WealthOne, LLC — Q1 2020 13F 持股

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

CIK: 0001763608

申報總市值

US$2.5億

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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	VTV	Vanguard Value ETF	ETF-其他	12.53%	—	-0.48%
2	VUG	Vanguard Growth ETF	ETF-其他	11.81%	—	-3.70%
3	LMBS	First Trust Low Duration Opp	ETF-其他	7.71%	—	+5.79%
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	6.57%	—	-2.94%
5	VO	Vanguard Mid-cap ETF	ETF-其他	6.17%	—	-5.85%
6	HDV	Ishares Core High Dividend E	ETF-其他	4.34%	—	-16.94%
7	VB	Vanguard Small-cap ETF	ETF-其他	4.13%	—	-12.75%
8	AAPL	Apple INC	股票-科技	3.56%	—	+36.08%
9	CORP	Pimco Inv Grade CORP Bd ETF	ETF-其他	3.36%	—	+41.41%
10	XLY	Ss Consumer Disc Select Sect	ETF-其他	3.34%	—	-2.89%
11	XLF	Ss Financial Select Sector	ETF-其他	3.29%	—	-7.78%
12	DGRO	Ishares Core Dividend Growth	ETF-其他	2.73%	—	+8.19%
13	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.64%	—	-22.01%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.13%	—	-1.39%
15	XLK	Ss Technology Select Sector	ETF-科技型	1.07%	—	+26.31%
16	MSFT	Microsoft CORP	股票-科技	1.02%	—	+132.65%
17	XLV	Ss Health Care Select Sector	ETF-其他	0.98%	—	+126.29%
18	FIXD	First Trust Smith Opportunis	ETF-其他	0.92%	—	-6.53%
19	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	0.88%	—	+21.75%
20	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.81%	—	-20.25%
21	EFA	Ishares Msci Eafe ETF	ETF-其他	0.77%	—	-18.01%
22	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.70%	—	+47.18%
23	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.68%	—	+118.51%
24	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.63%	—	-8.69%
25	AMZN	Amazon.com INC	股票-循環性消費	0.63%	—	-51.16%
26	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.62%	—	-42.94%
27	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公債	0.60%	—	+73.88%
28	MBB	Ishares Mbs ETF	ETF-其他	0.57%	—	-0.31%
29	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.52%	—	-27.00%
30	DIS	Walt Disney Co/the	股票-通訊服務	0.52%	—	-0.92%
31	RSPU	Invesco S&p 500 Equal Weight	ETF-大型股與成長	0.50%	—	-16.50%
32	✓	Ishares Tr	股票-其他	0.50%	—	+0.05%
33	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	0.50%	—	—
34	VZ	Verizon Communications INC	股票-通訊服務	0.49%	—	+6.53%
35	✓	Ishares	股票-其他	0.48%	—	+0.04%
36	VRSK	Verisk Analytics INC	股票-工業	0.46%	—	-18.81%
37	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.46%	—	+0.04%
38	MGV	Vanguard Mega Cap Value ETF	ETF-其他	0.45%	—	—
39	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股與成長	0.44%	—	-9.04%
40	MUB	Ishares National Muni Bond E	ETF-其他	0.41%	—	-27.90%
41	MGC	Vanguard Mega Cap ETF	ETF-其他	0.41%	—	+97.73%
42	T	At&t INC	股票-通訊服務	0.38%	—	+45.98%
43	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.36%	—	+1.19%
44	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.34%	—	+5.76%
45	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-其他	0.33%	—	—
46	JNK	Ss Spdr Bb High Yield Bond	ETF-非投資等級債	0.32%	—	-20.22%
47	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公債	0.31%	—	+0.07%
48	IBDP	Ishares Ibonds Dec 2024 Term	ETF-其他	0.31%	—	+0.06%
49	RSPS	Invesco S&p 500 Equal Weight	ETF-大型股與成長	0.31%	—	-6.41%
50	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	0.30%	—	+77.82%

