Financial Sense Advisors, Inc. — 2021-06-30 13F 持股

Name: Financial Sense Advisors, Inc. — 13F Holdings, 2021-06-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001358828

申报总市值

US$4.9亿

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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	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	14.71%	+0.27%	-1.34%
2	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	6.47%	—	+41.96%
3	AGG	Ishares Core U.s. Aggregate	ETF-其他	5.67%	—	-1.26%
4	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	4.48%	—	+5.69%
5	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投资级公司债	4.12%	-2.14%	EXIT
6	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	3.76%	+5.02%	NEW
7	IXUS	Ishares Core Intl Stock ETF	ETF-其他	3.58%	—	+8.69%
8	✓	ETF Managers Tr	股票-其他	3.34%	—	—
9	KBE	Ss Spdr S&p Bank ETF	ETF-其他	3.31%	—	—
10	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	3.17%	—	-5.98%
11	XLE	Ss Energy Select Sector	ETF-其他	2.88%	+0.34%	+1578.30%
12	BHP	Bhp Group Ltd-spon Adr	股票-原材料	2.07%	—	+2.29%
13	AVGO	Broadcom INC	股票-科技	1.96%	—	-1.97%
14	AAPL	Apple INC	股票-科技	1.93%	—	+0.99%
15	ABX	Barrick Gold CORP	股票-金融	1.78%	—	+120.28%
16	VLO	Valero Energy CORP	股票-能源	1.75%	—	-1.63%
17	IBM	Intl Business Machines CORP	股票-科技	1.74%	—	+9.80%
18	QUAL	Ishares Msci USA Quality Fac	ETF-其他	1.69%	—	-7.26%
19	MSFT	Microsoft CORP	股票-科技	1.59%	—	-1.68%
20	NEE 6.219 09-01-23	Nextera Energy INC	股票-公用事业	1.34%	—	-26.53%
21	T	At&t INC	股票-通信服务	1.24%	—	-53.78%
22	PAAS	Pan American Silver CORP	股票-原材料	1.24%	-1.14%	+16.80%
23	BHC	Bausch Health Cos INC	股票-医疗保健	1.22%	—	-13.82%
24	MSTR	Strategy INC	股票-科技	1.09%	—	—
25	AMZN	Amazon.com INC	股票-周期性消费	0.85%	—	+30.22%
26	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.84%	—	+259.92%
27	TEVA	Teva Pharmaceutical-sp Adr	股票-医疗保健	0.81%	-3.28%	+24.60%
28	NEM	Newmont CORP	股票-原材料	0.81%	-0.55%	+214.09%
29	IAU	Ishares Gold Trust	ETF-避险与商品	0.74%	+0.46%	—
30	IWF	Ishares Russell 1000 Growth	ETF-其他	0.73%	—	-26.45%
31	QCOM	Qualcomm INC	股票-科技	0.71%	—	-1.33%
32	IWD	Ishares Russell 1000 Value E	ETF-其他	0.64%	—	—
33	XLI	Ss Industrial Select Sector	ETF-其他	0.63%	—	-77.79%
34	EW	Edwards Lifesciences CORP	股票-医疗保健	0.59%	—	+4.90%
35	WYNN	Wynn Resorts LTD	股票-周期性消费	0.55%	—	+2.56%
36	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.51%	—	-22.28%
37	FCX	Freeport-mcmoran INC	股票-原材料	0.51%	—	+64.90%
38	MMM	3m Co	股票-工业	0.48%	—	-75.94%
39	VZ	Verizon Communications INC	股票-通信服务	0.46%	—	+10.83%
40	NFLX	Netflix INC	股票-通信服务	0.43%	—	-2.68%
41	XLK	Ss Technology Select Sector	ETF-科技型	0.42%	-0.38%	-7.90%
42	MBB	Ishares Mbs ETF	ETF-其他	0.41%	—	+6.31%
43	WPM	Wheaton Precious Metals CORP	股票-原材料	0.40%	—	+241.78%
44	BP	Bp Plc-spons Adr	股票-能源	0.38%	-2.15%	-1.58%
45	MO	Altria Group INC	股票-非周期性消费	0.37%	-0.70%	+6.78%
46	XOM	Exxon Mobil CORP	股票-能源	0.37%	—	+0.19%
47	CSCO	Cisco Systems INC	股票-科技	0.37%	—	+3.16%
48	EMLC	Vaneck JPM Em Local Curr Bnd	ETF-其他	0.36%	—	—
49	XOP	Ss Spdr S&p Og Exp & Prod	ETF-其他	0.36%	—	+229.52%
50	ABBV	Abbvie INC	股票-医疗保健	0.36%	—	-4.42%

