Kathmere Capital Management, LLC — Q1 2020 13F 持股

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

CIK: 0001794543

申報總市值

US$16.2億

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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	VEA	Vanguard Ftse Developed ETF	ETF-其他	6.28%	-0.21%	+66.65%
2	QUAL	Ishares Msci USA Quality Fac	ETF-其他	5.54%	—	+72.69%
3	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	5.34%	—	+58.80%
4	VLUE	Ishares Msci USA Value Facto	ETF-其他	5.28%	-0.24%	+94.08%
5	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	4.95%	—	+5.96%
6	SCHO	Schwab Short-term US Treas	ETF-其他	4.72%	—	+18.53%
7	VTV	Vanguard Value ETF	ETF-其他	4.50%	+0.02%	+26.55%
8	VUG	Vanguard Growth ETF	ETF-其他	4.34%	—	+44.47%
9	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	3.57%	-0.10%	+24.86%
10	SUB	Ishares Short-term National	ETF-其他	3.47%	—	-20.43%
11	GEM	Goldman Sachs Activebeta Em	ETF-避險與商品	3.14%	—	+46.32%
12	SCHR	Schwab Intermediate-term US	ETF-其他	3.09%	-0.21%	+13.15%
13	MBB	Ishares Mbs ETF	ETF-其他	3.07%	—	+16.18%
14	GSLC	Goldman Activebeta US Lc ETF	ETF-避險與商品	3.02%	—	+33.73%
15	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	2.95%	—	+22.82%
16	IVLU	Ishares Msci International V	ETF-其他	2.83%	-0.09%	+92.89%
17	VB	Vanguard Small-cap ETF	ETF-其他	2.78%	—	+66.17%
18	IQLT	Ishares Msci International Q	ETF-其他	2.76%	—	+65.38%
19	IMTM	Ishares Msci Intl Momentum F	ETF-其他	2.75%	—	+66.13%
20	SHM	Ss Spdr N Ice St Muni ETF	ETF-其他	2.21%	—	+15.93%
21	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	2.05%	+0.07%	-52.09%
22	STIP	Ishares 0-5 Year Tips Bond E	ETF-其他	1.89%	—	+17.49%
23	GSIE	Goldman Sachs Activebeta Int	ETF-避險與商品	1.71%	—	+17.29%
24	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	1.30%	—	-37.73%
25	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-其他	1.26%	—	+56.76%
26	IMTB	Ishares Core 5-10 Year Usd	ETF-其他	1.24%	—	+80.18%
27	QMOM	Alpha US Quant Mom ETF	ETF-其他	0.95%	—	+120.83%
28	QVAL	Alpha Arch US Qnt Value ETF	ETF-其他	0.89%	—	+154.31%
29	AAPL	Apple INC	股票-科技	0.88%	-0.12%	+68.00%
30	MUB	Ishares National Muni Bond E	ETF-其他	0.74%	—	+55.85%
31	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.66%	—	+39.95%
32	IVAL	Alpha Archi Intl Qt Vlu ETF	ETF-其他	0.58%	—	+88.15%
33	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.57%	—	+14.09%
34	IMOM	Alpha Intl Quant Mom ETF	ETF-其他	0.57%	—	+81.38%
35	BND	Vanguard Total Bond Market	ETF-其他	0.57%	—	-56.22%
36	WD	Walker & Dunlop INC	股票-其他	0.49%	-0.18%	—
37	✓	Ishares Tr	股票-其他	0.41%	—	+23.00%
38	IEMG	Ishares Core Msci Emerging	ETF-新興市場	0.38%	—	-55.58%
39	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.33%	—	+44.02%
40	FISV	Fiserv INC	股票-其他	0.32%	—	—
41	✓	Ishares Ibonds Sep 2020 Amt	股票-其他	0.29%	—	+0.21%
42	XOM	Exxon Mobil CORP	股票-能源	0.28%	+0.11%	-1.21%
43	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	0.27%	—	+20.92%
44	JJSF	J & J Snack Foods CORP	股票-其他	0.27%	—	—
45	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.24%	—	-71.20%
46	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.24%	—	-38.65%
47	GBIL	Goldman Sachs Access Treasur	ETF-避險與商品	0.24%	—	+45.12%
48	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.22%	—	—
49	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.19%	—	+63.34%
50	✓	Ishares	股票-其他	0.19%	—	+64.23%

