Beirne Wealth Consulting Services, LLC — Q2 2021 13F 持股

Name: Beirne Wealth Consulting Services, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001697303

申报总市值

US$3.5亿

← 返回最新季度

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	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	9.49%	-1.55%	-17.63%
2	LRGF	Ishares US Equity Factor ETF	ETF-其他	9.17%	-1.12%	-12.05%
3	AGG	Ishares Core U.s. Aggregate	ETF-其他	8.19%	-0.01%	+5.72%
4	IWD	Ishares Russell 1000 Value E	ETF-其他	6.66%	+0.23%	-7.71%
5	ACWI	Ishares Msci Acwi ETF	ETF-其他	5.96%	-0.18%	+0.53%
6	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	4.10%	+0.44%	+5.07%
7	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	3.23%	+0.05%	-6.21%
8	INTF	Ishares International Equity	ETF-其他	2.92%	+0.46%	+13.16%
9	ARKK	Ark Innovation ETF	ETF-其他	2.88%	—	+21.85%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	2.83%	+1.17%	+33.50%
11	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	2.26%	-0.15%	+28.93%
12	FLOT	Ishares Floating Rate Bond E	ETF-其他	1.99%	+0.16%	+5.45%
13	DRRXEUR	Durect Corporation	股票-其他	1.98%	—	+4.93%
14	AAPL	Apple INC	股票-科技	1.86%	-0.16%	-0.86%
15	MSFT	Microsoft CORP	股票-科技	1.85%	-0.37%	+4.14%
16	SMLF	Ishares US Smallcap Equity F	ETF-其他	1.67%	—	-1.32%
17	EMGF	Ishares Emerging Markets Equ	ETF-新兴市场	1.53%	+0.51%	+57.98%
18	AMZN	Amazon.com INC	股票-周期性消费	1.41%	—	-0.13%
19	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.17%	+1.92%	+40.43%
20	PAAS	Pan American Silver CORP	股票-原材料	1.12%	—	-0.12%
21	EEM	Ishares Msci Emerging Market	ETF-新兴市场	1.12%	+0.58%	+0.13%
22	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.10%	-1.64%	+39.24%
23	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	1.07%	—	+41.57%
24	APOEUR	Apollo Asset Management INC	股票-其他	1.05%	—	+52.71%
25	VNQ	Vanguard Real Estate ETF	ETF-其他	0.95%	+0.30%	-33.96%
26	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.92%	—	-26.90%
27	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.78%	-0.92%	EXIT
28	ALT	Altimmune INC	股票-其他	0.72%	—	+18.62%
29	MQ8	Mag Silver CORP	股票-其他	0.66%	—	—
30	GLD	Spdr Gold Shares	ETF-避险与商品	0.62%	+0.04%	—
31	07WA	Mr Cooper Group INC	股票-其他	0.59%	—	+10.08%
32	IWF	Ishares Russell 1000 Growth	ETF-其他	0.58%	-0.95%	-44.14%
33	GOOG	Alphabet Inc-cl C	股票-通信服务	0.53%	—	-0.26%
34	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.51%	—	+15.02%
35	PYPL	Paypal Holdings INC	股票-金融	0.51%	—	-19.08%
36	MOS	Mosaic Co/the	股票-原材料	0.51%	—	+0.00%
37	GDXJ	Vaneck Junior Gold Miners	ETF-避险与商品	0.46%	+0.26%	+2.99%
38	TRGP	Targa Resources CORP	股票-能源	0.44%	—	—
39	AMZA	Infracap Mlp ETF	ETF-其他	0.43%	+0.06%	—
40	AMLP	Alerian Mlp ETF	ETF-其他	0.42%	—	—
41	BAC	Bank Of America CORP	股票-金融	0.40%	—	+0.05%
42	AMGN	Amgen INC	股票-医疗保健	0.40%	—	—
43	XOM	Exxon Mobil CORP	股票-能源	0.40%	+0.21%	-1.72%
44	EQX	Equinox Gold CORP	股票-其他	0.39%	—	+5.20%
45	PDS	Precision Drilling CORP	股票-其他	0.37%	—	+4.21%
46	PWB	Invesco Large Cap Growth ETF	ETF-大型股与成长	0.34%	—	—
47	T	At&t INC	股票-通信服务	0.33%	—	-3.21%
48	CVX	Chevron CORP	股票-能源	0.33%	+0.09%	—
49	WPM	Wheaton Precious Metals CORP	股票-原材料	0.31%	—	+0.07%
50	GS	Goldman Sachs Group INC	股票-金融	0.28%	—	—

