Day & Ennis, LLC — Q1 2020 13F 持股

Name: Day & Ennis, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001535677

申報總市值

US$2.8億

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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	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	11.92%	—	-1.12%
2	QUAL	Ishares Msci USA Quality Fac	ETF-其他	5.37%	—	+16.60%
3	BSV	Vanguard Short-term Bond ETF	ETF-其他	5.22%	—	-1.51%
4	GOVT	Ishares US Treasury Bond ETF	ETF-政府公債	4.79%	—	+4.97%
5	BIV	Vanguard Intermediate-term B	ETF-其他	4.07%	—	-1.60%
6	✓	Ishares	股票-其他	3.50%	—	+0.22%
7	JPIN	JPM Diversified Ret Intl Eq	ETF-其他	3.47%	—	-2.83%
8	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	3.43%	—	+2.11%
9	✓	Ishares Tr	股票-其他	3.31%	—	-1.22%
10	AAPL	Apple INC	股票-科技	3.01%	—	-1.64%
11	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	2.94%	—	-3.63%
12	IBDP	Ishares Ibonds Dec 2024 Term	ETF-其他	2.87%	—	+4.10%
13	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	2.67%	—	-1.59%
14	ITOT	Ishares Core S&p Total U.s.	ETF-其他	2.45%	—	-18.16%
15	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-其他	1.92%	—	+10.28%
16	HD	Home Depot INC	股票-循環性消費	1.78%	—	-8.02%
17	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	1.62%	—	-28.81%
18	VIG	Vanguard Dividend Apprec ETF	ETF-其他	1.57%	—	+0.74%
19	KO	Coca-cola Co/the	股票-非循環性消費	1.56%	—	-4.93%
20	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.55%	—	-8.02%
21	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	1.52%	—	+1.04%
22	IEMG	Ishares Core Msci Emerging	ETF-新興市場	1.38%	—	-27.18%
23	JNJ	Johnson & Johnson	股票-醫療保健	1.32%	—	-9.90%
24	ESGU	Ishares Esg Aware Msci USA	ETF-其他	1.32%	—	—
25	PFF	Ishares Preferred & Income S	ETF-其他	1.32%	—	+228.22%
26	IXN	Ishares Global Tech ETF	ETF-科技型	1.24%	—	-21.34%
27	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	1.15%	—	-2.05%
28	MBB	Ishares Mbs ETF	ETF-其他	1.14%	—	-20.70%
29	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	1.12%	—	-8.03%
30	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	1.12%	—	+4.43%
31	ESGE	Ishares INC Ishares Esg Awar	ETF-其他	0.98%	—	—
32	SO	Southern Co/the	股票-公用事業	0.97%	—	-0.63%
33	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.90%	—	-1.09%
34	MSFT	Microsoft CORP	股票-科技	0.88%	—	-0.27%
35	PG	Procter & Gamble Co/the	股票-非循環性消費	0.87%	—	-1.42%
36	T	At&t INC	股票-通訊服務	0.84%	—	+2.31%
37	TXN	Texas Instruments INC	股票-科技	0.79%	—	-9.86%
38	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.79%	—	-1.26%
39	XOM	Exxon Mobil CORP	股票-能源	0.76%	—	-2.68%
40	IBM	Intl Business Machines CORP	股票-科技	0.64%	—	-7.28%
41	AMZN	Amazon.com INC	股票-循環性消費	0.60%	—	+24.48%
42	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.60%	—	+16.52%
43	ABBV	Abbvie INC	股票-醫療保健	0.60%	—	+1.03%
44	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投資等級公司債	0.60%	—	—
45	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.51%	—	-0.85%
46	WMT	Walmart INC	股票-非循環性消費	0.44%	—	-8.34%
47	ABT	Abbott Laboratories	股票-醫療保健	0.43%	—	-9.98%
48	PFE	Pfizer INC	股票-醫療保健	0.43%	—	-1.73%
49	PEP	Pepsico INC	股票-非循環性消費	0.37%	—	-6.76%
50	SIZE	Ishares Msci USA Size Factor	ETF-其他	0.31%	—	—

