Moneywise, INC. — Q3 2019 13F 持股

Name: Moneywise, INC. — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001703080

申報總市值

US$2.3億

← 回到最新季度

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	SCHX	Schwab US Large-cap ETF	ETF-其他	16.25%	-0.33%	-1.31%
2	SCHA	Schwab US Small-cap ETF	ETF-其他	10.80%	-0.27%	+1.79%
3	SCHM	Schwab US Mid Cap ETF	ETF-其他	10.32%	+0.39%	+0.15%
4	SCHF	Schwab Intl Equity ETF	ETF-其他	7.64%	+0.83%	-4.78%
5	SCHH	Schwab US Reit ETF	ETF-其他	6.28%	—	-2.09%
6	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	6.07%	—	+11.74%
7	XMLV	Invesco S&p Midcap Low Volat	ETF-其他	5.37%	-0.15%	+2.10%
8	XSLV	Invesco S&p Smallcap Low Vol	ETF-其他	5.12%	—	+3.58%
9	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	3.71%	+0.21%	+0.68%
10	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	3.33%	—	+15.93%
11	MUB	Ishares National Muni Bond E	ETF-其他	3.32%	—	-8.96%
12	IJH	Ishares Core S&p Midcap ETF	ETF-其他	3.17%	—	+4.42%
13	SHM	Ss Spdr N Ice St Muni ETF	ETF-其他	3.09%	—	-7.43%
14	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	2.83%	—	-4.04%
15	FMB	First Trust Managed Municipa	ETF-其他	2.36%	—	+8.91%
16	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	1.72%	—	+2.00%
17	IXUS	Ishares Core Intl Stock ETF	ETF-其他	1.60%	—	-8.50%
18	LMBS	First Trust Low Duration Opp	ETF-其他	1.41%	—	-0.02%
19	SCHO	Schwab Short-term US Treas	ETF-其他	0.55%	—	-0.01%
20	ICF	Ishares Select U.s. Reit ETF	ETF-其他	0.46%	—	+17.09%
21	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-其他	0.44%	—	-6.72%
22	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投資等級公司債	0.36%	—	+1.42%
23	GEF	Greif Inc-cl A	股票-其他	0.30%	—	—
24	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.29%	+0.20%	-2.35%
25	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	0.28%	+0.18%	-0.48%
26	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.26%	—	+0.39%
27	SCHG	Schwab US Large-cap Growth	ETF-其他	0.25%	—	-1.67%
28	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.24%	—	+21.07%
29	VNQ	Vanguard Real Estate ETF	ETF-其他	0.23%	—	-0.45%
30	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.23%	+0.16%	-0.85%
31	RWO	State Street Spdr Dow Jones	ETF-其他	0.22%	—	-0.61%
32	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.22%	—	+0.27%
33	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.21%	—	-2.42%
34	LVHD	Franklin U.s. Low Volatility	ETF-其他	0.20%	—	-0.94%
35	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.20%	—	+1.82%
36	AAPL	Apple INC	股票-科技	0.20%	—	—
37	FTSM	First Trust Enh Short Mat Fd	ETF-其他	0.17%	—	—
38	BBTUSD	Bb&t CORP	股票-其他	0.17%	—	-3.27%
39	SCHV	Schwab US Large-cap Value	ETF-其他	0.14%	—	+0.55%

