Cumberland Advisors INC — Q2 2021 13F 持股

Name: Cumberland Advisors INC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001255435

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	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	19.74%	-0.96%	+11.68%
2	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	7.54%	—	+38.55%
3	UPRO	Proshares Ultrapro S&p 500	ETF-大型股与成长	6.93%	—	+3.43%
4	XAR	Ss Spdr S&p Aerospace Def	ETF-其他	6.39%	-0.07%	+1.73%
5	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	5.24%	-0.01%	+15.45%
6	MDY	State Street Spdr S&p Midcap	ETF-其他	4.89%	-0.34%	+1.26%
7	IHI	Ishares U.s. Medical Devices	ETF-其他	4.75%	-0.43%	+1.83%
8	XLV	Ss Health Care Select Sector	ETF-其他	4.63%	—	+3.61%
9	XLK	Ss Technology Select Sector	ETF-科技型	3.49%	—	-9.45%
10	XLY	Ss Consumer Disc Select Sect	ETF-其他	3.36%	—	—
11	MSFT	Microsoft CORP	股票-科技	2.84%	-0.24%	+2.40%
12	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	2.49%	-0.22%	+4.16%
13	IWM	Ishares Russell 2000 ETF	ETF-中小型股	2.15%	—	+2.06%
14	EWT	Ishares Msci Taiwan ETF	ETF-其他	2.10%	+0.37%	-1.94%
15	JPM	Jpmorgan Chase & Co	股票-金融	1.80%	—	+19.60%
16	EWC	Ishares Msci Canada ETF	ETF-其他	1.75%	-0.06%	-5.76%
17	EWJ	Ishares Msci Japan ETF	ETF-其他	1.72%	—	-0.12%
18	BMY	Bristol-myers Squibb Co	股票-医疗保健	1.64%	—	+5.35%
19	ADBE	Adobe INC	股票-科技	1.36%	—	+4.90%
20	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	1.05%	—	+2.18%
21	FCX	Freeport-mcmoran INC	股票-原材料	0.84%	-0.19%	-12.57%
22	EWG	Ishares Msci Germany ETF	ETF-其他	0.77%	—	-0.57%
23	URI	United Rentals INC	股票-工业	0.72%	+0.78%	-1.79%
24	AEP	American Electric Power Company, Inc.	股票-公用事业	0.69%	—	—
25	FDX	Fedex CORP	股票-工业	0.67%	-0.29%	-0.41%
26	AAPL	Apple INC	股票-科技	0.66%	+0.04%	+5.08%
27	BAC	Bank Of America CORP	股票-金融	0.63%	-0.06%	-2.40%
28	GOOG	Alphabet Inc-cl C	股票-通信服务	0.59%	+0.20%	—
29	M	Macy's INC	股票-周期性消费	0.54%	+0.14%	—
30	MELI	Mercadolibre INC	股票-周期性消费	0.53%	+0.01%	-3.31%
31	CMI	Cummins INC	股票-工业	0.51%	+0.29%	—
32	META	Meta Platforms Inc-class A	股票-通信服务	0.50%	-0.19%	—
33	CAT	Caterpillar INC	股票-工业	0.49%	+0.61%	-1.55%
34	EWD	Ishares Msci Sweden ETF	ETF-其他	0.49%	—	—
35	MAT	Mattel INC	股票-周期性消费	0.47%	—	—
36	CMCSA	Comcast Corp-class A	股票-通信服务	0.43%	—	—
37	AMZN	Amazon.com INC	股票-周期性消费	0.39%	+0.02%	—
38	LAZ	Lazard, Inc.	股票-金融	0.39%	—	—
39	EWU	Ishares Msci United Kingdom	ETF-其他	0.36%	—	—
40	BABA	Alibaba Group Holding-sp Adr	股票-周期性消费	0.31%	-0.18%	—
41	ACHC	Acadia Healthcare Co INC	股票-其他	0.30%	—	—
42	PST	Proshares Ultrashort 7-10 Yr	ETF-其他	0.28%	-0.02%	—
43	WFC	Wells Fargo & Co	股票-金融	0.27%	-0.09%	—
44	MET	Metlife INC	股票-金融	0.27%	—	—
45	C	Citigroup INC	股票-金融	0.25%	—	-5.59%
46	OXY	Occidental Petroleum CORP	股票-能源	0.22%	-0.32%	—
47	PFF	Ishares Preferred & Income S	ETF-其他	0.19%	—	—
48	LVS	Las Vegas Sands CORP	股票-周期性消费	0.19%	—	—
49	LYB	LyondellBasell Industries N.V.	股票-原材料	0.18%	—	—
50	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.12%	—	-1.37%