1–50 of 87

本季持股變動

WealthOne, 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	LMBS	First Trust Low Duration Opp	+1.7%	+5.79%	加碼
2	CORP	Pimco Inv Grade CORP Bd ETF	+1.4%	+41.41%	加碼
3	AAPL	Apple INC	+1.1%	+36.08%	加碼
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.9%	-2.94%	減碼
5	MSFT	Microsoft CORP	+0.7%	+132.65%	加碼
6	XLV	Ss Health Care Select Sector	+0.6%	+126.29%	加碼
7	XLP	Ss Consumer Staples Sel Sect	+0.4%	+118.51%	加碼
8	IEF	Ishares 7-10 Year Treasury B	+0.4%	+21.75%	加碼
9	SHY	Ishares 1-3 Year Treasury Bo	+0.3%	+73.88%	加碼
10	VUG	Vanguard Growth ETF	+0.2%	-3.70%	減碼
11	DGRO	Ishares Core Dividend Growth	+0.1%	+8.19%	加碼
12	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-1.39%	減碼
13	VOO	Vanguard S&p 500 ETF	-0.1%	-8.69%	減碼
14	RSPU	Invesco S&p 500 Equal Weight	-0.1%	-16.50%	減碼
15	DIS	Walt Disney Co/the	-0.1%	-0.92%	減碼
16	FLOT	Ishares Floating Rate Bond E	-0.1%	-42.13%	減碼
17	EMB	Ishares Jp Morgan Usd Emergi	-0.2%	-27.00%	減碼
18	IWP	Ishares Russell Mid-cap Grow	-0.2%	-48.16%	減碼
19	EFA	Ishares Msci Eafe ETF	-0.2%	-18.01%	減碼
20	XLY	Ss Consumer Disc Select Sect	-0.2%	-2.89%	減碼
21	EEM	Ishares Msci Emerging Market	-0.3%	-20.25%	減碼
22	AMZN	Amazon.com INC	-0.4%	-51.16%	減碼
23	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.4%	-42.94%	減碼
24	IEFA	Ishares Core Msci Eafe ETF	-0.6%	-22.01%	減碼
25	XLE	Ss Energy Select Sector	-0.6%	-47.69%	減碼
26	XLF	Ss Financial Select Sector	-1%	-7.78%	減碼
27	VO	Vanguard Mid-cap ETF	-1%	-5.85%	減碼
28	VTV	Vanguard Value ETF	-1.2%	-0.48%	減碼
29	VB	Vanguard Small-cap ETF	-1.4%	-12.75%	減碼
30	HDV	Ishares Core High Dividend E	-1.5%	-16.94%	減碼
31	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	清倉
32	MGK	Vanguard Mega Cap Growth ETF	—	NEW	新建倉
33	MGV	Vanguard Mega Cap Value ETF	—	NEW	新建倉
34	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	NEW	新建倉
35	MXI	Ishares Global Materials ETF	—	EXIT	清倉
36	EWZ	Ishares Msci Brazil ETF	—	EXIT	清倉
37	VT	Vanguard Tot World Stk ETF	—	EXIT	清倉
38	IXG	Ishares Global Financials Et	—	EXIT	清倉
39	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	清倉
40	KRE	Ss Spdr S&p Regional Bank	—	EXIT	清倉
41	GOOG	Alphabet Inc-cl C	—	NEW	新建倉
42	IXN	Ishares Global Tech ETF	—	NEW	新建倉
43	GBF	Ishares Government/credit Bo	—	NEW	新建倉
44	GVI	Ishares Intermediate Governm	—	NEW	新建倉
45	AGZ	Ishares Agency Bond ETF	—	NEW	新建倉
46	USHY	Ishares Broad Usd High Yield	—	NEW	新建倉
47	VBR	Vanguard Small-cap Value ETF	—	NEW	新建倉
48	VYM	Vanguard High Dvd Yield ETF	—	EXIT	清倉
49	PEP	Pepsico INC	—	EXIT	清倉
50	VMBS	Vanguard Mortgage-backed Sec	—	EXIT	清倉