CreativeOne Wealth, LLC — Q3 2019 13F 持股

Name: CreativeOne Wealth, LLC — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001739728

申報總市值

US$43.1億

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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	JPFP	JPMorgan Managed Futures Plus ETF	ETF-其他	17.63%	—	+13.79%
2	JPIN	JPM Diversified Ret Intl Eq	ETF-其他	6.79%	—	+5.66%
3	JPUS	Jpmorgan Div Ret US Eq ETF	ETF-其他	6.42%	—	-11.87%
4	JPME	JPM Diver Ret US Mc Equity	ETF-其他	4.72%	—	+1.36%
5	VTV	Vanguard Value ETF	ETF-其他	3.87%	-0.02%	+6.14%
6	JPSE	JPM Diversified Rt Small Cap	ETF-中小型股	3.76%	—	+1.97%
7	JPEM	JPM Diversified Ret Em Equit	ETF-其他	3.47%	—	+0.67%
8	VUG	Vanguard Growth ETF	ETF-其他	3.46%	-0.33%	+3.98%
9	VEA	Vanguard Ftse Developed ETF	ETF-其他	2.50%	—	+7.35%
10	OMFL	Invesco Russell 1000 Dyn M/f	ETF-其他	2.37%	—	+89.43%
11	VNQ	Vanguard Real Estate ETF	ETF-其他	2.10%	—	+4.31%
12	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	1.93%	+0.02%	+4.94%
13	SCHH	Schwab US Reit ETF	ETF-其他	1.76%	—	+1.30%
14	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	1.62%	—	+16.13%
15	BSV	Vanguard Short-term Bond ETF	ETF-其他	1.55%	—	+6.95%
16	BLES	Inspire Global Hope ETF	ETF-其他	1.15%	—	+15.79%
17	FALN	Ishares Fallen Angels ETF	ETF-其他	1.13%	—	+88.23%
18	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.09%	—	+8.08%
19	VB	Vanguard Small-cap ETF	ETF-其他	1.07%	—	+6.71%
20	EMTL	Ss Doubleline Em Fi ETF	ETF-其他	1.03%	—	+108.56%
21	BIV	Vanguard Intermediate-term B	ETF-其他	1.00%	—	+6.85%
22	BWX	State Street Spdr Bloomberg	ETF-其他	0.99%	—	-24.85%
23	IAGG	Ishares Intl Aggregate Bond	ETF-其他	0.97%	—	+111.20%
24	BBHY	Jpmorgan Betabuilders Usd Hi	ETF-其他	0.94%	—	+10.83%
25	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	0.91%	—	+3.12%
26	PCY	Invesco Emerging Markets Sov	ETF-新興市場	0.83%	—	-29.28%
27	QTEC	First Trust Nasdq 100 Tech I	ETF-科技型	0.82%	—	+115.00%
28	BIBL	Inspire 100 ETF	ETF-其他	0.81%	—	-1.63%
29	FXL	First Trust Technology Alpha	ETF-科技型	0.80%	—	—
30	BLV	Vanguard Long-term Bond ETF	ETF-其他	0.75%	—	+3.84%
31	HYLB	Xtrackers Usd High Yield Cor	ETF-非投資等級債	0.75%	—	-28.83%
32	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-其他	0.75%	—	+74.48%
33	PDBC	Invesco Optimum Yield Divers	ETF-其他	0.74%	—	+73.77%
34	USCI	United States Commodity Inde	ETF-避險與商品	0.64%	—	-28.20%
35	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	0.57%	—	+73.85%
36	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	0.54%	+0.33%	+491.60%
37	IBD	Inspire Corporate Bond ETF	ETF-投資等級公司債	0.50%	+0.30%	+9.74%
38	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	0.50%	—	-8.55%
39	MSFT	Microsoft CORP	股票-科技	0.47%	-0.33%	+7.54%
40	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.47%	+0.12%	+0.77%
41	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-其他	0.44%	—	+491.42%
42	AAPL	Apple INC	股票-科技	0.44%	+0.06%	+16.38%
43	VXUS	Vanguard Total Intl Stock	ETF-其他	0.43%	—	+7.38%
44	SCHO	Schwab Short-term US Treas	ETF-其他	0.43%	+0.13%	+10.46%
45	QEMM	State Street Spdr Msci Emerg	ETF-其他	0.42%	—	+68.07%
46	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	0.40%	—	+8.27%
47	SCHP	Schwab U.s. Tips ETF	ETF-其他	0.37%	+0.13%	+28.63%
48	SCHR	Schwab Intermediate-term US	ETF-其他	0.33%	+0.14%	+22.95%
49	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	0.33%	—	+32.51%
50	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.32%	—	+1.96%

