Private Wealth Group, LLC — Q4 2019 13F 持股

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

CIK: 0001512780

申報總市值

US$2.6億

← 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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	13.72%	-0.07%	-46.09%
2	EFA	Ishares Msci Eafe ETF	ETF-其他	12.22%	—	+1052.79%
3	SSO	Proshares Ultra S&p500	ETF-其他	11.65%	+0.10%	NEW
4	XLP	Ss Consumer Staples Sel Sect	ETF-其他	9.58%	—	-1.09%
5	JNK	Ss Spdr Bb High Yield Bond	ETF-非投資等級債	8.22%	—	+263.62%
6	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	5.61%	+0.44%	-2.31%
7	MDY	State Street Spdr S&p Midcap	ETF-其他	4.71%	-0.03%	-1.59%
8	HYD	Vaneck High Yield Muni ETF	ETF-非投資等級債	4.37%	—	+2.28%
9	IWM	Ishares Russell 2000 ETF	ETF-中小型股	3.36%	—	+7.29%
10	META	Meta Platforms Inc-class A	股票-通訊服務	3.06%	—	-4.18%
11	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	2.36%	—	+2.09%
12	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股與成長	2.17%	—	-0.72%
13	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	1.98%	—	-2.55%
14	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	1.93%	—	-2.25%
15	TIP	Ishares Tips Bond ETF	ETF-其他	1.91%	—	-2.40%
16	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	1.89%	—	-76.79%
17	BKLN	Invesco Senior Loan ETF	ETF-其他	1.89%	—	-1.97%
18	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	1.46%	+0.19%	—
19	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.46%	—	—
20	BSV	Vanguard Short-term Bond ETF	ETF-其他	1.31%	—	-1.27%
21	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.80%	+0.03%	—
22	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.77%	—	—
23	SPTS	Ss Spdr P St Term Tsy ETF	ETF-其他	0.76%	+0.29%	—
24	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.73%	—	—
25	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	0.54%	-0.06%	—
26	BA	Boeing Co/the	股票-工業	0.29%	—	+0.47%
27	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.27%	—	—
28	SPIB	Ss Spdr P Int C CORP ETF	ETF-其他	0.26%	—	—
29	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.25%	—	+4.67%
30	AAPL	Apple INC	股票-科技	0.25%	-0.02%	—
31	HEI-A	Heico Corp-class A	股票-其他	0.22%	—	—

本季持股變動

Private Wealth Group, 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	EFA	Ishares Msci Eafe ETF	+11.4%	+1052.79%	加碼
2	JNK	Ss Spdr Bb High Yield Bond	+6.3%	+263.62%	加碼
3	SSO	Proshares Ultra S&p500	+2.8%	-3.90%	減碼
4	XLP	Ss Consumer Staples Sel Sect	+1.5%	-1.09%	減碼
5	QQQ	Invesco Qqq Trust Series 1	+1.2%	-2.31%	減碼
6	IWM	Ishares Russell 2000 ETF	+0.9%	+7.29%	加碼
7	MDY	State Street Spdr S&p Midcap	+0.8%	-1.59%	減碼
8	META	Meta Platforms Inc-class A	+0.7%	-4.18%	減碼
9	HYD	Vaneck High Yield Muni ETF	+0.7%	+2.28%	加碼
10	USMV	Ishares Msci USA Min Vol Fac	+0.4%	+2.09%	加碼
11	VOO	Vanguard S&p 500 ETF	+0.3%	—	不變
12	IVV	Ishares Core S&p 500 ETF	+0.3%	—	不變
13	SPLV	Invesco S&p 500 Low Volatili	+0.3%	-0.72%	減碼
14	EMB	Ishares Jp Morgan Usd Emergi	+0.3%	-2.25%	減碼
15	BKLN	Invesco Senior Loan ETF	+0.3%	-1.97%	減碼
16	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.2%	-2.55%	減碼
17	TIP	Ishares Tips Bond ETF	+0.2%	-2.40%	減碼
18	BSV	Vanguard Short-term Bond ETF	+0.2%	-1.27%	減碼
19	IJH	Ishares Core S&p Midcap ETF	+0.2%	—	不變
20	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.1%	—	不變
21	VIG	Vanguard Dividend Apprec ETF	+0.1%	—	不變
22	MINT	Pimco Enhanced Short Maturit	0%	+4.67%	加碼
23	BA	Boeing Co/the	—	+0.47%	加碼
24	IEF	Ishares 7-10 Year Treasury B	-5.3%	-76.79%	減碼
25	SPY	Ss Spdr S&p 500 ETF Trust-us	-6.5%	-46.09%	減碼
26	PZA	Invesco National Amt-free Mu	—	EXIT	清倉
27	TFI	Ss Spdr N Ice Muni Bond ETF	—	EXIT	清倉
28	ITM	Vaneck Intermediate Muni ETF	—	EXIT	清倉
29	✓	Meta Platforms INC	—	EXIT	清倉
30	SPTS	Ss Spdr P St Term Tsy ETF	—	NEW	新建倉
31	EEM	Ishares Msci Emerging Market	—	NEW	新建倉
32	AGG	Ishares Core U.s. Aggregate	—	EXIT	清倉
33	SPSB	Ss Spdr P St C CORP ETF	—	NEW	新建倉
34	VNQ	Vanguard Real Estate ETF	—	EXIT	清倉
35	SPIB	Ss Spdr P Int C CORP ETF	—	NEW	新建倉
36	AAPL	Apple INC	—	NEW	新建倉
37	HEI-A	Heico Corp-class A	—	NEW	新建倉