Callan Capital, LLC
- SEC CIK
- 0001542166
- 最新申報
- 2025/4/29
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/10 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 89
- 較 2021 年第 1 季 +3
- 總值
- $5.75 億
- 較 2021 年第 1 季 +$2,548 萬 (+4.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 911,911 | $9,509 萬 | 16.5% | −31,220−3.3% | 減碼 | – |
| Schwab International Equity ETF808524805 | ETF | 1,470,056 | $5,799 萬 | 10.1% | +10,419+0.7% | 加碼 | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 659,396 | $5,673 萬 | 9.9% | −3,282−0.5% | 減碼 | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 232,073 | $3,721 萬 | 6.5% | −20,283−8.0% | 減碼 | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 1,024,930 | $3,411 萬 | 5.9% | −15,719−1.5% | 減碼 | – |
| Goldman Sachs ETF Tr381430107 | ACTIVEBETA INT | 895,351 | $3,128 萬 | 5.4% | +30,955+3.6% | 加碼 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 363,469 | $2,304 萬 | 4.0% | −32,081−8.1% | 減碼 | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 366,783 | $2,007 萬 | 3.5% | +14,840+4.2% | 加碼 | – |
| iShares Tr46434V274 | INTL EQTY FACTOR | 621,653 | $1,868 萬 | 3.2% | −14,977−2.4% | 減碼 | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 328,335 | $1,783 萬 | 3.1% | −580−0.2% | 減碼 | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 94,578 | $1,397 萬 | 2.4% | −7,812−7.6% | 減碼 | – |
| AAPLApple Inc. | Stock | 85,485 | $1,171 萬 | 2.0% | +776+0.9% | 加碼 | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 26,486 | $1,056 萬 | 1.8% | +1,210+4.8% | 加碼 | – |
| Vanguard Communication Services ETF92204A884 | ETF | 65,696 | $944.8 萬 | 1.6% | +332+0.5% | 加碼 | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 171,377 | $932.1 萬 | 1.6% | +8,931+5.5% | 加碼 | – |
| Goldman Sachs ETF Tr381430206 | ACTIVEBETA EME | 192,232 | $784.5 萬 | 1.4% | +6,387+3.4% | 加碼 | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 56,053 | $706.0 萬 | 1.2% | −377−0.7% | 減碼 | – |
| Vanguard Health Care ETF92204A504 | ETF | 24,904 | $615.5 萬 | 1.1% | +1,493+6.4% | 加碼 | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 72,752 | $601.7 萬 | 1.0% | +3,567+5.2% | 加碼 | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 121,231 | $586.9 萬 | 1.0% | +17,705+17.1% | 加碼 | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 30,264 | $540.4 萬 | 0.9% | −2,911−8.8% | 減碼 | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 135,605 | $497.5 萬 | 0.9% | −16,092−10.6% | 減碼 | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 46,733 | $478.5 萬 | 0.8% | −4,255−8.3% | 減碼 | – |
| iShares Inc46434G889 | EMNG MKTS EQT | 81,114 | $439.5 萬 | 0.8% | −1,652−2.0% | 減碼 | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 22,581 | $422.0 萬 | 0.7% | −4,158−15.6% | 減碼 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 63,037 | $414.0 萬 | 0.7% | −3,174−4.8% | 減碼 | – |
| Vanguard Financials ETF92204A405 | ETF | 43,916 | $397.2 萬 | 0.7% | +1,315+3.1% | 加碼 | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 78,563 | $367.4 萬 | 0.6% | −593−0.7% | 減碼 | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 11,592 | $364.0 萬 | 0.6% | +315+2.8% | 加碼 | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 44,892 | $314.1 萬 | 0.5% | +633+1.4% | 加碼 | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 17,102 | $312.1 萬 | 0.5% | +1,221+7.7% | 加碼 | – |
| Schwab Strategic Tr808524789 | FUNDAMENTAL US B | 56,709 | $308.4 萬 | 0.5% | −2,983−5.0% | 減碼 | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,998 | $299.6 萬 | 0.5% | −346−4.7% | 減碼 | 歷史 |
| Vanguard Industrials ETF92204A603 | ETF | 13,582 | $266.8 萬 | 0.5% | +568+4.4% | 加碼 | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 31,141 | $255.9 萬 | 0.4% | −2,627−7.8% | 減碼 | – |
| MSFTMicrosoft Corp | Stock | 7,340 | $198.8 萬 | 0.3% | +391+5.6% | 加碼 | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 17,634 | $179.5 萬 | 0.3% | +538+3.1% | 加碼 | – |
| Vanguard Energy ETF92204A306 | ETF | 23,575 | $178.9 萬 | 0.3% | +62+0.3% | 加碼 | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 33,786 | $172.5 萬 | 0.3% | +1,900+6.0% | 加碼 | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 13,183 | $146.3 萬 | 0.3% | +3,703+39.1% | 加碼 | – |
| Vanguard Utilities ETF92204A876 | ETF | 10,362 | $143.8 萬 | 0.2% | +863+9.1% | 加碼 | – |
