Cordant, Inc. — Q2 2021 13F 持股

Name: Cordant, Inc. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001830942

申报总市值

US$2.5亿

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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	VGSH	Vanguard Short-term Treasury	ETF-政府公债	14.24%	-0.06%	+1.42%
2	VEA	Vanguard Ftse Developed ETF	ETF-其他	12.17%	+0.25%	+16.28%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	10.11%	-0.53%	+5.23%
4	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	7.80%	-0.12%	+1.84%
5	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	7.24%	+0.10%	+18.77%
6	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	7.14%	-0.08%	+2.25%
7	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	6.77%	-0.96%	-3.40%
8	VNQ	Vanguard Real Estate ETF	ETF-其他	5.73%	+0.14%	+13.32%
9	DBC	Invesco Db Commodity Index T	ETF-避险与商品	5.26%	+1.05%	+17.60%
10	SCHO	Schwab Short-term US Treas	ETF-其他	2.27%	—	-1.57%
11	SCHB	Schwab US Broad Market ETF	ETF-其他	2.19%	-0.16%	-2.31%
12	SCHF	Schwab Intl Equity ETF	ETF-其他	1.88%	-0.02%	+2.32%
13	TIP	Ishares Tips Bond ETF	ETF-其他	1.47%	+0.03%	+15.17%
14	MINT	Pimco Enhanced Short Maturit	ETF-其他	1.47%	—	-0.55%
15	IYR	Ishares US Real Estate ETF	ETF-其他	1.42%	-0.02%	—
16	SCHA	Schwab US Small-cap ETF	ETF-其他	0.87%	—	+16.62%
17	SCHM	Schwab US Mid Cap ETF	ETF-其他	0.79%	—	+13.41%
18	SCHH	Schwab US Reit ETF	ETF-其他	0.76%	—	-0.18%
19	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.69%	—	-4.86%
20	UI	Ubiquiti INC	股票-科技	0.62%	—	-74.42%
21	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.59%	-0.02%	-16.44%
22	IDEV	Ishares Core Msci Dev Mkts	ETF-其他	0.56%	-0.03%	-0.97%
23	INTC	Intel CORP	股票-科技	0.54%	-0.04%	-16.26%
24	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.53%	—	—
25	SCHP	Schwab U.s. Tips ETF	ETF-其他	0.53%	—	+2.21%
26	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.52%	-0.01%	-1.10%
27	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.50%	-0.11%	-16.66%
28	DIS	Walt Disney Co/the	股票-通信服务	0.43%	—	-49.80%
29	ALGN	Align Technology INC	股票-医疗保健	0.43%	—	-60.71%
30	SPIP	Ss Spdr P Tips ETF	ETF-其他	0.37%	—	—
31	NNOX	Nano-X Imaging Ltd.	股票-其他	0.30%	—	—
32	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	0.29%	—	+8.75%
33	BLKCHF	Blackrock INC	股票-其他	0.29%	—	-50.00%
34	VCEL	Vericel CORP	股票-其他	0.28%	—	-82.11%
35	MDXG	Mimedx Group INC	股票-其他	0.23%	—	-78.13%
36	ICF	Ishares Select U.s. Reit ETF	ETF-其他	0.17%	—	—
37	NUANEUR	Nuance Communications INC	股票-其他	0.17%	—	-50.00%
38	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	0.16%	-0.01%	—
39	GSG	Ishares S&p Gsci Commodity I	ETF-避险与商品	0.15%	+0.01%	—
40	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.14%	—	-11.44%
41	CMCSA	Comcast Corp-class A	股票-通信服务	0.14%	—	-4.63%
42	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.13%	—	-4.68%
43	DFAS	Dimensional US Small Cap ETF	ETF-中小型股	0.12%	+0.32%	—
44	FEYECHF	Mandiant INC	股票-其他	0.11%	—	—
45	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.09%	—	-4.02%
46	NVROEUR	Nevro CORP	股票-其他	0.08%	—	-50.00%
47	IRM	Iron Mountain INC	股票-房地产	0.08%	—	-49.17%
48	JNJ	Johnson & Johnson	股票-医疗保健	0.08%	—	-42.22%
49	C	Citigroup INC	股票-金融	0.07%	—	-49.98%
50	BND	Vanguard Total Bond Market	ETF-其他	0.07%	+0.06%	-9.29%

