CIK: 0001804673
申报总市值
US$9493.5万
申报季度: 2020-03-31 · 持股只数: 42
CA Family Wealth, LLC在最新一期 13F 报告中披露了 42 项持股，申报期为 2020-03-31，总持股市值约为 US$9493.5万，季度换手率为 0.0%。
CA Family Wealth, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.591——换算下来相当于约 2 个等权重仓位，明显低于其实际披露的 42 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 4.94），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 6%；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。
加仓 FLGT
0.0% -US$1446.8万
新建仓 IAUUSD
清仓 JNK
减仓 IUSG
-40.5% -US$262.0万
加仓 IVV
-1.6% -US$67.2万
新建仓 ESGU
| # | 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 | FLGT | Fulgent Genetics INC | 股票-其他 | 76.63% | +17.92% | — | |
| 2 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 4.25% | +4.25% | NEW | |
| 3 | IUSG | Ishares Core S&p U.s. Growth | ETF-其他 | 2.78% | -0.76% | -40.52% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.61% | +0.49% | -1.64% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.46% | +0.09% | -15.45% | |
| 6 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 1.15% | +0.20% | -27.94% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 0.95% | -0.10% | -41.95% | |
| 8 | AAPL | Apple INC | 股票-科技 | 0.84% | -0.29% | -45.34% | |
| 9 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.69% | — | +25.01% | |
| 10 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.49% | — | -6.21% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.48% | -0.06% | -37.29% | |
| 12 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 0.44% | — | +11.96% | |
| 13 | ESGU | Ishares Esg Aware Msci USA | ETF-其他 | 0.44% | +0.44% | NEW | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 0.42% | -0.11% | -38.77% | |
| 15 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.37% | — | — | |
| 16 | MBB | Ishares Mbs ETF | ETF-其他 | 0.36% | — | -35.71% | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.35% | — | — | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.33% | — | -45.21% | |
| 19 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.30% | -0.21% | -42.13% | |
| 20 | ESGE | Ishares INC Ishares Esg Awar | ETF-其他 | 0.29% | — | — | |
| 21 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-投资级公司债 | 0.28% | — | — | |
| 22 | NEE | Nextera Energy INC | 股票-公用事业 | 0.28% | — | -45.25% | |
| 23 | INTC | Intel CORP | 股票-科技 | 0.27% | — | -48.38% | |
| 24 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.26% | — | -41.59% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.25% | -0.16% | -53.57% | |
| 26 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.25% | — | -33.46% | |
| 27 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.24% | -0.13% | -42.20% | |
| 28 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.24% | -0.13% | -45.91% | |
| 29 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 0.23% | — | -41.77% | |
| 30 | TXN | Texas Instruments INC | 股票-科技 | 0.23% | -0.14% | -48.17% | |
| 31 | CCI | Crown Castle INC | 股票-房地产 | 0.23% | — | -38.87% | |
| 32 | NDAQ | Nasdaq INC | 股票-金融 | 0.23% | — | -37.09% | |
| 33 | LIN | Linde plc | 股票-原材料 | 0.23% | — | -35.68% | |
| 34 | IXN | Ishares Global Tech ETF | ETF-科技型 | 0.22% | — | -21.10% | |
| 35 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.22% | — | — | |
| 36 | FCN | Fti Consulting INC | 股票-工业 | 0.21% | — | -40.29% | |
| 37 | SIZE | Ishares Msci USA Size Factor | ETF-其他 | 0.21% | — | -28.38% | |
| 38 | BBVA | Banco Bilbao Vizcaya-sp Adr | 股票-金融 | 0.09% | — | -32.29% | |
| 39 | ✓ | 股票-其他 | 0.09% | — | — | ||
| 40 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 0.06% | — | -46.41% | |
