EWG Elevate Inc. — Q1 2020 13F 持股

Name: EWG Elevate Inc. — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001765278

申報總市值

US$3.2億

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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	SCHB	Schwab US Broad Market ETF	ETF-其他	9.78%	—	+57.86%
2	WPC	Wp Carey INC	股票-房地產	6.20%	—	+607.93%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	6.03%	-2.21%	-24.19%
4	ARCC	Ares Capital CORP	股票-金融	5.59%	—	+32.23%
5	SCHF	Schwab Intl Equity ETF	ETF-其他	5.34%	+1.14%	+93.46%
6	V	Visa Inc-class A Shares	股票-金融	4.74%	—	-39.91%
7	COST	Costco Wholesale CORP	股票-非循環性消費	4.39%	—	-34.91%
8	INTC	Intel CORP	股票-科技	4.19%	—	—
9	BA	Boeing Co/the	股票-工業	3.72%	—	—
10	SCHV	Schwab US Large-cap Value	ETF-其他	2.92%	—	+6.42%
11	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	2.82%	—	+23.89%
12	SCHG	Schwab US Large-cap Growth	ETF-其他	2.76%	—	+18.87%
13	IGV	Ishares Expanded Tech-softwa	ETF-科技型	2.66%	—	+402.83%
14	BOND	Pimco Active Bond Exchange-t	ETF-其他	2.64%	—	+44.54%
15	SCHM	Schwab US Mid Cap ETF	ETF-其他	2.54%	—	+44.52%
16	QQQE	Dirx Nasdaq-100eq Wi Etf-usd	ETF-科技型	2.53%	—	+14.79%
17	HYLS	Ft Tactical High Yield ETF	ETF-非投資等級債	2.52%	-0.88%	+56.57%
18	EEM	Ishares Msci Emerging Market	ETF-新興市場	2.51%	+0.62%	—
19	XLK	Ss Technology Select Sector	ETF-科技型	2.29%	+1.24%	-43.41%
20	DAL	Delta Air Lines INC	股票-工業	2.17%	—	—
21	IHI	Ishares U.s. Medical Devices	ETF-其他	2.04%	—	-41.48%
22	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.61%	—	+0.37%
23	SCHA	Schwab US Small-cap ETF	ETF-其他	1.49%	—	+50.87%
24	EWD	Ishares Msci Sweden ETF	ETF-其他	1.35%	—	—
25	IOO	Ishares Global 100 ETF	ETF-其他	1.33%	—	—
26	BCE	Bce INC	股票-通訊服務	1.11%	—	+34.03%
27	MOAT	Vaneck Morningstar Wide Moat	ETF-其他	1.03%	-0.72%	EXIT
28	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	1.00%	+0.52%	-31.96%
29	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	0.90%	—	+95.81%
30	VGT	Vanguard Info Tech ETF	ETF-科技型	0.85%	—	—
31	RCL	Royal Caribbean Cruises Ltd.	股票-循環性消費	0.65%	—	—
32	QUAL	Ishares Msci USA Quality Fac	ETF-其他	0.64%	-0.89%	EXIT
33	TEX	Terex CORP	股票-工業	0.62%	—	—
34	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	0.59%	—	-19.60%
35	MDGL	Madrigal Pharmaceuticals INC	股票-醫療保健	0.56%	—	+53.76%
36	MSFT	Microsoft CORP	股票-科技	0.54%	—	+8.40%
37	EFA	Ishares Msci Eafe ETF	ETF-其他	0.54%	+1.24%	-76.98%
38	VUG	Vanguard Growth ETF	ETF-其他	0.42%	-0.87%	-61.12%
39	DIS	Walt Disney Co/the	股票-通訊服務	0.42%	—	—
40	TSLA	Tesla INC	股票-循環性消費	0.41%	—	—
41	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.38%	—	-35.51%
42	IMO	Imperial Oil LTD	股票-能源	0.32%	—	—
43	NKTREUR	Nektar Therapeutics	股票-其他	0.30%	—	+28.24%
44	META	Meta Platforms Inc-class A	股票-通訊服務	0.30%	—	+12.78%
45	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股與成長	0.30%	—	-21.33%
46	AMZN	Amazon.com INC	股票-循環性消費	0.30%	—	—
47	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	0.28%	—	-80.17%
48	SPGP	Invesco S&p 500 Garp ETF	ETF-大型股與成長	0.26%	—	—
49	AAPL	Apple INC	股票-科技	0.25%	—	+17.65%
50	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.21%	—	-40.33%

