Campbell Wealth Management — Q2 2021 13F 持股

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

CIK: 0001736648

申报总市值

US$11.1亿

← 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	SCHX	Schwab US Large-cap ETF	ETF-其他	30.28%	—	+2.62%
2	AGG	Ishares Core U.s. Aggregate	ETF-其他	12.04%	—	-27.42%
3	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-其他	9.90%	—	+1895.49%
4	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	7.03%	—	-3.55%
5	IWB	Ishares Russell 1000 ETF	ETF-其他	6.84%	—	-9.92%
6	BND	Vanguard Total Bond Market	ETF-其他	6.37%	—	-24.74%
7	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投资级公司债	5.55%	—	-16.61%
8	XLI	Ss Industrial Select Sector	ETF-其他	4.06%	—	+53.84%
9	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股与成长	3.32%	—	+56.39%
10	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	3.11%	—	-0.33%
11	XLF	Ss Financial Select Sector	ETF-其他	2.86%	—	+7.10%
12	IWV	Ishares Russell 3000 ETF	ETF-其他	2.52%	—	+1.65%
13	SCHM	Schwab US Mid Cap ETF	ETF-其他	2.16%	—	-12.83%
14	AAPL	Apple INC	股票-科技	0.46%	—	-0.47%
15	MSFT	Microsoft CORP	股票-科技	0.31%	—	-0.06%
16	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.22%	—	-16.33%
17	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.20%	—	-0.92%
18	XOM	Exxon Mobil CORP	股票-能源	0.18%	—	+0.10%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.15%	—	+0.43%
20	D	Dominion Energy INC	股票-公用事业	0.11%	—	+0.17%
21	MTD	Mettler-toledo International	股票-医疗保健	0.11%	—	—
22	AMZN	Amazon.com INC	股票-周期性消费	0.10%	—	+0.91%
23	NEE	Nextera Energy INC	股票-公用事业	0.09%	—	—
24	ICVT	Ishares Convertible Bond ETF	ETF-其他	0.08%	—	-0.61%
25	SCHA	Schwab US Small-cap ETF	ETF-其他	0.08%	—	-0.30%
26	LDOS	Leidos Holdings INC	股票-科技	0.08%	—	—
27	MAR	Marriott International -cl A	股票-周期性消费	0.07%	—	-0.87%
28	TXN	Texas Instruments INC	股票-科技	0.07%	—	—
29	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.07%	—	+112.43%
30	IBM	Intl Business Machines CORP	股票-科技	0.06%	—	-0.35%
31	LMT	Lockheed Martin CORP	股票-工业	0.06%	—	+13.31%
32	MMM	3m Co	股票-工业	0.06%	—	+0.37%
33	DHR	Danaher CORP	股票-医疗保健	0.05%	—	—
34	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.05%	—	+6.20%
35	XLK	Ss Technology Select Sector	ETF-科技型	0.05%	—	+4.26%
36	HD	Home Depot INC	股票-周期性消费	0.05%	—	+0.27%
37	SKYY	First Trust Cloud Computing	ETF-其他	0.05%	—	+7.02%
38	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.05%	—	-4.02%
39	MA	Mastercard INC - A	股票-金融	0.05%	—	+8.60%
40	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	0.05%	—	+6.96%
41	JPM	Jpmorgan Chase & Co	股票-金融	0.04%	—	—
42	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股与成长	0.04%	—	—
43	IHI	Ishares U.s. Medical Devices	ETF-其他	0.04%	—	+7.29%
44	UNP	Union Pacific CORP	股票-工业	0.04%	—	—
45	IWF	Ishares Russell 1000 Growth	ETF-其他	0.04%	—	—
46	DIS	Walt Disney Co/the	股票-通信服务	0.04%	—	—
47	LHX	L3harris Technologies INC	股票-工业	0.04%	—	—
48	FBT	First Trust Nyse Arca Biotec	ETF-其他	0.04%	—	+18.75%
49	CVX	Chevron CORP	股票-能源	0.04%	—	+0.74%
50	ABBV	Abbvie INC	股票-医疗保健	0.04%	—	—

