	+0.48%
8	AGG	Ishares Core U.s. Aggregate	ETF-其他	4.85%	—	+3.12%
9	✓	Powershares	股票-其他	3.77%	—	+4.28%
10	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	1.82%	+0.01%	-3.56%
11	BIV	Vanguard Intermediate-term B	ETF-其他	1.76%	—	-1.35%
12	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.63%	—	-5.45%
13	SHM	Ss Spdr N Ice St Muni ETF	ETF-其他	1.59%	—	—
14	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.23%	+0.02%	+60.12%

Compass Financial Group, Inc. 於截至 Q2 2017 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	IVV	Ishares Core S&p 500 ETF	+2.5%	+0.47%	加碼
2	IWV	Ishares Russell 3000 ETF	+1.9%	-2.01%	減碼
3	IGSB	Ishares 1-5y Inv Grade CORP	+1.5%	-2.15%	減碼
4	IWF	Ishares Russell 1000 Growth	+1.4%	-0.75%	減碼
5	VO	Vanguard Mid-cap ETF	+1.3%	+0.83%	加碼
6	IJH	Ishares Core S&p Midcap ETF	+1.2%	+0.48%	加碼
7	MINT	Pimco Enhanced Short Maturit	+0.8%	-8.00%	減碼
8	AGG	Ishares Core U.s. Aggregate	+0.8%	+3.12%	加碼
9	✓	Powershares	+0.6%	+4.28%	加碼
10	VTI	Vanguard Total Stock Mkt ETF	+0.6%	+60.12%	加碼
11	BIV	Vanguard Intermediate-term B	+0.2%	-1.35%	減碼
12	SHM	Ss Spdr N Ice St Muni ETF	+0.2%	—	不變
13	SPAB	Ss Spdr P Agg Bond ETF	+0.2%	-3.56%	減碼
14	VWO	Vanguard Ftse Emerging Marke	+0.2%	-5.45%	減碼
15	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	清倉