Rain Capital Management, LLC — Q1 2020 13F 持股

Name: Rain Capital Management, LLC — 13F Holdings, Q1 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001667553

申報總市值

US$1.4億

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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	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	18.97%	—	-8.21%
2	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	15.96%	—	+9.42%
3	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	15.29%	—	-12.78%
4	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	11.24%	—	+37.24%
5	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	10.40%	—	-57.90%
6	BND	Vanguard Total Bond Market	ETF-其他	9.35%	—	+5.54%
7	ACWV	Ishares Msci Global Min Vol	ETF-其他	6.20%	—	-3.68%
8	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	3.89%	—	+245.68%
9	EFA	Ishares Msci Eafe ETF	ETF-其他	3.39%	—	-13.72%
10	JPEM	JPM Diversified Ret Em Equit	ETF-其他	1.34%	—	-0.15%
11	MINT	Pimco Enhanced Short Maturit	ETF-其他	1.29%	—	-26.89%
12	HEFA	Isha Curr Hedged Msci Eafe	ETF-其他	1.03%	—	-29.28%
13	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.38%	—	—
14	VT	Vanguard Tot World Stk ETF	ETF-其他	0.28%	—	+0.91%
15	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	0.18%	—	+0.93%
16	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.17%	—	+0.96%
17	VB	Vanguard Small-cap ETF	ETF-其他	0.14%	—	+3.54%
18	HDV	Ishares Core High Dividend E	ETF-其他	0.12%	—	—
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.12%	—	-1.26%
20	DVY	Ishares Select Dividend ETF	ETF-其他	0.08%	—	—
21	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.05%	—	+50.00%
22	AOR	Ishares Core 60/40 Balanced	ETF-其他	0.03%	—	+399.35%
23	PRF	Invesco Rafi US 1000 ETF	ETF-其他	0.03%	—	—
24	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.02%	—	-76.64%
25	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.02%	—	—
26	GLD	Spdr Gold Shares	ETF-避險與商品	0.01%	—	—
27	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.01%	—	—
28	VNQ	Vanguard Real Estate ETF	ETF-其他	0.01%	—	—
29	AOM	Ishares Core 40/60 Moderate	ETF-其他	—	—	—
30	DON	Wisdomtree US Midcap Dividen	ETF-其他	—	—	—
31	SPGI	S&p Global INC	股票-金融	—	—	-8.60%
32	TIP	Ishares Tips Bond ETF	ETF-其他	—	—	—

本季持股變動

Rain Capital Management, 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	IEF	Ishares 7-10 Year Treasury B	+4.4%	+9.42%	加碼
2	IEI	Ishares 3-7 Year Treasury Bo	+3%	+245.68%	加碼
3	VTI	Vanguard Total Stock Mkt ETF	+2.7%	+37.24%	加碼
4	BND	Vanguard Total Bond Market	+2.3%	+5.54%	加碼
5	USMV	Ishares Msci USA Min Vol Fac	+2.1%	-8.21%	減碼
6	ACWV	Ishares Msci Global Min Vol	+1%	-3.68%	減碼
7	JPEM	JPM Diversified Ret Em Equit	+0.3%	-0.15%	減碼
8	VT	Vanguard Tot World Stk ETF	0%	+0.91%	加碼
9	EFAV	Ishares Msci Eafe Min Vol Fa	0%	+0.93%	加碼
10	AOR	Ishares Core 60/40 Balanced	0%	+399.35%	加碼
11	VNQ	Vanguard Real Estate ETF	—	—	不變
12	GLD	Spdr Gold Shares	—	—	不變
13	DON	Wisdomtree US Midcap Dividen	—	—	不變
14	TIP	Ishares Tips Bond ETF	—	—	不變
15	AOM	Ishares Core 40/60 Moderate	—	—	不變
16	VB	Vanguard Small-cap ETF	0%	+3.54%	加碼
17	SDY	Ss Spdr S&p Dividend ETF	0%	—	不變
18	SCHD	Schwab US Dvd Equity ETF	0%	+0.96%	加碼
19	HDV	Ishares Core High Dividend E	0%	—	不變
20	QQQ	Invesco Qqq Trust Series 1	0%	+50.00%	加碼
21	SPGI	S&p Global INC	0%	-8.60%	減碼
22	IWM	Ishares Russell 2000 ETF	0%	—	不變
23	DVY	Ishares Select Dividend ETF	-0.1%	—	不變
24	MINT	Pimco Enhanced Short Maturit	-0.1%	-26.89%	減碼
25	IJH	Ishares Core S&p Midcap ETF	-0.1%	-76.64%	減碼
26	EFA	Ishares Msci Eafe ETF	-0.1%	-13.72%	減碼
27	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-1.26%	減碼
28	HEFA	Isha Curr Hedged Msci Eafe	-0.3%	-29.28%	減碼
29	IVV	Ishares Core S&p 500 ETF	-6.6%	-12.78%	減碼
30	SHY	Ishares 1-3 Year Treasury Bo	-8.6%	-57.90%	減碼
31	AGG	Ishares Core U.s. Aggregate	—	NEW	新建倉
32	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	清倉
33	PRF	Invesco Rafi US 1000 ETF	—	NEW	新建倉