Southern Wealth Management, LLP — Q4 2020 13F 持股

Name: Southern Wealth Management, LLP — 13F Holdings, Q4 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	14.96%	—	+0.08%
2	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	6.94%	—	-35.49%
3	FPE	Ft-preferred Secur & INC ETF	ETF-其他	5.96%	—	+20.49%
4	SCHC	Schwab Intl Small-cap Equity	ETF-其他	5.90%	—	+1.59%
5	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	5.17%	—	-22.38%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	4.61%	—	+23.16%
7	IWF	Ishares Russell 1000 Growth	ETF-其他	4.44%	—	-0.82%
8	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	4.31%	—	-58.37%
9	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	4.20%	—	+6.62%
10	IEMG	Ishares Core Msci Emerging	ETF-新興市場	3.89%	—	+1.03%
11	EEM	Ishares Msci Emerging Market	ETF-新興市場	2.69%	—	+1.03%
12	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	2.62%	—	+2.20%
13	VOE	Vanguard Mid-cap Value ETF	ETF-其他	2.60%	—	+5.21%
14	EFV	Ishares Msci Eafe Value ETF	ETF-其他	2.42%	—	+34.92%
15	IWS	Ishares Russell Mid-cap Valu	ETF-其他	2.41%	—	+0.62%
16	VTV	Vanguard Value ETF	ETF-其他	1.99%	—	+4.70%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.90%	—	+12.38%
18	SCHA	Schwab US Small-cap ETF	ETF-其他	1.87%	—	+1.10%
19	SCHV	Schwab US Large-cap Value	ETF-其他	1.84%	—	+0.42%
20	VO	Vanguard Mid-cap ETF	ETF-其他	1.46%	—	+0.80%
21	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.44%	—	+2.50%
22	VXF	Vanguard Extended Market ETF	ETF-其他	1.27%	—	+3.90%
23	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	1.26%	—	+0.49%
24	IWP	Ishares Russell Mid-cap Grow	ETF-其他	1.02%	—	+100.95%
25	IWN	Ishares Russell 2000 Value E	ETF-中小型股	1.00%	—	+0.45%
26	SCHM	Schwab US Mid Cap ETF	ETF-其他	0.97%	—	+5.36%
27	SCHB	Schwab US Broad Market ETF	ETF-其他	0.90%	—	+5.67%
28	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.87%	—	-69.79%
29	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-其他	0.71%	—	+0.36%
30	IWD	Ishares Russell 1000 Value E	ETF-其他	0.70%	—	+5.68%
31	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.68%	—	-0.13%
32	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.55%	—	+0.08%
33	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.54%	—	+1.40%
34	MGC	Vanguard Mega Cap ETF	ETF-其他	0.53%	—	+0.45%
35	IWB	Ishares Russell 1000 ETF	ETF-其他	0.51%	—	+0.32%
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.49%	—	-0.63%
37	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.43%	—	+13.08%
38	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.40%	—	+1.18%
39	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.37%	—	-39.17%
40	SCHX	Schwab US Large-cap ETF	ETF-其他	0.35%	—	+0.28%
41	SCHG	Schwab US Large-cap Growth	ETF-其他	0.35%	—	-3.58%
42	VB	Vanguard Small-cap ETF	ETF-其他	0.29%	—	+0.69%
43	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.24%	—	-96.72%
44	SMMD	Ishares Russell 2500 ETF	ETF-其他	0.24%	—	+0.45%
45	EFA	Ishares Msci Eafe ETF	ETF-其他	0.21%	—	+0.99%
46	IGF	Ishares Global Infrastructur	ETF-其他	0.19%	—	—
47	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.18%	—	+0.91%
48	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	0.18%	—	—
49	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.14%	—	-1.52%
50	PFF	Ishares Preferred & Income S	ETF-其他	0.13%	—	—

