Southern Wealth Management, LLP — Q3 2020 13F 持股

Name: Southern Wealth Management, LLP — 13F Holdings, Q3 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001811579

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	VUG	Vanguard Growth ETF	ETF-其他	13.05%	—	+52.67%
2	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	9.71%	—	-1.99%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	9.46%	—	+138.23%
4	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	6.31%	—	+3285.51%
5	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	5.85%	—	+43.79%
6	SCHC	Schwab Intl Small-cap Equity	ETF-其他	4.88%	—	+4.77%
7	FPE	Ft-preferred Secur & INC ETF	ETF-其他	4.56%	—	—
8	IWF	Ishares Russell 1000 Growth	ETF-其他	3.92%	—	+387.04%
9	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	3.43%	—	+37.64%
10	IEMG	Ishares Core Msci Emerging	ETF-新興市場	3.19%	—	-2.52%
11	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	3.17%	—	+0.47%
12	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	2.41%	—	+171.51%
13	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	2.22%	—	+325.75%
14	EEM	Ishares Msci Emerging Market	ETF-新興市場	2.20%	—	+48.68%
15	VOE	Vanguard Mid-cap Value ETF	ETF-其他	2.05%	—	-2.50%
16	IWS	Ishares Russell Mid-cap Valu	ETF-其他	1.94%	—	+5.49%
17	VTV	Vanguard Value ETF	ETF-其他	1.62%	—	+1.34%
18	SCHV	Schwab US Large-cap Value	ETF-其他	1.56%	—	+4.18%
19	EFV	Ishares Msci Eafe Value ETF	ETF-其他	1.49%	—	+211.01%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.44%	—	+88.13%
21	SCHA	Schwab US Small-cap ETF	ETF-其他	1.38%	—	+31.36%
22	VO	Vanguard Mid-cap ETF	ETF-其他	1.20%	—	+0.40%
23	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.04%	—	+0.06%
24	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	1.04%	—	+1.30%
25	VXF	Vanguard Extended Market ETF	ETF-其他	0.94%	—	+28.96%
26	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.83%	—	+16.11%
27	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.73%	—	+7.36%
28	SCHM	Schwab US Mid Cap ETF	ETF-其他	0.73%	—	+309.08%
29	SCHB	Schwab US Broad Market ETF	ETF-其他	0.72%	—	-8.07%
30	IWD	Ishares Russell 1000 Value E	ETF-其他	0.55%	—	+89.03%
31	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.53%	—	+3.70%
32	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-其他	0.53%	—	-0.64%
33	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.50%	—	+12.18%
34	MGC	Vanguard Mega Cap ETF	ETF-其他	0.46%	—	+0.76%
35	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.45%	—	+25.23%
36	IWB	Ishares Russell 1000 ETF	ETF-其他	0.43%	—	-7.84%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.43%	—	-32.49%
38	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.41%	—	-0.14%
39	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.32%	—	+182.01%
40	SCHG	Schwab US Large-cap Growth	ETF-其他	0.32%	—	+2.40%
41	SCHX	Schwab US Large-cap ETF	ETF-其他	0.30%	—	-78.96%
42	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.30%	—	+0.46%
43	VB	Vanguard Small-cap ETF	ETF-其他	0.22%	—	-9.40%
44	SMMD	Ishares Russell 2500 ETF	ETF-其他	0.18%	—	—
45	EFA	Ishares Msci Eafe ETF	ETF-其他	0.17%	—	—
46	IGF	Ishares Global Infrastructur	ETF-其他	0.17%	—	-9.66%
47	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.15%	—	+19.20%
48	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	0.14%	—	—
49	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.11%	—	+0.39%
50	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	0.09%	—	+0.26%