1–50 of 112

本季持股变动

Beirne Wealth Consulting Services, LLC 于截至 Q2 2021 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	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
2	LRGF	Ishares US Equity Factor ETF	—	EXIT	清仓
3	AGG	Ishares Core U.s. Aggregate	—	EXIT	清仓
4	IWD	Ishares Russell 1000 Value E	—	EXIT	清仓
5	ACWI	Ishares Msci Acwi ETF	—	EXIT	清仓
6	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清仓
7	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清仓
8	INTF	Ishares International Equity	—	EXIT	清仓
9	DRRXEUR	Durect Corporation	—	EXIT	清仓
10	ARKK	Ark Innovation ETF	—	EXIT	清仓
11	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清仓
12	FLOT	Ishares Floating Rate Bond E	—	EXIT	清仓
13	IEMG	Ishares Core Msci Emerging	—	EXIT	清仓
14	AAPL	Apple INC	—	EXIT	清仓
15	SMLF	Ishares US Smallcap Equity F	—	EXIT	清仓
16	MSFT	Microsoft CORP	—	EXIT	清仓
17	VNQ	Vanguard Real Estate ETF	—	EXIT	清仓
18	AMZN	Amazon.com INC	—	EXIT	清仓
19	IWM	Ishares Russell 2000 ETF	—	EXIT	清仓
20	PAAS	Pan American Silver CORP	—	EXIT	清仓
21	EEM	Ishares Msci Emerging Market	—	EXIT	清仓
22	EMGF	Ishares Emerging Markets Equ	—	EXIT	清仓
23	IWF	Ishares Russell 1000 Growth	—	EXIT	清仓
24	ALT	Altimmune INC	—	EXIT	清仓
25	IJR	Ishares Core S&p Small-cap E	—	EXIT	清仓
26	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清仓
27	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	清仓
28	GLD	Spdr Gold Shares	—	EXIT	清仓
29	07WA	Mr Cooper Group INC	—	EXIT	清仓
30	VEA	Vanguard Ftse Developed ETF	—	EXIT	清仓
31	PYPL	Paypal Holdings INC	—	EXIT	清仓
32	APOEUR	Apollo Asset Management INC	—	EXIT	清仓
33	MOS	Mosaic Co/the	—	EXIT	清仓
34	MQ8	Mag Silver CORP	—	EXIT	清仓
35	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
36	GDXJ	Vaneck Junior Gold Miners	—	EXIT	清仓
37	EQX	Equinox Gold CORP	—	EXIT	清仓
38	AMGN	Amgen INC	—	EXIT	清仓
39	BAC	Bank Of America CORP	—	EXIT	清仓
40	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
41	T	At&t INC	—	EXIT	清仓
42	XOM	Exxon Mobil CORP	—	EXIT	清仓
43	CVX	Chevron CORP	—	EXIT	清仓
44	TRGP	Targa Resources CORP	—	EXIT	清仓
45	PWB	Invesco Large Cap Growth ETF	—	EXIT	清仓
46	VZ	Verizon Communications INC	—	EXIT	清仓
47	WPM	Wheaton Precious Metals CORP	—	EXIT	清仓
48	ES	Eversource Energy	—	EXIT	清仓
49	GDX	Vaneck Gold Miners ETF	—	EXIT	清仓
50	DE	Deere & Co	—	EXIT	清仓