| iShares Tr464287788 | U.S. FINLS ETF | 16,900 | $137.0 萬 | 0.2% | −1,558−8.4% | 減碼 | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 14,006 | $133.2 萬 | 0.2% | +3,946+39.2% | 加碼 | – |
| ORCLOracle Corp | Stock | 16,255 | $126.5 萬 | 0.2% | +100+0.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 365 | $125.6 萬 | 0.2% | −13−3.4% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 19,455 | $123.0 萬 | 0.2% | −118−0.6% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 13,688 | $112.7 萬 | 0.2% | −1,329−8.8% | 減碼 | – |
| NFLXNetflix Inc | Stock | 2,088 | $110.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TSLATesla, Inc. | Stock | 1,534 | $104.3 萬 | 0.2% | −384−20.0% | 減碼 | 歷史 |
| Vanguard Materials ETF92204A801 | ETF | 5,619 | $101.6 萬 | 0.2% | +91+1.6% | 加碼 | – |
| BABAAlibaba Group Holding Ltd | ADR | 4,137 | $93.8 萬 | 0.2% | +259+6.7% | 加碼 | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 3,784 | $91.6 萬 | 0.2% | 00.0% | 不變 | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,839 | $82.8 萬 | 0.1% | −143−4.8% | 減碼 | 歷史 |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 18,390 | $81.5 萬 | 0.1% | −561−3.0% | 減碼 | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 15,021 | $80.9 萬 | 0.1% | −1,265−7.8% | 減碼 | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,292 | $78.1 萬 | 0.1% | −2,442−42.6% | 減碼 | – |
| HDHome Depot, Inc. | Stock | 2,224 | $70.9 萬 | 0.1% | −11−0.5% | 減碼 | 歷史 |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 13,934 | $70.7 萬 | 0.1% | −31,180−69.1% | 減碼 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 21,501 | $70.7 萬 | 0.1% | −339−1.6% | 減碼 | – |
| WMTWalmart Inc. | Stock | 4,645 | $65.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 11,516 | $64.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 251 | $62.9 萬 | 0.1% | +19+8.2% | 加碼 | 歷史 |
| TGTTarget Corp | Stock | 2,400 | $58.0 萬 | 0.1% | +371+18.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 223 | $54.5 萬 | 0.1% | −4−1.8% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 3,022 | $53.1 萬 | 0.1% | −790−20.7% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 3,217 | $50.0 萬 | 0.1% | −505−13.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,401 | $48.7 萬 | 0.1% | +125+9.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 1,319 | $48.2 萬 | 0.1% | +167+14.5% | 加碼 | 歷史 |
| iShares Tr464288570 | ESG MSCI KLD ETF | 5,510 | $45.6 萬 | 0.1% | −838−13.2% | 減碼 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,020 | $43.9 萬 | 0.1% | 00.0% | 不變 | – |
| TXNTexas Instruments Inc | Stock | 2,040 | $39.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| INFIInfinity Pharmaceuticals, Inc. | COM | 121,800 | $36.4 萬 | 0.1% | +121,800 | 新進 | 歷史 |
| PGProcter & Gamble Co | Stock | 2,454 | $33.1 萬 | 0.1% | +10.0% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 1,265 | $30.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 3,862 | $30.0 萬 | 0.1% | +100+2.7% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,954 | $29.0 萬 | 0.1% | +317+19.4% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,402 | $28.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 1,801 | $27.8 萬 | <0.1% | +1,801 | 新進 | 歷史 |
| Flexshares Tr33939L803 | M STAR DEV MKT | 3,727 | $27.2 萬 | <0.1% | +35+0.9% | 加碼 | – |
| JNJJohnson & Johnson | Stock | 1,521 | $25.1 萬 | <0.1% | +1,521 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 5,645 | $23.3 萬 | <0.1% | +50+0.9% | 加碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 2,836 | $22.5 萬 | <0.1% | 00.0% | 不變 | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 608 | $21.5 萬 | <0.1% | +608 | 新進 | – |
| MCHPMicrochip Technology Inc | Stock | 1,436 | $21.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,126 | $21.1 萬 | <0.1% | +2,126 | 新進 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,088 | $21.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EVFMEvofem Biosciences, Inc. | COM | 50,000 | $5.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Liberty Media Corp530715AG6 | DEB 4.000%11/1 | – | $3.50 萬 | <0.1% | – | – | – |
| PDC Energy, Inc.69327RAD3 | NOTE 1.125% 9/1 | – | $1.00 萬 | <0.1% | – | – | – |
2021 年第 1 季之後清倉（2 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。