1–50 of 57

本季持股變動

Southern Wealth Management, LLP 於截至 Q4 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	+1.9%	+0.08%	加碼
2	IEFA	Ishares Core Msci Eafe ETF	+1.4%	+23.16%	加碼
3	FPE	Ft-preferred Secur & INC ETF	+1.4%	+20.49%	加碼
4	SCHC	Schwab Intl Small-cap Equity	+1%	+1.59%	加碼
5	EFV	Ishares Msci Eafe Value ETF	+0.9%	+34.92%	加碼
6	VOO	Vanguard S&p 500 ETF	+0.8%	+6.62%	加碼
7	IEMG	Ishares Core Msci Emerging	+0.7%	+1.03%	加碼
8	VOE	Vanguard Mid-cap Value ETF	+0.6%	+5.21%	加碼
9	IWF	Ishares Russell 1000 Growth	+0.5%	-0.82%	減碼
10	SCHA	Schwab US Small-cap ETF	+0.5%	+1.10%	加碼
11	EEM	Ishares Msci Emerging Market	+0.5%	+1.03%	加碼
12	IWS	Ishares Russell Mid-cap Valu	+0.5%	+0.62%	加碼
13	VTI	Vanguard Total Stock Mkt ETF	+0.5%	+12.38%	加碼
14	IWM	Ishares Russell 2000 ETF	+0.4%	+2.50%	加碼
15	EFG	Ishares Msci Eafe Growth ETF	+0.4%	+2.20%	加碼
16	VTV	Vanguard Value ETF	+0.4%	+4.70%	加碼
17	VXF	Vanguard Extended Market ETF	+0.3%	+3.90%	加碼
18	SCHV	Schwab US Large-cap Value	+0.3%	+0.42%	加碼
19	IWN	Ishares Russell 2000 Value E	+0.3%	+0.45%	加碼
20	VO	Vanguard Mid-cap ETF	+0.3%	+0.80%	加碼
21	SCHM	Schwab US Mid Cap ETF	+0.2%	+5.36%	加碼
22	VOT	Vanguard Mid-cap Growth ETF	+0.2%	+0.49%	加碼
23	IWP	Ishares Russell Mid-cap Grow	+0.2%	+100.95%	加碼
24	FNDA	Schwab Fndmntl US Sm Co ETF	+0.2%	+0.36%	加碼
25	SCHB	Schwab US Broad Market ETF	+0.2%	+5.67%	加碼
26	IJH	Ishares Core S&p Midcap ETF	+0.2%	-0.13%	減碼
27	IWD	Ishares Russell 1000 Value E	+0.2%	+5.68%	加碼
28	IWO	Ishares Russell 2000 Growth	+0.1%	+0.08%	加碼
29	VEA	Vanguard Ftse Developed ETF	+0.1%	+13.08%	加碼
30	VBR	Vanguard Small-cap Value ETF	+0.1%	+1.18%	加碼
31	VWO	Vanguard Ftse Emerging Marke	+0.1%	+1.40%	加碼
32	IWB	Ishares Russell 1000 ETF	+0.1%	+0.32%	加碼
33	VB	Vanguard Small-cap ETF	+0.1%	+0.69%	加碼
34	MGC	Vanguard Mega Cap ETF	+0.1%	+0.45%	加碼
35	SMMD	Ishares Russell 2500 ETF	+0.1%	+0.45%	加碼
36	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-0.63%	減碼
37	SCHX	Schwab US Large-cap ETF	+0.1%	+0.28%	加碼
38	VBK	Vanguard Small-cap Grwth ETF	0%	—	不變
39	FNDF	Schwab Fndmn Intl Lrg Co ETF	0%	+19.13%	加碼
40	IWR	Ishares Russell Mid-cap ETF	-0.1%	-39.17%	減碼
41	EEMV	Ishares Msci Emg Mkt Min Vol	-0.7%	-22.38%	減碼
42	SCZ	Ishares Msci Eafe Small-cap	-1.5%	-69.79%	減碼
43	EFAV	Ishares Msci Eafe Min Vol Fa	-2.8%	-35.49%	減碼
44	USMV	Ishares Msci USA Min Vol Fac	-5.2%	-58.37%	減碼
45	IVV	Ishares Core S&p 500 ETF	-6.1%	-96.72%	減碼
46	PFF	Ishares Preferred & Income S	—	NEW	新建倉
47	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	新建倉
48	PGX	Invesco Preferred ETF	—	NEW	新建倉
49	SCHF	Schwab Intl Equity ETF	—	NEW	新建倉
50	GLD	Spdr Gold Shares	—	NEW	新建倉

