NewDay Solutions, LLC — Q1 2020 13F 持股

Name: NewDay Solutions, LLC — 13F Holdings, Q1 2020
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	AAPL	Apple INC	股票-科技	14.69%	+19.31%	+0.40%
2	UNP	Union Pacific CORP	股票-工業	10.31%	+12.20%	—
3	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	6.24%	-1.90%	-75.89%
4	XOM	Exxon Mobil CORP	股票-能源	6.03%	+6.10%	-0.51%
5	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	5.89%	-5.89%	EXIT
6	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	5.47%	-2.62%	-67.49%
7	AMZN	Amazon.com INC	股票-循環性消費	4.67%	-4.67%	EXIT
8	PZA	Invesco National Amt-free Mu	ETF-其他	4.47%	-4.47%	EXIT
9	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	4.28%	-0.93%	-84.20%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	3.86%	-2.20%	-73.65%
11	TIP	Ishares Tips Bond ETF	ETF-其他	3.24%	-3.24%	EXIT
12	CVX	Chevron CORP	股票-能源	3.23%	+3.05%	—
13	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	3.18%	-1.42%	-77.10%
14	SCHO	Schwab Short-term US Treas	ETF-其他	2.98%	-2.98%	EXIT
15	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	2.34%	-2.34%	EXIT
16	CIBR	First Trust Nasdaq Cybersecu	ETF-科技型	2.15%	-2.15%	EXIT
17	GLD	Spdr Gold Shares	ETF-避險與商品	2.14%	-2.14%	EXIT
18	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.67%	-1.67%	EXIT
19	MSFT	Microsoft CORP	股票-科技	1.67%	-1.67%	EXIT
20	BMY	Bristol-myers Squibb Co	股票-醫療保健	1.43%	+1.20%	-3.59%
21	WEC	Wec Energy Group INC	股票-公用事業	1.42%	+1.50%	—
22	SCHP	Schwab U.s. Tips ETF	ETF-其他	1.38%	-1.38%	EXIT
23	AOM	Ishares Core 40/60 Moderate	ETF-其他	1.36%	-1.36%	EXIT
24	ITOT	Ishares Core S&p Total U.s.	ETF-其他	1.28%	-1.28%	EXIT
25	EFA	Ishares Msci Eafe ETF	ETF-其他	1.05%	-1.05%	EXIT
26	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.98%	-0.98%	EXIT
27	LIN	Linde plc	股票-原物料	0.93%	+1.18%	—
28	IIM	Invesco Value Municipal Inco	股票-其他	0.85%	+0.90%	—
29	NVG	Nuveen Amt-fr Muni Crdt	股票-其他	0.82%	+0.88%	—

本季持股變動

NewDay Solutions, LLC 於截至 Q1 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	AAPL	Apple INC	+11.5%	+0.40%	加碼
2	UNP	Union Pacific CORP	+7.5%	—	不變
3	XOM	Exxon Mobil CORP	+3.8%	-0.51%	減碼
4	AMZN	Amazon.com INC	+2.3%	-64.39%	減碼
5	CVX	Chevron CORP	+2.2%	—	不變
6	IEF	Ishares 7-10 Year Treasury B	+1.9%	-67.49%	減碼
7	XLU	St Sr Utl Sl Se Spdr Etf-usd	+1.5%	-63.48%	減碼
8	WEC	Wec Energy Group INC	+1.1%	—	不變
9	AOM	Ishares Core 40/60 Moderate	+0.8%	-41.78%	減碼
10	MSFT	Microsoft CORP	+0.7%	-64.49%	減碼
11	LIN	Linde plc	+0.7%	—	不變
12	NVG	Nuveen Amt-fr Muni Crdt	+0.6%	—	不變
13	AGG	Ishares Core U.s. Aggregate	+0.4%	-62.70%	減碼
14	ITOT	Ishares Core S&p Total U.s.	+0.3%	-66.19%	減碼
15	IEFA	Ishares Core Msci Eafe ETF	-0.4%	-73.65%	減碼
16	IVV	Ishares Core S&p 500 ETF	-0.5%	-75.89%	減碼
17	SCHO	Schwab Short-term US Treas	-0.6%	-81.18%	減碼
18	CIBR	First Trust Nasdaq Cybersecu	-0.7%	-82.70%	減碼
19	SCHP	Schwab U.s. Tips ETF	-0.8%	-85.85%	減碼
20	GLD	Spdr Gold Shares	-0.9%	-85.14%	減碼
21	IJR	Ishares Core S&p Small-cap E	-1.3%	-77.10%	減碼
22	TIP	Ishares Tips Bond ETF	-2%	-86.20%	減碼
23	SPY	Ss Spdr S&p 500 ETF Trust-us	-2.2%	-88.63%	減碼
24	PZA	Invesco National Amt-free Mu	-2.4%	-84.66%	減碼
25	USMV	Ishares Msci USA Min Vol Fac	-2.8%	-88.07%	減碼
26	EFAV	Ishares Msci Eafe Min Vol Fa	-3%	-84.20%	減碼
27	EFA	Ishares Msci Eafe ETF	-5%	-95.01%	減碼
28	XLY	Ss Consumer Disc Select Sect	—	EXIT	清倉
29	CFO	Victoryshares US 500 Enhance	—	EXIT	清倉
30	IWB	Ishares Russell 1000 ETF	—	EXIT	清倉
31	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清倉
32	PG	Procter & Gamble Co/the	—	EXIT	清倉
33	VT	Vanguard Tot World Stk ETF	—	EXIT	清倉
34	VEA	Vanguard Ftse Developed ETF	—	EXIT	清倉
35	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清倉
36	MUB	Ishares National Muni Bond E	—	EXIT	清倉
37	V	Visa Inc-class A Shares	—	EXIT	清倉
38	T	At&t INC	—	EXIT	清倉
39	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
40	DVY	Ishares Select Dividend ETF	—	EXIT	清倉
41	DIS	Walt Disney Co/the	—	EXIT	清倉
42	DFE	Wisdomtree Eur S/c Dividend	—	EXIT	清倉
43	JBLU	Jetblue Airways CORP	—	EXIT	清倉
44	AOA	Ishares Core 80/20 Aggressiv	—	EXIT	清倉
45	SKYY	First Trust Cloud Computing	—	EXIT	清倉
46	TMO	Thermo Fisher Scientific INC	—	EXIT	清倉
47	XLV	Ss Health Care Select Sector	—	EXIT	清倉
48	UNH	Unitedhealth Group INC	—	EXIT	清倉
49	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清倉
50	AMLPUSD	Alerian Mlp ETF	—	EXIT	清倉