Financial Management Network INC — Q2 2021 13F 持股

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

CIK: 0001844831

申报总市值

US$6.5亿

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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	MOAT	Vaneck Morningstar Wide Moat	ETF-其他	10.29%	-0.78%	+3.78%
2	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	8.92%	-0.48%	-1.02%
3	IJH	Ishares Core S&p Midcap ETF	ETF-其他	5.68%	+0.03%	-2.37%
4	AAPL	Apple INC	股票-科技	4.88%	-0.28%	-2.74%
5	VHT	Vanguard Health Care ETF	ETF-其他	4.11%	-0.11%	-0.62%
6	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	3.57%	-0.15%	+0.99%
7	V	Visa Inc-class A Shares	股票-金融	2.65%	-0.15%	+0.71%
8	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	2.52%	+0.09%	-5.68%
9	AMZN	Amazon.com INC	股票-周期性消费	2.44%	—	+6.31%
10	MSFT	Microsoft CORP	股票-科技	2.08%	-0.25%	-1.68%
11	DURA	Vaneck Durable High Dividend	ETF-其他	1.89%	—	+4.99%
12	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	1.83%	—	-20.52%
13	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	1.80%	—	-9.01%
14	VIG	Vanguard Dividend Apprec ETF	ETF-其他	1.79%	—	-2.80%
15	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	1.60%	—	+1.08%
16	FRTY	Alger Mid Cap 40 ETF	ETF-其他	1.41%	—	+24.25%
17	SDG	Ish Msci Glob Sust Deve Goal	ETF-其他	1.31%	—	+6.80%
18	IAU	Ishares Gold Trust	ETF-避险与商品	1.28%	+0.03%	—
19	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.26%	—	-0.40%
20	GOOG	Alphabet Inc-cl C	股票-通信服务	1.24%	—	—
21	SPG	Simon Property Group INC	股票-房地产	1.14%	—	-8.68%
22	GOOGL	Alphabet Inc-cl A	股票-通信服务	1.11%	—	+0.93%
23	COST	Costco Wholesale CORP	股票-非周期性消费	0.97%	—	-4.33%
24	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.93%	—	-3.92%
25	DIS	Walt Disney Co/the	股票-通信服务	0.92%	—	—
26	HD	Home Depot INC	股票-周期性消费	0.90%	—	+0.35%
27	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.85%	—	-1.97%
28	TSLA	Tesla INC	股票-周期性消费	0.82%	-0.28%	+0.55%
29	BA	Boeing Co/the	股票-工业	0.80%	—	+0.68%
30	CMF	Ishares California Muni Bond	ETF-其他	0.78%	—	-8.78%
31	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	0.75%	—	+20.54%
32	ARCC	Ares Capital CORP	股票-金融	0.73%	—	+1.25%
33	NVDA	Nvidia CORP	股票-科技	0.72%	-0.19%	-1.37%
34	ADBE	Adobe INC	股票-科技	0.71%	—	+1.96%
35	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.65%	—	-7.94%
36	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.64%	—	—
37	IWF	Ishares Russell 1000 Growth	ETF-其他	0.64%	—	—
38	VNQ	Vanguard Real Estate ETF	ETF-其他	0.63%	—	-1.89%
39	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.63%	—	-12.68%
40	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股与成长	0.60%	—	+27.95%
41	GLD	Spdr Gold Shares	ETF-避险与商品	0.59%	+0.04%	-4.27%
42	EAGG	Ishares Esg Aware US Aggrega	ETF-其他	0.57%	—	+35.26%
43	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-其他	0.57%	—	+23.17%
44	EW	Edwards Lifesciences CORP	股票-医疗保健	0.57%	—	—
45	IJT	Ishares S&p Small-cap 600 Gr	ETF-其他	0.54%	—	—
46	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股与成长	0.49%	—	-6.89%
47	LEG	Leggett & Platt INC	股票-周期性消费	0.49%	—	—
48	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-中小型股	0.48%	—	+27.30%
49	NKE	Nike INC -cl B	股票-周期性消费	0.47%	—	+1.52%
50	IWS	Ishares Russell Mid-cap Valu	ETF-其他	0.46%	—	-2.21%

1–50 of 124

本季持股变动

Financial Management Network 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	MOAT	Vaneck Morningstar Wide Moat	—	EXIT	清仓
2	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
3	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清仓
4	AAPL	Apple INC	—	EXIT	清仓
5	VHT	Vanguard Health Care ETF	—	EXIT	清仓
6	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清仓
7	IJR	Ishares Core S&p Small-cap E	—	EXIT	清仓
8	V	Visa Inc-class A Shares	—	EXIT	清仓
9	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	清仓
10	AMZN	Amazon.com INC	—	EXIT	清仓
11	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	清仓
12	MSFT	Microsoft CORP	—	EXIT	清仓
13	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清仓
14	DURA	Vaneck Durable High Dividend	—	EXIT	清仓
15	VOO	Vanguard S&p 500 ETF	—	EXIT	清仓
16	IAUUSD	Ishares Gold Trust	—	EXIT	清仓
17	SDG	Ish Msci Glob Sust Deve Goal	—	EXIT	清仓
18	SPG	Simon Property Group INC	—	EXIT	清仓
19	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清仓
20	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
21	FRTY	Alger Mid Cap 40 ETF	—	EXIT	清仓
22	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
23	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	清仓
24	DIS	Walt Disney Co/the	—	EXIT	清仓
25	COST	Costco Wholesale CORP	—	EXIT	清仓
26	HD	Home Depot INC	—	EXIT	清仓
27	CMF	Ishares California Muni Bond	—	EXIT	清仓
28	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	清仓
29	TSLA	Tesla INC	—	EXIT	清仓
30	BA	Boeing Co/the	—	EXIT	清仓
31	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
32	VEA	Vanguard Ftse Developed ETF	—	EXIT	清仓
33	ARCC	Ares Capital CORP	—	EXIT	清仓
34	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清仓
35	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	清仓
36	VNQ	Vanguard Real Estate ETF	—	EXIT	清仓
37	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	清仓
38	GLD	Spdr Gold Shares	—	EXIT	清仓
39	IWF	Ishares Russell 1000 Growth	—	EXIT	清仓
40	ADBE	Adobe INC	—	EXIT	清仓
41	IJT	Ishares S&p Small-cap 600 Gr	—	EXIT	清仓
42	NVDA	Nvidia CORP	—	EXIT	清仓
43	EW	Edwards Lifesciences CORP	—	EXIT	清仓
44	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	清仓
45	LEG	Leggett & Platt INC	—	EXIT	清仓
46	IWS	Ishares Russell Mid-cap Valu	—	EXIT	清仓
47	SPMD	Ss Spdr P S&p 400 Midcap ETF	—	EXIT	清仓
48	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	清仓
49	AGG	Ishares Core U.s. Aggregate	—	EXIT	清仓
50	EAGG	Ishares Esg Aware US Aggrega	—	EXIT	清仓