1–50 of 179

本季持股變動

CreativeOne Wealth, LLC 於截至 Q3 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	OMFL	Invesco Russell 1000 Dyn M/f	+1.1%	+89.43%	加碼
2	JPFP	JPMorgan Managed Futures Plus ETF	+1.1%	+13.79%	加碼
3	EMTL	Ss Doubleline Em Fi ETF	+0.5%	+108.56%	加碼
4	FALN	Ishares Fallen Angels ETF	+0.5%	+88.23%	加碼
5	IAGG	Ishares Intl Aggregate Bond	+0.5%	+111.20%	加碼
6	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.4%	+491.60%	加碼
7	QTEC	First Trust Nasdq 100 Tech I	+0.4%	+115.00%	加碼
8	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.4%	+491.42%	加碼
9	QEFA	Stsr Spd Msc Eaf Stgfs-us In	+0.3%	+74.48%	加碼
10	PDBC	Invesco Optimum Yield Divers	+0.3%	+73.77%	加碼
11	SPSM	Ss Spdr P S&p 600 Small Cap	+0.2%	+73.85%	加碼
12	QEMM	State Street Spdr Msci Emerg	+0.1%	+68.07%	加碼
13	MBB	Ishares Mbs ETF	+0.1%	+117.43%	加碼
14	MGC	Vanguard Mega Cap ETF	+0.1%	+73.07%	加碼
15	✓	Global X Fds	+0.1%	+61.66%	加碼
16	SHY	Ishares 1-3 Year Treasury Bo	+0.1%	+16.13%	加碼
17	AAPL	Apple INC	+0.1%	+16.38%	加碼
18	BLES	Inspire Global Hope ETF	+0.1%	+15.79%	加碼
19	SCHP	Schwab U.s. Tips ETF	+0.1%	+28.63%	加碼
20	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.1%	+32.51%	加碼
21	VNQ	Vanguard Real Estate ETF	+0.1%	+4.31%	加碼
22	BBHY	Jpmorgan Betabuilders Usd Hi	0%	+10.83%	加碼
23	BNDX	Vanguard Total Intl Bond ETF	0%	+4.94%	加碼
24	SCHH	Schwab US Reit ETF	0%	+1.30%	加碼
25	BSV	Vanguard Short-term Bond ETF	0%	+6.95%	加碼
26	VEA	Vanguard Ftse Developed ETF	-0.1%	+7.35%	加碼
27	VTV	Vanguard Value ETF	-0.1%	+6.14%	加碼
28	VUG	Vanguard Growth ETF	-0.1%	+3.98%	加碼
29	BBRE	JPM Betabldrs Msci US Reit	-0.2%	-46.64%	減碼
30	✓	Ishares Tr Msci USA Qlt Fct	-0.2%	-45.53%	減碼
31	JPME	JPM Diver Ret US Mc Equity	-0.3%	+1.36%	加碼
32	USCI	United States Commodity Inde	-0.4%	-28.20%	減碼
33	JPIN	JPM Diversified Ret Intl Eq	-0.4%	+5.66%	加碼
34	HYLB	Xtrackers Usd High Yield Cor	-0.4%	-28.83%	減碼
35	PCY	Invesco Emerging Markets Sov	-0.5%	-29.28%	減碼
36	BWX	State Street Spdr Bloomberg	-0.5%	-24.85%	減碼
37	JPEM	JPM Diversified Ret Em Equit	-0.5%	+0.67%	加碼
38	JPUS	Jpmorgan Div Ret US Eq ETF	-1.4%	-11.87%	減碼
39	FXL	First Trust Technology Alpha	—	NEW	新建倉
40	✓	First Trust Tech Alpha ETF	—	EXIT	清倉
41	✓	First Trust Industrials Produc	—	EXIT	清倉
42	✓		—	EXIT	清倉
43	✓		—	EXIT	清倉
44	✓		—	EXIT	清倉
45	✓	Wisdomtree Tr Midcap	—	EXIT	清倉
46	USRT	Ishares Core US Reit ETF	—	NEW	新建倉
47	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清倉
48	EZM	Wisdomtree US Midcap Fund	—	NEW	新建倉
49	TPHD	Timothy Plan High Dvd Stck	—	NEW	新建倉
50	SPMB	Ss Spdr P Mort Back Bond ETF	—	NEW	新建倉