Day & Ennis, LLC — Q2 2021 13F 持股

Name: Day & Ennis, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001535677

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	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	11.19%	—	+1.45%
2	ESGU	Ishares Esg Aware Msci USA	ETF-其他	4.39%	—	+4.58%
3	AAPL	Apple INC	股票-科技	3.99%	—	+0.31%
4	GOVT	Ishares US Treasury Bond ETF	ETF-政府公债	3.60%	—	+9.41%
5	BSV	Vanguard Short-term Bond ETF	ETF-其他	3.54%	—	+3.76%
6	QUAL	Ishares Msci USA Quality Fac	ETF-其他	3.42%	—	-2.73%
7	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-其他	2.78%	—	+57.51%
8	JPIN	JPM Diversified Ret Intl Eq	ETF-其他	2.70%	—	-1.75%
9	BIV	Vanguard Intermediate-term B	ETF-其他	2.42%	—	+1.58%
10	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	2.42%	—	-6.78%
11	EFV	Ishares Msci Eafe Value ETF	ETF-其他	2.30%	—	+130.72%
12	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	2.27%	—	+8.52%
13	TLT	iShares 20+ Year Treasury Bond ETF	ETF-政府公债	2.22%	—	+0.31%
14	ESGE	Ishares INC Ishares Esg Awar	ETF-其他	2.17%	—	+6.66%
15	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	2.17%	—	+66.18%
16	✓	Ishares	股票-其他	2.07%	—	-4.61%
17	IBDP	Ishares Ibonds Dec 2024 Term	ETF-其他	1.98%	—	-1.68%
18	HD	Home Depot INC	股票-周期性消费	1.83%	—	+0.02%
19	✓	Ishares Tr	股票-其他	1.81%	—	-10.94%
20	MINT	Pimco Enhanced Short Maturit	ETF-其他	1.65%	—	+50.81%
21	IXN	Ishares Global Tech ETF	ETF-科技型	1.63%	—	-28.04%
22	VLUE	Ishares Msci USA Value Facto	ETF-其他	1.59%	—	+16.21%
23	VIG	Vanguard Dividend Apprec ETF	ETF-其他	1.49%	—	+0.19%
24	COMT	Ishares Gsci Commodity Dynam	ETF-避险与商品	1.39%	—	—
25	IBDQ	Ishares Ibonds Dec 2025 Term	ETF-其他	1.36%	—	+0.27%
26	PFF	Ishares Preferred & Income S	ETF-其他	1.30%	—	+25.65%
27	KO	Coca-cola Co/the	股票-非周期性消费	1.19%	—	+0.39%
28	JNJ	Johnson & Johnson	股票-医疗保健	1.10%	—	+1.67%
29	MSFT	Microsoft CORP	股票-科技	1.09%	—	+5.26%
30	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	1.07%	—	-2.09%
31	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	1.06%	—	+0.18%
32	IXG	Ishares Global Financials Et	ETF-其他	1.04%	—	—
33	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.94%	—	-1.32%
34	IYE	Ishares U.s. Energy ETF	ETF-其他	0.94%	—	—
35	TXN	Texas Instruments INC	股票-科技	0.92%	—	—
36	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.84%	—	-2.12%
37	FALN	Ishares Fallen Angels ETF	ETF-其他	0.80%	—	+101.14%
38	JEPI	Jpmorgan Equity Premium Inco	ETF-其他	0.78%	—	+32.49%
39	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.77%	—	-2.53%
40	MBB	Ishares Mbs ETF	ETF-其他	0.76%	—	-21.89%
41	IHI	Ishares U.s. Medical Devices	ETF-其他	0.76%	—	-57.27%
42	AMZN	Amazon.com INC	股票-周期性消费	0.70%	—	+1.20%
43	ABBV	Abbvie INC	股票-医疗保健	0.69%	—	+7.91%
44	SO	Southern Co/the	股票-公用事业	0.67%	—	+0.13%
45	PG	Procter & Gamble Co/the	股票-非周期性消费	0.66%	—	+0.15%
46	XOM	Exxon Mobil CORP	股票-能源	0.54%	—	+0.30%
47	IBM	Intl Business Machines CORP	股票-科技	0.52%	—	-0.10%
48	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.47%	—	+21.57%
49	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.46%	—	-5.11%
50	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.45%	—	-57.73%

1–50 of 126

本季持股变动

Day & Ennis, LLC 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	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
2	ESGU	Ishares Esg Aware Msci USA	—	EXIT	清仓
3	AAPL	Apple INC	—	EXIT	清仓
4	BSV	Vanguard Short-term Bond ETF	—	EXIT	清仓
5	GOVT	Ishares US Treasury Bond ETF	—	EXIT	清仓
6	QUAL	Ishares Msci USA Quality Fac	—	EXIT	清仓
7	JPIN	JPM Diversified Ret Intl Eq	—	EXIT	清仓
8	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	清仓
9	BIV	Vanguard Intermediate-term B	—	EXIT	清仓
10	TLT	iShares 20+ Year Treasury Bond ETF	—	EXIT	清仓
11	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清仓
12	✓	Ishares	—	EXIT	清仓
13	IXN	Ishares Global Tech ETF	—	EXIT	清仓
14	✓	Ishares Tr	—	EXIT	清仓
15	IBDP	Ishares Ibonds Dec 2024 Term	—	EXIT	清仓
16	IJR	Ishares Core S&p Small-cap E	—	EXIT	清仓
17	ESGE	Ishares INC Ishares Esg Awar	—	EXIT	清仓
18	HD	Home Depot INC	—	EXIT	清仓
19	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	EXIT	清仓
20	IHI	Ishares U.s. Medical Devices	—	EXIT	清仓
21	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清仓
22	IBDQ	Ishares Ibonds Dec 2025 Term	—	EXIT	清仓
23	VLUE	Ishares Msci USA Value Facto	—	EXIT	清仓
24	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	清仓
25	KO	Coca-cola Co/the	—	EXIT	清仓
26	MINT	Pimco Enhanced Short Maturit	—	EXIT	清仓
27	JNJ	Johnson & Johnson	—	EXIT	清仓
28	EEMV	Ishares Msci Emg Mkt Min Vol	—	EXIT	清仓
29	IEMG	Ishares Core Msci Emerging	—	EXIT	清仓
30	PFF	Ishares Preferred & Income S	—	EXIT	清仓
31	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	清仓
32	EFV	Ishares Msci Eafe Value ETF	—	EXIT	清仓
33	MBB	Ishares Mbs ETF	—	EXIT	清仓
34	VOE	Vanguard Mid-cap Value ETF	—	EXIT	清仓
35	TXN	Texas Instruments INC	—	EXIT	清仓
36	MSFT	Microsoft CORP	—	EXIT	清仓
37	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	清仓
38	ITOT	Ishares Core S&p Total U.s.	—	EXIT	清仓
39	SO	Southern Co/the	—	EXIT	清仓
40	PG	Procter & Gamble Co/the	—	EXIT	清仓
41	AMZN	Amazon.com INC	—	EXIT	清仓
42	ABBV	Abbvie INC	—	EXIT	清仓
43	JEPI	Jpmorgan Equity Premium Inco	—	EXIT	清仓
44	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	清仓
45	T	At&t INC	—	EXIT	清仓
46	XOM	Exxon Mobil CORP	—	EXIT	清仓
47	IBM	Intl Business Machines CORP	—	EXIT	清仓
48	IWM	Ishares Russell 2000 ETF	—	EXIT	清仓
49	FALN	Ishares Fallen Angels ETF	—	EXIT	清仓
50	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	清仓