Gunma Bank,Ltd. — Q2 2021 13F 持股

Name: Gunma Bank,Ltd. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001549449

申报总市值

US$3.2亿

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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	EWA	Ishares Msci Australia ETF	ETF-其他	11.33%	-1.96%	EXIT
2	IYR	Ishares US Real Estate ETF	ETF-其他	4.24%	—	-64.41%
3	VNQ	Vanguard Real Estate ETF	ETF-其他	4.10%	—	-62.35%
4	VYM	Vanguard High Dvd Yield ETF	ETF-其他	4.02%	-0.54%	-2.03%
5	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	3.28%	+0.30%	-15.59%
6	XLV	Ss Health Care Select Sector	ETF-其他	2.93%	+0.03%	NEW
7	VPU	Vanguard Utilities ETF	ETF-其他	2.84%	-0.02%	+38.39%
8	SPYD	Ss Spdr P S&p 500 Hi Div ETF	ETF-大型股与成长	2.70%	-0.05%	—
9	DVY	Ishares Select Dividend ETF	ETF-其他	2.70%	+0.22%	-43.09%
10	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-大型股与成长	2.61%	-0.07%	-13.04%
11	IHI	Ishares U.s. Medical Devices	ETF-其他	2.15%	—	—
12	VIG	Vanguard Dividend Apprec ETF	ETF-其他	2.12%	—	-5.48%
13	VXUS	Vanguard Total Intl Stock	ETF-其他	2.08%	—	—
14	XLK	Ss Technology Select Sector	ETF-科技型	2.07%	—	+39.47%
15	SCHX	Schwab US Large-cap ETF	ETF-其他	2.06%	—	-10.45%
16	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	2.06%	+0.01%	+38.59%
17	REET	Ishares Global Reit ETF	ETF-其他	2.05%	—	-80.76%
18	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	2.05%	-0.33%	-32.26%
19	SCHD	Schwab US Dvd Equity ETF	ETF-其他	2.02%	-0.15%	-15.63%
20	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.98%	-3.59%	EXIT
21	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.97%	—	—
22	VGK	Vanguard Ftse Europe ETF	ETF-其他	1.96%	—	+158.82%
23	VTV	Vanguard Value ETF	ETF-其他	1.95%	+0.14%	+37.82%
24	QUAL	Ishares Msci USA Quality Fac	ETF-其他	1.93%	—	—
25	DIA	Ss Spdr Dow Jones Indus Avg	ETF-大型股与成长	1.91%	—	—
26	HDV	Ishares Core High Dividend E	ETF-其他	1.91%	-0.44%	—
27	IWD	Ishares Russell 1000 Value E	ETF-其他	1.89%	—	—
28	IDV	Ishares International Select	ETF-其他	1.80%	-0.18%	—
29	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	1.76%	—	+23.53%
30	EWG	Ishares Msci Germany ETF	ETF-其他	1.60%	—	—
31	IGV	Ishares Expanded Tech-softwa	ETF-科技型	1.55%	—	-48.28%
32	VUG	Vanguard Growth ETF	ETF-其他	1.48%	—	—
33	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.45%	—	—
34	OEF	Ishares S&p 100 ETF	ETF-其他	1.43%	—	—
35	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.42%	-3.80%	EXIT
36	RSP	Invesco S&p 500 Equal Weight	ETF-大型股与成长	1.39%	—	—
37	IUSV	Ishares Core S&p U.s. Value	ETF-其他	1.38%	—	—
38	DGRO	Ishares Core Dividend Growth	ETF-其他	1.36%	-0.17%	—
39	FEZ	State Street Spdr Euro Stoxx	ETF-其他	1.36%	—	—
40	SPHD	Invesco S&p 500 High Dividen	ETF-大型股与成长	1.34%	-0.11%	—
41	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.32%	—	—
42	SCHV	Schwab US Large-cap Value	ETF-其他	1.26%	+0.11%	-58.82%
43	VLUE	Ishares Msci USA Value Facto	ETF-其他	1.25%	-0.77%	-58.14%
44	ICF	Ishares Select U.s. Reit ETF	ETF-其他	1.17%	—	-91.56%
45	VT	Vanguard Tot World Stk ETF	ETF-其他	0.75%	—	-50.00%

本季持股变动

Gunma Bank,Ltd. 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	ICF	Ishares Select U.s. Reit ETF	—	EXIT	清仓
2	EWA	Ishares Msci Australia ETF	—	EXIT	清仓
3	IYR	Ishares US Real Estate ETF	—	EXIT	清仓
4	VNQ	Vanguard Real Estate ETF	—	EXIT	清仓
5	REET	Ishares Global Reit ETF	—	EXIT	清仓
6	DVY	Ishares Select Dividend ETF	—	EXIT	清仓
7	VYM	Vanguard High Dvd Yield ETF	—	EXIT	清仓
8	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	清仓
9	SCHV	Schwab US Large-cap Value	—	EXIT	清仓
10	VLUE	Ishares Msci USA Value Facto	—	EXIT	清仓
11	IVE	Ishares S&p 500 Value ETF	—	EXIT	清仓
12	SPYV	Ss Spdr P S&p 500 Value ETF	—	EXIT	清仓
13	IGV	Ishares Expanded Tech-softwa	—	EXIT	清仓
14	SCHD	Schwab US Dvd Equity ETF	—	EXIT	清仓
15	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
16	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清仓
17	SCHX	Schwab US Large-cap ETF	—	EXIT	清仓
18	VV	Vanguard Large-cap ETF	—	EXIT	清仓
19	VPU	Vanguard Utilities ETF	—	EXIT	清仓
20	XLV	Ss Health Care Select Sector	—	EXIT	清仓
21	SKYY	First Trust Cloud Computing	—	EXIT	清仓
22	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	清仓
23	VT	Vanguard Tot World Stk ETF	—	EXIT	清仓
24	FTEC	Fidelity Msci Info Tech Indx	—	EXIT	清仓
25	VOO	Vanguard S&p 500 ETF	—	EXIT	清仓
26	MGK	Vanguard Mega Cap Growth ETF	—	EXIT	清仓
27	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	清仓
28	VTV	Vanguard Value ETF	—	EXIT	清仓
29	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	清仓
30	XLK	Ss Technology Select Sector	—	EXIT	清仓
31	VGT	Vanguard Info Tech ETF	—	EXIT	清仓
32	VUG	Vanguard Growth ETF	—	EXIT	清仓
33	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清仓
34	QCLN	First Trust Nasdaq Clean Edg	—	EXIT	清仓
35	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	清仓
36	VGK	Vanguard Ftse Europe ETF	—	EXIT	清仓