Lake Point Wealth Management — Q4 2019 13F 持股

Name: Lake Point Wealth Management — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001768068

申報總市值

US$1.8億

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本季完整持股清單

僅顯示前 200 大持股（共 711 檔）

#	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	11.65%	—	-2.45%
2	DBLTX	Doubleline Ttl Rtrn Bnd-i	股票-其他	8.85%	—	+8.45%
3	✓	Fpa New Income INC	股票-其他	8.83%	—	+9.60%
4	FMIUX	Fmi Common Stock Fund-inst	股票-其他	6.80%	—	+6.11%
5	✓	Litman Gregory Mstrsalt Strategies Instl	股票-其他	6.41%	—	+4.42%
6	FDRXX	Fidelity Govt Cash Reserv	股票-其他	5.46%	—	-31.21%
7	✓	Iva Wwde I	股票-其他	5.25%	—	+10.53%
8	IAUUSD	Ishares Gold Trust	ETF-避險與商品	4.77%	—	+0.46%
9	WTMF	Wisdomtree Mgd Futures Strat	ETF-其他	4.24%	—	+6.45%
10	BEXIX	Baron Emerging Markets-ins	股票-其他	4.18%	—	+5.43%
11	VT	Vanguard Tot World Stk ETF	ETF-其他	3.39%	—	-0.67%
12	AGG	Ishares Core U.s. Aggregate	ETF-其他	3.37%	—	+11.88%
13	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-其他	3.36%	—	+13.91%
14	✓	Evermore Glb Val I	股票-其他	3.06%	—	+2.28%
15	QAI	Nyli Hdg Multi-str Trk ETF	ETF-其他	2.53%	—	+4.25%
16	BBIIX	Bbh Interm Muni Bnd-i	股票-其他	2.48%	—	+27.10%
17	VWSUX	Vangrd Ultra Sh Tm Tx Ex-adm	股票-其他	2.39%	—	+23.65%
18	VB	Vanguard Small-cap ETF	ETF-其他	2.36%	—	-15.67%
19	IEMG	Ishares Core Msci Emerging	ETF-新興市場	1.59%	—	+0.21%
20	SUB	Ishares Short-term National	ETF-其他	1.10%	—	+28.89%
21	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	1.01%	—	+16.09%
22	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.31%	—	+139512.50%
23	SPRXX	Fidelity Money Market	股票-其他	0.16%	—	+1028.05%
24	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.14%	—	+1286.79%
25	JPM	Jpmorgan Chase & Co	股票-金融	0.14%	—	-4.11%
26	VFIAX	Vanguard 500 Index-adm	股票-其他	0.13%	—	—
27	ABT	Abbott Laboratories	股票-醫療保健	0.13%	—	+1.60%
28	AAPL	Apple INC	股票-科技	0.12%	—	-3.42%
29	UMPQ 1.9 02-28-20	Umpqua Bank Roseburg	股票-其他	0.12%	—	—
30	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.11%	—	—
31	PEP	Pepsico INC	股票-非循環性消費	0.11%	—	-0.64%
32	✓	Advisorshares Newfleet Mult-sect INC ETF	ETF-其他	0.10%	—	-4.83%
33	T	At&t INC	股票-通訊服務	0.10%	—	+112.01%
34	PG	Procter & Gamble Co/the	股票-非循環性消費	0.10%	—	-16.74%
35	✓	Vanguard Prime Money Market Fund	股票-其他	0.09%	—	+27328900.00%
36	AIVSX	Amer Fnd Inv Co Of Am-a	股票-其他	0.09%	—	+3.69%
37	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.09%	—	+272.99%
38	PRHSX	T Rowe Pr Health Science-inv	股票-其他	0.09%	—	+443.25%
39	TRGP	Targa Resources CORP	股票-能源	0.09%	—	—
40	BND	Vanguard Total Bond Market	ETF-其他	0.09%	—	+2499.15%
41	✓	Phillips Edison-arc Shopping C	股票-其他	0.09%	—	+26.87%
42	MUB	Ishares National Muni Bond E	ETF-其他	0.08%	—	—
43	AMZN	Amazon.com INC	股票-循環性消費	0.08%	—	+38.38%
44	FFIN	First Finl Bankshares INC	股票-金融	0.08%	—	+19.74%
45	LHX	L3harris Technologies INC	股票-工業	0.08%	—	—
46	✓	KBS Strategic Opportunity REIT	股票-其他	0.08%	—	+0.06%
47	✓	Hartman Short Term Income Properties	股票-其他	0.07%	—	—
48	THO	Thor Industries INC	股票-循環性消費	0.07%	—	—
49	RPMGX	T Rowe Pr Mid Cap Grow-inv	股票-其他	0.07%	—	—
50	ET	Energy Transfer LP	股票-能源	0.06%	—	+5647.13%

