One Wealth Map LLC — Q3 2020 13F 持股

Name: One Wealth Map LLC — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001802635

申報總市值

US$2.1億

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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	CWB	Ss Spdr Bb Conv Sec ETF	ETF-其他	10.00%	-1.10%	+7.71%
2	DTEC	Alps Disruptive Technologies	ETF-科技型	6.11%	—	—
3	XT	Ishar Fture Exp Tech Etf-usd	ETF-科技型	6.09%	—	—
4	BKLN	Invesco Senior Loan ETF	ETF-其他	5.08%	—	-4.95%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	4.86%	-0.17%	-11.93%
6	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	4.64%	—	+47.86%
7	AAXJ	Ishares Msci All Country Asi	ETF-其他	4.60%	—	+62.52%
8	STPZ	Pimco 1-5 Year US Tips Index	ETF-大型股與成長	4.37%	—	+658.17%
9	SCHP	Schwab U.s. Tips ETF	ETF-其他	4.36%	—	—
10	DGRO	Ishares Core Dividend Growth	ETF-其他	4.32%	—	+250.86%
11	VTIP	Vanguard Short-term Tips	ETF-其他	4.29%	—	+1604.75%
12	PFF	Ishares Preferred & Income S	ETF-其他	3.90%	—	+59.99%
13	PGX	Invesco Preferred ETF	ETF-其他	3.86%	—	+41.59%
14	IWD	Ishares Russell 1000 Value E	ETF-其他	3.83%	—	+171.52%
15	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	3.64%	—	+133.90%
16	HOMZ	Hoya Capital Housing ETF	ETF-其他	2.94%	—	—
17	BIV	Vanguard Intermediate-term B	ETF-其他	2.93%	—	-11.79%
18	EPRT	Essential Properties Realty	股票-房地產	2.81%	—	—
19	VB	Vanguard Small-cap ETF	ETF-其他	2.19%	—	-52.97%
20	VEA	Vanguard Ftse Developed ETF	ETF-其他	2.16%	—	-36.48%
21	STAG	Stag Industrial INC	股票-房地產	2.01%	—	—
22	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	1.81%	—	-71.78%
23	BND	Vanguard Total Bond Market	ETF-其他	1.78%	—	+78.46%
24	ICF	Ishares Select U.s. Reit ETF	ETF-其他	1.69%	—	—
25	AGZ	Ishares Agency Bond ETF	ETF-其他	1.30%	—	-69.44%
26	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.62%	—	-21.09%
27	VGSH	Vanguard Short-term Treasury	ETF-政府公債	0.52%	—	-43.63%
28	AAPL	Apple INC	股票-科技	0.49%	—	+292.97%
29	ABR	Arbor Realty Trust INC	股票-房地產	0.38%	—	-3.82%
30	NLYEUR	Annaly Capital Management In	股票-其他	0.35%	—	+2.81%
31	SCHA	Schwab US Small-cap ETF	ETF-其他	0.33%	—	-86.60%
32	WPC	Wp Carey INC	股票-房地產	0.24%	—	-21.31%
33	✓	Office Properties Income Tru	股票-其他	0.23%	—	-1.85%
34	ICVT	Ishares Convertible Bond ETF	ETF-其他	0.22%	—	-93.57%
35	ARI	Apollo Commercial Real Estat	股票-其他	0.19%	—	-1.01%
36	ANH	Anworth Mortgage Asset CORP	股票-其他	0.18%	—	+2.79%
37	DIS	Walt Disney Co/the	股票-通訊服務	0.17%	—	—
38	IRM	Iron Mountain INC	股票-房地產	0.17%	—	+2.33%
39	VZ	Verizon Communications INC	股票-通訊服務	0.17%	—	—
40	DHC	Diversified Healthcare Trust	股票-其他	0.08%	-0.20%	EXIT
41	CORREUR	Corenergy Infrastructure Tru	股票-其他	0.07%	—	+4.70%

