EWG Elevate Inc. — Q2 2021 13F 持股

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

CIK: 0001765278

申报总市值

US$3.2亿

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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	SCHB	Schwab US Broad Market ETF	ETF-其他	8.31%	—	-2.72%
2	XRT	Ss Spdr S&p Retail ETF	ETF-其他	7.13%	—	+143.50%
3	XOP	Ss Spdr S&p Og Exp & Prod	ETF-其他	4.86%	—	+1.64%
4	MDY	State Street Spdr S&p Midcap	ETF-其他	4.68%	—	+91.05%
5	SCHF	Schwab Intl Equity ETF	ETF-其他	3.98%	+1.14%	+0.79%
6	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	3.84%	—	-8.40%
7	RSP	Invesco S&p 500 Equal Weight	ETF-大型股与成长	3.78%	—	-1.85%
8	ARCC	Ares Capital CORP	股票-金融	3.43%	—	-8.44%
9	VIOV	Vanguard S&p Small-cap 600 V	ETF-其他	2.78%	—	-19.14%
10	IVREUR	Invesco Mortgage Capital	股票-其他	2.73%	—	+0.33%
11	SCHM	Schwab US Mid Cap ETF	ETF-其他	2.61%	—	+1.38%
12	GLD	Spdr Gold Shares	ETF-避险与商品	2.48%	-7.75%	+1977.43%
13	IWM	Ishares Russell 2000 ETF	ETF-中小型股	2.46%	—	-9.98%
14	WPC	Wp Carey INC	股票-房地产	2.43%	—	+2.46%
15	IGV	Ishares Expanded Tech-softwa	ETF-科技型	2.40%	—	+0.20%
16	IEO	Ishares U.s. Oil & Gas Explo	ETF-其他	2.37%	—	—
17	XRX	Xerox Holdings CORP	股票-工业	2.35%	—	+3.11%
18	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	2.26%	—	-8.13%
19	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	2.19%	—	-15.84%
20	TOTL	Ss Doubleline Tr Tact ETF	ETF-其他	2.15%	—	+6.75%
21	IYM	Ishares U.s. Basic Materials	ETF-其他	2.06%	—	—
22	USB	US Bancorp	股票-金融	1.96%	—	-15.42%
23	IYR	Ishares US Real Estate ETF	ETF-其他	1.93%	—	—
24	BOND	Pimco Active Bond Exchange-t	ETF-其他	1.75%	—	+1.62%
25	HYLS	Ft Tactical High Yield ETF	ETF-非投资级债	1.71%	-0.88%	+1.15%
26	SCHA	Schwab US Small-cap ETF	ETF-其他	1.64%	—	+0.06%
27	IXC	Ishares Global Energy ETF	ETF-其他	1.58%	—	—
28	FGD	First Trust Dj Gl Sel Dvd	ETF-其他	0.96%	—	—
29	XEVVX	Eaton Vance LTD Durat INC	股票-其他	0.76%	—	+6.75%
30	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-大型股与成长	0.76%	—	-3.82%
31	SLYV	Ss Spdr S&p 600 Sc Val ETF	ETF-其他	0.75%	—	-8.65%
32	SCHV	Schwab US Large-cap Value	ETF-其他	0.72%	—	+2.45%
33	DIV	Global X Superdividend Use	ETF-其他	0.70%	—	+1.96%
34	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.66%	-2.21%	+9.41%
35	VFH	Vanguard Financials ETF	ETF-其他	0.61%	-3.99%	EXIT
36	PDP	Invesco Dorsey Wright Moment	ETF-其他	0.59%	—	—
37	UA	Under Armour Inc-class C	股票-周期性消费	0.59%	—	+3.70%
38	XSVM	Invesco S&p Smallcap Value W	ETF-其他	0.58%	—	—
39	TU	Telus CORP	股票-其他	0.57%	—	+1.83%
40	EFA	Ishares Msci Eafe ETF	ETF-其他	0.53%	+1.24%	+0.12%
41	IAU	Ishares Gold Trust	ETF-避险与商品	0.46%	-0.88%	EXIT
42	MSFT	Microsoft CORP	股票-科技	0.46%	—	+1.99%
43	TAIL	Cambria Tail Risk ETF	ETF-其他	0.45%	—	+34.91%
44	UCON	First Trust Smith Unconstrai	ETF-其他	0.42%	—	—
45	FTSM	First Trust Enh Short Mat Fd	ETF-其他	0.42%	-1.23%	—
46	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股与成长	0.39%	—	—
47	JETS	US Global Jets ETF	ETF-其他	0.39%	—	+3.88%
48	MOAT	Vaneck Morningstar Wide Moat	ETF-其他	0.39%	-0.72%	EXIT
49	USVM	Victoryshares US Small Mid C	ETF-其他	0.39%	-0.78%	EXIT
50	AAPL	Apple INC	股票-科技	0.36%	—	-22.04%