1–50 of 77

本季持股變動

Day & Ennis, 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	GOVT	Ishares US Treasury Bond ETF	+1.2%	+4.97%	加碼
2	PFF	Ishares Preferred & Income S	+0.9%	+228.22%	加碼
3	QUAL	Ishares Msci USA Quality Fac	+0.5%	+16.60%	加碼
4	AMZN	Amazon.com INC	+0.2%	+24.48%	加碼
5	SO	Southern Co/the	0%	-0.63%	減碼
6	AAPL	Apple INC	0%	-1.64%	減碼
7	VIG	Vanguard Dividend Apprec ETF	0%	+0.74%	加碼
8	MBB	Ishares Mbs ETF	-0.1%	-20.70%	減碼
9	IBM	Intl Business Machines CORP	-0.1%	-7.28%	減碼
10	JNJ	Johnson & Johnson	-0.1%	-9.90%	減碼
11	BAC	Bank Of America CORP	-0.1%	+0.02%	加碼
12	TFC	Truist Financial CORP	-0.1%	-3.55%	減碼
13	EEMV	Ishares Msci Emg Mkt Min Vol	-0.1%	-2.05%	減碼
14	T	At&t INC	-0.1%	+2.31%	加碼
15	TMO	Thermo Fisher Scientific INC	-0.1%	-39.32%	減碼
16	HD	Home Depot INC	-0.2%	-8.02%	減碼
17	SCZ	Ishares Msci Eafe Small-cap	-0.2%	-1.26%	減碼
18	CVX	Chevron CORP	-0.2%	-8.05%	減碼
19	TXN	Texas Instruments INC	-0.2%	-9.86%	減碼
20	VOT	Vanguard Mid-cap Growth ETF	-0.2%	-8.03%	減碼
21	KO	Coca-cola Co/the	-0.2%	-4.93%	減碼
22	VOE	Vanguard Mid-cap Value ETF	-0.2%	-1.09%	減碼
23	IXN	Ishares Global Tech ETF	-0.3%	-21.34%	減碼
24	IJH	Ishares Core S&p Midcap ETF	-0.3%	-68.15%	減碼
25	IEFA	Ishares Core Msci Eafe ETF	-0.5%	-3.63%	減碼
26	XOM	Exxon Mobil CORP	-0.5%	-2.68%	減碼
27	IWM	Ishares Russell 2000 ETF	-0.5%	-8.02%	減碼
28	JPIN	JPM Diversified Ret Intl Eq	-0.6%	-2.83%	減碼
29	USMV	Ishares Msci USA Min Vol Fac	-0.8%	-28.81%	減碼
30	IEMG	Ishares Core Msci Emerging	-0.8%	-27.18%	減碼
31	ITOT	Ishares Core S&p Total U.s.	-0.8%	-18.16%	減碼
32	IVV	Ishares Core S&p 500 ETF	-1%	-1.12%	減碼
33	ESGU	Ishares Esg Aware Msci USA	—	NEW	新建倉
34	ESGE	Ishares INC Ishares Esg Awar	—	NEW	新建倉
35	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	NEW	新建倉
36	SIZE	Ishares Msci USA Size Factor	—	NEW	新建倉
37	INTC	Intel CORP	—	NEW	新建倉
38	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清倉
39	BA	Boeing Co/the	—	EXIT	清倉
40	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清倉
41	VBR	Vanguard Small-cap Value ETF	—	EXIT	清倉
42	CAT	Caterpillar INC	—	EXIT	清倉
43	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	清倉
44	ED	Consolidated Edison INC	—	EXIT	清倉
45	EMR	Emerson Electric Co	—	EXIT	清倉
46	VB	Vanguard Small-cap ETF	—	EXIT	清倉
47	PPG	Ppg Industries INC	—	EXIT	清倉
48	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
49	DIS	Walt Disney Co/the	—	EXIT	清倉
50	EPD	Enterprise Products Partners	—	EXIT	清倉