| 41 | ABEV | Ambev Sa-adr | 股票-非周期性消费 | 0.06% | — | -33.99% | |
| 42 | QEP | Qep Resources INC | 股票-其他 | — | — | -41.74% |
可定价持仓数据尚不足以计算表现
CA Family Wealth, LLC 在 2020-03-31 最显著的持仓异动： 清仓: Ss Spdr Bb High Yield Bond (JNK); 新建仓: Ishares Gold Trust (IAUUSD); 清仓: Ishares Core Msci Emerging (IEMG); 清仓: Chevron CORP (CVX); 清仓: Enterprise Products Partners (EPD).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FLGT | Fulgent Genetics INC | +17.9% | — | 不变 |
| 2 | IAUUSD | Ishares Gold Trust | +4.3% | NEW | 新建仓 |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.5% | -1.64% | 减仓 |
| 4 | ESGU | Ishares Esg Aware Msci USA | +0.4% | NEW | 新建仓 |
| 5 | GOVT | Ishares US Treasury Bond ETF | +0.2% | -27.94% | 减仓 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -15.45% | 减仓 |
| 7 | JNJ | Johnson & Johnson | -0.1% | -37.29% | 减仓 |
| 8 | MSFT | Microsoft CORP | -0.1% | -41.95% | 减仓 |
| 9 | CSCO | Cisco Systems INC | -0.1% | -38.77% | 减仓 |
| 10 | DEO | Diageo Plc-sponsored Adr | -0.1% | -45.91% | 减仓 |
| 11 | LOW | Lowe's Cos INC | -0.1% | -42.20% | 减仓 |
| 12 | TXN | Texas Instruments INC | -0.1% | -48.17% | 减仓 |
| 13 | MRK | Merck & Co. INC. | -0.2% | -53.57% | 减仓 |
| 14 | UNP | Union Pacific CORP | -0.2% | EXIT | 清仓 |
| 15 | CRL | Charles River Laboratories | -0.2% | EXIT | 清仓 |
| 16 | JPM | Jpmorgan Chase & Co | -0.2% | -42.13% | 减仓 |
| 17 | TGT | Target CORP | -0.2% | EXIT | 清仓 |
| 18 | CHKP | Check Point Software Technologies Ltd. | -0.2% | EXIT | 清仓 |
| 19 | FLIR | Flir Systems INC | -0.2% | EXIT | 清仓 |
| 20 | CRI | Carter's INC | -0.2% | EXIT | 清仓 |
| 21 | DIS | Walt Disney Co/the | -0.2% | EXIT | 清仓 |
| 22 | DAL | Delta Air Lines INC | -0.2% | EXIT | 清仓 |
| 23 | CHE | Chemed CORP | -0.2% | EXIT | 清仓 |
| 24 | D | Dominion Energy INC | -0.2% | EXIT | 清仓 |
| 25 | PSXPUSD | Phillips 66 Partners LP | -0.2% | EXIT | 清仓 |
| 26 | ITRI | Itron INC | -0.2% | EXIT | 清仓 |
| 27 | EPAYEUR | Bottomline Technologies (de) | -0.2% | EXIT | 清仓 |
| 28 | CMCSA | Comcast Corp-class A | -0.2% | EXIT | 清仓 |
| 29 | PFE | Pfizer INC | -0.2% | EXIT | 清仓 |
| 30 | CCL1EUR | Carnival CORP LTD | -0.2% | EXIT | 清仓 |
| 31 | NSC | Norfolk Southern CORP | -0.2% | EXIT | 清仓 |
| 32 | UNH | Unitedhealth Group INC | -0.2% | EXIT | 清仓 |
| 33 | FAST | Fastenal Co | -0.2% | EXIT | 清仓 |
| 34 | MNRO | Monro INC | -0.2% | EXIT | 清仓 |
| 35 | BLKCHF | Blackrock INC | -0.2% | EXIT | 清仓 |
| 36 | AER | AerCap Holdings N.V. | -0.3% | EXIT | 清仓 |
| 37 | WFC | Wells Fargo & Co | -0.3% | EXIT | 清仓 |
| 38 | PAA | Plains All Amer Pipeline LP | -0.3% | EXIT | 清仓 |
| 39 | OKE | Oneok INC | -0.3% | EXIT | 清仓 |
| 40 | MPLX | Mplx LP | -0.3% | EXIT | 清仓 |
| 41 | AEBA | Allete INC | -0.3% | EXIT | 清仓 |
| 42 | GOOG | Alphabet Inc-cl C | -0.3% | EXIT | 清仓 |
| 43 | AAPL | Apple INC | -0.3% | -45.34% | 减仓 |
| 44 | WEP | Magellan Midstream Partners | -0.3% | EXIT | 清仓 |
| 45 | ET | Energy Transfer LP | -0.3% | EXIT | 清仓 |
| 46 | EPD | Enterprise Products Partners | -0.3% | EXIT | 清仓 |
| 47 | CVX | Chevron CORP | -0.3% | EXIT | 清仓 |
| 48 | IEMG | Ishares Core Msci Emerging | -0.4% | EXIT | 清仓 |
| 49 | IUSG | Ishares Core S&p U.s. Growth | -0.8% | -40.52% | 减仓 |
| 50 | JNK | Ss Spdr Bb High Yield Bond | -2.8% | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2020-03-31 | 2020-05-19 | 修正案 | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-05-11 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-05-19 | 修正案 | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-02-27 | 13F-HR | 在 EDGAR 上查看 |
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