本季持股變動

One Wealth Map LLC 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	VTIP	Vanguard Short-term Tips	+4%	+1604.75%	加碼
2	STPZ	Pimco 1-5 Year US Tips Index	+3.7%	+658.17%	加碼
3	DGRO	Ishares Core Dividend Growth	+3%	+250.86%	加碼
4	IWD	Ishares Russell 1000 Value E	+2.3%	+171.52%	加碼
5	IEFA	Ishares Core Msci Eafe ETF	+2%	+133.90%	加碼
6	AAXJ	Ishares Msci All Country Asi	+1.7%	+62.52%	加碼
7	PFF	Ishares Preferred & Income S	+1.3%	+59.99%	加碼
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+1.2%	+47.86%	加碼
9	PGX	Invesco Preferred ETF	+0.9%	+41.59%	加碼
10	CWB	Ss Spdr Bb Conv Sec ETF	+0.8%	+7.71%	加碼
11	BND	Vanguard Total Bond Market	+0.7%	+78.46%	加碼
12	AAPL	Apple INC	+0.1%	+292.97%	加碼
13	ABR	Arbor Realty Trust INC	0%	-3.82%	減碼
14	NLYEUR	Annaly Capital Management In	—	+2.81%	加碼
15	CORREUR	Corenergy Infrastructure Tru	0%	+4.70%	加碼
16	✓	Office Properties Income Tru	-0.1%	-1.85%	減碼
17	WPC	Wp Carey INC	-0.1%	-21.31%	減碼
18	BSV	Vanguard Short-term Bond ETF	-0.3%	-21.09%	減碼
19	VGSH	Vanguard Short-term Treasury	-0.5%	-43.63%	減碼
20	BIV	Vanguard Intermediate-term B	-0.8%	-11.79%	減碼
21	BKLN	Invesco Senior Loan ETF	-0.8%	-4.95%	減碼
22	VTI	Vanguard Total Stock Mkt ETF	-0.9%	-11.93%	減碼
23	VEA	Vanguard Ftse Developed ETF	-1.5%	-36.48%	減碼
24	SCHA	Schwab US Small-cap ETF	-2.3%	-86.60%	減碼
25	VB	Vanguard Small-cap ETF	-2.8%	-52.97%	減碼
26	ICVT	Ishares Convertible Bond ETF	-3.1%	-93.57%	減碼
27	AGZ	Ishares Agency Bond ETF	-3.5%	-69.44%	減碼
28	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-5.4%	-71.78%	減碼
29	DTEC	Alps Disruptive Technologies	—	NEW	新建倉
30	XT	Ishar Fture Exp Tech Etf-usd	—	NEW	新建倉
31	AGZD	Wisdomtree Trust Wisdomtree	—	EXIT	清倉
32	SCHP	Schwab U.s. Tips ETF	—	NEW	新建倉
33	SCHH	Schwab US Reit ETF	—	EXIT	清倉
34	VTV	Vanguard Value ETF	—	EXIT	清倉
35	HOMZ	Hoya Capital Housing ETF	—	NEW	新建倉
36	EPRT	Essential Properties Realty	—	NEW	新建倉
37	STAG	Stag Industrial INC	—	NEW	新建倉
38	HYS	Pimco 0-5 Year H/y CORP Bond	—	EXIT	清倉
39	VNQ	Vanguard Real Estate ETF	—	EXIT	清倉
40	EPP	Ishares Msci Pacific Ex Japa	—	EXIT	清倉
41	ICF	Ishares Select U.s. Reit ETF	—	NEW	新建倉
42	IVV	Ishares Core S&p 500 ETF	—	EXIT	清倉
43	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	清倉
44	FPE	Ft-preferred Secur & INC ETF	—	EXIT	清倉
45	VTC	Vanguard Total Corporate Bnd	—	EXIT	清倉
46	PGF	Invesco Financial Preferred	—	EXIT	清倉
47	IVE	Ishares S&p 500 Value ETF	—	EXIT	清倉
48	DIS	Walt Disney Co/the	—	NEW	新建倉
49	VZ	Verizon Communications INC	—	NEW	新建倉
50	USIG	Ishares Broad Usd Investment	—	EXIT	清倉