1–50 of 69

本季持股变动

Campbell Wealth Management 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	SCHX	Schwab US Large-cap ETF	—	EXIT	清仓
2	AGG	Ishares Core U.s. Aggregate	—	EXIT	清仓
3	BND	Vanguard Total Bond Market	—	EXIT	清仓
4	VUG	Vanguard Growth ETF	—	EXIT	清仓
5	IWB	Ishares Russell 1000 ETF	—	EXIT	清仓
6	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清仓
7	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	清仓
8	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
9	XLI	Ss Industrial Select Sector	—	EXIT	清仓
10	XLF	Ss Financial Select Sector	—	EXIT	清仓
11	SCHM	Schwab US Mid Cap ETF	—	EXIT	清仓
12	IWV	Ishares Russell 3000 ETF	—	EXIT	清仓
13	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	清仓
14	ISTB	Ishares Core 1-5 Year Usd Bo	—	EXIT	清仓
15	AAPL	Apple INC	—	EXIT	清仓
16	MSFT	Microsoft CORP	—	EXIT	清仓
17	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清仓
18	BMY	Bristol-myers Squibb Co	—	EXIT	清仓
19	XOM	Exxon Mobil CORP	—	EXIT	清仓
20	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
21	D	Dominion Energy INC	—	EXIT	清仓
22	AMZN	Amazon.com INC	—	EXIT	清仓
23	NEE	Nextera Energy INC	—	EXIT	清仓
24	MTD	Mettler-toledo International	—	EXIT	清仓
25	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清仓
26	ICVT	Ishares Convertible Bond ETF	—	EXIT	清仓
27	VHT	Vanguard Health Care ETF	—	EXIT	清仓
28	MAR	Marriott International -cl A	—	EXIT	清仓
29	SCHA	Schwab US Small-cap ETF	—	EXIT	清仓
30	LDOS	Leidos Holdings INC	—	EXIT	清仓
31	TXN	Texas Instruments INC	—	EXIT	清仓
32	MMM	3m Co	—	EXIT	清仓
33	IBM	Intl Business Machines CORP	—	EXIT	清仓
34	FSKR	Fs Kkr Capital CORP Ii	—	EXIT	清仓
35	LMT	Lockheed Martin CORP	—	EXIT	清仓
36	ITOT	Ishares Core S&p Total U.s.	—	EXIT	清仓
37	HD	Home Depot INC	—	EXIT	清仓
38	XLY	Ss Consumer Disc Select Sect	—	EXIT	清仓
39	XLK	Ss Technology Select Sector	—	EXIT	清仓
40	MA	Mastercard INC - A	—	EXIT	清仓
41	UNP	Union Pacific CORP	—	EXIT	清仓
42	SKYY	First Trust Cloud Computing	—	EXIT	清仓
43	T	At&t INC	—	EXIT	清仓
44	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	清仓
45	VZ	Verizon Communications INC	—	EXIT	清仓
46	CVX	Chevron CORP	—	EXIT	清仓
47	MGK	Vanguard Mega Cap Growth ETF	—	EXIT	清仓
48	LHX	L3harris Technologies INC	—	EXIT	清仓
49	IHI	Ishares U.s. Medical Devices	—	EXIT	清仓
50	IWF	Ishares Russell 1000 Growth	—	EXIT	清仓

Campbell Wealth Management — Q2 2021 13F 持股

CIK: 0001736648

申报总市值

US$11.1亿

← 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	SCHX	Schwab US Large-cap ETF	ETF-其他	30.28%	—	+2.62%
2	AGG	Ishares Core U.s. Aggregate	ETF-其他	12.04%	—	-27.42%
3	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-其他	9.90%	—	+1895.49%
4	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	7.03%	—	-3.55%
5	IWB	Ishares Russell 1000 ETF	ETF-其他	6.84%	—	-9.92%
6	BND	Vanguard Total Bond Market	ETF-其他	6.37%	—	-24.74%
7	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投资级公司债	5.55%	—	-16.61%
8	XLI	Ss Industrial Select Sector	ETF-其他	4.06%	—	+53.84%
9	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股与成长	3.32%	—	+56.39%
10	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	3.11%	—	-0.33%
11	XLF	Ss Financial Select Sector	ETF-其他	2.86%	—	+7.10%
12	IWV	Ishares Russell 3000 ETF	ETF-其他	2.52%	—	+1.65%
13	SCHM	Schwab US Mid Cap ETF	ETF-其他	2.16%	—	-12.83%
14	AAPL	Apple INC	股票-科技	0.46%	—	-0.47%
15	MSFT	Microsoft CORP	股票-科技	0.31%	—	-0.06%
16	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.22%	—	-16.33%
17	BMY	Bristol-myers Squibb Co	股票-医疗保健	0.20%	—	-0.92%
18	XOM	Exxon Mobil CORP	股票-能源	0.18%	—	+0.10%
19	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.15%	—	+0.43%
20	D	Dominion Energy INC	股票-公用事业	0.11%	—	+0.17%
21	MTD	Mettler-toledo International	股票-医疗保健	0.11%	—	—
22	AMZN	Amazon.com INC	股票-周期性消费	0.10%	—	+0.91%
23	NEE	Nextera Energy INC	股票-公用事业	0.09%	—	—
24	ICVT	Ishares Convertible Bond ETF	ETF-其他	0.08%	—	-0.61%
25	SCHA	Schwab US Small-cap ETF	ETF-其他	0.08%	—	-0.30%
26	LDOS	Leidos Holdings INC	股票-科技	0.08%	—	—
27	MAR	Marriott International -cl A	股票-周期性消费	0.07%	—	-0.87%
28	TXN	Texas Instruments INC	股票-科技	0.07%	—	—
29	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.07%	—	+112.43%
30	IBM	Intl Business Machines CORP	股票-科技	0.06%	—	-0.35%
31	LMT	Lockheed Martin CORP	股票-工业	0.06%	—	+13.31%
32	MMM	3m Co	股票-工业	0.06%	—	+0.37%
33	DHR	Danaher CORP	股票-医疗保健	0.05%	—	—
34	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.05%	—	+6.20%
35	XLK	Ss Technology Select Sector	ETF-科技型	0.05%	—	+4.26%
36	HD	Home Depot INC	股票-周期性消费	0.05%	—	+0.27%
37	SKYY	First Trust Cloud Computing	ETF-其他	0.05%	—	+7.02%
38	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.05%	—	-4.02%
39	MA	Mastercard INC - A	股票-金融	0.05%	—	+8.60%
40	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	0.05%	—	+6.96%
41	JPM	Jpmorgan Chase & Co	股票-金融	0.04%	—	—
42	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股与成长	0.04%	—	—
43	IHI	Ishares U.s. Medical Devices	ETF-其他	0.04%	—	+7.29%
44	UNP	Union Pacific CORP	股票-工业	0.04%	—	—
45	IWF	Ishares Russell 1000 Growth	ETF-其他	0.04%	—	—
46	DIS	Walt Disney Co/the	股票-通信服务	0.04%	—	—
47	LHX	L3harris Technologies INC	股票-工业	0.04%	—	—
48	FBT	First Trust Nyse Arca Biotec	ETF-其他	0.04%	—	+18.75%
49	CVX	Chevron CORP	股票-能源	0.04%	—	+0.74%
50	ABBV	Abbvie INC	股票-医疗保健	0.04%	—	—

