CIK: 0001689024
申报总市值
US$2.7亿
申报季度: 2019-09-30 · 持股只数: 256
Guidant Wealth Advisors在最新一期 13F 报告中披露了 256 项持股，申报期为 2019-09-30，总持股市值约为 US$2.7亿，季度换手率为 18.3%。
Guidant Wealth Advisors 目前披露的持仓，Herfindahl 集中度指数为 0.027——换算下来相当于约 37 个等权重仓位，明显低于其实际披露的 256 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 2.46），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 4%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 JNK
-89.4% -US$779.7万
加仓 TLT
+974.4% US$728.5万
加仓 IBDP
+881.2% US$371.7万
减仓 PFF
-78.9% -US$257.4万
加仓 TLT
+10087.0% US$256.0万
加仓 46434VBA7
+38.5% US$136.5万
仅显示前 200 大持股（共 256 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 7.22% | +0.11% | +11.49% | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 6.81% | +0.17% | +8.25% | |
| 3 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 5.04% | +0.19% | +5.13% | |
| 4 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 3.55% | +0.13% | +7.68% | |
| 5 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 3.31% | +0.14% | +10.99% | |
| 6 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 3.29% | +0.13% | +8.98% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 3.28% | +0.12% | +7.03% | |
| 8 | TIP | Ishares Tips Bond ETF | ETF-其他 | 3.25% | +0.09% | +6.03% | |
| 9 | ✓ | Ishares Tr | 股票-其他 | 3.07% | +0.30% | +14.92% | |
| 10 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 2.98% | +2.69% | +974.37% | |
| 11 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 2.89% | +0.27% | +13.03% | |
| 12 | UBS | UBS Group AG | 股票-金融 | 2.80% | -0.46% | -9.06% | |
| 13 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 2.71% | +0.19% | +12.89% | |
| 14 | VXF | Vanguard Extended Market ETF | ETF-其他 | 2.28% | -0.43% | -10.79% | |
| 15 | SCHV | Schwab US Large-cap Value | ETF-其他 | 2.24% | +0.08% | +6.70% | |
| 16 | ✓ | Ishares Tr | 股票-其他 | 2.19% | -0.13% | -1.59% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.11% | — | +1.93% | |
| 18 | ✓ | Ishares | 股票-其他 | 1.81% | +0.46% | +38.48% | |
| 19 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.73% | -0.12% | -3.31% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.70% | -0.18% | -7.37% | |
| 21 | IBDP | Ishares Ibonds Dec 2024 Term | ETF-其他 | 1.54% | +1.38% | +881.20% | |
| 22 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-其他 | 1.52% | +0.04% | +7.93% | |
| 23 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 1.42% | +0.11% | +5.79% | |
| 24 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 1.36% | — | +4.63% | |
| 25 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.23% | -0.13% | -1.40% | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.20% | -0.11% | -0.00% | |
| 27 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 1.20% | — | -0.20% | |
| 28 | IYY | Ishares Dow Jones U.s. ETF | ETF-其他 | 1.14% | — | -0.23% | |
| 29 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.96% | +0.95% | +10087.01% | |
| 30 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 0.91% | — | -2.90% | |
| 31 | ✓ | Ishares Ibonds Sep 2020 Amt | 股票-其他 | 0.81% | +0.09% | +18.09% | |
| 32 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.75% | +0.24% | +52.29% | |
| 33 | ✓ | Ishares Tr | 股票-其他 | 0.71% | +0.42% | +155.76% | |
| 34 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.69% | — | — | |
| 35 | DON | Wisdomtree US Midcap Dividen | ETF-其他 | 0.66% | — | -0.07% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.66% | -0.06% | -5.44% | |
| 37 | IVE | Ishares S&p 500 Value ETF | ETF-大型股与成长 | 0.62% | — | -2.31% | |
| 38 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.58% | — | — | |
| 39 | SPEM | State Street Sp Ptf Em ETF | ETF-其他 | 0.53% | — | +7.40% | |
| 40 | ICF | Ishares Select U.s. Reit ETF | ETF-其他 | 0.49% | — | -1.32% | |
| 41 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-其他 | 0.49% | — | — | |
| 42 | VIOV | Vanguard S&p Small-cap 600 V | ETF-其他 | 0.45% | — | — | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 0.44% | — | +0.06% | |
| 44 | VGT | Vanguard Info Tech ETF | ETF-科技型 | 0.41% | — | — | |
| 45 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 0.39% | — | -0.39% | |
| 46 | VEU | Vanguard Ftse All-world Ex-u | ETF-其他 | 0.36% | — | -2.01% | |
| 47 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-其他 | 0.35% | — | -2.60% | |
| 48 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投资级债 | 0.34% | -3.03% | -89.41% | |
| 49 | SPIP | Ss Spdr P Tips ETF | ETF-其他 | 0.34% | — | +100.00% | |
| 50 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 0.31% | — | — |
可定价持仓数据尚不足以计算表现
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2019-09-30 | 256 | US$2.7亿 | 18 | |
| 2019-06-30 | 256 | US$2.6亿 | 11 | |
| 2019-03-31 | 257 | US$2.6亿 | 19 | |
| 2018-12-31 | 239 | US$2.1亿 | 84 | |