1–50 of 80

本季持股變動

Kathmere Capital 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	QUAL	Ishares Msci USA Quality Fac	+1.6%	+72.69%	加碼
2	VLUE	Ishares Msci USA Value Facto	+1.5%	+94.08%	加碼
3	MTUM	Ishares Msci USA Momentum Fa	+1.4%	+58.80%	加碼
4	VEA	Vanguard Ftse Developed ETF	+1.4%	+66.65%	加碼
5	VUG	Vanguard Growth ETF	+0.9%	+44.47%	加碼
6	SCHO	Schwab Short-term US Treas	+0.9%	+18.53%	加碼
7	IMTM	Ishares Msci Intl Momentum F	+0.8%	+66.13%	加碼
8	IVLU	Ishares Msci International V	+0.8%	+92.89%	加碼
9	IQLT	Ishares Msci International Q	+0.7%	+65.38%	加碼
10	SCHR	Schwab Intermediate-term US	+0.6%	+13.15%	加碼
11	IMTB	Ishares Core 5-10 Year Usd	+0.6%	+80.18%	加碼
12	MBB	Ishares Mbs ETF	+0.5%	+16.18%	加碼
13	ISTB	Ishares Core 1-5 Year Usd Bo	+0.5%	+56.76%	加碼
14	IGIB	Ishares 5-10y Inv Grade CORP	+0.5%	+22.82%	加碼
15	QMOM	Alpha US Quant Mom ETF	+0.4%	+120.83%	加碼
16	VB	Vanguard Small-cap ETF	+0.4%	+66.17%	加碼
17	GEM	Goldman Sachs Activebeta Em	+0.4%	+46.32%	加碼
18	SHM	Ss Spdr N Ice St Muni ETF	+0.3%	+15.93%	加碼
19	QVAL	Alpha Arch US Qnt Value ETF	+0.3%	+154.31%	加碼
20	STIP	Ishares 0-5 Year Tips Bond E	+0.3%	+17.49%	加碼
21	AAPL	Apple INC	+0.3%	+68.00%	加碼
22	MUB	Ishares National Muni Bond E	+0.3%	+55.85%	加碼
23	GSLC	Goldman Activebeta US Lc ETF	+0.3%	+33.73%	加碼
24	IGSB	Ishares 1-5y Inv Grade CORP	+0.3%	+5.96%	加碼
25	IMOM	Alpha Intl Quant Mom ETF	+0.2%	+81.38%	加碼
26	IVAL	Alpha Archi Intl Qt Vlu ETF	+0.2%	+88.15%	加碼
27	JJSF	J & J Snack Foods CORP	-0.1%	—	不變
28	VWO	Vanguard Ftse Emerging Marke	-0.2%	+24.86%	加碼
29	GSIE	Goldman Sachs Activebeta Int	-0.2%	+17.29%	加碼
30	VTV	Vanguard Value ETF	-0.2%	+26.55%	加碼
31	XOM	Exxon Mobil CORP	-0.2%	-1.21%	減碼
32	IEFA	Ishares Core Msci Eafe ETF	-0.3%	-38.65%	減碼
33	WD	Walker & Dunlop INC	-0.3%	—	不變
34	BND	Vanguard Total Bond Market	-0.7%	-56.22%	減碼
35	VBR	Vanguard Small-cap Value ETF	-0.7%	-68.36%	減碼
36	IEMG	Ishares Core Msci Emerging	-0.7%	-55.58%	減碼
37	VTEB	Vanguard Tax-exempt Bond ETF	-0.8%	-37.73%	減碼
38	SUB	Ishares Short-term National	-0.8%	-20.43%	減碼
39	VEU	Vanguard Ftse All-world Ex-u	-0.9%	-71.20%	減碼
40	VXUS	Vanguard Total Intl Stock	-1.1%	-85.04%	減碼
41	VTI	Vanguard Total Stock Mkt ETF	-3.3%	-52.09%	減碼
42	AAVM	Alpha Architect Global Facto	—	EXIT	清倉
43	FLOT	Ishares Floating Rate Bond E	—	EXIT	清倉
44	USHY	Ishares Broad Usd High Yield	—	EXIT	清倉
45	LEMB	Ishares Jp Morgan Em Local C	—	EXIT	清倉
46	REET	Ishares Global Reit ETF	—	EXIT	清倉
47	INTF	Ishares International Equity	—	EXIT	清倉
48	LRGF	Ishares US Equity Factor ETF	—	EXIT	清倉
49	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	清倉
50	SCHK	Schwab 1000 Index ETF	—	NEW	新建倉