Private Wealth Group, LLC — Q3 2020 13F 持股

Name: Private Wealth Group, LLC — 13F Holdings, Q3 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	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	36.11%	-0.40%	+36.83%
2	SPTS	Ss Spdr P St Term Tsy ETF	ETF-其他	17.27%	+0.29%	-42.71%
3	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-其他	8.59%	-0.26%	-66.87%
4	RSPS	Invesco S&p 500 Equal Weight	ETF-大型股與成長	7.68%	—	—
5	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-科技型	5.12%	-0.02%	—
6	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-其他	4.22%	+0.25%	+1888.07%
7	META	Meta Platforms Inc-class A	股票-通訊服務	3.06%	—	+0.73%
8	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	2.81%	+0.66%	—
9	XLP	Ss Consumer Staples Sel Sect	ETF-其他	2.06%	—	-1.13%
10	VPU	Vanguard Utilities ETF	ETF-其他	1.36%	—	-32.48%
11	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.32%	-0.45%	-23.79%
12	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	1.05%	+0.19%	—
13	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.94%	—	—
14	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.92%	—	-26.90%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.87%	-0.07%	-8.88%
16	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.82%	+0.03%	-13.17%
17	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.78%	—	—
18	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.55%	—	+26.89%
19	EFA	Ishares Msci Eafe ETF	ETF-其他	0.53%	—	-4.24%
20	MDY	State Street Spdr S&p Midcap	ETF-其他	0.52%	-0.03%	—
21	XLE	Ss Energy Select Sector	ETF-其他	0.51%	—	-33.87%
22	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.48%	—	+59.13%
23	AAPL	Apple INC	股票-科技	0.36%	-0.02%	+355.24%
24	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-大型股與成長	0.35%	—	+40.26%
25	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.32%	+0.44%	—
26	GLD	Spdr Gold Shares	ETF-避險與商品	0.28%	—	+2.18%
27	VDC	Vanguard Consumer Staple ETF	ETF-其他	0.21%	—	-32.05%
28	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.21%	—	-5.59%
29	XLV	Ss Health Care Select Sector	ETF-其他	0.18%	—	-14.71%
30	HEI-A	Heico Corp-class A	股票-其他	0.17%	—	—
31	SPLV	Invesco S&p 500 Low Volatili	ETF-大型股與成長	0.17%	—	—
32	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股與成長	0.17%	-0.03%	—

本季持股變動

Private Wealth Group, 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	SPYM	Ste Str Spdr Pt S&p 500 ETF	+11.5%	+36.83%	加碼
2	SPMD	Ss Spdr P S&p 400 Midcap ETF	+4%	+1888.07%	加碼
3	META	Meta Platforms Inc-class A	+0.4%	+0.73%	加碼
4	BSV	Vanguard Short-term Bond ETF	+0.2%	+59.13%	加碼
5	XLP	Ss Consumer Staples Sel Sect	+0.1%	-1.13%	減碼
6	USMV	Ishares Msci USA Min Vol Fac	+0.1%	+26.89%	加碼
7	AAPL	Apple INC	+0.1%	+355.24%	加碼
8	SPYD	Ss Spdr P S&p 500 Hi Div ETF	+0.1%	+40.26%	加碼
9	VOO	Vanguard S&p 500 ETF	+0.1%	—	不變
10	IVV	Ishares Core S&p 500 ETF	+0.1%	—	不變
11	XLU	St Sr Utl Sl Se Spdr Etf-usd	0%	—	不變
12	QQQ	Invesco Qqq Trust Series 1	0%	—	不變
13	MDY	State Street Spdr S&p Midcap	0%	—	不變
14	GLD	Spdr Gold Shares	0%	+2.18%	加碼
15	MINT	Pimco Enhanced Short Maturit	0%	-5.59%	減碼
16	EFA	Ishares Msci Eafe ETF	0%	-4.24%	減碼
17	XLV	Ss Health Care Select Sector	0%	-14.71%	減碼
18	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	-8.88%	減碼
19	VDC	Vanguard Consumer Staple ETF	-0.1%	-32.05%	減碼
20	IJH	Ishares Core S&p Midcap ETF	-0.1%	-13.17%	減碼
21	BRK-B	Berkshire Hathaway Inc-cl B	-0.2%	-23.79%	減碼
22	IWM	Ishares Russell 2000 ETF	-0.3%	-26.90%	減碼
23	XLE	Ss Energy Select Sector	-0.5%	-33.87%	減碼
24	VPU	Vanguard Utilities ETF	-0.6%	-32.48%	減碼
25	SPTS	Ss Spdr P St Term Tsy ETF	-13.3%	-42.71%	減碼
26	SPTI	Ss Spdr P Int Term Tsy ETF	-17.6%	-66.87%	減碼
27	RSPS	Invesco S&p 500 Equal Weight	—	NEW	新建倉
28	TDIV	Ft Nasdaq Tech Dvd Index Fd	—	NEW	新建倉
29	SPSM	Ss Spdr P S&p 600 Small Cap	—	NEW	新建倉
30	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	清倉
31	HEI-A	Heico Corp-class A	—	NEW	新建倉
32	SPLV	Invesco S&p 500 Low Volatili	—	NEW	新建倉
33	SPYG	Ss Spdr P S&p 500 Growth ETF	—	NEW	新建倉