NewDay Solutions, LLC — Q4 2019 13F 持股

Name: NewDay Solutions, LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001728123

申報總市值

US$1201.6萬

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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	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	7.29%	-0.93%	-37.57%
2	PZA	Invesco National Amt-free Mu	ETF-其他	6.91%	-4.47%	EXIT
3	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	6.76%	-1.90%	-30.17%
4	EFA	Ishares Msci Eafe ETF	ETF-其他	6.03%	-1.05%	EXIT
5	TIP	Ishares Tips Bond ETF	ETF-其他	5.25%	-3.24%	EXIT
6	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	5.12%	-2.34%	EXIT
7	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	4.51%	-1.42%	-37.89%
8	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	4.37%	-5.89%	EXIT
9	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	4.22%	-2.20%	-24.28%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	3.84%	-1.67%	EXIT
11	SCHO	Schwab Short-term US Treas	ETF-其他	3.59%	-2.98%	EXIT
12	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	3.54%	-2.62%	-40.84%
13	AAPL	Apple INC	股票-科技	3.20%	+19.31%	—
14	GLD	Spdr Gold Shares	ETF-避險與商品	2.99%	-2.14%	EXIT
15	CIBR	First Trust Nasdaq Cybersecu	ETF-科技型	2.89%	-2.15%	EXIT
16	UNP	Union Pacific CORP	股票-工業	2.81%	+12.20%	—
17	AMZN	Amazon.com INC	股票-循環性消費	2.39%	-4.67%	EXIT
18	XOM	Exxon Mobil CORP	股票-能源	2.23%	+6.10%	-0.34%
19	SCHP	Schwab U.s. Tips ETF	ETF-其他	2.17%	-1.38%	EXIT
20	XLY	Ss Consumer Disc Select Sect	ETF-其他	1.95%	—	-38.43%
21	CFO	Victoryshares US 500 Enhance	ETF-其他	1.58%	—	-18.96%
22	IWB	Ishares Russell 1000 ETF	ETF-其他	1.16%	—	-33.39%
23	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.12%	—	-18.47%
24	ITOT	Ishares Core S&p Total U.s.	ETF-其他	1.00%	-1.28%	EXIT
25	CVX	Chevron CORP	股票-能源	0.99%	+3.05%	—
26	MSFT	Microsoft CORP	股票-科技	0.94%	-1.67%	EXIT
27	PG	Procter & Gamble Co/the	股票-非循環性消費	0.80%	—	-24.38%
28	VT	Vanguard Tot World Stk ETF	ETF-其他	0.73%	—	-45.14%
29	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.69%	—	—
30	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	0.62%	—	-62.79%
31	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.59%	-0.98%	EXIT
32	AOM	Ishares Core 40/60 Moderate	ETF-其他	0.57%	-1.36%	EXIT
33	MUB	Ishares National Muni Bond E	ETF-其他	0.55%	—	-46.09%
34	T	At&t INC	股票-通訊服務	0.54%	—	-25.28%
35	V	Visa Inc-class A Shares	股票-金融	0.54%	—	-27.34%
36	JPM	Jpmorgan Chase & Co	股票-金融	0.53%	—	-32.77%
37	DVY	Ishares Select Dividend ETF	ETF-其他	0.44%	—	-7.80%
38	DIS	Walt Disney Co/the	股票-通訊服務	0.40%	—	-34.17%
39	DFE	Wisdomtree Eur S/c Dividend	ETF-其他	0.40%	—	+16.64%
40	JBLU	Jetblue Airways CORP	股票-工業	0.38%	—	-35.39%
41	WEC	Wec Energy Group INC	股票-公用事業	0.36%	+1.50%	—
42	BMY	Bristol-myers Squibb Co	股票-醫療保健	0.35%	+1.20%	+3.72%
43	AOA	Ishares Core 80/20 Aggressiv	ETF-其他	0.33%	—	-13.82%
44	SKYY	First Trust Cloud Computing	ETF-其他	0.32%	—	-27.58%
45	TMO	Thermo Fisher Scientific INC	股票-醫療保健	0.31%	—	—
46	XLV	Ss Health Care Select Sector	ETF-其他	0.29%	—	-30.92%
47	UNH	Unitedhealth Group INC	股票-醫療保健	0.28%	—	—
48	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.27%	—	—
49	LIN	Linde plc	股票-原物料	0.25%	+1.18%	—
50	NVG	Nuveen Amt-fr Muni Crdt	股票-其他	0.22%	+0.88%	—

