Lake Point Wealth Management — Q1 2020 13F 持股

Name: Lake Point Wealth Management — 13F Holdings, Q1 2020
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 464 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	22.41%	—	-9.09%
2	IAUUSD	Ishares Gold Trust	ETF-避險與商品	12.48%	—	-4.88%
3	WTMF	Wisdomtree Mgd Futures Strat	ETF-其他	11.00%	—	+0.37%
4	AGG	Ishares Core U.s. Aggregate	ETF-其他	9.76%	—	+6.49%
5	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-其他	9.61%	—	+7.75%
6	VT	Vanguard Tot World Stk ETF	ETF-其他	6.83%	—	-1.87%
7	QAI	Nyli Hdg Multi-str Trk ETF	ETF-其他	6.17%	—	-0.12%
8	VB	Vanguard Small-cap ETF	ETF-其他	3.91%	—	-10.32%
9	IEMG	Ishares Core Msci Emerging	ETF-新興市場	3.14%	—	-0.63%
10	SUB	Ishares Short-term National	ETF-其他	2.85%	—	-1.69%
11	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	2.59%	—	-2.10%
12	ITOT	Ishares Core S&p Total U.s.	ETF-其他	1.59%	—	+760.67%
13	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.99%	—	+79.81%
14	PG	Procter & Gamble Co/the	股票-非循環性消費	0.57%	—	+152.79%
15	ABT	Abbott Laboratories	股票-醫療保健	0.30%	—	-1.98%
16	AAPL	Apple INC	股票-科技	0.30%	—	+4.96%
17	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.29%	—	-6.26%
18	PEP	Pepsico INC	股票-非循環性消費	0.26%	—	-0.53%
19	✓	Advisorshares Newfleet Mult-sect INC ETF	ETF-其他	0.24%	—	-1.34%
20	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.24%	—	—
21	AMZN	Amazon.com INC	股票-循環性消費	0.22%	—	-4.38%
22	MUB	Ishares National Muni Bond E	ETF-其他	0.21%	—	-5.76%
23	T	At&t INC	股票-通訊服務	0.19%	—	+1.22%
24	LHX	L3harris Technologies INC	股票-工業	0.18%	—	-1.70%
25	FFIN	First Finl Bankshares INC	股票-金融	0.15%	—	-8.24%
26	DASTY	Dassault Systemes S-spon Adr	股票-其他	0.13%	—	—
27	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.11%	—	—
28	MSFT	Microsoft CORP	股票-科技	0.11%	—	+32.82%
29	BX	Blackstone INC	股票-金融	0.10%	—	-1.46%
30	JPM	Jpmorgan Chase & Co	股票-金融	0.10%	—	-60.09%
31	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.07%	—	-8.52%
32	CVS	Cvs Health CORP	股票-醫療保健	0.06%	—	+629.76%
33	THO	Thor Industries INC	股票-循環性消費	0.06%	—	-37.04%
34	XOM	Exxon Mobil CORP	股票-能源	0.06%	—	-18.32%
35	MO	Altria Group INC	股票-非循環性消費	0.06%	—	+562.36%
36	ET	Energy Transfer LP	股票-能源	0.06%	—	—
37	NLYEUR	Annaly Capital Management In	股票-其他	0.06%	—	+4.00%
38	✓	Franklin Bsp Lending C Com	股票-其他	0.06%	—	+2.10%
39	AWK	American Water Works Co INC	股票-公用事業	0.05%	—	—
40	WMT	Walmart INC	股票-非循環性消費	0.05%	—	-2.86%
41	ROK	Rockwell Automation INC	股票-工業	0.05%	—	-11.81%
42	CMCSA	Comcast Corp-class A	股票-通訊服務	0.05%	—	-7.13%
43	MMS	Maximus INC	股票-工業	0.04%	—	-34.46%
44	HPITQ	Hospitality Investors Trust	股票-其他	0.04%	—	—
45	GILD	Gilead Sciences INC	股票-醫療保健	0.04%	—	+740.26%
46	ENB	Enbridge INC	股票-能源	0.04%	—	—
47	TRGP	Targa Resources CORP	股票-能源	0.04%	—	—
48	PB	Prosperity Bancshares INC	股票-金融	0.04%	—	—
49	MRK	Merck & Co. INC.	股票-醫療保健	0.04%	—	+159.00%
50	SLB	Slb LTD	股票-能源	0.03%	—	+0.29%