Southern Wealth Management, LLP — Q4 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	14.96%	—	+0.08%
2	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	6.94%	—	-35.49%
3	FPE	Ft-preferred Secur & INC ETF	ETF-其他	5.96%	—	+20.49%
4	SCHC	Schwab Intl Small-cap Equity	ETF-其他	5.90%	—	+1.59%
5	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	5.17%	—	-22.38%
6	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	4.61%	—	+23.16%
7	IWF	Ishares Russell 1000 Growth	ETF-其他	4.44%	—	-0.82%
8	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	4.31%	—	-58.37%
9	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	4.20%	—	+6.62%
10	IEMG	Ishares Core Msci Emerging	ETF-新興市場	3.89%	—	+1.03%
11	EEM	Ishares Msci Emerging Market	ETF-新興市場	2.69%	—	+1.03%
12	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	2.62%	—	+2.20%
13	VOE	Vanguard Mid-cap Value ETF	ETF-其他	2.60%	—	+5.21%
14	EFV	Ishares Msci Eafe Value ETF	ETF-其他	2.42%	—	+34.92%
15	IWS	Ishares Russell Mid-cap Valu	ETF-其他	2.41%	—	+0.62%
16	VTV	Vanguard Value ETF	ETF-其他	1.99%	—	+4.70%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.90%	—	+12.38%
18	SCHA	Schwab US Small-cap ETF	ETF-其他	1.87%	—	+1.10%
19	SCHV	Schwab US Large-cap Value	ETF-其他	1.84%	—	+0.42%
20	VO	Vanguard Mid-cap ETF	ETF-其他	1.46%	—	+0.80%
21	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.44%	—	+2.50%
22	VXF	Vanguard Extended Market ETF	ETF-其他	1.27%	—	+3.90%
23	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	1.26%	—	+0.49%
24	IWP	Ishares Russell Mid-cap Grow	ETF-其他	1.02%	—	+100.95%
25	IWN	Ishares Russell 2000 Value E	ETF-中小型股	1.00%	—	+0.45%
26	SCHM	Schwab US Mid Cap ETF	ETF-其他	0.97%	—	+5.36%
27	SCHB	Schwab US Broad Market ETF	ETF-其他	0.90%	—	+5.67%
28	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.87%	—	-69.79%
29	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-其他	0.71%	—	+0.36%
30	IWD	Ishares Russell 1000 Value E	ETF-其他	0.70%	—	+5.68%
31	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.68%	—	-0.13%
32	IWO	Ishares Russell 2000 Growth	ETF-中小型股	0.55%	—	+0.08%
33	VWO	Vanguard Ftse Emerging Marke	ETF-新興市場	0.54%	—	+1.40%
34	MGC	Vanguard Mega Cap ETF	ETF-其他	0.53%	—	+0.45%
35	IWB	Ishares Russell 1000 ETF	ETF-其他	0.51%	—	+0.32%
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.49%	—	-0.63%
37	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.43%	—	+13.08%
38	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.40%	—	+1.18%
39	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.37%	—	-39.17%
40	SCHX	Schwab US Large-cap ETF	ETF-其他	0.35%	—	+0.28%
41	SCHG	Schwab US Large-cap Growth	ETF-其他	0.35%	—	-3.58%
42	VB	Vanguard Small-cap ETF	ETF-其他	0.29%	—	+0.69%
43	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.24%	—	-96.72%
44	SMMD	Ishares Russell 2500 ETF	ETF-其他	0.24%	—	+0.45%
45	EFA	Ishares Msci Eafe ETF	ETF-其他	0.21%	—	+0.99%
46	IGF	Ishares Global Infrastructur	ETF-其他	0.19%	—	—
47	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.18%	—	+0.91%
48	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	0.18%	—	—
49	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.14%	—	-1.52%
50	PFF	Ishares Preferred & Income S	ETF-其他	0.13%	—	—

