Interchange Capital Partners, LLC — 2021-06-30 13F 持股

Name: Interchange Capital Partners, LLC — 13F Holdings, 2021-06-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001845998

申报总市值

US$5.3亿

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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	AAPL	Apple INC	股票-科技	5.69%	-1.20%	-14.02%
2	MSFT	Microsoft CORP	股票-科技	3.22%	-0.65%	-2.70%
3	PEP	Pepsico INC	股票-非周期性消费	2.85%	—	+4.78%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	2.75%	—	-57.94%
5	MUB	Ishares National Muni Bond E	ETF-其他	2.61%	—	—
6	ABT	Abbott Laboratories	股票-医疗保健	2.55%	—	-0.84%
7	ABBV	Abbvie INC	股票-医疗保健	2.38%	—	-0.89%
8	NEE	Nextera Energy INC	股票-公用事业	2.11%	—	-2.56%
9	SBUX	Starbucks CORP	股票-周期性消费	1.98%	—	-15.17%
10	META	Meta Platforms Inc-class A	股票-通信服务	1.97%	-0.31%	-9.44%
11	INTC	Intel CORP	股票-科技	1.96%	+0.36%	-25.94%
12	NTLA	Intellia Therapeutics INC	股票-其他	1.94%	—	-70.55%
13	HD	Home Depot INC	股票-周期性消费	1.91%	—	-28.22%
14	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	1.88%	+0.01%	-69.82%
15	GOOG	Alphabet Inc-cl C	股票-通信服务	1.86%	+0.54%	+2.79%
16	UNH	Unitedhealth Group INC	股票-医疗保健	1.83%	-0.08%	-21.87%
17	VO	Vanguard Mid-cap ETF	ETF-其他	1.81%	—	-42.82%
18	VUG	Vanguard Growth ETF	ETF-其他	1.69%	—	-35.10%
19	AMZN	Amazon.com INC	股票-周期性消费	1.62%	+0.01%	+14.66%
20	VTV	Vanguard Value ETF	ETF-其他	1.57%	-0.82%	-78.88%
21	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.43%	—	-57.52%
22	JPM	Jpmorgan Chase & Co	股票-金融	1.37%	-0.14%	-18.72%
23	YUM	Yum! Brands INC	股票-周期性消费	1.35%	—	-7.39%
24	MRK	Merck & Co. INC.	股票-医疗保健	1.33%	—	-18.05%
25	ARKG	Ark Genomic Revolution ETF	ETF-其他	1.32%	—	+9.95%
26	IDV	Ishares International Select	ETF-其他	1.31%	—	+28.68%
27	EFA	Ishares Msci Eafe ETF	ETF-其他	1.23%	—	-47.03%
28	JNJ	Johnson & Johnson	股票-医疗保健	1.18%	+0.37%	+13.54%
29	T	At&t INC	股票-通信服务	1.13%	—	-47.96%
30	TSLA	Tesla INC	股票-周期性消费	1.09%	+0.08%	-73.87%
31	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	1.02%	—	+4.42%
32	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.98%	—	-0.44%
33	MS	Morgan Stanley	股票-金融	0.98%	+0.10%	-50.14%
34	DVY	Ishares Select Dividend ETF	ETF-其他	0.92%	—	+99.18%
35	ROK	Rockwell Automation INC	股票-工业	0.91%	—	-2.14%
36	VZ	Verizon Communications INC	股票-通信服务	0.88%	—	-12.04%
37	CVS	Cvs Health CORP	股票-医疗保健	0.86%	—	-34.33%
38	IBM	Intl Business Machines CORP	股票-科技	0.86%	—	+2.19%
39	SHOP	Shopify INC - Class A	股票-科技	0.85%	—	-40.75%
40	ARKQ	Ark Autonomous Tech & Robot	ETF-科技型	0.85%	—	—
41	NXTG	First Trust Indxx Nextg ETF	ETF-其他	0.84%	—	-8.48%
42	BABA	Alibaba Group Holding-sp Adr	股票-周期性消费	0.83%	—	-46.64%
43	KWEB	Kranesh Csi China Internet	ETF-新兴市场	0.83%	—	-42.38%
44	ARKK	Ark Innovation ETF	ETF-其他	0.83%	—	-32.57%
45	AXP	American Express Co	股票-金融	0.80%	—	-21.86%
46	BAC	Bank Of America CORP	股票-金融	0.77%	—	-68.79%
47	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.77%	—	-33.80%
48	IAU	Ishares Gold Trust	ETF-避险与商品	0.75%	—	—
49	YUMC	Yum China Holdings INC	股票-周期性消费	0.74%	—	-34.55%
50	CSCO	Cisco Systems INC	股票-科技	0.73%	—	-57.76%