1–50 of 200

本季持股變動

Lake Point Wealth Management 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	IVV	Ishares Core S&p 500 ETF	+10.8%	-9.09%	減碼
2	IAUUSD	Ishares Gold Trust	+7.7%	-4.88%	減碼
3	WTMF	Wisdomtree Mgd Futures Strat	+6.8%	+0.37%	加碼
4	AGG	Ishares Core U.s. Aggregate	+6.4%	+6.49%	加碼
5	ISTB	Ishares Core 1-5 Year Usd Bo	+6.3%	+7.75%	加碼
6	QAI	Nyli Hdg Multi-str Trk ETF	+3.6%	-0.12%	減碼
7	VT	Vanguard Tot World Stk ETF	+3.4%	-1.87%	減碼
8	VB	Vanguard Small-cap ETF	+1.6%	-10.32%	減碼
9	IEMG	Ishares Core Msci Emerging	+1.6%	-0.63%	減碼
10	ITOT	Ishares Core S&p Total U.s.	+1.5%	+760.67%	加碼
11	IJR	Ishares Core S&p Small-cap E	+0.7%	+79.81%	加碼
12	PG	Procter & Gamble Co/the	+0.5%	+152.79%	加碼
13	ET	Energy Transfer LP	—	—	不變
14	THO	Thor Industries INC	0%	-37.04%	減碼
15	JPM	Jpmorgan Chase & Co	0%	-60.09%	減碼
16	TRGP	Targa Resources CORP	-0.1%	—	不變
17	DBLTX	Doubleline Ttl Rtrn Bnd-i	—	EXIT	清倉
18	✓	Fpa New Income INC	—	EXIT	清倉
19	FMIUX	Fmi Common Stock Fund-inst	—	EXIT	清倉
20	✓	Litman Gregory Mstrsalt Strategies Instl	—	EXIT	清倉
21	FDRXX	Fidelity Govt Cash Reserv	—	EXIT	清倉
22	✓	Iva Wwde I	—	EXIT	清倉
23	BEXIX	Baron Emerging Markets-ins	—	EXIT	清倉
24	✓	Evermore Glb Val I	—	EXIT	清倉
25	BBIIX	Bbh Interm Muni Bnd-i	—	EXIT	清倉
26	VWSUX	Vangrd Ultra Sh Tm Tx Ex-adm	—	EXIT	清倉
27	SPRXX	Fidelity Money Market	—	EXIT	清倉
28	VFIAX	Vanguard 500 Index-adm	—	EXIT	清倉
29	UMPQ 1.9 02-28-20	Umpqua Bank Roseburg	—	EXIT	清倉
30	✓	Vanguard Prime Money Market Fund	—	EXIT	清倉
31	AIVSX	Amer Fnd Inv Co Of Am-a	—	EXIT	清倉
32	PRHSX	T Rowe Pr Health Science-inv	—	EXIT	清倉
33	BND	Vanguard Total Bond Market	—	EXIT	清倉
34	✓	Phillips Edison-arc Shopping C	—	EXIT	清倉
35	✓	KBS Strategic Opportunity REIT	—	EXIT	清倉
36	✓	Hartman Short Term Income Properties	—	EXIT	清倉
37	RPMGX	T Rowe Pr Mid Cap Grow-inv	—	EXIT	清倉
38	AGTHX	Amer Fnd Grw Fd Of Am-a	—	EXIT	清倉
39	MTDR	Matador Resources Co	—	EXIT	清倉
40	LMT	Lockheed Martin CORP	—	EXIT	清倉
41	ANCFX	Amer Fnd Fndmntl Invst-a	—	EXIT	清倉
42	✓	FS Investment Corp II	—	EXIT	清倉
43	VOE	Vanguard Mid-cap Value ETF	—	EXIT	清倉
44	VIGAX	Vanguard Growth Index-adm	—	EXIT	清倉
45	VTSAX	Vanguard Ttl Stk Mkt-adm	—	EXIT	清倉
46	JABAX	Janus Hndrsn Balanced-t	—	EXIT	清倉
47	✓	Fs Specialty Lending Fund	—	EXIT	清倉
48	✓	Lodging Opportunity Fund Reit 01/01/2099	—	EXIT	清倉
49	ANWPX	Amer Fnds New Perspect-a	—	EXIT	清倉
50	CHTH	Cnl Healthcare Properties In	—	EXIT	清倉