1–50 of 95

本季持股变动

Cordant, Inc. 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	VGSH	Vanguard Short-term Treasury	—	EXIT	清仓
2	VEA	Vanguard Ftse Developed ETF	—	EXIT	清仓
3	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清仓
4	VCIT	Vanguard Int-term Corporate	—	EXIT	清仓
5	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清仓
6	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
7	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清仓
8	VNQ	Vanguard Real Estate ETF	—	EXIT	清仓
9	DBC	Invesco Db Commodity Index T	—	EXIT	清仓
10	UI	Ubiquiti INC	—	EXIT	清仓
11	SCHO	Schwab Short-term US Treas	—	EXIT	清仓
12	SCHB	Schwab US Broad Market ETF	—	EXIT	清仓
13	SCHF	Schwab Intl Equity ETF	—	EXIT	清仓
14	VCEL	Vericel CORP	—	EXIT	清仓
15	MINT	Pimco Enhanced Short Maturit	—	EXIT	清仓
16	IYR	Ishares US Real Estate ETF	—	EXIT	清仓
17	TIP	Ishares Tips Bond ETF	—	EXIT	清仓
18	ALGN	Align Technology INC	—	EXIT	清仓
19	DIS	Walt Disney Co/the	—	EXIT	清仓
20	MDXG	Mimedx Group INC	—	EXIT	清仓
21	INTC	Intel CORP	—	EXIT	清仓
22	SCHA	Schwab US Small-cap ETF	—	EXIT	清仓
23	IEMG	Ishares Core Msci Emerging	—	EXIT	清仓
24	SCHH	Schwab US Reit ETF	—	EXIT	清仓
25	SCHM	Schwab US Mid Cap ETF	—	EXIT	清仓
26	ITOT	Ishares Core S&p Total U.s.	—	EXIT	清仓
27	IWS	Ishares Russell Mid-cap Valu	—	EXIT	清仓
28	IDEV	Ishares Core Msci Dev Mkts	—	EXIT	清仓
29	EEM	Ishares Msci Emerging Market	—	EXIT	清仓
30	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	清仓
31	SCHP	Schwab U.s. Tips ETF	—	EXIT	清仓
32	BLKCHF	Blackrock INC	—	EXIT	清仓
33	NNOX	Nano-X Imaging Ltd.	—	EXIT	清仓
34	SPIP	Ss Spdr P Tips ETF	—	EXIT	清仓
35	VTWO	Vanguard Russell 2000 ETF	—	EXIT	清仓
36	NUANEUR	Nuance Communications INC	—	EXIT	清仓
37	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清仓
38	WMB	Williams Cos INC	—	EXIT	清仓
39	✓	Veralto CORP	—	EXIT	清仓
40	C	Citigroup INC	—	EXIT	清仓
41	ICF	Ishares Select U.s. Reit ETF	—	EXIT	清仓
42	IJR	Ishares Core S&p Small-cap E	—	EXIT	清仓
43	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	清仓
44	NVROEUR	Nevro CORP	—	EXIT	清仓
45	IRM	Iron Mountain INC	—	EXIT	清仓
46	CMCSA	Comcast Corp-class A	—	EXIT	清仓
47	VZ	Verizon Communications INC	—	EXIT	清仓
48	✓	Cambium Networks CORP	—	EXIT	清仓
49	JNJ	Johnson & Johnson	—	EXIT	清仓
50	VOE	Vanguard Mid-cap Value ETF	—	EXIT	清仓