1–50 of 103

本季持股变动

Interchange Capital Partners, LLC 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	INTC	Intel CORP	+0.9%	-25.94%	减仓
2	NTLA	Intellia Therapeutics INC	+0.8%	-70.55%	减仓
3	VO	Vanguard Mid-cap ETF	+0.7%	-42.82%	减仓
4	VUG	Vanguard Growth ETF	+0.7%	-35.10%	减仓
5	IEFA	Ishares Core Msci Eafe ETF	+0.3%	-57.94%	减仓
6	IJR	Ishares Core S&p Small-cap E	+0.3%	-57.52%	减仓
7	T	At&t INC	+0.2%	-47.96%	减仓
8	ORCL	Oracle CORP	-0.2%	-68.98%	减仓
9	QCOM	Qualcomm INC	-0.2%	-73.31%	减仓
10	BAC	Bank Of America CORP	-0.2%	-68.79%	减仓
11	IEMG	Ishares Core Msci Emerging	-0.5%	-69.82%	减仓
12	SCZ	Ishares Msci Eafe Small-cap	-0.5%	-80.97%	减仓
13	TSLA	Tesla INC	-0.7%	-73.87%	减仓
14	VTV	Vanguard Value ETF	-2.5%	-78.88%	减仓
15	VLUE	Ishares Msci USA Value Facto	—	EXIT	清仓
16	IAUUSD	Ishares Gold Trust	—	EXIT	清仓
17	QUAL	Ishares Msci USA Quality Fac	—	EXIT	清仓
18	IWN	Ishares Russell 2000 Value E	—	EXIT	清仓
19	MUB	Ishares National Muni Bond E	—	NEW	新建仓
20	XYZ	Block INC	—	EXIT	清仓
21	JHMM	John Hancock Multi Fact Mid	—	EXIT	清仓
22	MET	Metlife INC	—	EXIT	清仓
23	IQLT	Ishares Msci International Q	—	EXIT	清仓
24	ROKU	Roku INC	—	EXIT	清仓
25	AMP	Ameriprise Financial INC	—	EXIT	清仓
26	C	Citigroup INC	—	EXIT	清仓
27	MO	Altria Group INC	—	EXIT	清仓
28	XLV	Ss Health Care Select Sector	—	EXIT	清仓
29	TDOC	Teladoc Health INC	—	EXIT	清仓
30	Z	Zillow Group INC - C	—	EXIT	清仓
31	NVTA1EUR	Invitae CORP	—	EXIT	清仓
32	SYF	Synchrony Financial	—	EXIT	清仓
33	IUSV	Ishares Core S&p U.s. Value	—	EXIT	清仓
34	CE	Celanese CORP	—	EXIT	清仓
35	MCK	Mckesson CORP	—	EXIT	清仓
36	CRSP	CRISPR Therapeutics AG	—	EXIT	清仓
37	EBAY	Ebay INC	—	EXIT	清仓
38	JNJ	Johnson & Johnson	—	EXIT	清仓
39	STX	Seagate Technology Holdings plc	—	EXIT	清仓
40	VV	Vanguard Large-cap ETF	—	EXIT	清仓
41	JPIN	JPM Diversified Ret Intl Eq	—	EXIT	清仓
42	VGK	Vanguard Ftse Europe ETF	—	EXIT	清仓
43	CVX	Chevron CORP	—	EXIT	清仓
44	LBTYA	Liberty Global Ltd.	—	EXIT	清仓
45	ESS	Essex Property Trust INC	—	EXIT	清仓
46	SPOT	Spotify Technology S.A.	—	EXIT	清仓
47	ILF	Ishares Latin America 40 ETF	—	EXIT	清仓
48	EXK	Exact Sciences CORP	—	EXIT	清仓
49	TWLO	Twilio INC - A	—	EXIT	清仓
50	MCHI	Ishares Msci China ETF	—	EXIT	清仓