1–50 of 84

本季持股变动

EWG Elevate 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	SCHB	Schwab US Broad Market ETF	—	EXIT	清仓
2	ARKW	Ark Next Generation Internet	—	EXIT	清仓
3	IJJ	Ishares S&p Mid-cap 400 Valu	—	EXIT	清仓
4	XOP	Ss Spdr S&p Og Exp & Prod	—	EXIT	清仓
5	SCHF	Schwab Intl Equity ETF	—	EXIT	清仓
6	RSP	Invesco S&p 500 Equal Weight	—	EXIT	清仓
7	ARCC	Ares Capital CORP	—	EXIT	清仓
8	VIOV	Vanguard S&p Small-cap 600 V	—	EXIT	清仓
9	IVREUR	Invesco Mortgage Capital	—	EXIT	清仓
10	XRT	Ss Spdr S&p Retail ETF	—	EXIT	清仓
11	IWM	Ishares Russell 2000 ETF	—	EXIT	清仓
12	IJS	Ishares S&p Small-cap 600 Va	—	EXIT	清仓
13	SCHM	Schwab US Mid Cap ETF	—	EXIT	清仓
14	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	清仓
15	MDY	State Street Spdr S&p Midcap	—	EXIT	清仓
16	XRX	Xerox Holdings CORP	—	EXIT	清仓
17	WPC	Wp Carey INC	—	EXIT	清仓
18	USB	US Bancorp	—	EXIT	清仓
19	IHI	Ishares U.s. Medical Devices	—	EXIT	清仓
20	IGV	Ishares Expanded Tech-softwa	—	EXIT	清仓
21	TOTL	Ss Doubleline Tr Tact ETF	—	EXIT	清仓
22	MXI	Ishares Global Materials ETF	—	EXIT	清仓
23	BOND	Pimco Active Bond Exchange-t	—	EXIT	清仓
24	HYLS	Ft Tactical High Yield ETF	—	EXIT	清仓
25	SCHA	Schwab US Small-cap ETF	—	EXIT	清仓
26	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	清仓
27	EEMA	Ishares Msci Emerg Mrkt Asia	—	EXIT	清仓
28	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	EXIT	清仓
29	SPYD	Ss Spdr P S&p 500 Hi Div ETF	—	EXIT	清仓
30	XEVVX	Eaton Vance LTD Durat INC	—	EXIT	清仓
31	SCHV	Schwab US Large-cap Value	—	EXIT	清仓
32	DIV	Global X Superdividend Use	—	EXIT	清仓
33	IDGT	Ishares US Dgtl Infra & R/e	—	EXIT	清仓
34	UA	Under Armour Inc-class C	—	EXIT	清仓
35	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
36	EES	Wisdomtree US Smallcap Fund	—	EXIT	清仓
37	EFA	Ishares Msci Eafe ETF	—	EXIT	清仓
38	TU	Telus CORP	—	EXIT	清仓
39	AAPL	Apple INC	—	EXIT	清仓
40	JETS	US Global Jets ETF	—	EXIT	清仓
41	MOAT	Vaneck Morningstar Wide Moat	—	EXIT	清仓
42	MSFT	Microsoft CORP	—	EXIT	清仓
43	USVM	Victoryshares US Small Mid C	—	EXIT	清仓
44	QUAL	Ishares Msci USA Quality Fac	—	EXIT	清仓
45	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	清仓
46	IRM	Iron Mountain INC	—	EXIT	清仓
47	IAUUSD	Ishares Gold Trust	—	EXIT	清仓
48	TAIL	Cambria Tail Risk ETF	—	EXIT	清仓
49	AMZN	Amazon.com INC	—	EXIT	清仓
50	VUG	Vanguard Growth ETF	—	EXIT	清仓