Biltmore Wealth Management, LLC — Q2 2021 13F 持股

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

CIK: 0001598102

申报总市值

US$2.8亿

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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	SHM	Ss Spdr N Ice St Muni ETF	ETF-其他	26.32%	—	+1.93%
2	XLK	Ss Technology Select Sector	ETF-科技型	9.74%	-1.54%	+8.74%
3	XLI	Ss Industrial Select Sector	ETF-其他	9.32%	-0.86%	+3.63%
4	XLV	Ss Health Care Select Sector	ETF-其他	8.25%	-1.21%	+10.89%
5	XLY	Ss Consumer Disc Select Sect	ETF-其他	7.68%	-1.44%	+4.41%
6	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	6.48%	—	+1.98%
7	USRT	Ishares Core US Reit ETF	ETF-其他	4.02%	+0.09%	+0.22%
8	XLP	Ss Consumer Staples Sel Sect	ETF-其他	3.98%	+0.07%	+10.42%
9	XLB	Ss Materials Select Sector	ETF-其他	3.50%	+0.22%	+3.18%
10	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	3.34%	-0.11%	+8.10%
11	XLC	Ss Comm Select Sector Spdr	ETF-其他	3.33%	-0.51%	+2.06%
12	XLE	Ss Energy Select Sector	ETF-其他	3.12%	+0.60%	-12.44%
13	GLD	Spdr Gold Shares	ETF-避险与商品	1.49%	-0.65%	-51.85%
14	AAPL	Apple INC	股票-科技	0.50%	-0.12%	+10.80%
15	NKE	Nike INC -cl B	股票-周期性消费	0.46%	—	+9.44%
16	TGT	Target CORP	股票-周期性消费	0.45%	—	-1.80%
17	NVDA	Nvidia CORP	股票-科技	0.44%	-0.09%	+1.95%
18	AMZN	Amazon.com INC	股票-周期性消费	0.41%	-0.06%	+1.02%
19	TMO	Thermo Fisher Scientific INC	股票-医疗保健	0.37%	-0.08%	+8.39%
20	ETN	Eaton Corporation plc	股票-工业	0.37%	+0.03%	-1.67%
21	HCA	Hca Healthcare INC	股票-医疗保健	0.36%	-0.31%	-1.72%
22	FDX	Fedex CORP	股票-工业	0.35%	—	-0.99%
23	AME	Ametek INC	股票-工业	0.34%	—	+1.74%
24	ADM	Archer-daniels-midland Co	股票-非周期性消费	0.34%	—	-1.33%
25	ADSK	Autodesk INC	股票-科技	0.34%	—	+13.57%
26	JNJ	Johnson & Johnson	股票-医疗保健	0.34%	+0.02%	+5.67%
27	MU	Micron Technology INC	股票-科技	0.33%	-0.11%	+2.87%
28	CSX	Csx CORP	股票-工业	0.33%	+0.03%	+201.77%
29	COST	Costco Wholesale CORP	股票-非周期性消费	0.31%	+0.03%	+5.82%
30	FCX	Freeport-mcmoran INC	股票-原材料	0.30%	+0.01%	-4.89%
31	MDT	Medtronic plc	股票-医疗保健	0.30%	-0.03%	+4.27%
32	WY	Weyerhaeuser Co	股票-房地产	0.29%	—	+0.99%
33	ARE	Alexandria Real Estate Equit	股票-房地产	0.28%	—	+3.94%
34	HEPUSD	Holly Energy Partners LP	股票-其他	0.23%	—	—
35	CE	Celanese CORP	股票-原材料	0.23%	—	—
36	✓	Meta Materials INC	股票-其他	0.21%	—	—
37	CMCSA	Comcast Corp-class A	股票-通信服务	0.21%	—	-0.59%
38	DIS	Walt Disney Co/the	股票-通信服务	0.21%	—	+4.66%
39	BKR	Baker Hughes Co	股票-能源	0.21%	—	-5.75%
40	TDS	Telephone And Data Systems	股票-通信服务	0.14%	—	—
41	MSFT	Microsoft CORP	股票-科技	0.13%	-0.04%	+0.17%
42	AFL	Aflac INC	股票-金融	0.12%	—	—
43	T	At&t INC	股票-通信服务	0.11%	+0.01%	+21.54%
44	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.10%	-0.03%	—
45	GOOG	Alphabet Inc-cl C	股票-通信服务	0.10%	-0.06%	—
46	XOM	Exxon Mobil CORP	股票-能源	0.09%	+0.05%	—
47	ABT	Abbott Laboratories	股票-医疗保健	0.09%	-0.08%	EXIT

