Moneywise, INC. — Q3 2020 13F 持股

Name: Moneywise, INC. — 13F Holdings, Q3 2020
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	19.22%	-0.33%	+1.32%
2	SCHA	Schwab US Small-cap ETF	ETF-其他	11.75%	-0.27%	+1.39%
3	SCHM	Schwab US Mid Cap ETF	ETF-其他	11.24%	+0.39%	+3.27%
4	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股與成長	4.34%	—	-20.71%
5	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	4.29%	+0.21%	+0.40%
6	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	3.75%	—	-0.10%
7	IJH	Ishares Core S&p Midcap ETF	ETF-其他	3.64%	—	+0.58%
8	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	3.33%	—	+0.30%
9	FMB	First Trust Managed Municipa	ETF-其他	3.12%	—	-1.33%
10	FYC	First Trust Small Cap Growth	ETF-中小型股	2.69%	—	+19.39%
11	MUB	Ishares National Muni Bond E	ETF-其他	2.60%	—	-2.92%
12	VO	Vanguard Mid-cap ETF	ETF-其他	2.54%	—	+9.29%
13	SHM	Ss Spdr N Ice St Muni ETF	ETF-其他	2.53%	—	-4.43%
14	XMLV	Invesco S&p Midcap Low Volat	ETF-其他	2.35%	-0.15%	-29.25%
15	SCHF	Schwab Intl Equity ETF	ETF-其他	2.17%	+0.83%	-10.67%
16	FTCS	First Trust Capital Strength	ETF-其他	2.15%	—	+28.61%
17	ICF	Ishares Select U.s. Reit ETF	ETF-其他	1.99%	—	-3.62%
18	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	1.76%	—	-41.78%
19	LMBS	First Trust Low Duration Opp	ETF-其他	1.74%	—	+3.81%
20	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	1.31%	—	-7.35%
21	FIXD	First Trust Smith Opportunis	ETF-其他	1.17%	—	-5.63%
22	XSLV	Invesco S&p Smallcap Low Vol	ETF-其他	1.02%	—	-44.46%
23	VB	Vanguard Small-cap ETF	ETF-其他	0.99%	—	-1.57%
24	RFDI	First Trst Dyn Devel Int ETF	ETF-其他	0.85%	—	-1.81%
25	IXUS	Ishares Core Intl Stock ETF	ETF-其他	0.85%	—	-37.56%
26	HDMV	Ft Horizon Mgd Vol D Int ETF	ETF-其他	0.80%	—	-18.32%
27	SCHH	Schwab US Reit ETF	ETF-其他	0.75%	—	-34.50%
28	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	0.66%	—	-7.13%
29	SCHO	Schwab Short-term US Treas	ETF-其他	0.64%	—	-1.40%
30	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-其他	0.63%	—	+33.19%
31	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	0.47%	+0.18%	+4.02%
32	AAPL	Apple INC	股票-科技	0.34%	—	+293.34%
33	GEF	Greif Inc-cl A	股票-其他	0.28%	—	—
34	CMBS	Ishares Cmbs ETF	ETF-其他	0.27%	—	+9.47%
35	SCHG	Schwab US Large-cap Growth	ETF-其他	0.27%	—	+0.07%
36	VNQ	Vanguard Real Estate ETF	ETF-其他	0.26%	—	+3.47%
37	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	0.26%	—	+0.21%
38	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.24%	+0.20%	+0.12%
39	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.23%	—	+0.51%
40	SUB	Ishares Short-term National	ETF-其他	0.20%	—	-3.51%
41	VUG	Vanguard Growth ETF	ETF-其他	0.18%	-0.79%	+0.20%
42	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	0.17%	—	—

本季持股變動

Moneywise, INC. 於截至 Q3 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	SCHX	Schwab US Large-cap ETF	+1.6%	+1.32%	加碼
2	SCHM	Schwab US Mid Cap ETF	+0.8%	+3.27%	加碼
3	FYC	First Trust Small Cap Growth	+0.7%	+19.39%	加碼
4	FTCS	First Trust Capital Strength	+0.6%	+28.61%	加碼
5	SCHA	Schwab US Small-cap ETF	+0.6%	+1.39%	加碼
6	VO	Vanguard Mid-cap ETF	+0.4%	+9.29%	加碼
7	IVV	Ishares Core S&p 500 ETF	+0.3%	+0.40%	加碼
8	ISTB	Ishares Core 1-5 Year Usd Bo	+0.2%	+33.19%	加碼
9	IJH	Ishares Core S&p Midcap ETF	+0.1%	+0.58%	加碼
10	IJR	Ishares Core S&p Small-cap E	+0.1%	-0.10%	減碼
11	AAPL	Apple INC	+0.1%	+293.34%	加碼
12	LMBS	First Trust Low Duration Opp	+0.1%	+3.81%	加碼
13	VB	Vanguard Small-cap ETF	0%	-1.57%	減碼
14	SCHG	Schwab US Large-cap Growth	0%	+0.07%	加碼
15	IVW	Ishares S&p 500 Growth ETF	0%	+0.21%	加碼
16	CMBS	Ishares Cmbs ETF	0%	+9.47%	加碼
17	RFDI	First Trst Dyn Devel Int ETF	0%	-1.81%	減碼
18	VUG	Vanguard Growth ETF	0%	+0.20%	加碼
19	BNDX	Vanguard Total Intl Bond ETF	0%	+0.30%	加碼
20	SCHZ	Schwab US Aggregate Bond ETF	0%	+4.02%	加碼
21	GEF	Greif Inc-cl A	0%	—	不變
22	SPDW	Ste Str Spdr Pt Dw EU ETF	0%	—	不變
23	VNQ	Vanguard Real Estate ETF	—	+3.47%	加碼
24	IJJ	Ishares S&p Mid-cap 400 Valu	—	+0.51%	加碼
25	AGG	Ishares Core U.s. Aggregate	—	+0.12%	加碼
26	SCHO	Schwab Short-term US Treas	0%	-1.40%	減碼
27	SUB	Ishares Short-term National	0%	-3.51%	減碼
28	SPSM	Ss Spdr P S&p 600 Small Cap	0%	-7.13%	減碼
29	FMB	First Trust Managed Municipa	0%	-1.33%	減碼
30	FIXD	First Trust Smith Opportunis	-0.1%	-5.63%	減碼
31	ICF	Ishares Select U.s. Reit ETF	-0.1%	-3.62%	減碼
32	MUB	Ishares National Muni Bond E	-0.1%	-2.92%	減碼
33	TOTL	Ss Doubleline Tr Tact ETF	-0.1%	-7.35%	減碼
34	SHM	Ss Spdr N Ice St Muni ETF	-0.1%	-4.43%	減碼
35	SCHF	Schwab Intl Equity ETF	-0.2%	-10.67%	減碼
36	HDMV	Ft Horizon Mgd Vol D Int ETF	-0.2%	-18.32%	減碼
37	SCHH	Schwab US Reit ETF	-0.4%	-34.50%	減碼
38	IXUS	Ishares Core Intl Stock ETF	-0.4%	-37.56%	減碼
39	SPLV	Invesco S&p 500 Low Volatili	-0.8%	-20.71%	減碼
40	XSLV	Invesco S&p Smallcap Low Vol	-0.9%	-44.46%	減碼
41	XMLV	Invesco S&p Midcap Low Volat	-1%	-29.25%	減碼
42	EFAV	Ishares Msci Eafe Min Vol Fa	-1.2%	-41.78%	減碼