Mountain Capital Investment Advisors Inc. — Q4 2019 13F 持股

Name: Mountain Capital Investment Advisors Inc. — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001714506

申報總市值

US$6.7億

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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	GOVT	Ishares US Treasury Bond ETF	ETF-政府公債	19.81%	—	—
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	17.55%	—	+2563.58%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	7.24%	—	+1783.93%
4	MBB	Ishares Mbs ETF	ETF-其他	7.24%	—	—
5	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	6.84%	—	—
6	IEMG	Ishares Core Msci Emerging	ETF-新興市場	6.41%	—	+5708.45%
7	QUAL	Ishares Msci USA Quality Fac	ETF-其他	5.86%	—	—
8	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	4.24%	—	—
9	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	3.72%	—	+241.93%
10	IXN	Ishares Global Tech ETF	ETF-科技型	3.66%	-0.04%	—
11	SIZE	Ishares Msci USA Size Factor	ETF-其他	3.45%	—	—
12	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公債	2.38%	—	—
13	ITOT	Ishares Core S&p Total U.s.	ETF-其他	1.85%	—	+941.89%
14	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	1.83%	—	—
15	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	1.45%	—	—
16	AAPL	Apple INC	股票-科技	0.90%	-0.02%	-21.22%
17	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.87%	—	+173.60%
18	FLOT	Ishares Floating Rate Bond E	ETF-其他	0.69%	—	—
19	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	0.50%	—	—
20	PFE	Pfizer INC	股票-醫療保健	0.26%	-0.03%	EXIT
21	V	Visa Inc-class A Shares	股票-金融	0.21%	-0.06%	+15.34%
22	JPM	Jpmorgan Chase & Co	股票-金融	0.21%	—	-42.40%
23	GOOGL	Alphabet Inc-cl A	股票-通訊服務	0.18%	+0.03%	-21.07%
24	VZ	Verizon Communications INC	股票-通訊服務	0.18%	+0.04%	NEW
25	CACI	Caci International INC -cl A	股票-科技	0.18%	—	-0.13%
26	STZ	Constellation Brands Inc-a	股票-非循環性消費	0.18%	—	+12.32%
27	GSK	GSK plc ADRhedged	股票-醫療保健	0.17%	—	-32.20%
28	ABBV	Abbvie INC	股票-醫療保健	0.16%	—	-31.75%
29	CMI	Cummins INC	股票-工業	0.16%	—	-10.22%
30	BA	Boeing Co/the	股票-工業	0.16%	—	-24.57%
31	HD	Home Depot INC	股票-循環性消費	0.15%	—	-3.71%
32	DIS	Walt Disney Co/the	股票-通訊服務	0.15%	—	-35.12%
33	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.14%	+2.84%	-90.22%
34	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.14%	—	-15.62%
35	EOG	Eog Resources INC	股票-能源	0.13%	—	-7.96%
36	MPC	Marathon Petroleum CORP	股票-能源	0.13%	—	-9.12%
37	LUV	Southwest Airlines Co	股票-工業	0.13%	-0.06%	EXIT
38	AMZN	Amazon.com INC	股票-循環性消費	0.12%	—	-11.39%
39	LMT	Lockheed Martin CORP	股票-工業	0.11%	-0.04%	EXIT
40	BAC	Bank Of America CORP	股票-金融	0.10%	—	-19.69%
41	NKTREUR	Nektar Therapeutics	股票-其他	0.10%	—	—
42	ICLN	Ishares Global Clean Energy	ETF-其他	0.08%	—	+9.51%

本季持股變動

Mountain Capital Investment Advisors Inc. 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	IVV	Ishares Core S&p 500 ETF	+16.4%	+2563.58%	加碼
2	IEFA	Ishares Core Msci Eafe ETF	+6.5%	+1783.93%	加碼
3	IEMG	Ishares Core Msci Emerging	+6.2%	+5708.45%	加碼
4	USMV	Ishares Msci USA Min Vol Fac	+1.6%	+241.93%	加碼
5	ITOT	Ishares Core S&p Total U.s.	+1.5%	+941.89%	加碼
6	IJH	Ishares Core S&p Midcap ETF	+0.3%	+173.60%	加碼
7	V	Visa Inc-class A Shares	-0.1%	+15.34%	加碼
8	CACI	Caci International INC -cl A	-0.1%	-0.13%	減碼
9	MPC	Marathon Petroleum CORP	-0.2%	-9.12%	減碼
10	ABBV	Abbvie INC	-0.2%	-31.75%	減碼
11	DIS	Walt Disney Co/the	-0.3%	-35.12%	減碼
12	GSK	GSK plc ADRhedged	-0.3%	-32.20%	減碼
13	BA	Boeing Co/the	-0.3%	-24.57%	減碼
14	VZ	Verizon Communications INC	-0.4%	-31.72%	減碼
15	JPM	Jpmorgan Chase & Co	-0.4%	-42.40%	減碼
16	PFE	Pfizer INC	-0.6%	-45.60%	減碼
17	AAPL	Apple INC	-0.8%	-21.22%	減碼
18	SCHE	Schwab Emrg Mrkts Eqty ETF	-2.5%	-90.22%	減碼
19	GOVT	Ishares US Treasury Bond ETF	—	NEW	新建倉
20	SPLV	Invesco S&p 500 Low Volatili	—	EXIT	清倉
21	MBB	Ishares Mbs ETF	—	NEW	新建倉
22	IGIB	Ishares 5-10y Inv Grade CORP	—	NEW	新建倉
23	RSP	Invesco S&p 500 Equal Weight	—	EXIT	清倉
24	QUAL	Ishares Msci USA Quality Fac	—	NEW	新建倉
25	SCHF	Schwab Intl Equity ETF	—	EXIT	清倉
26	SGOL	Abrdn Physical Gold Shares	—	EXIT	清倉
27	NEAR	Ishares Sh Dba ETF Usd INC	—	NEW	新建倉
28	IXN	Ishares Global Tech ETF	—	NEW	新建倉
29	SCHM	Schwab US Mid Cap ETF	—	EXIT	清倉
30	SIZE	Ishares Msci USA Size Factor	—	NEW	新建倉
31	SCHV	Schwab US Large-cap Value	—	EXIT	清倉
32	SCHO	Schwab Short-term US Treas	—	EXIT	清倉
33	TLT	Ishares 20+ Year Treasury Bd	—	NEW	新建倉
34	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	新建倉
35	SLYG	Ss Spdr S&p 600 Sc Gr ETF	—	EXIT	清倉
36	EMB	Ishares Jp Morgan Usd Emergi	—	NEW	新建倉
37	UPS	United Parcel Service-cl B	—	EXIT	清倉
38	FLOT	Ishares Floating Rate Bond E	—	NEW	新建倉
39	IWV	Ishares Russell 3000 ETF	—	EXIT	清倉
40	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	NEW	新建倉
41	SCHG	Schwab US Large-cap Growth	—	EXIT	清倉
42	HON	Honeywell International INC	—	EXIT	清倉
43	IJR	Ishares Core S&p Small-cap E	—	EXIT	清倉
44	LUV	Southwest Airlines Co	—	NEW	新建倉
45	VNQ	Vanguard Real Estate ETF	—	EXIT	清倉
46	QAI	Nyli Hdg Multi-str Trk ETF	—	EXIT	清倉
47	CVX	Chevron CORP	—	EXIT	清倉
48	GBIL	Goldman Sachs Access Treasur	—	EXIT	清倉
49	IBM	Intl Business Machines CORP	—	EXIT	清倉
50	VMWEUR	Vmware Inc-class A	—	EXIT	清倉