MA Private Wealth — Q2 2019 13F 持股

Name: MA Private Wealth — 13F Holdings, Q2 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767474

申報總市值

US$5.9億

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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	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	12.85%	-0.16%	+24.16%
2	ITOT	Ishares Core S&p Total U.s.	ETF-其他	7.55%	-0.03%	+75.72%
3	IXN	Ishares Global Tech ETF	ETF-科技型	6.79%	-0.02%	-4.57%
4	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	6.10%	-0.05%	+12.64%
5	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	5.84%	—	-8.95%
6	GOVT	Ishares US Treasury Bond ETF	ETF-政府公債	5.41%	+0.03%	+283.24%
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	4.94%	—	-12.06%
8	VUG	Vanguard Growth ETF	ETF-其他	4.33%	-0.12%	-12.45%
9	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	3.94%	—	+6.83%
10	VTV	Vanguard Value ETF	ETF-其他	3.51%	-0.05%	-23.77%
11	VEA	Vanguard Ftse Developed ETF	ETF-其他	3.36%	—	+8.02%
12	VCSH	Vanguard S/t CORP Bond ETF	ETF-投資等級公司債	3.34%	—	-11.40%
13	IEMG	Ishares Core Msci Emerging	ETF-新興市場	2.31%	—	+33.88%
14	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公債	1.89%	—	+26.48%
15	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.84%	—	-5.96%
16	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.82%	+0.04%	+12.51%
17	PCY	Invesco Emerging Markets Sov	ETF-新興市場	1.62%	—	-27.82%
18	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	1.60%	—	+19.61%
19	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	1.29%	—	+6.38%
20	VIG	Vanguard Dividend Apprec ETF	ETF-其他	1.21%	—	+0.92%
21	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	1.12%	—	+4.51%
22	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	1.05%	-0.81%	+1.58%
23	GSIT	Gsi Technology INC	股票-其他	1.00%	—	—
24	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.95%	—	-5.87%
25	AAPL	Apple INC	股票-科技	0.93%	—	+0.35%
26	VB	Vanguard Small-cap ETF	ETF-其他	0.62%	—	-0.81%
27	VYM	Vanguard High Dvd Yield ETF	ETF-其他	0.61%	—	-20.43%
28	EWJ	Ishares Msci Japan ETF	ETF-其他	0.58%	—	-8.38%
29	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.52%	—	-28.94%
30	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.49%	-0.21%	-6.84%
31	HEZU	Ishares Currency Hedged Msci	ETF-其他	0.49%	—	-24.99%
32	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.49%	—	-37.48%
33	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.48%	-1.51%	-9.14%
34	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.44%	—	-34.56%
35	IDV	Ishares International Select	ETF-其他	0.44%	—	+0.13%
36	IWF	Ishares Russell 1000 Growth	ETF-其他	0.41%	—	-26.98%
37	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	0.41%	—	+24.28%
38	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.36%	—	+22.32%
39	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	0.35%	—	+1.18%
40	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	0.33%	+0.11%	-20.71%
41	CSCO	Cisco Systems INC	股票-科技	0.32%	—	+0.14%
42	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	0.32%	—	-23.85%
43	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.29%	—	-27.64%
44	MSFT	Microsoft CORP	股票-科技	0.25%	—	+0.20%
45	USIG	Ishares Broad Usd Investment	ETF-其他	0.24%	—	-30.50%
46	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.24%	—	-15.30%
47	ORCL	Oracle CORP	股票-科技	0.23%	—	—
48	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	0.22%	-0.05%	+10.82%
49	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.22%	—	-15.61%
50	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	0.21%	—	-18.92%