1–50 of 69

本季持股变动

Campbell Wealth Management 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	SCHX	Schwab US Large-cap ETF	—	EXIT	清仓
2	AGG	Ishares Core U.s. Aggregate	—	EXIT	清仓
3	BND	Vanguard Total Bond Market	—	EXIT	清仓
4	VUG	Vanguard Growth ETF	—	EXIT	清仓
5	IWB	Ishares Russell 1000 ETF	—	EXIT	清仓
6	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清仓
7	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	清仓
8	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
9	XLI	Ss Industrial Select Sector	—	EXIT	清仓
10	XLF	Ss Financial Select Sector	—	EXIT	清仓
11	SCHM	Schwab US Mid Cap ETF	—	EXIT	清仓
12	IWV	Ishares Russell 3000 ETF	—	EXIT	清仓
13	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	清仓
14	ISTB	Ishares Core 1-5 Year Usd Bo	—	EXIT	清仓
15	AAPL	Apple INC	—	EXIT	清仓
16	MSFT	Microsoft CORP	—	EXIT	清仓
17	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清仓
18	BMY	Bristol-myers Squibb Co	—	EXIT	清仓
19	XOM	Exxon Mobil CORP	—	EXIT	清仓
20	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
21	D	Dominion Energy INC	—	EXIT	清仓
22	AMZN	Amazon.com INC	—	EXIT	清仓
23	NEE	Nextera Energy INC	—	EXIT	清仓
24	MTD	Mettler-toledo International	—	EXIT	清仓
25	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清仓
26	ICVT	Ishares Convertible Bond ETF	—	EXIT	清仓
27	VHT	Vanguard Health Care ETF	—	EXIT	清仓
28	MAR	Marriott International -cl A	—	EXIT	清仓
29	SCHA	Schwab US Small-cap ETF	—	EXIT	清仓
30	LDOS	Leidos Holdings INC	—	EXIT	清仓
31	TXN	Texas Instruments INC	—	EXIT	清仓
32	MMM	3m Co	—	EXIT	清仓
33	IBM	Intl Business Machines CORP	—	EXIT	清仓
34	FSKR	Fs Kkr Capital CORP Ii	—	EXIT	清仓
35	LMT	Lockheed Martin CORP	—	EXIT	清仓
36	ITOT	Ishares Core S&p Total U.s.	—	EXIT	清仓
37	HD	Home Depot INC	—	EXIT	清仓
38	XLY	Ss Consumer Disc Select Sect	—	EXIT	清仓
39	XLK	Ss Technology Select Sector	—	EXIT	清仓
40	MA	Mastercard INC - A	—	EXIT	清仓
41	UNP	Union Pacific CORP	—	EXIT	清仓
42	SKYY	First Trust Cloud Computing	—	EXIT	清仓
43	T	At&t INC	—	EXIT	清仓
44	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	清仓
45	VZ	Verizon Communications INC	—	EXIT	清仓
46	CVX	Chevron CORP	—	EXIT	清仓
47	MGK	Vanguard Mega Cap Growth ETF	—	EXIT	清仓
48	LHX	L3harris Technologies INC	—	EXIT	清仓
49	IHI	Ishares U.s. Medical Devices	—	EXIT	清仓
50	IWF	Ishares Russell 1000 Growth	—	EXIT	清仓