1–50 of 55

本季持股變動

EWG Elevate Inc. 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	WPC	Wp Carey INC	+5.3%	+607.93%	加碼
2	SCHB	Schwab US Broad Market ETF	+4.1%	+57.86%	加碼
3	SCHF	Schwab Intl Equity ETF	+2.8%	+93.46%	加碼
4	IGV	Ishares Expanded Tech-softwa	+2.2%	+402.83%	加碼
5	BOND	Pimco Active Bond Exchange-t	+1.3%	+44.54%	加碼
6	HYLS	Ft Tactical High Yield ETF	+1.2%	+56.57%	加碼
7	TOTL	Ss Doubleline Tr Tact ETF	+1.2%	+23.89%	加碼
8	ARCC	Ares Capital CORP	+0.4%	+32.23%	加碼
9	SCHV	Schwab US Large-cap Value	+0.3%	+6.42%	加碼
10	IVW	Ishares S&p 500 Growth ETF	-0.2%	-31.96%	減碼
11	IWM	Ishares Russell 2000 ETF	-0.2%	-35.51%	減碼
12	VUG	Vanguard Growth ETF	-0.5%	-61.12%	減碼
13	COST	Costco Wholesale CORP	-0.6%	-34.91%	減碼
14	SCHZ	Schwab US Aggregate Bond ETF	-0.7%	-80.17%	減碼
15	IHI	Ishares U.s. Medical Devices	-0.9%	-41.48%	減碼
16	XLK	Ss Technology Select Sector	-1%	-43.41%	減碼
17	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.1%	-24.19%	減碼
18	EFA	Ishares Msci Eafe ETF	-1.7%	-76.98%	減碼
19	V	Visa Inc-class A Shares	-1.9%	-39.91%	減碼
20	FTCS	First Trust Capital Strength	—	EXIT	清倉
21	ARKW	Ark Next Generation Internet	—	EXIT	清倉
22	INTC	Intel CORP	—	NEW	新建倉
23	BA	Boeing Co/the	—	NEW	新建倉
24	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	清倉
25	RSP	Invesco S&p 500 Equal Weight	—	EXIT	清倉
26	EWL	Ishares Msci Switzerland ETF	—	EXIT	清倉
27	EEM	Ishares Msci Emerging Market	—	NEW	新建倉
28	EXI	Ishares Global Industrials E	—	EXIT	清倉
29	DAL	Delta Air Lines INC	—	NEW	新建倉
30	SCHH	Schwab US Reit ETF	—	EXIT	清倉
31	IYR	Ishares US Real Estate ETF	—	EXIT	清倉
32	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清倉
33	EWD	Ishares Msci Sweden ETF	—	NEW	新建倉
34	IOO	Ishares Global 100 ETF	—	NEW	新建倉
35	BND	Vanguard Total Bond Market	—	EXIT	清倉
36	IVE	Ishares S&p 500 Value ETF	—	EXIT	清倉
37	VGT	Vanguard Info Tech ETF	—	NEW	新建倉
38	XMMO	Invesco S&p Midcap Momentum	—	EXIT	清倉
39	FNY	First Trust Mid Cap Growth	—	EXIT	清倉
40	SCHD	Schwab US Dvd Equity ETF	—	EXIT	清倉
41	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
42	RCL	Royal Caribbean Cruises Ltd.	—	NEW	新建倉
43	TEX	Terex CORP	—	NEW	新建倉
44	XEVVX	Eaton Vance LTD Durat INC	—	EXIT	清倉
45	DLTR	Dollar Tree INC	—	EXIT	清倉
46	UBS	UBS Group AG	—	EXIT	清倉
47	VFH	Vanguard Financials ETF	—	EXIT	清倉
48	DIS	Walt Disney Co/the	—	NEW	新建倉
49	TSLA	Tesla INC	—	NEW	新建倉
50	GSY	Invesco Ultra Short Duration	—	EXIT	清倉