1–50 of 52

本季持股變動

Southern Wealth Management, LLP 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	VUG	Vanguard Growth ETF	+9.1%	+52.67%	加碼
2	USMV	Ishares Msci USA Min Vol Fac	+7.5%	+138.23%	加碼
3	IVV	Ishares Core S&p 500 ETF	+6.2%	+3285.51%	加碼
4	EFAV	Ishares Msci Eafe Min Vol Fa	+4.6%	-1.99%	減碼
5	EEMV	Ishares Msci Emg Mkt Min Vol	+3.8%	+43.79%	加碼
6	IWF	Ishares Russell 1000 Growth	+3.5%	+387.04%	加碼
7	SCHC	Schwab Intl Small-cap Equity	+2.7%	+4.77%	加碼
8	VOO	Vanguard S&p 500 ETF	+2.2%	+37.64%	加碼
9	SCZ	Ishares Msci Eafe Small-cap	+2%	+171.51%	加碼
10	EFG	Ishares Msci Eafe Growth ETF	+2%	+325.75%	加碼
11	IEMG	Ishares Core Msci Emerging	+1.6%	-2.52%	減碼
12	IEFA	Ishares Core Msci Eafe ETF	+1.6%	+0.47%	加碼
13	EEM	Ishares Msci Emerging Market	+1.5%	+48.68%	加碼
14	EFV	Ishares Msci Eafe Value ETF	+1.2%	+211.01%	加碼
15	VTI	Vanguard Total Stock Mkt ETF	+1.1%	+88.13%	加碼
16	IWS	Ishares Russell Mid-cap Valu	+1%	+5.49%	加碼
17	VOE	Vanguard Mid-cap Value ETF	+1%	-2.50%	減碼
18	SCHA	Schwab US Small-cap ETF	+0.9%	+31.36%	加碼
19	VTV	Vanguard Value ETF	+0.8%	+1.34%	加碼
20	SCHV	Schwab US Large-cap Value	+0.8%	+4.18%	加碼
21	SCHM	Schwab US Mid Cap ETF	+0.6%	+309.08%	加碼
22	VO	Vanguard Mid-cap ETF	+0.6%	+0.40%	加碼
23	VXF	Vanguard Extended Market ETF	+0.6%	+28.96%	加碼
24	VOT	Vanguard Mid-cap Growth ETF	+0.6%	+1.30%	加碼
25	IWM	Ishares Russell 2000 ETF	+0.5%	+0.06%	加碼
26	IWP	Ishares Russell Mid-cap Grow	+0.5%	+16.11%	加碼
27	IWD	Ishares Russell 1000 Value E	+0.4%	+89.03%	加碼
28	IWN	Ishares Russell 2000 Value E	+0.4%	+7.36%	加碼
29	VWO	Vanguard Ftse Emerging Marke	+0.3%	+25.23%	加碼
30	IWR	Ishares Russell Mid-cap ETF	+0.3%	+12.18%	加碼
31	IJH	Ishares Core S&p Midcap ETF	+0.3%	+3.70%	加碼
32	VEA	Vanguard Ftse Developed ETF	+0.3%	+182.01%	加碼
33	FNDA	Schwab Fndmntl US Sm Co ETF	+0.3%	-0.64%	減碼
34	MGC	Vanguard Mega Cap ETF	+0.2%	+0.76%	加碼
35	IWO	Ishares Russell 2000 Growth	+0.2%	-0.14%	減碼
36	SCHG	Schwab US Large-cap Growth	+0.2%	+2.40%	加碼
37	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-32.49%	減碼
38	SDY	Ss Spdr S&p Dividend ETF	+0.1%	+19.20%	加碼
39	IGF	Ishares Global Infrastructur	+0.1%	-9.66%	減碼
40	SCHX	Schwab US Large-cap ETF	-0.4%	-78.96%	減碼
41	LII	Lennox International INC	—	EXIT	清倉
42	FPE	Ft-preferred Secur & INC ETF	—	NEW	新建倉
43	MSFT	Microsoft CORP	—	EXIT	清倉
44	AAPL	Apple INC	—	EXIT	清倉
45	EFA	Ishares Msci Eafe ETF	—	NEW	新建倉
46	PEP	Pepsico INC	—	EXIT	清倉
47	SBSI	Southside Bancshares INC	—	EXIT	清倉
48	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清倉
49	XOM	Exxon Mobil CORP	—	EXIT	清倉
50	RTIXEUR	Rti Surgical Hds INC	—	EXIT	清倉