| 2018-09-30 | 232 | US$2.4亿 | 5 | |
| 2018-06-30 | 270 | US$2.3亿 | 7 | |
| 2018-03-31 | 274 | US$2.2亿 | 7 | |
| 2017-12-31 | 191 | US$2.2亿 | 46 | |
| 2017-09-30 | 196 | US$1.4亿 | 45 | |
| 2017-06-30 | 238 | US$1.9亿 | 7 | |
| 2017-03-31 | 218 | US$1.9亿 | 17 | |
| 2016-12-31 | 205 | US$1.8亿 | 38 | |
| 2016-09-30 | 209 | US$1.6亿 | 0 |
Guidant Wealth Advisors 在 2019-09-30 最显著的持仓异动： 清仓: Ishares Ibonds Sep 2019 Term (IBMHEUR); 清仓: Wisdomtree; 新建仓: Invesco Qqq Trust Series 1 (QQQ); 清仓: Invesco Qqq Trust; 清仓: Ss Spdr N Ice Hy Muni ETF (HYMB).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TLT | iShares 20+ Year Treasury Bond ETF | +2.7% | +974.37% | 加仓 |
| 2 | IBDP | Ishares Ibonds Dec 2024 Term | +1.4% | +881.20% | 加仓 |
| 3 | TLT | iShares 20+ Year Treasury Bond ETF | +1% | +10087.01% | 加仓 |
| 4 | ✓ | Ishares | +0.5% | +38.48% | 加仓 |
| 5 | ✓ | Ishares Tr | +0.4% | +155.76% | 加仓 |
| 6 | ✓ | Ishares Tr | +0.3% | +14.92% | 加仓 |
| 7 | VOE | Vanguard Mid-cap Value ETF | +0.3% | +13.03% | 加仓 |
| 8 | TLT | iShares 20+ Year Treasury Bond ETF | +0.2% | +52.29% | 加仓 |
| 9 | BNDX | Vanguard Total Intl Bond ETF | +0.2% | +5.13% | 加仓 |
| 10 | VBR | Vanguard Small-cap Value ETF | +0.2% | +12.89% | 加仓 |
| 11 | VEA | Vanguard Ftse Developed ETF | +0.2% | +8.25% | 加仓 |
| 12 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +10.99% | 加仓 |
| 13 | TLT | iShares 20+ Year Treasury Bond ETF | +0.1% | +7.68% | 加仓 |
| 14 | VOT | Vanguard Mid-cap Growth ETF | +0.1% | +8.98% | 加仓 |
| 15 | SCHG | Schwab US Large-cap Growth | +0.1% | +7.03% | 加仓 |
| 16 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +11.49% | 加仓 |
| 17 | VNQ | Vanguard Real Estate ETF | +0.1% | +5.79% | 加仓 |
| 18 | IBDQ | Ishares Ibonds Dec 2025 Term | +0.1% | +194.22% | 加仓 |
| 19 | TIP | Ishares Tips Bond ETF | +0.1% | +6.03% | 加仓 |
| 20 | ✓ | Ishares Ibonds Sep 2020 Amt | +0.1% | +18.09% | 加仓 |
| 21 | SCHV | Schwab US Large-cap Value | +0.1% | +6.70% | 加仓 |
| 22 | VNQI | Vanguard Glbl Ex-us Real Est | 0% | +7.93% | 加仓 |
| 23 | AAPL | Apple INC | 0% | +0.14% | 加仓 |
| 24 | NEE | Nextera Energy INC | 0% | +0.11% | 加仓 |
| 25 | GOOGL | Alphabet Inc-cl A | 0% | — | 不变 |
| 26 | EFA | Ishares Msci Eafe ETF | — | +4.63% | 加仓 |
| 27 | ICF | Ishares Select U.s. Reit ETF | — | -1.32% | 减仓 |
| 28 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -5.44% | 减仓 |
| 29 | PSK | Ss Spdr Ice Pref Sec ETF | -0.1% | -34.87% | 减仓 |
| 30 | GSG | Ishares S&p Gsci Commodity I | -0.1% | -25.18% | 减仓 |
| 31 | EEM | Ishares Msci Emerging Market | -0.1% | -0.00% | 减仓 |
| 32 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -3.31% | 减仓 |
| 33 | IWO | Ishares Russell 2000 Growth | -0.1% | -1.40% | 减仓 |
| 34 | ✓ | Ishares Tr | -0.1% | -1.59% | 减仓 |
| 35 | VOO | Vanguard S&p 500 ETF | -0.2% | -7.37% | 减仓 |
| 36 | BEN | Franklin Resources INC | -0.3% | -69.31% | 减仓 |
| 37 | VXF | Vanguard Extended Market ETF | -0.4% | -10.79% | 减仓 |
| 38 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | -0.5% | -69.16% | 减仓 |
| 39 | UBS | UBS Group AG | -0.5% | -9.06% | 减仓 |
| 40 | PFF | Ishares Preferred & Income S | -1% | -78.92% | 减仓 |
| 41 | JNK | Ss Spdr Bb High Yield Bond | -3% | -89.41% | 减仓 |
| 42 | IBMHEUR | Ishares Ibonds Sep 2019 Term | — | EXIT | 清仓 |
| 43 | ✓ | Wisdomtree | — | EXIT | 清仓 |
| 44 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | 新建仓 |
| 45 | ✓ | Invesco Qqq Trust | — | EXIT | 清仓 |
| 46 | HYMB | Ss Spdr N Ice Hy Muni ETF | — | EXIT | 清仓 |
| 47 | ✓ | Invesco Exchng Traded Fund Tr | — | EXIT | 清仓 |
| 48 | PSCH | Invesco S&p Smallcap Health | — | NEW | 新建仓 |
| 49 | ✓ | TotalEnergies SE | — | EXIT | 清仓 |
| 50 | TTEN | Totalenergies Se -spon Adr | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2019-09-30 | 2019-10-16 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-07-18 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-04-18 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-01-18 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-10-09 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-07-12 | 修正案 | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-07-11 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-04-18 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-04-18 | 修正案 | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-01-18 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-10-24 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-08-01 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-04-21 | 修正案 | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-04-18 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-03 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-08 | 13F-HR | 在 EDGAR 上查看 |
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