Institutional & Family Asset Management, LLC — Q2 2021 13F 持股

Name: Institutional & Family Asset Management, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001673815

申报总市值

US$6.5亿

← 返回最新季度

本季完整持股清单

仅显示前 200 大持股（共 948 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	CCOR	Core Alternative ETF	ETF-其他	11.89%	—	+6.22%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	5.78%	—	+21.24%
3	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	4.31%	—	+9.01%
4	VYM	Vanguard High Dvd Yield ETF	ETF-其他	3.95%	—	-4.08%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	3.19%	—	+21.68%
6	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	2.67%	—	-4.21%
7	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	2.42%	—	+26.83%
8	IWM	Ishares Russell 2000 ETF	ETF-中小型股	2.40%	—	+5.75%
9	GLD	Spdr Gold Shares	ETF-避险与商品	1.81%	—	+19.28%
10	EFA	Ishares Msci Eafe ETF	ETF-其他	1.80%	—	+8.74%
11	IYR	Ishares US Real Estate ETF	ETF-其他	1.78%	—	+1085.54%
12	AAPL	Apple INC	股票-科技	1.38%	—	+10.89%
13	IDV	Ishares International Select	ETF-其他	1.26%	—	-4.29%
14	MSFT	Microsoft CORP	股票-科技	1.07%	—	+10.84%
15	XOM	Exxon Mobil CORP	股票-能源	0.95%	—	+2.40%
16	JPM	Jpmorgan Chase & Co	股票-金融	0.92%	—	+6.83%
17	WFC	Wells Fargo & Co	股票-金融	0.91%	—	-4.76%
18	JNJ	Johnson & Johnson	股票-医疗保健	0.87%	—	+13.06%
19	ABT	Abbott Laboratories	股票-医疗保健	0.86%	—	+19.53%
20	AMGN	Amgen INC	股票-医疗保健	0.84%	—	+19.88%
21	ACN	Accenture plc	股票-科技	0.83%	—	+13.32%
22	SBUX	Starbucks CORP	股票-周期性消费	0.83%	—	+19.64%
23	ELV	Elevance Health INC	股票-医疗保健	0.79%	—	+10.81%
24	VB	Vanguard Small-cap ETF	ETF-其他	0.79%	—	-6.87%
25	MRK	Merck & Co. INC.	股票-医疗保健	0.78%	—	+21.95%
26	MMM	3m Co	股票-工业	0.75%	—	+11.90%
27	UNH	Unitedhealth Group INC	股票-医疗保健	0.74%	—	+7.47%
28	INTC	Intel CORP	股票-科技	0.74%	—	+11.72%
29	MCD	Mcdonald's CORP	股票-周期性消费	0.73%	—	+15.55%
30	BR	Broadridge Financial Solutio	股票-科技	0.73%	—	+16.90%
31	APD	Air Products & Chemicals INC	股票-原材料	0.73%	—	+18.54%
32	MS	Morgan Stanley	股票-金融	0.73%	—	-13.84%
33	NEE	Nextera Energy INC	股票-公用事业	0.72%	—	+31.27%
34	LLY	Eli Lilly & Co	股票-医疗保健	0.72%	—	+15.69%
35	RTX	Rtx CORP	股票-工业	0.71%	—	+13.29%
36	PG	Procter & Gamble Co/the	股票-非周期性消费	0.71%	—	+19.19%
37	DVYE	Ishares Emerging Markets Div	ETF-新兴市场	0.71%	—	-3.61%
38	CSCO	Cisco Systems INC	股票-科技	0.70%	—	+16.13%
39	VXF	Vanguard Extended Market ETF	ETF-其他	0.70%	—	-4.26%
40	LMT	Lockheed Martin CORP	股票-工业	0.69%	—	+15.31%
41	SO	Southern Co/the	股票-公用事业	0.69%	—	+17.87%
42	DEO	Diageo Plc-sponsored Adr	股票-非周期性消费	0.69%	—	+18.44%
43	ORCL	Oracle CORP	股票-科技	0.68%	—	+16.60%
44	WM	Waste Management INC	股票-工业	0.67%	—	+10.22%
45	TXN	Texas Instruments INC	股票-科技	0.67%	—	+19.61%
46	USB	US Bancorp	股票-金融	0.67%	—	+0.60%
47	GPC	Genuine Parts Co	股票-周期性消费	0.66%	—	+14.15%
48	PAYX	Paychex INC	股票-科技	0.66%	—	+16.13%
49	FDS	Factset Research Systems INC	股票-金融	0.66%	—	+32.86%
50	PEP	Pepsico INC	股票-非周期性消费	0.65%	—	+19.83%