Southern Wealth Management, LLP — Q3 2020 13F 持股

CIK: 0001811579

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	VUG	Vanguard Growth ETF	ETF-其他	13.05%	—	+52.67%
2	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	9.71%	—	-1.99%
3	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	9.46%	—	+138.23%
4	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	6.31%	—	+3285.51%
5	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	5.85%	—	+43.79%
6	SCHC	Schwab Intl Small-cap Equity	ETF-其他	4.88%	—	+4.77%
7	FPE	Ft-preferred Secur & INC ETF	ETF-其他	4.56%	—	—
8	IWF	Ishares Russell 1000 Growth	ETF-其他	3.92%	—	+387.04%
9	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	3.43%	—	+37.64%
10	IEMG	Ishares Core Msci Emerging	ETF-新興市場	3.19%	—	-2.52%
11	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	3.17%	—	+0.47%
12	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	2.41%	—	+171.51%
13	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	2.22%	—	+325.75%
14	EEM	Ishares Msci Emerging Market	ETF-新興市場	2.20%	—	+48.68%
15	VOE	Vanguard Mid-cap Value ETF	ETF-其他	2.05%	—	-2.50%
16	IWS	Ishares Russell Mid-cap Valu	ETF-其他	1.94%	—	+5.49%
17	VTV	Vanguard Value ETF	ETF-其他	1.62%	—	+1.34%
18	SCHV	Schwab US Large-cap Value	ETF-其他	1.56%	—	+4.18%
19	EFV	Ishares Msci Eafe Value ETF	ETF-其他	1.49%	—	+211.01%
20	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.44%	—	+88.13%
21	SCHA	Schwab US Small-cap ETF	ETF-其他	1.38%	—	+31.36%
22	VO	Vanguard Mid-cap ETF	ETF-其他	1.20%	—	+0.40%
23	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.04%	—	+0.06%
24	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	1.04%	—	+1.30%
25	VXF	Vanguard Extended Market ETF	ETF-其他	0.94%	—	+28.96%
26	IWP	Ishares Russell Mid-cap Grow	ETF-其他	0.83%	—	+16.11%
27	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.73%	—	+7.36%
28	SCHM	Schwab US Mid Cap ETF	ETF-其他	0.73%	—	+309.08%
29	SCHB	Schwab US Broad Market ETF	ETF-其他	0.72%	—	-8.07%
30	IWD	Ishares Russell 1000 Value E	ETF-其他	0.55%	—	+89.03%
31	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.53%	—	+3.70%
32	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-其他	0.53%	—	-0.64%
33	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.50%	—	+12.18%
34	MGC	Vanguard Mega Cap ETF	ETF-其他	0.46%	—	+0.76%
35	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.45%	—	+25.23%
36	IWB	Ishares Russell 1000 ETF	ETF-其他	0.43%	—	-7.84%
37	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.43%	—	-32.49%
38	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.41%	—	-0.14%
39	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.32%	—	+182.01%
40	SCHG	Schwab US Large-cap Growth	ETF-其他	0.32%	—	+2.40%
41	SCHX	Schwab US Large-cap ETF	ETF-其他	0.30%	—	-78.96%
42	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.30%	—	+0.46%
43	VB	Vanguard Small-cap ETF	ETF-其他	0.22%	—	-9.40%
44	SMMD	Ishares Russell 2500 ETF	ETF-其他	0.18%	—	—
45	EFA	Ishares Msci Eafe ETF	ETF-其他	0.17%	—	—
46	IGF	Ishares Global Infrastructur	ETF-其他	0.17%	—	-9.66%
47	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.15%	—	+19.20%
48	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	0.14%	—	—
49	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.11%	—	+0.39%
50	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	0.09%	—	+0.26%

