Certified Advisory Corp — Q1 2021 13F 持股

Name: Certified Advisory Corp — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001731732

申报总市值

US$12.4亿

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本季完整持股清单

仅显示前 200 大持股（共 808 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IAGG	Ishares Intl Aggregate Bond	ETF-其他	6.79%	—	+18.35%
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	3.42%	-0.10%	+1.35%
3	VUG	Vanguard Growth ETF	ETF-其他	3.12%	+0.27%	-0.76%
4	RSPS	Invesco S&p 500 Equal Weight	ETF-大型股与成长	2.95%	—	-3.12%
5	AAPL	Apple INC	股票-科技	2.68%	+0.04%	+260.50%
6	VTV	Vanguard Value ETF	ETF-其他	2.68%	+0.02%	+51.37%
7	VGT	Vanguard Info Tech ETF	ETF-科技型	2.47%	+0.27%	-10.35%
8	IJH	Ishares Core S&p Midcap ETF	ETF-其他	2.24%	—	-6.24%
9	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	2.16%	—	-30.65%
10	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.94%	—	-17.57%
11	IUSV	Ishares Core S&p U.s. Value	ETF-其他	1.93%	-0.25%	+102.70%
12	MA	Mastercard INC - A	股票-金融	1.48%	—	-3.81%
13	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	1.35%	—	+34.08%
14	BND	Vanguard Total Bond Market	ETF-其他	1.35%	—	+141.02%
15	AMZN	Amazon.com INC	股票-周期性消费	1.34%	—	-8.63%
16	VYM	Vanguard High Dvd Yield ETF	ETF-其他	1.25%	—	+12.77%
17	SCHD	Schwab US Dvd Equity ETF	ETF-其他	1.24%	—	+15174.25%
18	VIG	Vanguard Dividend Apprec ETF	ETF-其他	1.24%	—	-0.92%
19	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.23%	+0.43%	-0.92%
20	XHE	Ss Spdr S&p Hc Equip ETF	ETF-其他	1.16%	—	+5.96%
21	IWM	Ishares Russell 2000 ETF	ETF-中小型股	1.04%	—	+18.72%
22	VAW	Vanguard Materials ETF	ETF-其他	0.96%	—	-33.49%
23	JNJ	Johnson & Johnson	股票-医疗保健	0.93%	—	+5.62%
24	SPMB	Ss Spdr P Mort Back Bond ETF	ETF-其他	0.92%	-0.83%	EXIT
25	MGC	Vanguard Mega Cap ETF	ETF-其他	0.91%	—	+36.03%
26	VB	Vanguard Small-cap ETF	ETF-其他	0.91%	—	+122.44%
27	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	0.85%	+1.86%	+0.69%
28	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.85%	-0.03%	-5.63%
29	VNQ	Vanguard Real Estate ETF	ETF-其他	0.81%	—	+9.08%
30	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.79%	—	+17.44%
31	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	0.78%	—	+56.89%
32	SPGI	S&p Global INC	股票-金融	0.74%	—	-6.89%
33	DTD	Wisdomtree US Total Dividend	ETF-其他	0.74%	—	+40.02%
34	IHI	Ishares U.s. Medical Devices	ETF-其他	0.73%	-0.46%	+314.40%
35	IWR	Ishares Russell Mid-cap ETF	ETF-其他	0.73%	—	+2380.84%
36	IQLT	Ishares Msci International Q	ETF-其他	0.71%	—	—
37	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.71%	—	+6.77%
38	MSFT	Microsoft CORP	股票-科技	0.70%	—	+2.45%
39	JPM	Jpmorgan Chase & Co	股票-金融	0.69%	—	+0.19%
40	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.68%	+0.05%	+5.81%
41	VGSH	Vanguard Short-term Treasury	ETF-政府公债	0.66%	—	+16.96%
42	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.65%	—	+59.53%
43	XLV	Ss Health Care Select Sector	ETF-其他	0.64%	—	+20.85%
44	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.63%	—	-28.91%
45	HD	Home Depot INC	股票-周期性消费	0.63%	—	+0.89%
46	VDC	Vanguard Consumer Staple ETF	ETF-其他	0.61%	—	-10.52%
47	XLI	Ss Industrial Select Sector	ETF-其他	0.57%	—	-0.69%
48	COST	Costco Wholesale CORP	股票-非周期性消费	0.55%	—	+10.96%
49	PFE	Pfizer INC	股票-医疗保健	0.55%	—	+6.52%
50	IWF	Ishares Russell 1000 Growth	ETF-其他	0.53%	—	-3.83%

