Financial Management Professionals, Inc. — Q2 2021 13F 持股

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

CIK: 0001568132

申报总市值

US$10.5亿

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本季完整持股清单

仅显示前 200 大持股（共 927 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	MDYV	Ss Spdr S&p 400 Mc Val ETF	ETF-其他	14.99%	—	—
2	SCHA	Schwab US Small-cap ETF	ETF-其他	7.75%	—	-68.14%
3	GSLC	Goldman Activebeta US Lc ETF	ETF-避险与商品	7.73%	-1.27%	-19.56%
4	IWB	Ishares Russell 1000 ETF	ETF-其他	6.75%	+0.68%	+1.83%
5	GSIE	Goldman Sachs Activebeta Int	ETF-避险与商品	4.65%	-0.49%	—
6	FDHY	Fidelity Enh Hi Yld ETF	ETF-其他	4.26%	—	+2.71%
7	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-投资级公司债	4.17%	—	+1.98%
8	EZU	Ishares Msci Eurozone ETF	ETF-其他	3.06%	-0.12%	EXIT
9	EWJ	Ishares Msci Japan ETF	ETF-其他	2.98%	—	—
10	SCHX	Schwab US Large-cap ETF	ETF-其他	2.97%	-0.68%	-62.55%
11	GLDM1USD	Spdr Gold Minishares Trust	ETF-避险与商品	2.94%	—	+15.30%
12	SMLF	Ishares US Smallcap Equity F	ETF-其他	2.26%	-0.42%	-17.12%
13	VIOV	Vanguard S&p Small-cap 600 V	ETF-其他	2.22%	—	-18.26%
14	JPIB	Jpmorgan Intl Bnd ETF	ETF-其他	1.76%	-0.05%	+58.38%
15	VO	Vanguard Mid-cap ETF	ETF-其他	1.68%	-0.06%	+2.06%
16	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	1.62%	-1.16%	+60.82%
17	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	1.52%	—	+66680.00%
18	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	1.52%	-0.05%	+5.17%
19	BND	Vanguard Total Bond Market	ETF-其他	1.51%	-0.49%	+11.41%
20	FXN	First Trust Energy Alphadex	ETF-其他	1.49%	—	—
21	EFV	Ishares Msci Eafe Value ETF	ETF-其他	1.49%	—	—
22	FXZ	First Trust Materials Alphad	ETF-其他	1.33%	—	-8.78%
23	GL	Globe Life INC	股票-金融	1.09%	—	-0.89%
24	GGME	Invesco Next Gen Media And G	ETF-其他	1.09%	—	+8.14%
25	JPST	Jpmorgan Ultra-short Income	ETF-其他	1.03%	-0.24%	+27.13%
26	KRE	Ss Spdr S&p Regional Bank	ETF-其他	1.00%	—	+252.28%
27	AAPL	Apple INC	股票-科技	0.78%	+0.04%	+5.05%
28	XTN	Ss Spdr S&p Transport ETF	ETF-其他	0.72%	—	—
29	VFH	Vanguard Financials ETF	ETF-其他	0.61%	—	—
30	SCHF	Schwab Intl Equity ETF	ETF-其他	0.60%	-0.18%	+83.22%
31	XOM	Exxon Mobil CORP	股票-能源	0.44%	-0.13%	-2.87%
32	HYMB	Ss Spdr N Ice Hy Muni ETF	ETF-其他	0.40%	—	—
33	JPM	Jpmorgan Chase & Co	股票-金融	0.36%	—	+153.31%
34	SCHB	Schwab US Broad Market ETF	ETF-其他	0.35%	—	+48.82%
35	MAIN	Main Street Capital CORP	股票-金融	0.33%	—	-5.90%
36	PSI	Invesco Semiconductors ETF	ETF-其他	0.30%	+0.07%	—
37	XES	Ss Spdr S&p Og Eqp & Serv	ETF-其他	0.30%	+0.09%	NEW
38	XME	Ss Spdr S&p Metals Mining	ETF-其他	0.27%	—	-16.04%
39	MINT	Pimco Enhanced Short Maturit	ETF-其他	0.26%	—	-42.34%
40	NIO	Nio INC - Adr	股票-周期性消费	0.21%	—	+0.64%
41	AMZN	Amazon.com INC	股票-周期性消费	0.21%	—	+8.60%
42	MSFT	Microsoft CORP	股票-科技	0.20%	—	+4.81%
43	SHW	Sherwin-williams Co/the	股票-原材料	0.17%	—	+168.50%
44	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.15%	—	+51.13%
45	CVX	Chevron CORP	股票-能源	0.14%	—	+9.29%
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.13%	+1.63%	+33.52%
47	CSCO	Cisco Systems INC	股票-科技	0.13%	+0.07%	+5.04%
48	META	Meta Platforms Inc-class A	股票-通信服务	0.12%	—	+5.75%
49	PM	Philip Morris International	股票-非周期性消费	0.12%	—	+0.54%
50	TSLA	Tesla INC	股票-周期性消费	0.12%	—	-1.03%

