Condor Capital Management — Q2 2021 13F 持股

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

CIK: 0001082491

申报总市值

US$12.0亿

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本季完整持股清单

仅显示前 200 大持股（共 319 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	6.45%	+0.03%	+2.98%
2	VTV	Vanguard Value ETF	ETF-其他	4.68%	+0.35%	+9.03%
3	VUG	Vanguard Growth ETF	ETF-其他	4.02%	-0.37%	+3.32%
4	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	3.43%	-0.06%	-1.78%
5	VOE	Vanguard Mid-cap Value ETF	ETF-其他	3.34%	+0.15%	+3.05%
6	AAPL	Apple INC	股票-科技	3.14%	-0.16%	+1.30%
7	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	2.93%	—	+37.97%
8	VONV	Vanguard Russell 1000 Value	ETF-其他	2.71%	—	+96.38%
9	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	2.37%	—	+25.16%
10	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	2.30%	-0.20%	+0.96%
11	JNJ	Johnson & Johnson	股票-医疗保健	2.14%	—	-0.01%
12	VO	Vanguard Mid-cap ETF	ETF-其他	1.76%	—	+5.80%
13	MSFT	Microsoft CORP	股票-科技	1.60%	-0.37%	-0.14%
14	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	1.51%	+0.17%	+1.70%
15	LMBS	First Trust Low Duration Opp	ETF-其他	1.45%	—	+3.32%
16	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.44%	+1.06%	+6.76%
17	VONG	Vanguard Russell 1000 Growth	ETF-其他	1.40%	-0.16%	+207.00%
18	BBHY	Jpmorgan Betabuilders Usd Hi	ETF-其他	1.36%	—	-0.26%
19	PG	Procter & Gamble Co/the	股票-非周期性消费	1.27%	—	—
20	IWF	Ishares Russell 1000 Growth	ETF-其他	1.25%	-0.10%	-17.39%
21	GOOGL	Alphabet Inc-cl A	股票-通信服务	1.22%	-0.51%	-4.01%
22	PYPL	Paypal Holdings INC	股票-金融	1.20%	—	-1.72%
23	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-投资级公司债	1.18%	—	+3.78%
24	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.09%	—	+1.00%
25	META	Meta Platforms Inc-class A	股票-通信服务	1.00%	-0.15%	-0.74%
26	VB	Vanguard Small-cap ETF	ETF-其他	0.95%	—	-6.35%
27	ABBV	Abbvie INC	股票-医疗保健	0.87%	—	—
28	ABT	Abbott Laboratories	股票-医疗保健	0.86%	—	+0.09%
29	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.86%	—	-8.66%
30	AMZN	Amazon.com INC	股票-周期性消费	0.83%	-0.08%	+2.06%
31	RSPT	Invesco S&p 500 Equal Weight	ETF-大型股与成长	0.80%	—	-1.34%
32	ITM	Vaneck Intermediate Muni ETF	ETF-其他	0.79%	—	+1.88%
33	SHM	Ss Spdr N Ice St Muni ETF	ETF-其他	0.78%	—	+3.03%
34	MUB	Ishares National Muni Bond E	ETF-其他	0.77%	—	+2.25%
35	HEDJ	Wisdomtree Europe Hedged Equ	ETF-其他	0.77%	-0.23%	-3.36%
36	MMM	3m Co	股票-工业	0.73%	—	—
37	LOW	Lowe's Cos INC	股票-周期性消费	0.69%	-0.06%	-1.57%
38	HD	Home Depot INC	股票-周期性消费	0.65%	-0.06%	-1.99%
39	ZBRA	Zebra Technologies Corp-cl A	股票-科技	0.65%	—	-8.88%
40	V	Visa Inc-class A Shares	股票-金融	0.65%	-0.07%	+0.32%
41	MA	Mastercard INC - A	股票-金融	0.64%	-0.06%	-0.61%
42	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股与成长	0.62%	-0.07%	-51.79%
43	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.61%	—	+2.92%
44	SUB	Ishares Short-term National	ETF-其他	0.57%	—	+1.49%
45	SMB	Vaneck Short Muni ETF	ETF-其他	0.56%	—	+1.77%
46	HTRB	Hartford Ttl Rtrn Bnd ETF	ETF-其他	0.55%	—	-0.42%
47	EMR	Emerson Electric Co	股票-工业	0.55%	—	—
48	BIZD	Vaneck Bdc Income ETF	ETF-其他	0.54%	-0.13%	-1.39%
49	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	0.52%	—	-8.21%
50	WBA	Walgreens Boots Alliance INC	股票-其他	0.50%	—	—