1–50 of 52

本季持股變動

NewDay Solutions, LLC 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	AAPL	Apple INC	+1.3%	—	不變
2	UNP	Union Pacific CORP	+1%	—	不變
3	IEFA	Ishares Core Msci Eafe ETF	+0.4%	-24.28%	減碼
4	CFO	Victoryshares US 500 Enhance	+0.3%	-18.96%	減碼
5	IVV	Ishares Core S&p 500 ETF	+0.2%	-30.17%	減碼
6	IJH	Ishares Core S&p Midcap ETF	+0.2%	-18.47%	減碼
7	DFE	Wisdomtree Eur S/c Dividend	+0.2%	+16.64%	加碼
8	BMY	Bristol-myers Squibb Co	+0.2%	+3.72%	加碼
9	ITOT	Ishares Core S&p Total U.s.	+0.1%	-22.25%	減碼
10	PG	Procter & Gamble Co/the	+0.1%	-24.38%	減碼
11	SCHP	Schwab U.s. Tips ETF	+0.1%	-25.76%	減碼
12	JPM	Jpmorgan Chase & Co	0%	-32.77%	減碼
13	AGG	Ishares Core U.s. Aggregate	0%	-24.07%	減碼
14	V	Visa Inc-class A Shares	0%	-27.34%	減碼
15	T	At&t INC	0%	-25.28%	減碼
16	XLV	Ss Health Care Select Sector	0%	-30.92%	減碼
17	SKYY	First Trust Cloud Computing	0%	-27.58%	減碼
18	DIS	Walt Disney Co/the	—	-34.17%	減碼
19	JBLU	Jetblue Airways CORP	0%	-35.39%	減碼
20	IWB	Ishares Russell 1000 ETF	0%	-33.39%	減碼
21	AOM	Ishares Core 40/60 Moderate	-0.1%	-35.94%	減碼
22	SCHO	Schwab Short-term US Treas	-0.1%	-29.03%	減碼
23	AMLPUSD	Alerian Mlp ETF	-0.1%	-54.38%	減碼
24	VT	Vanguard Tot World Stk ETF	-0.2%	-45.14%	減碼
25	MUB	Ishares National Muni Bond E	-0.2%	-46.09%	減碼
26	XLY	Ss Consumer Disc Select Sect	-0.3%	-38.43%	減碼
27	CIBR	First Trust Nasdaq Cybersecu	-0.3%	-38.34%	減碼
28	PZA	Invesco National Amt-free Mu	-0.3%	-30.16%	減碼
29	IJR	Ishares Core S&p Small-cap E	-0.4%	-37.89%	減碼
30	GLD	Spdr Gold Shares	-0.4%	-38.12%	減碼
31	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.5%	-35.47%	減碼
32	EFA	Ishares Msci Eafe ETF	-0.5%	-35.76%	減碼
33	USMV	Ishares Msci USA Min Vol Fac	-0.5%	-35.89%	減碼
34	SHY	Ishares 1-3 Year Treasury Bo	-0.6%	-62.79%	減碼
35	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.7%	-42.80%	減碼
36	IEF	Ishares 7-10 Year Treasury B	-0.9%	-40.84%	減碼
37	TIP	Ishares Tips Bond ETF	-1%	-39.67%	減碼
38	EFAV	Ishares Msci Eafe Min Vol Fa	-1.1%	-37.57%	減碼
39	AMZN	Amazon.com INC	—	NEW	新建倉
40	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	清倉
41	CFA	Victoryshares US 500 Volatil	—	EXIT	清倉
42	TMO	Thermo Fisher Scientific INC	—	NEW	新建倉
43	UNH	Unitedhealth Group INC	—	NEW	新建倉
44	VTI	Vanguard Total Stock Mkt ETF	—	NEW	新建倉
45	FPE	Ft-preferred Secur & INC ETF	—	EXIT	清倉
46	LIN	Linde plc	—	NEW	新建倉
47	VZ	Verizon Communications INC	—	EXIT	清倉
48	XNEAX	Nuveen Amt-fr Qlty Muni INC	—	EXIT	清倉
49	NUW	Nuveen Amt-free Muni Val	—	EXIT	清倉
50	CSQ	Calamos Strat Ttl Rtrn Fnd	—	EXIT	清倉