1–50 of 88

本季持股變動

MA Private Wealth 於截至 Q2 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	GOVT	Ishares US Treasury Bond ETF	+3.9%	+283.24%	加碼
2	ITOT	Ishares Core S&p Total U.s.	+3%	+75.72%	加碼
3	VOO	Vanguard S&p 500 ETF	+2%	+24.16%	加碼
4	IEMG	Ishares Core Msci Emerging	+0.4%	+33.88%	加碼
5	IVV	Ishares Core S&p 500 ETF	+0.4%	+12.64%	加碼
6	SHV	Ishares 0-1 Year Treasury Bo	+0.3%	+26.48%	加碼
7	VWO	Vanguard Ftse Emerging Marke	+0.1%	+19.61%	加碼
8	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+12.51%	加碼
9	IGIB	Ishares 5-10y Inv Grade CORP	+0.1%	+6.83%	加碼
10	EEMV	Ishares Msci Emg Mkt Min Vol	+0.1%	+24.28%	加碼
11	VEA	Vanguard Ftse Developed ETF	0%	+8.02%	加碼
12	EEM	Ishares Msci Emerging Market	0%	+22.32%	加碼
13	GSIT	Gsi Technology INC	0%	—	不變
14	IEI	Ishares 3-7 Year Treasury Bo	0%	+6.38%	加碼
15	EFG	Ishares Msci Eafe Growth ETF	0%	+1.58%	加碼
16	VIG	Vanguard Dividend Apprec ETF	0%	+0.92%	加碼
17	SHY	Ishares 1-3 Year Treasury Bo	0%	+4.51%	加碼
18	IWN	Ishares Russell 2000 Value E	-0.1%	-40.82%	減碼
19	IWR	Ishares Russell Mid-cap ETF	-0.1%	-28.37%	減碼
20	EFV	Ishares Msci Eafe Value ETF	-0.1%	-9.14%	減碼
21	EWJ	Ishares Msci Japan ETF	-0.1%	-8.38%	減碼
22	VBK	Vanguard Small-cap Grwth ETF	-0.1%	-23.85%	減碼
23	VMBS	Vanguard Mortgage-backed Sec	-0.1%	-20.71%	減碼
24	USIG	Ishares Broad Usd Investment	-0.1%	-30.50%	減碼
25	IWS	Ishares Russell Mid-cap Valu	-0.1%	-27.64%	減碼
26	IWF	Ishares Russell 1000 Growth	-0.2%	-26.98%	減碼
27	HEZU	Ishares Currency Hedged Msci	-0.2%	-24.99%	減碼
28	VYM	Vanguard High Dvd Yield ETF	-0.2%	-20.43%	減碼
29	IJH	Ishares Core S&p Midcap ETF	-0.2%	-5.96%	減碼
30	IWP	Ishares Russell Mid-cap Grow	-0.3%	-34.56%	減碼
31	IJJ	Ishares S&p Mid-cap 400 Valu	-0.3%	-28.94%	減碼
32	VBR	Vanguard Small-cap Value ETF	-0.3%	-37.48%	減碼
33	VCSH	Vanguard S/t CORP Bond ETF	-0.7%	-11.40%	減碼
34	PCY	Invesco Emerging Markets Sov	-0.7%	-27.82%	減碼
35	VUG	Vanguard Growth ETF	-0.8%	-12.45%	減碼
36	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.9%	-12.06%	減碼
37	NEAR	Ishares Sh Dba ETF Usd INC	-1.1%	-8.95%	減碼
38	VTV	Vanguard Value ETF	-1.4%	-23.77%	減碼
39	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	清倉
40	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	—	EXIT	清倉
41	BND	Vanguard Total Bond Market	—	EXIT	清倉
42	PFF	Ishares Preferred & Income S	—	EXIT	清倉
43	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	清倉
44	IWO	Ishares Russell 2000 Growth	—	EXIT	清倉
45	✓	Ishares Tr	—	EXIT	清倉
46	EFA	Ishares Msci Eafe ETF	—	NEW	新建倉
47	IBM	Intl Business Machines CORP	—	EXIT	清倉
48	FLOT	Ishares Floating Rate Bond E	—	NEW	新建倉
49	JNK	Ss Spdr Bb High Yield Bond	—	NEW	新建倉
50	HDV	Ishares Core High Dividend E	—	NEW	新建倉