1–50 of 200

本季持股变动

Institutional & Family Asset Management, LLC 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	CCOR	Core Alternative ETF	—	EXIT	清仓
2	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清仓
3	VYM	Vanguard High Dvd Yield ETF	—	EXIT	清仓
4	VOO	Vanguard S&p 500 ETF	—	EXIT	清仓
5	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
6	IWM	Ishares Russell 2000 ETF	—	EXIT	清仓
7	IEMG	Ishares Core Msci Emerging	—	EXIT	清仓
8	EFA	Ishares Msci Eafe ETF	—	EXIT	清仓
9	GLD	Spdr Gold Shares	—	EXIT	清仓
10	IDV	Ishares International Select	—	EXIT	清仓
11	AAPL	Apple INC	—	EXIT	清仓
12	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
13	MSFT	Microsoft CORP	—	EXIT	清仓
14	WFC	Wells Fargo & Co	—	EXIT	清仓
15	XOM	Exxon Mobil CORP	—	EXIT	清仓
16	VB	Vanguard Small-cap ETF	—	EXIT	清仓
17	JNJ	Johnson & Johnson	—	EXIT	清仓
18	INTC	Intel CORP	—	EXIT	清仓
19	ABT	Abbott Laboratories	—	EXIT	清仓
20	DVYE	Ishares Emerging Markets Div	—	EXIT	清仓
21	AMGN	Amgen INC	—	EXIT	清仓
22	MS	Morgan Stanley	—	EXIT	清仓
23	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
24	ACN	Accenture plc	—	EXIT	清仓
25	VXF	Vanguard Extended Market ETF	—	EXIT	清仓
26	SBUX	Starbucks CORP	—	EXIT	清仓
27	ELV	Elevance Health INC	—	EXIT	清仓
28	MMM	3m Co	—	EXIT	清仓
29	MO	Altria Group INC	—	EXIT	清仓
30	USB	US Bancorp	—	EXIT	清仓
31	UNH	Unitedhealth Group INC	—	EXIT	清仓
32	MRK	Merck & Co. INC.	—	EXIT	清仓
33	MCD	Mcdonald's CORP	—	EXIT	清仓
34	SO	Southern Co/the	—	EXIT	清仓
35	APD	Air Products & Chemicals INC	—	EXIT	清仓
36	PG	Procter & Gamble Co/the	—	EXIT	清仓
37	CSCO	Cisco Systems INC	—	EXIT	清仓
38	BR	Broadridge Financial Solutio	—	EXIT	清仓
39	LMT	Lockheed Martin CORP	—	EXIT	清仓
40	RTX	Rtx CORP	—	EXIT	清仓
41	NEE	Nextera Energy INC	—	EXIT	清仓
42	WM	Waste Management INC	—	EXIT	清仓
43	T	At&t INC	—	EXIT	清仓
44	CVX	Chevron CORP	—	EXIT	清仓
45	TXN	Texas Instruments INC	—	EXIT	清仓
46	EMR	Emerson Electric Co	—	EXIT	清仓
47	GPC	Genuine Parts Co	—	EXIT	清仓
48	AFL	Aflac INC	—	EXIT	清仓
49	OXY	Occidental Petroleum CORP	—	EXIT	清仓
50	ORCL	Oracle CORP	—	EXIT	清仓