Beirne Wealth Consulting Services, LLC — Q2 2021 13F 持股

CIK: 0001697303

申报总市值

US$3.5亿

← 返回最新季度

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	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	9.49%	-1.55%	-17.63%
2	LRGF	Ishares US Equity Factor ETF	ETF-其他	9.17%	-1.12%	-12.05%
3	AGG	Ishares Core U.s. Aggregate	ETF-其他	8.19%	-0.01%	+5.72%
4	IWD	Ishares Russell 1000 Value E	ETF-其他	6.66%	+0.23%	-7.71%
5	ACWI	Ishares Msci Acwi ETF	ETF-其他	5.96%	-0.18%	+0.53%
6	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	4.10%	+0.44%	+5.07%
7	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	3.23%	+0.05%	-6.21%
8	INTF	Ishares International Equity	ETF-其他	2.92%	+0.46%	+13.16%
9	ARKK	Ark Innovation ETF	ETF-其他	2.88%	—	+21.85%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	2.83%	+1.17%	+33.50%
11	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	2.26%	-0.15%	+28.93%
12	FLOT	Ishares Floating Rate Bond E	ETF-其他	1.99%	+0.16%	+5.45%
13	DRRXEUR	Durect Corporation	股票-其他	1.98%	—	+4.93%
14	AAPL	Apple INC	股票-科技	1.86%	-0.16%	-0.86%
15	MSFT	Microsoft CORP	股票-科技	1.85%	-0.37%	+4.14%
16	SMLF	Ishares US Smallcap Equity F	ETF-其他	1.67%	—	-1.32%
17	EMGF	Ishares Emerging Markets Equ	ETF-新兴市场	1.53%	+0.51%	+57.98%
18	AMZN	Amazon.com INC	股票-周期性消费	1.41%	—	-0.13%
19	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.17%	+1.92%	+40.43%
20	PAAS	Pan American Silver CORP	股票-原材料	1.12%	—	-0.12%
21	EEM	Ishares Msci Emerging Market	ETF-新兴市场	1.12%	+0.58%	+0.13%
22	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.10%	-1.64%	+39.24%
23	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	1.07%	—	+41.57%
24	APOEUR	Apollo Asset Management INC	股票-其他	1.05%	—	+52.71%
25	VNQ	Vanguard Real Estate ETF	ETF-其他	0.95%	+0.30%	-33.96%
26	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.92%	—	-26.90%
27	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.78%	-0.92%	EXIT
28	ALT	Altimmune INC	股票-其他	0.72%	—	+18.62%
29	MQ8	Mag Silver CORP	股票-其他	0.66%	—	—
30	GLD	Spdr Gold Shares	ETF-避险与商品	0.62%	+0.04%	—
31	07WA	Mr Cooper Group INC	股票-其他	0.59%	—	+10.08%
32	IWF	Ishares Russell 1000 Growth	ETF-其他	0.58%	-0.95%	-44.14%
33	GOOG	Alphabet Inc-cl C	股票-通信服务	0.53%	—	-0.26%
34	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.51%	—	+15.02%
35	PYPL	Paypal Holdings INC	股票-金融	0.51%	—	-19.08%
36	MOS	Mosaic Co/the	股票-原材料	0.51%	—	+0.00%
37	GDXJ	Vaneck Junior Gold Miners	ETF-避险与商品	0.46%	+0.26%	+2.99%
38	TRGP	Targa Resources CORP	股票-能源	0.44%	—	—
39	AMZA	Infracap Mlp ETF	ETF-其他	0.43%	+0.06%	—
40	AMLP	Alerian Mlp ETF	ETF-其他	0.42%	—	—
41	BAC	Bank Of America CORP	股票-金融	0.40%	—	+0.05%
42	AMGN	Amgen INC	股票-医疗保健	0.40%	—	—
43	XOM	Exxon Mobil CORP	股票-能源	0.40%	+0.21%	-1.72%
44	EQX	Equinox Gold CORP	股票-其他	0.39%	—	+5.20%
45	PDS	Precision Drilling CORP	股票-其他	0.37%	—	+4.21%
46	PWB	Invesco Large Cap Growth ETF	ETF-大型股与成长	0.34%	—	—
47	T	At&t INC	股票-通信服务	0.33%	—	-3.21%
48	CVX	Chevron CORP	股票-能源	0.33%	+0.09%	—
49	WPM	Wheaton Precious Metals CORP	股票-原材料	0.31%	—	+0.07%
50	GS	Goldman Sachs Group INC	股票-金融	0.28%	—	—

