Executive Wealth Management, LLC — Q2 2021 13F 持股

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

CIK: 0001542611

申报总市值

US$12.8亿

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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	ITOT	Ishares Core S&p Total U.s.	ETF-其他	6.40%	—	-3.77%
2	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	4.95%	—	-6.54%
3	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股与成长	3.60%	—	+10.81%
4	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	3.31%	—	-7.39%
5	AAPL	Apple INC	股票-科技	3.27%	—	+1.86%
6	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	3.18%	—	-14.25%
7	GIGB	Goldman Sachs Inv Grd CORP	ETF-避险与商品	3.16%	—	-4.68%
8	VTIP	Vanguard Short-term Tips	ETF-其他	2.70%	—	-5.77%
9	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股与成长	2.26%	—	+3.83%
10	GSIE	Goldman Sachs Activebeta Int	ETF-避险与商品	2.08%	—	-1.87%
11	RODM	Hartford Multifact Dev Mrkt	ETF-其他	2.05%	—	-2.20%
12	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.82%	—	-3.93%
13	META	Meta Platforms Inc-class A	股票-通信服务	1.79%	—	+0.40%
14	MSFT	Microsoft CORP	股票-科技	1.61%	—	+4.35%
15	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股与成长	1.57%	—	-21.71%
16	BND	Vanguard Total Bond Market	ETF-其他	1.55%	—	-7.17%
17	VYM	Vanguard High Dvd Yield ETF	ETF-其他	1.52%	—	-1.23%
18	VGIT	Vanguard Intermediate-term T	ETF-其他	1.42%	—	+83.72%
19	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	1.28%	—	+5.34%
20	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	1.20%	—	-46.04%
21	UPS	United Parcel Service-cl B	股票-工业	1.16%	—	-3.43%
22	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	1.05%	—	+8.17%
23	EQIX	Equinix INC	股票-房地产	1.03%	—	+5.98%
24	BLKCHF	Blackrock INC	股票-其他	1.01%	—	+9.26%
25	HD	Home Depot INC	股票-周期性消费	0.96%	—	+8.43%
26	JNJ	Johnson & Johnson	股票-医疗保健	0.95%	—	+9.81%
27	TT	Trane Technologies plc	股票-工业	0.85%	—	+8.76%
28	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.83%	—	-7.45%
29	AMZN	Amazon.com INC	股票-周期性消费	0.80%	—	+1.86%
30	NVDA	Nvidia CORP	股票-科技	0.79%	—	+12.96%
31	EMR	Emerson Electric Co	股票-工业	0.77%	—	+8.65%
32	PDBC	Invesco Optimum Yield Divers	ETF-其他	0.77%	—	-1.72%
33	PAYX	Paychex INC	股票-科技	0.77%	—	+9.36%
34	ACN	Accenture plc	股票-科技	0.76%	—	+8.10%
35	AMGN	Amgen INC	股票-医疗保健	0.76%	—	+556.39%
36	WMT	Walmart INC	股票-非周期性消费	0.76%	—	+7.58%
37	WM	Waste Management INC	股票-工业	0.75%	—	+8.44%
38	CCI	Crown Castle INC	股票-房地产	0.75%	—	+9.04%
39	PEP	Pepsico INC	股票-非周期性消费	0.75%	—	+7.28%
40	PG	Procter & Gamble Co/the	股票-非周期性消费	0.74%	—	+7.74%
41	ADP	Automatic Data Processing	股票-科技	0.74%	—	+8.92%
42	TROW	T Rowe Price Group INC	股票-金融	0.73%	—	+9.38%
43	MCD	Mcdonald's CORP	股票-周期性消费	0.72%	—	+7.75%
44	PYPL	Paypal Holdings INC	股票-金融	0.71%	—	+8.12%
45	UNH	Unitedhealth Group INC	股票-医疗保健	0.71%	—	+9.29%
46	RTX	Rtx CORP	股票-工业	0.70%	—	+8.62%
47	JNJ	Johnson & Johnson	股票-医疗保健	0.69%	—	+7.40%
48	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	0.68%	—	-13.21%
49	TRV	Travelers Cos Inc/the	股票-金融	0.68%	—	+8.65%
50	RSG	Republic Services INC	股票-工业	0.67%	—	+8.57%

1–50 of 191

本季持股变动

Executive Wealth Management, 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	ITOT	Ishares Core S&p Total U.s.	—	EXIT	清仓
2	VMBS	Vanguard Mortgage-backed Sec	—	EXIT	清仓
3	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清仓
4	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	清仓
5	GIGB	Goldman Sachs Inv Grd CORP	—	EXIT	清仓
6	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	清仓
7	AAPL	Apple INC	—	EXIT	清仓
8	VTIP	Vanguard Short-term Tips	—	EXIT	清仓
9	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清仓
10	RODM	Hartford Multifact Dev Mrkt	—	EXIT	清仓
11	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	清仓
12	GSIE	Goldman Sachs Activebeta Int	—	EXIT	清仓
13	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	清仓
14	IJR	Ishares Core S&p Small-cap E	—	EXIT	清仓
15	BND	Vanguard Total Bond Market	—	EXIT	清仓
16	META	Meta Platforms Inc-class A	—	EXIT	清仓
17	VYM	Vanguard High Dvd Yield ETF	—	EXIT	清仓
18	MSFT	Microsoft CORP	—	EXIT	清仓
19	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	清仓
20	UPS	United Parcel Service-cl B	—	EXIT	清仓
21	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	清仓
22	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清仓
23	HD	Home Depot INC	—	EXIT	清仓
24	EQIX	Equinix INC	—	EXIT	清仓
25	BLKCHF	Blackrock INC	—	EXIT	清仓
26	VTEB	Vanguard Tax-exempt Bond ETF	—	EXIT	清仓
27	VGIT	Vanguard Intermediate-term T	—	EXIT	清仓
28	JNJ	Johnson & Johnson	—	EXIT	清仓
29	AMZN	Amazon.com INC	—	EXIT	清仓
30	TT	Trane Technologies plc	—	EXIT	清仓
31	PG	Procter & Gamble Co/the	—	EXIT	清仓
32	WMT	Walmart INC	—	EXIT	清仓
33	MDYG	Ss Spdr S&p 400 Mc Gr ETF	—	EXIT	清仓
34	PDBC	Invesco Optimum Yield Divers	—	EXIT	清仓
35	EMR	Emerson Electric Co	—	EXIT	清仓
36	PEP	Pepsico INC	—	EXIT	清仓
37	ACN	Accenture plc	—	EXIT	清仓
38	MCD	Mcdonald's CORP	—	EXIT	清仓
39	ABT	Abbott Laboratories	—	EXIT	清仓
40	ADP	Automatic Data Processing	—	EXIT	清仓
41	JNJ	Johnson & Johnson	—	EXIT	清仓
42	PAYX	Paychex INC	—	EXIT	清仓
43	WM	Waste Management INC	—	EXIT	清仓
44	TRV	Travelers Cos Inc/the	—	EXIT	清仓
45	CCI	Crown Castle INC	—	EXIT	清仓
46	UNH	Unitedhealth Group INC	—	EXIT	清仓
47	RTX	Rtx CORP	—	EXIT	清仓
48	VZ	Verizon Communications INC	—	EXIT	清仓
49	PFE	Pfizer INC	—	EXIT	清仓
50	TROW	T Rowe Price Group INC	—	EXIT	清仓