1–50 of 200

本季持股变动

Condor Capital 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	VOO	Vanguard S&p 500 ETF	—	EXIT	清仓
2	VTV	Vanguard Value ETF	—	EXIT	清仓
3	VUG	Vanguard Growth ETF	—	EXIT	清仓
4	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
5	VOE	Vanguard Mid-cap Value ETF	—	EXIT	清仓
6	AAPL	Apple INC	—	EXIT	清仓
7	VONV	Vanguard Russell 1000 Value	—	EXIT	清仓
8	JNJ	Johnson & Johnson	—	EXIT	清仓
9	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清仓
10	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	清仓
11	IVE	Ishares S&p 500 Value ETF	—	EXIT	清仓
12	VONG	Vanguard Russell 1000 Growth	—	EXIT	清仓
13	VO	Vanguard Mid-cap ETF	—	EXIT	清仓
14	IEMG	Ishares Core Msci Emerging	—	EXIT	清仓
15	LMBS	First Trust Low Duration Opp	—	EXIT	清仓
16	MSFT	Microsoft CORP	—	EXIT	清仓
17	IWF	Ishares Russell 1000 Growth	—	EXIT	清仓
18	BBHY	Jpmorgan Betabuilders Usd Hi	—	EXIT	清仓
19	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清仓
20	PG	Procter & Gamble Co/the	—	EXIT	清仓
21	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	清仓
22	HYS	Pimco 0-5 Year H/y CORP Bond	—	EXIT	清仓
23	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
24	IJR	Ishares Core S&p Small-cap E	—	EXIT	清仓
25	PYPL	Paypal Holdings INC	—	EXIT	清仓
26	VB	Vanguard Small-cap ETF	—	EXIT	清仓
27	VEA	Vanguard Ftse Developed ETF	—	EXIT	清仓
28	ABT	Abbott Laboratories	—	EXIT	清仓
29	META	Meta Platforms Inc-class A	—	EXIT	清仓
30	ABBV	Abbvie INC	—	EXIT	清仓
31	ITM	Vaneck Intermediate Muni ETF	—	EXIT	清仓
32	RSPT	Invesco S&p 500 Equal Weight	—	EXIT	清仓
33	HEDJ	Wisdomtree Europe Hedged Equ	—	EXIT	清仓
34	SHM	Ss Spdr N Ice St Muni ETF	—	EXIT	清仓
35	MUB	Ishares National Muni Bond E	—	EXIT	清仓
36	AMZN	Amazon.com INC	—	EXIT	清仓
37	MMM	3m Co	—	EXIT	清仓
38	LOW	Lowe's Cos INC	—	EXIT	清仓
39	ZBRA	Zebra Technologies Corp-cl A	—	EXIT	清仓
40	HD	Home Depot INC	—	EXIT	清仓
41	MA	Mastercard INC - A	—	EXIT	清仓
42	V	Visa Inc-class A Shares	—	EXIT	清仓
43	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清仓
44	SUB	Ishares Short-term National	—	EXIT	清仓
45	SMB	Vaneck Short Muni ETF	—	EXIT	清仓
46	HTRB	Hartford Ttl Rtrn Bnd ETF	—	EXIT	清仓
47	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	清仓
48	WBA	Walgreens Boots Alliance INC	—	EXIT	清仓
49	BIZD	Vaneck Bdc Income ETF	—	EXIT	清仓
50	EMR	Emerson Electric Co	—	EXIT	清仓