本季持股變動

Moneywise, INC. 於截至 Q3 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	EFAV	Ishares Msci Eafe Min Vol Fa	+1%	+11.74%	加碼
2	SCHX	Schwab US Large-cap ETF	+0.8%	-1.31%	減碼
3	IJR	Ishares Core S&p Small-cap E	+0.6%	+15.93%	加碼
4	SCHH	Schwab US Reit ETF	+0.6%	-2.09%	減碼
5	XSLV	Invesco S&p Smallcap Low Vol	+0.5%	+3.58%	加碼
6	XMLV	Invesco S&p Midcap Low Volat	+0.5%	+2.10%	加碼
7	SCHA	Schwab US Small-cap ETF	+0.5%	+1.79%	加碼
8	SCHM	Schwab US Mid Cap ETF	+0.5%	+0.15%	加碼
9	FMB	First Trust Managed Municipa	+0.3%	+8.91%	加碼
10	IJH	Ishares Core S&p Midcap ETF	+0.3%	+4.42%	加碼
11	IVV	Ishares Core S&p 500 ETF	+0.3%	+0.68%	加碼
12	TOTL	Ss Doubleline Tr Tact ETF	+0.1%	+2.00%	加碼
13	BNDX	Vanguard Total Intl Bond ETF	+0.1%	-4.04%	減碼
14	ICF	Ishares Select U.s. Reit ETF	+0.1%	+17.09%	加碼
15	LMBS	First Trust Low Duration Opp	+0.1%	-0.02%	減碼
16	GEF	Greif Inc-cl A	+0.1%	—	不變
17	VEA	Vanguard Ftse Developed ETF	+0.1%	+21.07%	加碼
18	AAPL	Apple INC	0%	—	不變
19	SCHO	Schwab Short-term US Treas	0%	-0.01%	減碼
20	VNQ	Vanguard Real Estate ETF	0%	-0.45%	減碼
21	LVHD	Franklin U.s. Low Volatility	0%	-0.94%	減碼
22	RWO	State Street Spdr Dow Jones	0%	-0.61%	減碼
23	SHYG	Ishares 0-5 Yr Hy CORP Bond	0%	+1.42%	加碼
24	SCHZ	Schwab US Aggregate Bond ETF	0%	-0.48%	減碼
25	IVW	Ishares S&p 500 Growth ETF	0%	+0.27%	加碼
26	BBTUSD	Bb&t CORP	0%	-3.27%	減碼
27	VTI	Vanguard Total Stock Mkt ETF	0%	-2.42%	減碼
28	AGG	Ishares Core U.s. Aggregate	0%	-2.35%	減碼
29	SCHV	Schwab US Large-cap Value	0%	+0.55%	加碼
30	SCZ	Ishares Msci Eafe Small-cap	0%	+1.82%	加碼
31	SCHG	Schwab US Large-cap Growth	0%	-1.67%	減碼
32	IJJ	Ishares S&p Mid-cap 400 Valu	0%	+0.39%	加碼
33	SCHF	Schwab Intl Equity ETF	—	-4.78%	減碼
34	SCHE	Schwab Emrg Mrkts Eqty ETF	—	-0.85%	減碼
35	ISTB	Ishares Core 1-5 Year Usd Bo	0%	-6.72%	減碼
36	SHM	Ss Spdr N Ice St Muni ETF	-0.1%	-7.43%	減碼
37	IXUS	Ishares Core Intl Stock ETF	-0.1%	-8.50%	減碼
38	MUB	Ishares National Muni Bond E	-0.1%	-8.96%	減碼
39	SPLV	Invesco S&p 500 Low Volatili	—	EXIT	清倉
40	PCY	Invesco Emerging Markets Sov	—	EXIT	清倉
41	IWX	Ishares Russell Top 200 Valu	—	EXIT	清倉
42	FTSM	First Trust Enh Short Mat Fd	—	NEW	新建倉
43	SPHD	Invesco S&p 500 High Dividen	—	EXIT	清倉

Moneywise, INC. — Q3 2019 13F 持股

CIK: 0001703080

申報總市值

US$2.3億

← 回到最新季度

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	SCHX	Schwab US Large-cap ETF	ETF-其他	16.25%	-0.33%	-1.31%
2	SCHA	Schwab US Small-cap ETF	ETF-其他	10.80%	-0.27%	+1.79%
3	SCHM	Schwab US Mid Cap ETF	ETF-其他	10.32%	+0.39%	+0.15%
4	SCHF	Schwab Intl Equity ETF	ETF-其他	7.64%	+0.83%	-4.78%
5	SCHH	Schwab US Reit ETF	ETF-其他	6.28%	—	-2.09%
6	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	6.07%	—	+11.74%
7	XMLV	Invesco S&p Midcap Low Volat	ETF-其他	5.37%	-0.15%	+2.10%
8	XSLV	Invesco S&p Smallcap Low Vol	ETF-其他	5.12%	—	+3.58%
9	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	3.71%	+0.21%	+0.68%
10	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	3.33%	—	+15.93%
11	MUB	Ishares National Muni Bond E	ETF-其他	3.32%	—	-8.96%
12	IJH	Ishares Core S&p Midcap ETF	ETF-其他	3.17%	—	+4.42%
13	SHM	Ss Spdr N Ice St Muni ETF	ETF-其他	3.09%	—	-7.43%
14	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	2.83%	—	-4.04%
15	FMB	First Trust Managed Municipa	ETF-其他	2.36%	—	+8.91%
16	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	1.72%	—	+2.00%
17	IXUS	Ishares Core Intl Stock ETF	ETF-其他	1.60%	—	-8.50%
18	LMBS	First Trust Low Duration Opp	ETF-其他	1.41%	—	-0.02%
19	SCHO	Schwab Short-term US Treas	ETF-其他	0.55%	—	-0.01%
20	ICF	Ishares Select U.s. Reit ETF	ETF-其他	0.46%	—	+17.09%
21	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-其他	0.44%	—	-6.72%
22	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投資等級公司債	0.36%	—	+1.42%
23	GEF	Greif Inc-cl A	股票-其他	0.30%	—	—
24	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.29%	+0.20%	-2.35%
25	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	0.28%	+0.18%	-0.48%
26	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.26%	—	+0.39%
27	SCHG	Schwab US Large-cap Growth	ETF-其他	0.25%	—	-1.67%
28	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.24%	—	+21.07%
29	VNQ	Vanguard Real Estate ETF	ETF-其他	0.23%	—	-0.45%
30	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.23%	+0.16%	-0.85%
31	RWO	State Street Spdr Dow Jones	ETF-其他	0.22%	—	-0.61%
32	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.22%	—	+0.27%
33	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.21%	—	-2.42%
34	LVHD	Franklin U.s. Low Volatility	ETF-其他	0.20%	—	-0.94%
35	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.20%	—	+1.82%
36	AAPL	Apple INC	股票-科技	0.20%	—	—
37	FTSM	First Trust Enh Short Mat Fd	ETF-其他	0.17%	—	—
38	BBTUSD	Bb&t CORP	股票-其他	0.17%	—	-3.27%
39	SCHV	Schwab US Large-cap Value	ETF-其他	0.14%	—	+0.55%

