Financial Advocates Investment Management — Q2 2021 13F 持股

Name: Financial Advocates Investment Management — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001730293

申报总市值

US$1.8亿

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本季完整持股清单

仅显示前 200 大持股（共 732 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AAPL	Apple INC	股票-科技	4.24%	—	+3.53%
2	MSFT	Microsoft CORP	股票-科技	2.64%	+0.58%	+4.14%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	2.28%	-0.75%	-0.96%
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股与成长	1.81%	—	-8.74%
5	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.78%	-0.58%	-10.00%
6	AMZN	Amazon.com INC	股票-周期性消费	1.68%	-0.80%	+0.25%
7	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.45%	+0.36%	+0.38%
8	GLD	Spdr Gold Shares	ETF-避险与商品	1.30%	+2.93%	+12.23%
9	VUG	Vanguard Growth ETF	ETF-其他	1.14%	—	+6.02%
10	SLV	Ishares Silver Trust	ETF-避险与商品	1.14%	—	-22.78%
11	FVD	First Trust Value Line Dvd	ETF-其他	1.11%	—	+5.74%
12	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	1.10%	—	+2.70%
13	RSP	Invesco S&p 500 Equal Weight	ETF-大型股与成长	1.07%	-0.57%	EXIT
14	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	0.88%	+0.38%	-0.55%
15	VTV	Vanguard Value ETF	ETF-其他	0.87%	—	-2.50%
16	BND	Vanguard Total Bond Market	ETF-其他	0.85%	+1.28%	-2.47%
17	FIXD	First Trust Smith Opportunis	ETF-其他	0.84%	-0.41%	EXIT
18	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.80%	+2.26%	-9.69%
19	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.79%	+0.30%	-23.20%
20	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.78%	-1.19%	EXIT
21	FTCS	First Trust Capital Strength	ETF-其他	0.76%	—	-7.44%
22	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	0.71%	—	-5.20%
23	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.68%	—	+0.62%
24	TSLA	Tesla INC	股票-周期性消费	0.67%	-0.35%	-57.91%
25	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.66%	+0.15%	-0.90%
26	FDN	First Trust Dj Internet Ind	ETF-其他	0.65%	—	-32.06%
27	NVDA	Nvidia CORP	股票-科技	0.65%	-2.64%	+0.10%
28	BA	Boeing Co/the	股票-工业	0.61%	—	-14.41%
29	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.57%	—	+3.03%
30	DFAC	Dimensional US Core Equity 2	ETF-其他	0.56%	—	—
31	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.55%	—	+2.76%
32	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.55%	—	+2.15%
33	FXH	First Trust Health Care Alph	ETF-其他	0.54%	—	-4.30%
34	XLK	Ss Technology Select Sector	ETF-科技型	0.54%	—	-0.13%
35	BIV	Vanguard Intermediate-term B	ETF-其他	0.51%	—	+8.36%
36	GSLC	Goldman Activebeta US Lc ETF	ETF-避险与商品	0.50%	—	-1.06%
37	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.49%	-1.13%	EXIT
38	DIS	Walt Disney Co/the	股票-通信服务	0.48%	—	+0.44%
39	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.48%	—	+6.49%
40	EMXC	Ishares Msci Emr Mrk Ex Chna	ETF-其他	0.46%	—	+9.54%
41	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	0.45%	—	-20.41%
42	ITB	Ishares U.s. Home Constructi	ETF-其他	0.45%	—	+25.32%
43	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.43%	—	-19.50%
44	SLY	Spdr S&p 600 Small Cap ETF	ETF-中小型股	0.41%	—	+12.87%
45	SHOP	Shopify INC - Class A	股票-科技	0.40%	—	+302.78%
46	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.40%	-0.71%	EXIT
47	ESGU	Ishares Esg Aware Msci USA	ETF-其他	0.40%	—	+84.79%
48	FXD	First Trust Consumer Discret	ETF-其他	0.40%	—	+28.93%
49	T	At&t INC	股票-通信服务	0.40%	—	+4.81%
50	XLE	Ss Energy Select Sector	ETF-其他	0.40%	—	+10.64%

1–50 of 200

本季持股变动

Financial Advocates Investment Management 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	AAPL	Apple INC	—	EXIT	清仓
2	MSFT	Microsoft CORP	—	EXIT	清仓
3	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
4	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	清仓
5	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清仓
6	AMZN	Amazon.com INC	—	EXIT	清仓
7	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清仓
8	SLV	Ishares Silver Trust	—	EXIT	清仓
9	GLD	Spdr Gold Shares	—	EXIT	清仓
10	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	清仓
11	FVD	First Trust Value Line Dvd	—	EXIT	清仓
12	VUG	Vanguard Growth ETF	—	EXIT	清仓
13	FIXD	First Trust Smith Opportunis	—	EXIT	清仓
14	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清仓
15	BND	Vanguard Total Bond Market	—	EXIT	清仓
16	VTV	Vanguard Value ETF	—	EXIT	清仓
17	IVE	Ishares S&p 500 Value ETF	—	EXIT	清仓
18	FTCS	First Trust Capital Strength	—	EXIT	清仓
19	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
20	BA	Boeing Co/the	—	EXIT	清仓
21	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	清仓
22	TSLA	Tesla INC	—	EXIT	清仓
23	BSV	Vanguard Short-term Bond ETF	—	EXIT	清仓
24	FDN	First Trust Dj Internet Ind	—	EXIT	清仓
25	IEMG	Ishares Core Msci Emerging	—	EXIT	清仓
26	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清仓
27	VEA	Vanguard Ftse Developed ETF	—	EXIT	清仓
28	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	清仓
29	FXH	First Trust Health Care Alph	—	EXIT	清仓
30	DIS	Walt Disney Co/the	—	EXIT	清仓
31	IWM	Ishares Russell 2000 ETF	—	EXIT	清仓
32	FTSM	First Trust Enh Short Mat Fd	—	EXIT	清仓
33	VOO	Vanguard S&p 500 ETF	—	EXIT	清仓
34	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	清仓
35	XLK	Ss Technology Select Sector	—	EXIT	清仓
36	LMBS	First Trust Low Duration Opp	—	EXIT	清仓
37	RSP	Invesco S&p 500 Equal Weight	—	EXIT	清仓
38	BIV	Vanguard Intermediate-term B	—	EXIT	清仓
39	GSLC	Goldman Activebeta US Lc ETF	—	EXIT	清仓
40	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清仓
41	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
42	SCHD	Schwab US Dvd Equity ETF	—	EXIT	清仓
43	NVDA	Nvidia CORP	—	EXIT	清仓
44	AGG	Ishares Core U.s. Aggregate	—	EXIT	清仓
45	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清仓
46	GBIL	Goldman Sachs Access Treasur	—	EXIT	清仓
47	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清仓
48	EMXC	Ishares Msci Emr Mrk Ex Chna	—	EXIT	清仓
49	T	At&t INC	—	EXIT	清仓
50	HD	Home Depot INC	—	EXIT	清仓