1–50 of 200

本季持股变动

Financial Management Professionals, 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	SCHA	Schwab US Small-cap ETF	—	EXIT	清仓
2	GSLC	Goldman Activebeta US Lc ETF	—	EXIT	清仓
3	SCHX	Schwab US Large-cap ETF	—	EXIT	清仓
4	IWB	Ishares Russell 1000 ETF	—	EXIT	清仓
5	FDHY	Fidelity Enh Hi Yld ETF	—	EXIT	清仓
6	HYS	Pimco 0-5 Year H/y CORP Bond	—	EXIT	清仓
7	ACWI	Ishares Msci Acwi ETF	—	EXIT	清仓
8	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清仓
9	SMLF	Ishares US Smallcap Equity F	—	EXIT	清仓
10	VIOV	Vanguard S&p Small-cap 600 V	—	EXIT	清仓
11	GLDM1USD	Spdr Gold Minishares Trust	—	EXIT	清仓
12	VO	Vanguard Mid-cap ETF	—	EXIT	清仓
13	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	清仓
14	FXZ	First Trust Materials Alphad	—	EXIT	清仓
15	VUG	Vanguard Growth ETF	—	EXIT	清仓
16	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	清仓
17	PRN	Invesco Dorsey Wright Indus	—	EXIT	清仓
18	BND	Vanguard Total Bond Market	—	EXIT	清仓
19	GL	Globe Life INC	—	EXIT	清仓
20	JPIB	Jpmorgan Intl Bnd ETF	—	EXIT	清仓
21	PBW	Invesco Wilderhill Clean Ene	—	EXIT	清仓
22	ARKW	Ark Next Generation Internet	—	EXIT	清仓
23	IEMG	Ishares Core Msci Emerging	—	EXIT	清仓
24	GGME	Invesco Next Gen Media And G	—	EXIT	清仓
25	JPST	Jpmorgan Ultra-short Income	—	EXIT	清仓
26	AAPL	Apple INC	—	EXIT	清仓
27	VCR	Vanguard Consumer Discre ETF	—	EXIT	清仓
28	MINT	Pimco Enhanced Short Maturit	—	EXIT	清仓
29	XOM	Exxon Mobil CORP	—	EXIT	清仓
30	MAIN	Main Street Capital CORP	—	EXIT	清仓
31	SCHF	Schwab Intl Equity ETF	—	EXIT	清仓
32	SHM	Ss Spdr N Ice St Muni ETF	—	EXIT	清仓
33	XME	Ss Spdr S&p Metals Mining	—	EXIT	清仓
34	KRE	Ss Spdr S&p Regional Bank	—	EXIT	清仓
35	SCHB	Schwab US Broad Market ETF	—	EXIT	清仓
36	AMZN	Amazon.com INC	—	EXIT	清仓
37	SHW	Sherwin-williams Co/the	—	EXIT	清仓
38	MSFT	Microsoft CORP	—	EXIT	清仓
39	NIO	Nio INC - Adr	—	EXIT	清仓
40	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
41	CVX	Chevron CORP	—	EXIT	清仓
42	CSCO	Cisco Systems INC	—	EXIT	清仓
43	TSLA	Tesla INC	—	EXIT	清仓
44	PM	Philip Morris International	—	EXIT	清仓
45	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	清仓
46	ABBV	Abbvie INC	—	EXIT	清仓
47	META	Meta Platforms Inc-class A	—	EXIT	清仓
48	PEP	Pepsico INC	—	EXIT	清仓
49	PLUG	Plug Power INC	—	EXIT	清仓
50	TXN	Texas Instruments INC	—	EXIT	清仓