Institutional & Family Asset Management, LLC — Q2 2021 13F 持股

CIK: 0001673815

申报总市值

US$6.5亿

← 返回最新季度

本季完整持股清单

仅显示前 200 大持股（共 948 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	CCOR	Core Alternative ETF	ETF-其他	11.89%	—	+6.22%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	5.78%	—	+21.24%
3	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	4.31%	—	+9.01%
4	VYM	Vanguard High Dvd Yield ETF	ETF-其他	3.95%	—	-4.08%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	3.19%	—	+21.68%
6	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	2.67%	—	-4.21%
7	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	2.42%	—	+26.83%
8	IWM	Ishares Russell 2000 ETF	ETF-中小型股	2.40%	—	+5.75%
9	GLD	Spdr Gold Shares	ETF-避险与商品	1.81%	—	+19.28%
10	EFA	Ishares Msci Eafe ETF	ETF-其他	1.80%	—	+8.74%
11	IYR	Ishares US Real Estate ETF	ETF-其他	1.78%	—	+1085.54%
12	AAPL	Apple INC	股票-科技	1.38%	—	+10.89%
13	IDV	Ishares International Select	ETF-其他	1.26%	—	-4.29%
14	MSFT	Microsoft CORP	股票-科技	1.07%	—	+10.84%
15	XOM	Exxon Mobil CORP	股票-能源	0.95%	—	+2.40%
16	JPM	Jpmorgan Chase & Co	股票-金融	0.92%	—	+6.83%
17	WFC	Wells Fargo & Co	股票-金融	0.91%	—	-4.76%
18	JNJ	Johnson & Johnson	股票-医疗保健	0.87%	—	+13.06%
19	ABT	Abbott Laboratories	股票-医疗保健	0.86%	—	+19.53%
20	AMGN	Amgen INC	股票-医疗保健	0.84%	—	+19.88%
21	ACN	Accenture plc	股票-科技	0.83%	—	+13.32%
22	SBUX	Starbucks CORP	股票-周期性消费	0.83%	—	+19.64%
23	ELV	Elevance Health INC	股票-医疗保健	0.79%	—	+10.81%
24	VB	Vanguard Small-cap ETF	ETF-其他	0.79%	—	-6.87%
25	MRK	Merck & Co. INC.	股票-医疗保健	0.78%	—	+21.95%
26	MMM	3m Co	股票-工业	0.75%	—	+11.90%
27	UNH	Unitedhealth Group INC	股票-医疗保健	0.74%	—	+7.47%
28	INTC	Intel CORP	股票-科技	0.74%	—	+11.72%
29	MCD	Mcdonald's CORP	股票-周期性消费	0.73%	—	+15.55%
30	BR	Broadridge Financial Solutio	股票-科技	0.73%	—	+16.90%
31	APD	Air Products & Chemicals INC	股票-原材料	0.73%	—	+18.54%
32	MS	Morgan Stanley	股票-金融	0.73%	—	-13.84%
33	NEE	Nextera Energy INC	股票-公用事业	0.72%	—	+31.27%
34	LLY	Eli Lilly & Co	股票-医疗保健	0.72%	—	+15.69%
35	RTX	Rtx CORP	股票-工业	0.71%	—	+13.29%
36	PG	Procter & Gamble Co/the	股票-非周期性消费	0.71%	—	+19.19%
37	DVYE	Ishares Emerging Markets Div	ETF-新兴市场	0.71%	—	-3.61%
38	CSCO	Cisco Systems INC	股票-科技	0.70%	—	+16.13%
39	VXF	Vanguard Extended Market ETF	ETF-其他	0.70%	—	-4.26%
40	LMT	Lockheed Martin CORP	股票-工业	0.69%	—	+15.31%
41	SO	Southern Co/the	股票-公用事业	0.69%	—	+17.87%
42	DEO	Diageo Plc-sponsored Adr	股票-非周期性消费	0.69%	—	+18.44%
43	ORCL	Oracle CORP	股票-科技	0.68%	—	+16.60%
44	WM	Waste Management INC	股票-工业	0.67%	—	+10.22%
45	TXN	Texas Instruments INC	股票-科技	0.67%	—	+19.61%
46	USB	US Bancorp	股票-金融	0.67%	—	+0.60%
47	GPC	Genuine Parts Co	股票-周期性消费	0.66%	—	+14.15%
48	PAYX	Paychex INC	股票-科技	0.66%	—	+16.13%
49	FDS	Factset Research Systems INC	股票-金融	0.66%	—	+32.86%
50	PEP	Pepsico INC	股票-非周期性消费	0.65%	—	+19.83%