1–50 of 112

本季持股变动

Beirne Wealth Consulting Services, LLC 于截至 Q2 2021 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	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
2	LRGF	Ishares US Equity Factor ETF	—	EXIT	清仓
3	AGG	Ishares Core U.s. Aggregate	—	EXIT	清仓
4	IWD	Ishares Russell 1000 Value E	—	EXIT	清仓
5	ACWI	Ishares Msci Acwi ETF	—	EXIT	清仓
6	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清仓
7	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清仓
8	INTF	Ishares International Equity	—	EXIT	清仓
9	DRRXEUR	Durect Corporation	—	EXIT	清仓
10	ARKK	Ark Innovation ETF	—	EXIT	清仓
11	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清仓
12	FLOT	Ishares Floating Rate Bond E	—	EXIT	清仓
13	IEMG	Ishares Core Msci Emerging	—	EXIT	清仓
14	AAPL	Apple INC	—	EXIT	清仓
15	SMLF	Ishares US Smallcap Equity F	—	EXIT	清仓
16	MSFT	Microsoft CORP	—	EXIT	清仓
17	VNQ	Vanguard Real Estate ETF	—	EXIT	清仓
18	AMZN	Amazon.com INC	—	EXIT	清仓
19	IWM	Ishares Russell 2000 ETF	—	EXIT	清仓
20	PAAS	Pan American Silver CORP	—	EXIT	清仓
21	EEM	Ishares Msci Emerging Market	—	EXIT	清仓
22	EMGF	Ishares Emerging Markets Equ	—	EXIT	清仓
23	IWF	Ishares Russell 1000 Growth	—	EXIT	清仓
24	ALT	Altimmune INC	—	EXIT	清仓
25	IJR	Ishares Core S&p Small-cap E	—	EXIT	清仓
26	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清仓
27	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	清仓
28	GLD	Spdr Gold Shares	—	EXIT	清仓
29	07WA	Mr Cooper Group INC	—	EXIT	清仓
30	VEA	Vanguard Ftse Developed ETF	—	EXIT	清仓
31	PYPL	Paypal Holdings INC	—	EXIT	清仓
32	APOEUR	Apollo Asset Management INC	—	EXIT	清仓
33	MOS	Mosaic Co/the	—	EXIT	清仓
34	MQ8	Mag Silver CORP	—	EXIT	清仓
35	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
36	GDXJ	Vaneck Junior Gold Miners	—	EXIT	清仓
37	EQX	Equinox Gold CORP	—	EXIT	清仓
38	AMGN	Amgen INC	—	EXIT	清仓
39	BAC	Bank Of America CORP	—	EXIT	清仓
40	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
41	T	At&t INC	—	EXIT	清仓
42	XOM	Exxon Mobil CORP	—	EXIT	清仓
43	CVX	Chevron CORP	—	EXIT	清仓
44	TRGP	Targa Resources CORP	—	EXIT	清仓
45	PWB	Invesco Large Cap Growth ETF	—	EXIT	清仓
46	VZ	Verizon Communications INC	—	EXIT	清仓
47	WPM	Wheaton Precious Metals CORP	—	EXIT	清仓
48	ES	Eversource Energy	—	EXIT	清仓
49	GDX	Vaneck Gold Miners ETF	—	EXIT	清仓
50	DE	Deere & Co	—	EXIT	清仓