WealthStone, Inc. — Q1 2020 13F 持股

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

CIK: 0001548784

申報總市值

US$2.9億

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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	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	27.92%	+0.40%	+866.28%
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	16.34%	+0.50%	-39.24%
3	IWB	Ishares Russell 1000 ETF	ETF-其他	12.41%	+0.14%	-1.52%
4	AGG	Ishares Core U.s. Aggregate	ETF-其他	11.68%	+0.28%	-6.77%
5	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	7.69%	—	—
6	ACWI	Ishares Msci Acwi ETF	ETF-其他	5.08%	-0.23%	+739.34%
7	VCIT	Vanguard Int-term Corporate	ETF-投資等級公司債	4.81%	+0.02%	+0.65%
8	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	2.37%	—	-74.06%
9	VYM	Vanguard High Dvd Yield ETF	ETF-其他	2.19%	—	-11.85%
10	SCHP	Schwab U.s. Tips ETF	ETF-其他	1.51%	—	-28.10%
11	AMZN	Amazon.com INC	股票-循環性消費	1.02%	—	—
12	VNQ	Vanguard Real Estate ETF	ETF-其他	0.93%	—	+0.61%
13	AAPL	Apple INC	股票-科技	0.83%	-4.10%	EXIT
14	MSFT	Microsoft CORP	股票-科技	0.65%	+0.43%	+36.43%
15	CMCSA	Comcast Corp-class A	股票-通訊服務	0.50%	—	—
16	VB	Vanguard Small-cap ETF	ETF-其他	0.48%	—	-20.99%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.47%	—	-92.48%
18	IEUR	Ishares Core Msci Europe ETF	ETF-其他	0.34%	+0.08%	-47.52%
19	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.32%	—	+4.39%
20	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.30%	—	-4.07%
21	WEN	Wendy's Co/the	股票-循環性消費	0.29%	+0.19%	NEW
22	VNQI	Vanguard Glbl Ex-us Real Est	ETF-其他	0.29%	—	—
23	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	0.28%	—	-32.12%
24	V	Visa Inc-class A Shares	股票-金融	0.25%	—	+4.75%
25	IDEV	Ishares Core Msci Dev Mkts	ETF-其他	0.24%	—	-98.42%
26	IPAC	Ishares Core Msci Pacific Et	ETF-其他	0.24%	—	-58.29%
27	META	Meta Platforms Inc-class A	股票-通訊服務	0.24%	+0.12%	-14.99%
28	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.21%	—	-83.34%
29	RRGB	Red Robin Gourmet Burgers	股票-其他	0.11%	+0.09%	—
30	GSATUSD	Globalstar INC	股票-其他	0.01%	—	—

本季持股變動

WealthStone, Inc. 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	IJR	Ishares Core S&p Small-cap E	+25.4%	+866.28%	加碼
2	ACWI	Ishares Msci Acwi ETF	+4.6%	+739.34%	加碼
3	AGG	Ishares Core U.s. Aggregate	+4.5%	-6.77%	減碼
4	IWB	Ishares Russell 1000 ETF	+3.1%	-1.52%	減碼
5	VCIT	Vanguard Int-term Corporate	+1.9%	+0.65%	加碼
6	AAPL	Apple INC	+0.6%	+109.38%	加碼
7	MSFT	Microsoft CORP	+0.4%	+36.43%	加碼
8	SCHP	Schwab U.s. Tips ETF	+0.3%	-28.10%	減碼
9	VYM	Vanguard High Dvd Yield ETF	+0.3%	-11.85%	減碼
10	VNQ	Vanguard Real Estate ETF	+0.2%	+0.61%	加碼
11	V	Visa Inc-class A Shares	+0.1%	+4.75%	加碼
12	VEA	Vanguard Ftse Developed ETF	+0.1%	+4.39%	加碼
13	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	-4.07%	減碼
14	VNQI	Vanguard Glbl Ex-us Real Est	+0.1%	—	不變
15	META	Meta Platforms Inc-class A	0%	-14.99%	減碼
16	GSATUSD	Globalstar INC	0%	—	不變
17	VB	Vanguard Small-cap ETF	0%	-20.99%	減碼
18	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	-32.12%	減碼
19	IEUR	Ishares Core Msci Europe ETF	-0.2%	-47.52%	減碼
20	IPAC	Ishares Core Msci Pacific Et	-0.2%	-58.29%	減碼
21	IJH	Ishares Core S&p Midcap ETF	-0.9%	-83.34%	減碼
22	VTEB	Vanguard Tax-exempt Bond ETF	-3.1%	-74.06%	減碼
23	IVV	Ishares Core S&p 500 ETF	-3.4%	-39.24%	減碼
24	VTI	Vanguard Total Stock Mkt ETF	-4.2%	-92.48%	減碼
25	IDEV	Ishares Core Msci Dev Mkts	-11.4%	-98.42%	減碼
26	✓	iShares Core S&P 500 UCITS ETF (Acc)	—	EXIT	清倉
27	ACWX	Ishares Msci Acwi Ex US ETF	—	NEW	新建倉
28	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清倉
29	IEMG	Ishares Core Msci Emerging	—	EXIT	清倉
30	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	清倉
31	AMZN	Amazon.com INC	—	NEW	新建倉
32	CMCSA	Comcast Corp-class A	—	NEW	新建倉
33	IJK	Ishares S&p Mid-cap 400 Grow	—	EXIT	清倉
34	IWL	Ishares Russell Top 200 ETF	—	EXIT	清倉
35	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	清倉
36	WEN	Wendy's Co/the	—	NEW	新建倉
37	JPM	Jpmorgan Chase & Co	—	EXIT	清倉
38	VO	Vanguard Mid-cap ETF	—	EXIT	清倉
39	JNJ	Johnson & Johnson	—	EXIT	清倉
40	RRGB	Red Robin Gourmet Burgers	—	NEW	新建倉