1–50 of 200

本季持股变动

Certified Advisory Corp 于截至 Q1 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	SCHD	Schwab US Dvd Equity ETF	+1.2%	+15174.25%	加仓
2	IUSV	Ishares Core S&p U.s. Value	+1%	+102.70%	加仓
3	VTV	Vanguard Value ETF	+1%	+51.37%	加仓
4	IWR	Ishares Russell Mid-cap ETF	+0.7%	+2380.84%	加仓
5	BND	Vanguard Total Bond Market	+0.6%	+141.02%	加仓
6	VB	Vanguard Small-cap ETF	+0.6%	+122.44%	加仓
7	IHI	Ishares U.s. Medical Devices	+0.6%	+314.40%	加仓
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.3%	+565.18%	加仓
9	IWM	Ishares Russell 2000 ETF	+0.3%	+18.72%	加仓
10	CWB	Ss Spdr Bb Conv Sec ETF	+0.3%	+169.83%	加仓
11	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.3%	+71488.24%	加仓
12	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.3%	+56.89%	加仓
13	SPMB	Ss Spdr P Mort Back Bond ETF	+0.3%	+82.70%	加仓
14	FHLC	Fidelity Msci Health Care	+0.3%	+1718.38%	加仓
15	MGC	Vanguard Mega Cap ETF	+0.2%	+36.03%	加仓
16	DLN	Wisdomtree US Largecap Divid	+0.2%	+1091.39%	加仓
17	ARKW	Ark Next Generation Internet	+0.2%	+225.77%	加仓
18	DTD	Wisdomtree US Total Dividend	+0.2%	+40.02%	加仓
19	UNH	Unitedhealth Group INC	+0.2%	+62.59%	加仓
20	IJH	Ishares Core S&p Midcap ETF	+0.2%	-6.24%	减仓
21	VYM	Vanguard High Dvd Yield ETF	+0.2%	+12.77%	加仓
22	JPM	Jpmorgan Chase & Co	+0.2%	+0.19%	加仓
23	VO	Vanguard Mid-cap ETF	+0.2%	+40.76%	加仓
24	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+34.08%	加仓
25	IEI	Ishares 3-7 Year Treasury Bo	+0.1%	+85.96%	加仓
26	XHE	Ss Spdr S&p Hc Equip ETF	+0.1%	+5.96%	加仓
27	GOOGL	Alphabet Inc-cl A	+0.1%	+5.81%	加仓
28	AGG	Ishares Core U.s. Aggregate	+0.1%	+59.53%	加仓
29	SCZ	Ishares Msci Eafe Small-cap	+0.1%	+6.77%	加仓
30	IVV	Ishares Core S&p 500 ETF	+0.1%	+1.35%	加仓
31	IJR	Ishares Core S&p Small-cap E	+0.1%	-17.57%	减仓
32	QQQ	Invesco Qqq Trust Series 1	—	-0.92%	减仓
33	VUG	Vanguard Growth ETF	0%	-0.76%	减仓
34	VIG	Vanguard Dividend Apprec ETF	0%	-0.92%	减仓
35	AAPL	Apple INC	-0.2%	+260.50%	加仓
36	VGT	Vanguard Info Tech ETF	-0.3%	-10.35%	减仓
37	SMMV	Ishares Msci USA Small-cap M	-0.3%	-80.39%	减仓
38	ISTB	Ishares Core 1-5 Year Usd Bo	-0.3%	-83.12%	减仓
39	RSPS	Invesco S&p 500 Equal Weight	-0.4%	-3.12%	减仓
40	VWOB	Vanguard Emerg Mkts Gov Bnd	-0.5%	-81.58%	减仓
41	BNDX	Vanguard Total Intl Bond ETF	-0.5%	-28.91%	减仓
42	EFAV	Ishares Msci Eafe Min Vol Fa	-0.5%	-79.25%	减仓
43	IVW	Ishares S&p 500 Growth ETF	-0.6%	+48.35%	加仓
44	IAGG	Ishares Intl Aggregate Bond	-0.6%	+18.35%	加仓
45	DON	Wisdomtree US Midcap Dividen	-1.2%	-99.86%	减仓
46	USMV	Ishares Msci USA Min Vol Fac	-1.3%	-30.65%	减仓
47	IQLT	Ishares Msci International Q	—	NEW	新建仓
48	ITA	Ishares U.s. Aerospace & Def	—	EXIT	清仓
49	BAC 7.25 PERP L	Bank Of America CORP	—	EXIT	清仓
50	TLS	Telos Corporation	—	NEW	新建仓