1–50 of 63

本季持股变动

Cumberland Advisors 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	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
2	XAR	Ss Spdr S&p Aerospace Def	—	EXIT	清仓
3	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	清仓
4	UPRO	Proshares Ultrapro S&p 500	—	EXIT	清仓
5	MDY	State Street Spdr S&p Midcap	—	EXIT	清仓
6	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	清仓
7	IHI	Ishares U.s. Medical Devices	—	EXIT	清仓
8	XLV	Ss Health Care Select Sector	—	EXIT	清仓
9	XLB	Ss Materials Select Sector	—	EXIT	清仓
10	XLK	Ss Technology Select Sector	—	EXIT	清仓
11	XLF	Ss Financial Select Sector	—	EXIT	清仓
12	XLE	Ss Energy Select Sector	—	EXIT	清仓
13	MSFT	Microsoft CORP	—	EXIT	清仓
14	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
15	IWM	Ishares Russell 2000 ETF	—	EXIT	清仓
16	EWT	Ishares Msci Taiwan ETF	—	EXIT	清仓
17	EWJ	Ishares Msci Japan ETF	—	EXIT	清仓
18	EWC	Ishares Msci Canada ETF	—	EXIT	清仓
19	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
20	BMY	Bristol-myers Squibb Co	—	EXIT	清仓
21	ADBE	Adobe INC	—	EXIT	清仓
22	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	清仓
23	FCX	Freeport-mcmoran INC	—	EXIT	清仓
24	URI	United Rentals INC	—	EXIT	清仓
25	EWG	Ishares Msci Germany ETF	—	EXIT	清仓
26	AEP	American Electric Power Company, Inc.	—	EXIT	清仓
27	FDX	Fedex CORP	—	EXIT	清仓
28	BAC	Bank Of America CORP	—	EXIT	清仓
29	AAPL	Apple INC	—	EXIT	清仓
30	CMI	Cummins INC	—	EXIT	清仓
31	CAT	Caterpillar INC	—	EXIT	清仓
32	MELI	Mercadolibre INC	—	EXIT	清仓
33	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
34	MAT	Mattel INC	—	EXIT	清仓
35	M	Macy's INC	—	EXIT	清仓
36	META	Meta Platforms Inc-class A	—	EXIT	清仓
37	CMCSA	Comcast Corp-class A	—	EXIT	清仓
38	LAZ	Lazard, Inc.	—	EXIT	清仓
39	AMZN	Amazon.com INC	—	EXIT	清仓
40	STX	Seagate Technology Holdings plc	—	EXIT	清仓
41	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清仓
42	PST	Proshares Ultrashort 7-10 Yr	—	EXIT	清仓
43	C	Citigroup INC	—	EXIT	清仓
44	MET	Metlife INC	—	EXIT	清仓
45	ACHC	Acadia Healthcare Co INC	—	EXIT	清仓
46	WFC	Wells Fargo & Co	—	EXIT	清仓
47	LVS	Las Vegas Sands CORP	—	EXIT	清仓
48	PFF	Ishares Preferred & Income S	—	EXIT	清仓
49	OXY	Occidental Petroleum CORP	—	EXIT	清仓
50	LYB	LyondellBasell Industries N.V.	—	EXIT	清仓