1–50 of 200

本季持股变动

Institutional & Family Asset Management, LLC 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	CCOR	Core Alternative ETF	—	EXIT	清仓
2	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清仓
3	VYM	Vanguard High Dvd Yield ETF	—	EXIT	清仓
4	VOO	Vanguard S&p 500 ETF	—	EXIT	清仓
5	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
6	IWM	Ishares Russell 2000 ETF	—	EXIT	清仓
7	IEMG	Ishares Core Msci Emerging	—	EXIT	清仓
8	EFA	Ishares Msci Eafe ETF	—	EXIT	清仓
9	GLD	Spdr Gold Shares	—	EXIT	清仓
10	IDV	Ishares International Select	—	EXIT	清仓
11	AAPL	Apple INC	—	EXIT	清仓
12	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
13	MSFT	Microsoft CORP	—	EXIT	清仓
14	WFC	Wells Fargo & Co	—	EXIT	清仓
15	XOM	Exxon Mobil CORP	—	EXIT	清仓
16	VB	Vanguard Small-cap ETF	—	EXIT	清仓
17	JNJ	Johnson & Johnson	—	EXIT	清仓
18	INTC	Intel CORP	—	EXIT	清仓
19	ABT	Abbott Laboratories	—	EXIT	清仓
20	DVYE	Ishares Emerging Markets Div	—	EXIT	清仓
21	AMGN	Amgen INC	—	EXIT	清仓
22	MS	Morgan Stanley	—	EXIT	清仓
23	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
24	ACN	Accenture plc	—	EXIT	清仓
25	VXF	Vanguard Extended Market ETF	—	EXIT	清仓
26	SBUX	Starbucks CORP	—	EXIT	清仓
27	ELV	Elevance Health INC	—	EXIT	清仓
28	MMM	3m Co	—	EXIT	清仓
29	MO	Altria Group INC	—	EXIT	清仓
30	USB	US Bancorp	—	EXIT	清仓
31	UNH	Unitedhealth Group INC	—	EXIT	清仓
32	MRK	Merck & Co. INC.	—	EXIT	清仓
33	MCD	Mcdonald's CORP	—	EXIT	清仓
34	SO	Southern Co/the	—	EXIT	清仓
35	APD	Air Products & Chemicals INC	—	EXIT	清仓
36	PG	Procter & Gamble Co/the	—	EXIT	清仓
37	CSCO	Cisco Systems INC	—	EXIT	清仓
38	BR	Broadridge Financial Solutio	—	EXIT	清仓
39	LMT	Lockheed Martin CORP	—	EXIT	清仓
40	RTX	Rtx CORP	—	EXIT	清仓
41	NEE	Nextera Energy INC	—	EXIT	清仓
42	WM	Waste Management INC	—	EXIT	清仓
43	T	At&t INC	—	EXIT	清仓
44	CVX	Chevron CORP	—	EXIT	清仓
45	TXN	Texas Instruments INC	—	EXIT	清仓
46	EMR	Emerson Electric Co	—	EXIT	清仓
47	GPC	Genuine Parts Co	—	EXIT	清仓
48	AFL	Aflac INC	—	EXIT	清仓
49	OXY	Occidental Petroleum CORP	—	EXIT	清仓
50	ORCL	Oracle CORP	—	EXIT	清仓