Foster Group, Inc. — Q2 2021 13F 持股

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

CIK: 0001841544

申报总市值

US$37.6亿

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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	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	24.89%	+0.58%	+6.19%
2	VTV	Vanguard Value ETF	ETF-其他	15.30%	-0.08%	+8.28%
3	VEA	Vanguard Ftse Developed ETF	ETF-其他	11.74%	+0.05%	+3.50%
4	DFUS	Dimensional US Eq Mkt ETF	ETF-其他	7.36%	+0.05%	—
5	VBR	Vanguard Small-cap Value ETF	ETF-其他	7.25%	-0.02%	+6.80%
6	IWM	Ishares Russell 2000 ETF	ETF-中小型股	4.29%	+0.02%	-0.44%
7	DFAS	Dimensional US Small Cap ETF	ETF-中小型股	4.24%	+0.01%	—
8	DFAT	Dimensional US Target Value	ETF-其他	3.38%	-0.01%	—
9	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	2.11%	+0.18%	+7.16%
10	AAPL	Apple INC	股票-科技	2.07%	+0.04%	+0.04%
11	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.46%	+0.13%	—
12	QUAL	Ishares Msci USA Quality Fac	ETF-其他	1.11%	+0.19%	+75.08%
13	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.74%	—	+45.81%
14	PLTR	Palantir Technologies Inc-a	股票-科技	0.64%	-0.05%	-20.00%
15	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股与成长	0.61%	—	—
16	OVV	Ovintiv INC	股票-能源	0.50%	—	—
17	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.49%	+0.06%	+7.32%
18	AXP	American Express Co	股票-金融	0.48%	—	—
19	MSFT	Microsoft CORP	股票-科技	0.47%	—	+0.39%
20	VNQ	Vanguard Real Estate ETF	ETF-其他	0.37%	—	-10.41%
21	IDEV	Ishares Core Msci Dev Mkts	ETF-其他	0.35%	-0.06%	+219.73%
22	IQLT	Ishares Msci International Q	ETF-其他	0.30%	-0.02%	+308.73%
23	WFC	Wells Fargo & Co	股票-金融	0.28%	—	-1.85%
24	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.27%	+0.02%	+308.45%
25	DFAC	Dimensional US Core Equity 2	ETF-其他	0.25%	—	—
26	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.25%	+0.35%	+63.36%
27	MCD	Mcdonald's CORP	股票-周期性消费	0.25%	—	+0.60%
28	META	Meta Platforms Inc-class A	股票-通信服务	0.24%	—	-1.22%
29	VNQI	Vanguard Glbl Ex-us Real Est	ETF-其他	0.22%	—	-10.28%
30	VTWO	Vanguard Russell 2000 ETF	ETF-中小型股	0.21%	—	+136.52%
31	EAGG	Ishares Esg Aware US Aggrega	ETF-其他	0.20%	—	+12.89%
32	SCHF	Schwab Intl Equity ETF	ETF-其他	0.20%	—	+7.27%
33	PG	Procter & Gamble Co/the	股票-非周期性消费	0.18%	—	+1.09%
34	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.17%	+0.05%	—
35	JNJ	Johnson & Johnson	股票-医疗保健	0.16%	—	+3.00%
36	SCHB	Schwab US Broad Market ETF	ETF-其他	0.16%	—	+5.22%
37	WRB	Wr Berkley CORP	股票-金融	0.16%	—	+1.56%
38	EFV	Ishares Msci Eafe Value ETF	ETF-其他	0.15%	—	-3.13%
39	DAL	Delta Air Lines INC	股票-工业	0.15%	—	+0.01%
40	ESGU	Ishares Esg Aware Msci USA	ETF-其他	0.15%	—	+21.45%
41	SPGI	S&p Global INC	股票-金融	0.14%	—	-2.69%
42	FDX	Fedex CORP	股票-工业	0.14%	—	+2.41%
43	SCHA	Schwab US Small-cap ETF	ETF-其他	0.14%	—	+0.12%
44	COP	Conocophillips	股票-能源	0.14%	—	+0.71%
45	ORCL	Oracle CORP	股票-科技	0.13%	—	+4.58%
46	AVUV	Avantis US Small Cap Value	ETF-中小型股	0.13%	-0.04%	+239.85%
47	FCX	Freeport-mcmoran INC	股票-原材料	0.13%	—	-0.62%
48	GLD	Spdr Gold Shares	ETF-避险与商品	0.13%	—	—
49	PM	Philip Morris International	股票-非周期性消费	0.12%	—	+1.05%
50	VLUE	Ishares Msci USA Value Facto	ETF-其他	0.12%	+0.07%	+125.62%