1–50 of 57

本季持股變動

Southern Wealth Management, LLP 於截至 Q4 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	+1.9%	+0.08%	加碼
2	IEFA	Ishares Core Msci Eafe ETF	+1.4%	+23.16%	加碼
3	FPE	Ft-preferred Secur & INC ETF	+1.4%	+20.49%	加碼
4	SCHC	Schwab Intl Small-cap Equity	+1%	+1.59%	加碼
5	EFV	Ishares Msci Eafe Value ETF	+0.9%	+34.92%	加碼
6	VOO	Vanguard S&p 500 ETF	+0.8%	+6.62%	加碼
7	IEMG	Ishares Core Msci Emerging	+0.7%	+1.03%	加碼
8	VOE	Vanguard Mid-cap Value ETF	+0.6%	+5.21%	加碼
9	IWF	Ishares Russell 1000 Growth	+0.5%	-0.82%	減碼
10	SCHA	Schwab US Small-cap ETF	+0.5%	+1.10%	加碼
11	EEM	Ishares Msci Emerging Market	+0.5%	+1.03%	加碼
12	IWS	Ishares Russell Mid-cap Valu	+0.5%	+0.62%	加碼
13	VTI	Vanguard Total Stock Mkt ETF	+0.5%	+12.38%	加碼
14	IWM	Ishares Russell 2000 ETF	+0.4%	+2.50%	加碼
15	EFG	Ishares Msci Eafe Growth ETF	+0.4%	+2.20%	加碼
16	VTV	Vanguard Value ETF	+0.4%	+4.70%	加碼
17	VXF	Vanguard Extended Market ETF	+0.3%	+3.90%	加碼
18	SCHV	Schwab US Large-cap Value	+0.3%	+0.42%	加碼
19	IWN	Ishares Russell 2000 Value E	+0.3%	+0.45%	加碼
20	VO	Vanguard Mid-cap ETF	+0.3%	+0.80%	加碼
21	SCHM	Schwab US Mid Cap ETF	+0.2%	+5.36%	加碼
22	VOT	Vanguard Mid-cap Growth ETF	+0.2%	+0.49%	加碼
23	IWP	Ishares Russell Mid-cap Grow	+0.2%	+100.95%	加碼
24	FNDA	Schwab Fndmntl US Sm Co ETF	+0.2%	+0.36%	加碼
25	SCHB	Schwab US Broad Market ETF	+0.2%	+5.67%	加碼
26	IJH	Ishares Core S&p Midcap ETF	+0.2%	-0.13%	減碼
27	IWD	Ishares Russell 1000 Value E	+0.2%	+5.68%	加碼
28	IWO	Ishares Russell 2000 Growth	+0.1%	+0.08%	加碼
29	VEA	Vanguard Ftse Developed ETF	+0.1%	+13.08%	加碼
30	VBR	Vanguard Small-cap Value ETF	+0.1%	+1.18%	加碼
31	VWO	Vanguard Ftse Emerging Marke	+0.1%	+1.40%	加碼
32	IWB	Ishares Russell 1000 ETF	+0.1%	+0.32%	加碼
33	VB	Vanguard Small-cap ETF	+0.1%	+0.69%	加碼
34	MGC	Vanguard Mega Cap ETF	+0.1%	+0.45%	加碼
35	SMMD	Ishares Russell 2500 ETF	+0.1%	+0.45%	加碼
36	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	-0.63%	減碼
37	SCHX	Schwab US Large-cap ETF	+0.1%	+0.28%	加碼
38	VBK	Vanguard Small-cap Grwth ETF	0%	—	不變
39	FNDF	Schwab Fndmn Intl Lrg Co ETF	0%	+19.13%	加碼
40	IWR	Ishares Russell Mid-cap ETF	-0.1%	-39.17%	減碼
41	EEMV	Ishares Msci Emg Mkt Min Vol	-0.7%	-22.38%	減碼
42	SCZ	Ishares Msci Eafe Small-cap	-1.5%	-69.79%	減碼
43	EFAV	Ishares Msci Eafe Min Vol Fa	-2.8%	-35.49%	減碼
44	USMV	Ishares Msci USA Min Vol Fac	-5.2%	-58.37%	減碼
45	IVV	Ishares Core S&p 500 ETF	-6.1%	-96.72%	減碼
46	PFF	Ishares Preferred & Income S	—	NEW	新建倉
47	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	NEW	新建倉
48	PGX	Invesco Preferred ETF	—	NEW	新建倉
49	SCHF	Schwab Intl Equity ETF	—	NEW	新建倉
50	GLD	Spdr Gold Shares	—	NEW	新建倉