Private Wealth Group, LLC — Q1 2020 13F 持股

Name: Private Wealth Group, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001512780

申報總市值

US$2.6億

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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	SPTS	Ss Spdr P St Term Tsy ETF	ETF-其他	39.94%	+0.29%	+4412.16%
2	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-其他	20.04%	-0.26%	—
3	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	14.85%	-0.40%	—
4	GBCI	Glacier Bancorp INC	股票-金融	4.00%	—	—
5	META	Meta Platforms Inc-class A	股票-通訊服務	2.81%	—	—
6	XLP	Ss Consumer Staples Sel Sect	ETF-其他	2.09%	—	-77.64%
7	VPU	Vanguard Utilities ETF	ETF-其他	1.99%	—	—
8	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.85%	-0.45%	—
9	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	1.17%	+0.19%	-11.06%
10	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	1.08%	-0.07%	-91.31%
11	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	1.06%	—	+42.33%
12	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	1.04%	—	-20.89%
13	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.03%	+0.03%	+62.79%
14	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.00%	—	-61.89%
15	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.78%	—	-47.87%
16	XLE	Ss Energy Select Sector	ETF-其他	0.78%	—	—
17	EFA	Ishares Msci Eafe ETF	ETF-其他	0.64%	—	-93.94%
18	USRT	Ishares Core US Reit ETF	ETF-其他	0.64%	—	—
19	MDY	State Street Spdr S&p Midcap	ETF-其他	0.58%	-0.03%	-84.36%
20	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.42%	—	-80.66%
21	VDC	Vanguard Consumer Staple ETF	ETF-其他	0.35%	—	—
22	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.34%	+0.44%	-93.97%
23	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.34%	—	+22.40%
24	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-大型股與成長	0.33%	—	—
25	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	0.32%	-0.06%	-47.25%
26	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股與成長	0.27%	-0.22%	—
27	AAPL	Apple INC	股票-科技	0.24%	-0.02%	—

本季持股變動

Private Wealth Group, 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	SPTS	Ss Spdr P St Term Tsy ETF	+39.2%	+4412.16%	加碼
2	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.3%	+42.33%	加碼
3	IJH	Ishares Core S&p Midcap ETF	+0.2%	+62.79%	加碼
4	MINT	Pimco Enhanced Short Maturit	+0.1%	+22.40%	加碼
5	AAPL	Apple INC	0%	—	不變
6	SPSB	Ss Spdr P St C CORP ETF	-0.2%	-47.25%	減碼
7	META	Meta Platforms Inc-class A	-0.3%	—	不變
8	VOO	Vanguard S&p 500 ETF	-0.3%	-11.06%	減碼
9	IVV	Ishares Core S&p 500 ETF	-0.4%	-20.89%	減碼
10	BSV	Vanguard Short-term Bond ETF	-0.5%	-47.87%	減碼
11	USMV	Ishares Msci USA Min Vol Fac	-1.9%	-80.66%	減碼
12	IWM	Ishares Russell 2000 ETF	-2.4%	-61.89%	減碼
13	MDY	State Street Spdr S&p Midcap	-4.1%	-84.36%	減碼
14	QQQ	Invesco Qqq Trust Series 1	-5.3%	-93.97%	減碼
15	XLP	Ss Consumer Staples Sel Sect	-7.5%	-77.64%	減碼
16	EFA	Ishares Msci Eafe ETF	-11.6%	-93.94%	減碼
17	SPY	Ss Spdr S&p 500 ETF Trust-us	-12.6%	-91.31%	減碼
18	SPTI	Ss Spdr P Int Term Tsy ETF	—	NEW	新建倉
19	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	NEW	新建倉
20	SSO	Proshares Ultra S&p500	—	EXIT	清倉
21	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	清倉
22	HYD	Vaneck High Yield Muni ETF	—	EXIT	清倉
23	GBCI	Glacier Bancorp INC	—	NEW	新建倉
24	SPLV	Invesco S&p 500 Low Volatili	—	EXIT	清倉
25	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清倉
26	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	清倉
27	TIP	Ishares Tips Bond ETF	—	EXIT	清倉
28	IEF	Ishares 7-10 Year Treasury B	—	EXIT	清倉
29	BKLN	Invesco Senior Loan ETF	—	EXIT	清倉
30	VPU	Vanguard Utilities ETF	—	NEW	新建倉
31	BRK-B	Berkshire Hathaway Inc-cl B	—	NEW	新建倉
32	EEM	Ishares Msci Emerging Market	—	EXIT	清倉
33	XLE	Ss Energy Select Sector	—	NEW	新建倉
34	USRT	Ishares Core US Reit ETF	—	NEW	新建倉
35	VDC	Vanguard Consumer Staple ETF	—	NEW	新建倉
36	BA	Boeing Co/the	—	EXIT	清倉
37	SPYD	Ss Spdr P S&p 500 Hi Div ETF	—	NEW	新建倉
38	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清倉
39	SPIB	Ss Spdr P Int C CORP ETF	—	EXIT	清倉
40	SPYV	Ss Spdr P S&p 500 Value ETF	—	NEW	新建倉
41	HEI-A	Heico Corp-class A	—	EXIT	清倉