本季持股变动

Biltmore Wealth Management, 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	SHM	Ss Spdr N Ice St Muni ETF	—	EXIT	清仓
2	XLI	Ss Industrial Select Sector	—	EXIT	清仓
3	XLK	Ss Technology Select Sector	—	EXIT	清仓
4	XLY	Ss Consumer Disc Select Sect	—	EXIT	清仓
5	XLV	Ss Health Care Select Sector	—	EXIT	清仓
6	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清仓
7	USRT	Ishares Core US Reit ETF	—	EXIT	清仓
8	XLP	Ss Consumer Staples Sel Sect	—	EXIT	清仓
9	XLE	Ss Energy Select Sector	—	EXIT	清仓
10	XLB	Ss Materials Select Sector	—	EXIT	清仓
11	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	清仓
12	GLD	Spdr Gold Shares	—	EXIT	清仓
13	XLC	Ss Comm Select Sector Spdr	—	EXIT	清仓
14	AAPL	Apple INC	—	EXIT	清仓
15	TGT	Target CORP	—	EXIT	清仓
16	AMZN	Amazon.com INC	—	EXIT	清仓
17	NKE	Nike INC -cl B	—	EXIT	清仓
18	ETN	Eaton Corporation plc	—	EXIT	清仓
19	FDX	Fedex CORP	—	EXIT	清仓
20	MU	Micron Technology INC	—	EXIT	清仓
21	CSX	Csx CORP	—	EXIT	清仓
22	HCA	Hca Healthcare INC	—	EXIT	清仓
23	ADM	Archer-daniels-midland Co	—	EXIT	清仓
24	AME	Ametek INC	—	EXIT	清仓
25	JNJ	Johnson & Johnson	—	EXIT	清仓
26	TMO	Thermo Fisher Scientific INC	—	EXIT	清仓
27	WY	Weyerhaeuser Co	—	EXIT	清仓
28	NVDA	Nvidia CORP	—	EXIT	清仓
29	FCX	Freeport-mcmoran INC	—	EXIT	清仓
30	ADSK	Autodesk INC	—	EXIT	清仓
31	MDT	Medtronic plc	—	EXIT	清仓
32	COST	Costco Wholesale CORP	—	EXIT	清仓
33	EMN	Eastman Chemical Co	—	EXIT	清仓
34	ARE	Alexandria Real Estate Equit	—	EXIT	清仓
35	HAL	Halliburton Co	—	EXIT	清仓
36	DIS	Walt Disney Co/the	—	EXIT	清仓
37	BKR	Baker Hughes Co	—	EXIT	清仓
38	CMCSA	Comcast Corp-class A	—	EXIT	清仓
39	TTWO	Take-two Interactive Softwre	—	EXIT	清仓
40	MSFT	Microsoft CORP	—	EXIT	清仓
41	AFL	Aflac INC	—	EXIT	清仓
42	T	At&t INC	—	EXIT	清仓
43	ABT	Abbott Laboratories	—	EXIT	清仓
44	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
45	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
46	XOM	Exxon Mobil CORP	—	EXIT	清仓
47	✓	Torchlight Energy Res Com	—	EXIT	清仓