1–50 of 52

本季持股變動

Southern Wealth Management, LLP 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	VUG	Vanguard Growth ETF	+9.1%	+52.67%	加碼
2	USMV	Ishares Msci USA Min Vol Fac	+7.5%	+138.23%	加碼
3	IVV	Ishares Core S&p 500 ETF	+6.2%	+3285.51%	加碼
4	EFAV	Ishares Msci Eafe Min Vol Fa	+4.6%	-1.99%	減碼
5	EEMV	Ishares Msci Emg Mkt Min Vol	+3.8%	+43.79%	加碼
6	IWF	Ishares Russell 1000 Growth	+3.5%	+387.04%	加碼
7	SCHC	Schwab Intl Small-cap Equity	+2.7%	+4.77%	加碼
8	VOO	Vanguard S&p 500 ETF	+2.2%	+37.64%	加碼
9	SCZ	Ishares Msci Eafe Small-cap	+2%	+171.51%	加碼
10	EFG	Ishares Msci Eafe Growth ETF	+2%	+325.75%	加碼
11	IEMG	Ishares Core Msci Emerging	+1.6%	-2.52%	減碼
12	IEFA	Ishares Core Msci Eafe ETF	+1.6%	+0.47%	加碼
13	EEM	Ishares Msci Emerging Market	+1.5%	+48.68%	加碼
14	EFV	Ishares Msci Eafe Value ETF	+1.2%	+211.01%	加碼
15	VTI	Vanguard Total Stock Mkt ETF	+1.1%	+88.13%	加碼
16	IWS	Ishares Russell Mid-cap Valu	+1%	+5.49%	加碼
17	VOE	Vanguard Mid-cap Value ETF	+1%	-2.50%	減碼
18	SCHA	Schwab US Small-cap ETF	+0.9%	+31.36%	加碼
19	VTV	Vanguard Value ETF	+0.8%	+1.34%	加碼
20	SCHV	Schwab US Large-cap Value	+0.8%	+4.18%	加碼
21	SCHM	Schwab US Mid Cap ETF	+0.6%	+309.08%	加碼
22	VO	Vanguard Mid-cap ETF	+0.6%	+0.40%	加碼
23	VXF	Vanguard Extended Market ETF	+0.6%	+28.96%	加碼
24	VOT	Vanguard Mid-cap Growth ETF	+0.6%	+1.30%	加碼
25	IWM	Ishares Russell 2000 ETF	+0.5%	+0.06%	加碼
26	IWP	Ishares Russell Mid-cap Grow	+0.5%	+16.11%	加碼
27	IWD	Ishares Russell 1000 Value E	+0.4%	+89.03%	加碼
28	IWN	Ishares Russell 2000 Value E	+0.4%	+7.36%	加碼
29	VWO	Vanguard Ftse Emerging Marke	+0.3%	+25.23%	加碼
30	IWR	Ishares Russell Mid-cap ETF	+0.3%	+12.18%	加碼
31	IJH	Ishares Core S&p Midcap ETF	+0.3%	+3.70%	加碼
32	VEA	Vanguard Ftse Developed ETF	+0.3%	+182.01%	加碼
33	FNDA	Schwab Fndmntl US Sm Co ETF	+0.3%	-0.64%	減碼
34	MGC	Vanguard Mega Cap ETF	+0.2%	+0.76%	加碼
35	IWO	Ishares Russell 2000 Growth	+0.2%	-0.14%	減碼
36	SCHG	Schwab US Large-cap Growth	+0.2%	+2.40%	加碼
37	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-32.49%	減碼
38	SDY	Ss Spdr S&p Dividend ETF	+0.1%	+19.20%	加碼
39	IGF	Ishares Global Infrastructur	+0.1%	-9.66%	減碼
40	SCHX	Schwab US Large-cap ETF	-0.4%	-78.96%	減碼
41	LII	Lennox International INC	—	EXIT	清倉
42	FPE	Ft-preferred Secur & INC ETF	—	NEW	新建倉
43	MSFT	Microsoft CORP	—	EXIT	清倉
44	AAPL	Apple INC	—	EXIT	清倉
45	EFA	Ishares Msci Eafe ETF	—	NEW	新建倉
46	PEP	Pepsico INC	—	EXIT	清倉
47	SBSI	Southside Bancshares INC	—	EXIT	清倉
48	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清倉
49	XOM	Exxon Mobil CORP	—	EXIT	清倉
50	RTIXEUR	Rti Surgical Hds INC	—	EXIT	清倉