本季持股變動

Moneywise, INC. 於截至 Q3 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	EFAV	Ishares Msci Eafe Min Vol Fa	+1%	+11.74%	加碼
2	SCHX	Schwab US Large-cap ETF	+0.8%	-1.31%	減碼
3	IJR	Ishares Core S&p Small-cap E	+0.6%	+15.93%	加碼
4	SCHH	Schwab US Reit ETF	+0.6%	-2.09%	減碼
5	XSLV	Invesco S&p Smallcap Low Vol	+0.5%	+3.58%	加碼
6	XMLV	Invesco S&p Midcap Low Volat	+0.5%	+2.10%	加碼
7	SCHA	Schwab US Small-cap ETF	+0.5%	+1.79%	加碼
8	SCHM	Schwab US Mid Cap ETF	+0.5%	+0.15%	加碼
9	FMB	First Trust Managed Municipa	+0.3%	+8.91%	加碼
10	IJH	Ishares Core S&p Midcap ETF	+0.3%	+4.42%	加碼
11	IVV	Ishares Core S&p 500 ETF	+0.3%	+0.68%	加碼
12	TOTL	Ss Doubleline Tr Tact ETF	+0.1%	+2.00%	加碼
13	BNDX	Vanguard Total Intl Bond ETF	+0.1%	-4.04%	減碼
14	ICF	Ishares Select U.s. Reit ETF	+0.1%	+17.09%	加碼
15	LMBS	First Trust Low Duration Opp	+0.1%	-0.02%	減碼
16	GEF	Greif Inc-cl A	+0.1%	—	不變
17	VEA	Vanguard Ftse Developed ETF	+0.1%	+21.07%	加碼
18	AAPL	Apple INC	0%	—	不變
19	SCHO	Schwab Short-term US Treas	0%	-0.01%	減碼
20	VNQ	Vanguard Real Estate ETF	0%	-0.45%	減碼
21	LVHD	Franklin U.s. Low Volatility	0%	-0.94%	減碼
22	RWO	State Street Spdr Dow Jones	0%	-0.61%	減碼
23	SHYG	Ishares 0-5 Yr Hy CORP Bond	0%	+1.42%	加碼
24	SCHZ	Schwab US Aggregate Bond ETF	0%	-0.48%	減碼
25	IVW	Ishares S&p 500 Growth ETF	0%	+0.27%	加碼
26	BBTUSD	Bb&t CORP	0%	-3.27%	減碼
27	VTI	Vanguard Total Stock Mkt ETF	0%	-2.42%	減碼
28	AGG	Ishares Core U.s. Aggregate	0%	-2.35%	減碼
29	SCHV	Schwab US Large-cap Value	0%	+0.55%	加碼
30	SCZ	Ishares Msci Eafe Small-cap	0%	+1.82%	加碼
31	SCHG	Schwab US Large-cap Growth	0%	-1.67%	減碼
32	IJJ	Ishares S&p Mid-cap 400 Valu	0%	+0.39%	加碼
33	SCHF	Schwab Intl Equity ETF	—	-4.78%	減碼
34	SCHE	Schwab Emrg Mrkts Eqty ETF	—	-0.85%	減碼
35	ISTB	Ishares Core 1-5 Year Usd Bo	0%	-6.72%	減碼
36	SHM	Ss Spdr N Ice St Muni ETF	-0.1%	-7.43%	減碼
37	IXUS	Ishares Core Intl Stock ETF	-0.1%	-8.50%	減碼
38	MUB	Ishares National Muni Bond E	-0.1%	-8.96%	減碼
39	SPLV	Invesco S&p 500 Low Volatili	—	EXIT	清倉
40	PCY	Invesco Emerging Markets Sov	—	EXIT	清倉
41	IWX	Ishares Russell Top 200 Valu	—	EXIT	清倉
42	FTSM	First Trust Enh Short Mat Fd	—	NEW	新建倉
43	SPHD	Invesco S&p 500 High Dividen	—	EXIT	清倉