1–50 of 200

本季持股變動

Lake Point Wealth Management 於截至 Q4 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	BBIIX	Bbh Interm Muni Bnd-i	+0.5%	+27.10%	加碼
2	✓	Fpa New Income INC	+0.4%	+9.60%	加碼
3	VWSUX	Vangrd Ultra Sh Tm Tx Ex-adm	+0.4%	+23.65%	加碼
4	IJR	Ishares Core S&p Small-cap E	+0.3%	+139512.50%	加碼
5	DBLTX	Doubleline Ttl Rtrn Bnd-i	+0.3%	+8.45%	加碼
6	ISTB	Ishares Core 1-5 Year Usd Bo	+0.3%	+13.91%	加碼
7	IVV	Ishares Core S&p 500 ETF	+0.3%	-2.45%	減碼
8	BEXIX	Baron Emerging Markets-ins	+0.3%	+5.43%	加碼
9	AGG	Ishares Core U.s. Aggregate	+0.3%	+11.88%	加碼
10	SUB	Ishares Short-term National	+0.2%	+28.89%	加碼
11	IAUUSD	Ishares Gold Trust	+0.2%	+0.46%	加碼
12	✓	Evermore Glb Val I	+0.2%	+2.28%	加碼
13	SPRXX	Fidelity Money Market	+0.2%	+1028.05%	加碼
14	VOO	Vanguard S&p 500 ETF	+0.1%	+1286.79%	加碼
15	✓	Iva Wwde I	+0.1%	+10.53%	加碼
16	VTEB	Vanguard Tax-exempt Bond ETF	+0.1%	+16.09%	加碼
17	✓	Vanguard Prime Money Market Fund	+0.1%	+27328900.00%	加碼
18	BND	Vanguard Total Bond Market	+0.1%	+2499.15%	加碼
19	VT	Vanguard Tot World Stk ETF	+0.1%	-0.67%	減碼
20	PRHSX	T Rowe Pr Health Science-inv	+0.1%	+443.25%	加碼
21	ITOT	Ishares Core S&p Total U.s.	+0.1%	+272.99%	加碼
22	✓	Litman Gregory Mstrsalt Strategies Instl	+0.1%	+4.42%	加碼
23	ET	Energy Transfer LP	+0.1%	+5647.13%	加碼
24	T	At&t INC	+0.1%	+112.01%	加碼
25	QAI	Nyli Hdg Multi-str Trk ETF	0%	+4.25%	加碼
26	IEMG	Ishares Core Msci Emerging	0%	+0.21%	加碼
27	FMIUX	Fmi Common Stock Fund-inst	—	+6.11%	加碼
28	WTMF	Wisdomtree Mgd Futures Strat	—	+6.45%	加碼
29	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.1%	-95.77%	減碼
30	PIMIX	Pimco Income Fund-ins	-0.1%	-99.99%	減碼
31	MCD	Mcdonald's CORP	-0.1%	-99.03%	減碼
32	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-96.46%	減碼
33	VB	Vanguard Small-cap ETF	-0.4%	-15.67%	減碼
34	FDRXX	Fidelity Govt Cash Reserv	-2.8%	-31.21%	減碼
35	VFIAX	Vanguard 500 Index-adm	—	NEW	新建倉
36	UMPQ 1.9 02-28-20	Umpqua Bank Roseburg	—	NEW	新建倉
37	SUSBAN 2.35 08-21-19	Sb One Bank	—	EXIT	清倉
38	ASTIX	Astor Dynamic Allocation-i	—	EXIT	清倉
39	MUB	Ishares National Muni Bond E	—	NEW	新建倉
40	SUN	Sunoco LP	—	EXIT	清倉
41	LHX	L3harris Technologies INC	—	NEW	新建倉
42	✓		—	EXIT	清倉
43	VDADX	Vanguard Dvd Apprec Indx-adm	—	EXIT	清倉
44	FBALX	Fidelity Balanced Fund	—	EXIT	清倉
45	LMT	Lockheed Martin CORP	—	NEW	新建倉
46	VMGIX	Vanguard M/c Grow Indx-inv	—	EXIT	清倉
47	VOE	Vanguard Mid-cap Value ETF	—	NEW	新建倉
48	VTSAX	Vanguard Ttl Stk Mkt-adm	—	NEW	新建倉
49	MLM	Martin Marietta Materials	—	EXIT	清倉
50	IWM	Ishares Russell 2000 ETF	—	NEW	新建倉