Legacy Private Trust Co. — Q2 2021 13F 持股

Name: Legacy Private Trust Co. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001352547

申报总市值

US$18.1亿

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本季完整持股清单

仅显示前 200 大持股（共 224 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	7.72%	+0.25%	-0.07%
2	AGG	Ishares Core U.s. Aggregate	ETF-其他	3.71%	—	+10.91%
3	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	3.69%	+0.03%	-3.31%
4	ACWX	Ishares Msci Acwi Ex US ETF	ETF-其他	3.43%	-0.02%	+2.31%
5	ITOT	Ishares Core S&p Total U.s.	ETF-其他	3.27%	—	+2.46%
6	BND	Vanguard Total Bond Market	ETF-其他	3.24%	+1.54%	-9.01%
7	SPHQ	Invesco S&p 500 Quality ETF	ETF-大型股与成长	2.56%	+0.02%	-5.47%
8	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	2.47%	—	-2.08%
9	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	2.41%	—	+0.48%
10	AAPL	Apple INC	股票-科技	2.21%	-0.03%	-1.37%
11	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	2.10%	—	+55.48%
12	SCHB	Schwab US Broad Market ETF	ETF-其他	2.03%	+0.03%	-0.64%
13	VEA	Vanguard Ftse Developed ETF	ETF-其他	1.54%	+0.03%	-8.72%
14	JPST	Jpmorgan Ultra-short Income	ETF-其他	1.47%	—	+88.51%
15	FMB	First Trust Managed Municipa	ETF-其他	1.47%	—	+3.56%
16	GSEW	Goldman Sachs Eql Wght Large	ETF-避险与商品	1.44%	—	-7.12%
17	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	1.43%	—	+22.47%
18	GOOGL	Alphabet Inc-cl A	股票-通信服务	1.35%	+0.16%	-3.41%
19	ARKK	Ark Innovation ETF	ETF-其他	1.35%	—	+2.51%
20	SWAN	Amplify Blckswn Grow Trsry	ETF-其他	1.23%	—	+4.47%
21	MUB	Ishares National Muni Bond E	ETF-其他	1.12%	—	+1.45%
22	VXUS	Vanguard Total Intl Stock	ETF-其他	1.12%	-0.36%	+1.01%
23	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	1.08%	—	+172.30%
24	TGT	Target CORP	股票-周期性消费	1.02%	—	-8.58%
25	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	1.01%	—	-16.25%
26	NVDA	Nvidia CORP	股票-科技	1.01%	-0.02%	-17.56%
27	NOBL	Proshares S&p 500 Dividend A	ETF-大型股与成长	0.99%	—	-2.93%
28	UNP	Union Pacific CORP	股票-工业	0.92%	—	-3.52%
29	MSFT	Microsoft CORP	股票-科技	0.84%	—	-6.32%
30	JPM	Jpmorgan Chase & Co	股票-金融	0.82%	-0.02%	+0.60%
31	IVOL	Quadratic Int Rte Vol Infl H	ETF-其他	0.81%	—	+32.77%
32	META	Meta Platforms Inc-class A	股票-通信服务	0.81%	—	+3.87%
33	FISV	Fiserv INC	股票-其他	0.81%	—	-1.45%
34	BBAG	Jpmorgan Betabuilders US Agg	ETF-其他	0.80%	—	—
35	MA	Mastercard INC - A	股票-金融	0.76%	—	-2.11%
36	JMBS	Janus Henderson Mortg Backed	ETF-其他	0.73%	—	-32.45%
37	WMT	Walmart INC	股票-非周期性消费	0.66%	-0.15%	-4.04%
38	KMB	Kimberly-clark CORP	股票-非周期性消费	0.66%	—	-0.75%
39	LOW	Lowe's Cos INC	股票-周期性消费	0.64%	—	-0.22%
40	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	0.64%	—	+187.90%
41	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-其他	0.63%	—	-1.25%
42	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	0.62%	—	+3.37%
43	AMZN	Amazon.com INC	股票-周期性消费	0.62%	+0.01%	-0.89%
44	RSP	Invesco S&p 500 Equal Weight	ETF-大型股与成长	0.61%	—	-2.72%
45	TXN	Texas Instruments INC	股票-科技	0.60%	+0.06%	-1.40%
46	ECL	Ecolab INC	股票-原材料	0.58%	—	-7.46%
47	TMO	Thermo Fisher Scientific INC	股票-医疗保健	0.56%	—	-0.93%
48	DHR	Danaher CORP	股票-医疗保健	0.56%	—	-5.24%
49	IDEV	Ishares Core Msci Dev Mkts	ETF-其他	0.54%	—	-3.51%
50	ASB	Associated Banc-corp	股票-金融	0.54%	-0.12%	-7.50%