1–50 of 112

本季持股变动

Financial Sense Advisors, Inc. 于截至 2021-06-30 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	VOO	Vanguard S&p 500 ETF	—	EXIT	清仓
2	AGG	Ishares Core U.s. Aggregate	—	EXIT	清仓
3	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清仓
4	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	清仓
5	SHYG	Ishares 0-5 Yr Hy CORP Bond	—	EXIT	清仓
6	KHC	Kraft Heinz Co/the	—	EXIT	清仓
7	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	清仓
8	IXUS	Ishares Core Intl Stock ETF	—	EXIT	清仓
9	T	At&t INC	—	EXIT	清仓
10	XLI	Ss Industrial Select Sector	—	EXIT	清仓
11	FXC	Invesco Currencyshares Canad	—	EXIT	清仓
12	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	清仓
13	MMM	3m Co	—	EXIT	清仓
14	AVGO	Broadcom INC	—	EXIT	清仓
15	BHP	Bhp Group Ltd-spon Adr	—	EXIT	清仓
16	NEE 6.219 09-01-23	Nextera Energy INC	—	EXIT	清仓
17	AAPL	Apple INC	—	EXIT	清仓
18	QUAL	Ishares Msci USA Quality Fac	—	EXIT	清仓
19	VLO	Valero Energy CORP	—	EXIT	清仓
20	BHC	Bausch Health Cos INC	—	EXIT	清仓
21	IBM	Intl Business Machines CORP	—	EXIT	清仓
22	MSFT	Microsoft CORP	—	EXIT	清仓
23	PAAS	Pan American Silver CORP	—	EXIT	清仓
24	SPG	Simon Property Group INC	—	EXIT	清仓
25	6D8	Dupont De Nemours INC	—	EXIT	清仓
26	IAUUSD	Ishares Gold Trust	—	EXIT	清仓
27	IWF	Ishares Russell 1000 Growth	—	EXIT	清仓
28	ABX	Barrick Gold CORP	—	EXIT	清仓
29	TEVA	Teva Pharmaceutical-sp Adr	—	EXIT	清仓
30	QCOM	Qualcomm INC	—	EXIT	清仓
31	VRTX	Vertex Pharmaceuticals INC	—	EXIT	清仓
32	XLY	Ss Consumer Disc Select Sect	—	EXIT	清仓
33	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
34	AMZN	Amazon.com INC	—	EXIT	清仓
35	WYNN	Wynn Resorts LTD	—	EXIT	清仓
36	CQQQ	Invesco China Technology ETF	—	EXIT	清仓
37	EW	Edwards Lifesciences CORP	—	EXIT	清仓
38	NFLX	Netflix INC	—	EXIT	清仓
39	VZ	Verizon Communications INC	—	EXIT	清仓
40	XLK	Ss Technology Select Sector	—	EXIT	清仓
41	ISRG	Intuitive Surgical INC	—	EXIT	清仓
42	MBB	Ishares Mbs ETF	—	EXIT	清仓
43	MO	Altria Group INC	—	EXIT	清仓
44	IWP	Ishares Russell Mid-cap Grow	—	EXIT	清仓
45	ABBV	Abbvie INC	—	EXIT	清仓
46	BP	Bp Plc-spons Adr	—	EXIT	清仓
47	CSCO	Cisco Systems INC	—	EXIT	清仓
48	JNJ	Johnson & Johnson	—	EXIT	清仓
49	XOM	Exxon Mobil CORP	—	EXIT	清仓
50	XTN	Ss Spdr S&p Transport ETF	—	EXIT	清仓