Astoria Strategic Wealth, Inc. — 2021-06-30 13F 持股

Name: Astoria Strategic Wealth, Inc. — 13F Holdings, 2021-06-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001777914

申报总市值

US$3.9亿

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本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	23.44%	-0.69%	+4.02%
2	BND	Vanguard Total Bond Market	ETF-其他	14.98%	+0.02%	+28.00%
3	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	13.01%	-0.12%	-0.87%
4	IXUS	Ishares Core Intl Stock ETF	ETF-其他	9.18%	+0.24%	+7.20%
5	VTIP	Vanguard Short-term Tips	ETF-其他	7.44%	—	+10.07%
6	ITOT	Ishares Core S&p Total U.s.	ETF-其他	5.80%	-0.29%	-0.40%
7	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	4.29%	+0.01%	-0.18%
8	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	3.27%	—	-1.17%
9	DGRW	Wisdomtree U.s. Quality Divi	ETF-其他	2.90%	—	-2.90%
10	QUAL	Ishares Msci USA Quality Fac	ETF-其他	2.86%	—	+9.74%
11	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	2.45%	+0.08%	+6.67%
12	IWD	Ishares Russell 1000 Value E	ETF-其他	2.38%	+0.01%	-2.38%
13	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	2.10%	+0.11%	+6.41%
14	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.90%	-0.01%	-0.40%
15	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.85%	-0.03%	—
16	VT	Vanguard Tot World Stk ETF	ETF-其他	0.79%	—	+0.56%
17	VGSH	Vanguard Short-term Treasury	ETF-政府公债	0.44%	—	—
18	SCHA	Schwab US Small-cap ETF	ETF-其他	0.39%	—	+2.00%
19	VB	Vanguard Small-cap ETF	ETF-其他	0.36%	+0.03%	-0.11%
20	IWB	Ishares Russell 1000 ETF	ETF-其他	0.35%	-0.01%	-12.88%
21	SPTM	Ss Spdr P S&p 1500 Comp ETF	ETF-其他	0.34%	+0.01%	+5.87%
22	CLNSEUR	Digitalbridge Group INC	股票-其他	0.26%	—	—
23	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.26%	+0.05%	NEW
24	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.21%	-0.01%	—
25	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	0.15%	+0.01%	+7.31%
26	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.15%	—	+5.77%
27	MEOH	Methanex CORP	股票-其他	0.14%	+0.05%	—
28	AAPL	Apple INC	股票-科技	0.14%	-0.01%	—
29	SPEM	State Street Sp Ptf Em ETF	ETF-其他	0.13%	—	—
30	APYX	Apyx Medical CORP	股票-其他	0.04%	—	—
31	✓	Ayro INC	股票-其他	0.03%	—	—

本季持股变动

Astoria Strategic Wealth, Inc. 于截至 2021-06-30 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清仓
2	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	清仓
3	BND	Vanguard Total Bond Market	—	EXIT	清仓
4	IXUS	Ishares Core Intl Stock ETF	—	EXIT	清仓
5	VTIP	Vanguard Short-term Tips	—	EXIT	清仓
6	ITOT	Ishares Core S&p Total U.s.	—	EXIT	清仓
7	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	清仓
8	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清仓
9	DGRW	Wisdomtree U.s. Quality Divi	—	EXIT	清仓
10	QUAL	Ishares Msci USA Quality Fac	—	EXIT	清仓
11	IWD	Ishares Russell 1000 Value E	—	EXIT	清仓
12	IVE	Ishares S&p 500 Value ETF	—	EXIT	清仓
13	IEMG	Ishares Core Msci Emerging	—	EXIT	清仓
14	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清仓
15	ACWI	Ishares Msci Acwi ETF	—	EXIT	清仓
16	VT	Vanguard Tot World Stk ETF	—	EXIT	清仓
17	SCHA	Schwab US Small-cap ETF	—	EXIT	清仓
18	IWB	Ishares Russell 1000 ETF	—	EXIT	清仓
19	VB	Vanguard Small-cap ETF	—	EXIT	清仓
20	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	EXIT	清仓
21	VEA	Vanguard Ftse Developed ETF	—	EXIT	清仓
22	CLNSEUR	Colony Capital INC	—	EXIT	清仓
23	VOO	Vanguard S&p 500 ETF	—	EXIT	清仓
24	MEOH	Methanex CORP	—	EXIT	清仓
25	BSV	Vanguard Short-term Bond ETF	—	EXIT	清仓
26	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	清仓
27	SPEM	State Street Sp Ptf Em ETF	—	EXIT	清仓
28	AAPL	Apple INC	—	EXIT	清仓
29	APYX	Apyx Medical CORP	—	EXIT	清仓