1–50 of 200

本季持股变动

Legacy Private Trust Co. 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	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
2	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清仓
3	BND	Vanguard Total Bond Market	—	EXIT	清仓
4	AGG	Ishares Core U.s. Aggregate	—	EXIT	清仓
5	ACWX	Ishares Msci Acwi Ex US ETF	—	EXIT	清仓
6	ITOT	Ishares Core S&p Total U.s.	—	EXIT	清仓
7	SPHQ	Invesco S&p 500 Quality ETF	—	EXIT	清仓
8	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	清仓
9	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清仓
10	AAPL	Apple INC	—	EXIT	清仓
11	SCHB	Schwab US Broad Market ETF	—	EXIT	清仓
12	VEA	Vanguard Ftse Developed ETF	—	EXIT	清仓
13	GSEW	Goldman Sachs Eql Wght Large	—	EXIT	清仓
14	FMB	First Trust Managed Municipa	—	EXIT	清仓
15	IJR	Ishares Core S&p Small-cap E	—	EXIT	清仓
16	ARKK	Ark Innovation ETF	—	EXIT	清仓
17	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
18	SPDW	Ste Str Spdr Pt Dw EU ETF	—	EXIT	清仓
19	VCIT	Vanguard Int-term Corporate	—	EXIT	清仓
20	SWAN	Amplify Blckswn Grow Trsry	—	EXIT	清仓
21	MUB	Ishares National Muni Bond E	—	EXIT	清仓
22	JMBS	Janus Henderson Mortg Backed	—	EXIT	清仓
23	VXUS	Vanguard Total Intl Stock	—	EXIT	清仓
24	NOBL	Proshares S&p 500 Dividend A	—	EXIT	清仓
25	UNP	Union Pacific CORP	—	EXIT	清仓
26	TGT	Target CORP	—	EXIT	清仓
27	FISV	Fiserv INC	—	EXIT	清仓
28	NVDA	Nvidia CORP	—	EXIT	清仓
29	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
30	JPFP	JPMorgan Managed Futures Plus ETF	—	EXIT	清仓
31	JPST	Jpmorgan Ultra-short Income	—	EXIT	清仓
32	MSFT	Microsoft CORP	—	EXIT	清仓
33	MA	Mastercard INC - A	—	EXIT	清仓
34	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	清仓
35	KMB	Kimberly-clark CORP	—	EXIT	清仓
36	META	Meta Platforms Inc-class A	—	EXIT	清仓
37	WMT	Walmart INC	—	EXIT	清仓
38	ECL	Ecolab INC	—	EXIT	清仓
39	SPTI	Ss Spdr P Int Term Tsy ETF	—	EXIT	清仓
40	IVOL	Quadratic Int Rte Vol Infl H	—	EXIT	清仓
41	LOW	Lowe's Cos INC	—	EXIT	清仓
42	ASB	Associated Banc-corp	—	EXIT	清仓
43	TXN	Texas Instruments INC	—	EXIT	清仓
44	IEF	Ishares 7-10 Year Treasury B	—	EXIT	清仓
45	RSP	Invesco S&p 500 Equal Weight	—	EXIT	清仓
46	AMZN	Amazon.com INC	—	EXIT	清仓
47	IDEV	Ishares Core Msci Dev Mkts	—	EXIT	清仓
48	DIS	Walt Disney Co/the	—	EXIT	清仓
49	VGIT	Vanguard Intermediate-term T	—	EXIT	清仓
50	SCHD	Schwab US Dvd Equity ETF	—	EXIT	清仓