1–50 of 139

本季持股变动

Foster Group, 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	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清仓
2	VTV	Vanguard Value ETF	—	EXIT	清仓
3	VEA	Vanguard Ftse Developed ETF	—	EXIT	清仓
4	VBR	Vanguard Small-cap Value ETF	—	EXIT	清仓
5	IWM	Ishares Russell 2000 ETF	—	EXIT	清仓
6	AAPL	Apple INC	—	EXIT	清仓
7	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
8	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清仓
9	PLTR	Palantir Technologies Inc-a	—	EXIT	清仓
10	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	清仓
11	QUAL	Ishares Msci USA Quality Fac	—	EXIT	清仓
12	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
13	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清仓
14	AXP	American Express Co	—	EXIT	清仓
15	MSFT	Microsoft CORP	—	EXIT	清仓
16	OVV	Ovintiv INC	—	EXIT	清仓
17	VNQ	Vanguard Real Estate ETF	—	EXIT	清仓
18	WFC	Wells Fargo & Co	—	EXIT	清仓
19	MCD	Mcdonald's CORP	—	EXIT	清仓
20	VNQI	Vanguard Glbl Ex-us Real Est	—	EXIT	清仓
21	META	Meta Platforms Inc-class A	—	EXIT	清仓
22	PG	Procter & Gamble Co/the	—	EXIT	清仓
23	SCHF	Schwab Intl Equity ETF	—	EXIT	清仓
24	EAGG	Ishares Esg Aware US Aggrega	—	EXIT	清仓
25	VTWO	Vanguard Russell 2000 ETF	—	EXIT	清仓
26	DAL	Delta Air Lines INC	—	EXIT	清仓
27	WRB	Wr Berkley CORP	—	EXIT	清仓
28	EFV	Ishares Msci Eafe Value ETF	—	EXIT	清仓
29	JNJ	Johnson & Johnson	—	EXIT	清仓
30	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
31	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	清仓
32	SCHB	Schwab US Broad Market ETF	—	EXIT	清仓
33	SCHA	Schwab US Small-cap ETF	—	EXIT	清仓
34	FDX	Fedex CORP	—	EXIT	清仓
35	GLD	Spdr Gold Shares	—	EXIT	清仓
36	SPGI	S&p Global INC	—	EXIT	清仓
37	COP	Conocophillips	—	EXIT	清仓
38	ORCL	Oracle CORP	—	EXIT	清仓
39	FCX	Freeport-mcmoran INC	—	EXIT	清仓
40	BBY	Best Buy Co INC	—	EXIT	清仓
41	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清仓
42	ESGU	Ishares Esg Aware Msci USA	—	EXIT	清仓
43	DIS	Walt Disney Co/the	—	EXIT	清仓
44	PM	Philip Morris International	—	EXIT	清仓
45	IDEV	Ishares Core Msci Dev Mkts	—	EXIT	清仓
46	UNH	Unitedhealth Group INC	—	EXIT	清仓
47	MO	Altria Group INC	—	EXIT	清仓
48	WMT	Walmart INC	—	EXIT	清仓
49	ETN	Eaton Corporation plc	—	EXIT	清仓
50	PEP	Pepsico INC	—	EXIT	清仓