MA Private Wealth — Q2 2021 13F 持股

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

CIK: 0001767474

申报总市值

US$5.9亿

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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	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	13.49%	-0.16%	-0.47%
2	GOVT	Ishares US Treasury Bond ETF	ETF-政府公债	7.67%	+0.03%	-2.11%
3	BND	Vanguard Total Bond Market	ETF-其他	7.17%	+1.41%	+3.89%
4	ITOT	Ishares Core S&p Total U.s.	ETF-其他	6.35%	-0.03%	+0.94%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	4.70%	+0.04%	+4.26%
6	VLUE	Ishares Msci USA Value Facto	ETF-其他	3.98%	+0.09%	+0.19%
7	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	3.59%	-0.05%	+0.31%
8	IXN	Ishares Global Tech ETF	ETF-科技型	3.54%	-0.02%	-0.29%
9	VUG	Vanguard Growth ETF	ETF-其他	3.21%	-0.12%	-0.45%
10	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	3.08%	—	+0.31%
11	QUAL	Ishares Msci USA Quality Fac	ETF-其他	2.78%	-0.10%	-1.87%
12	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	2.57%	+0.11%	-4.46%
13	VEA	Vanguard Ftse Developed ETF	ETF-其他	2.39%	—	-0.75%
14	IHI	Ishares U.s. Medical Devices	ETF-其他	2.35%	—	-3.44%
15	VB	Vanguard Small-cap ETF	ETF-其他	2.26%	—	+2.63%
16	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	2.17%	—	-6.58%
17	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投资级公司债	2.12%	—	-7.73%
18	AAPL	Apple INC	股票-科技	1.94%	—	-0.48%
19	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	1.72%	—	-2.29%
20	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	1.60%	—	+0.32%
21	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	1.59%	—	-1.37%
22	SIZE	Ishares Msci USA Size Factor	ETF-其他	1.47%	—	-0.50%
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	1.17%	—	+0.67%
24	VTV	Vanguard Value ETF	ETF-其他	1.01%	-0.05%	+0.22%
25	SHV	Ishares 0-1 Year Treasury Bo	ETF-政府公债	1.00%	—	-8.28%
26	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-其他	0.88%	—	+3.31%
27	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	0.87%	—	-2.53%
28	EFG	Ishares Msci Eafe Growth ETF	ETF-其他	0.86%	-0.81%	+0.35%
29	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	0.86%	—	-2.50%
30	XLE	Ss Energy Select Sector	ETF-其他	0.84%	—	+11.53%
31	SPHY	Ss Spdr P High Yield ETF	ETF-非投资级债	0.72%	—	-3.65%
32	IGSB	Ishares 1-5y Inv Grade CORP	ETF-其他	0.67%	—	+38.33%
33	MSFT	Microsoft CORP	股票-科技	0.56%	—	-18.15%
34	EEMV	Ishares Msci Emg Mkt Min Vol	ETF-其他	0.54%	—	+0.54%
35	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.51%	-0.04%	+17.07%
36	SPEM	State Street Sp Ptf Em ETF	ETF-其他	0.48%	-0.84%	+7.23%
37	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.46%	—	+3.03%
38	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.43%	-0.21%	+0.05%
39	PCY	Invesco Emerging Markets Sov	ETF-新兴市场	0.39%	—	-1.53%
40	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.35%	—	-19.85%
41	IWF	Ishares Russell 1000 Growth	ETF-其他	0.32%	—	—
42	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.29%	—	+5.72%
43	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.29%	—	-9.34%
44	HEZU	Ishares Currency Hedged Msci	ETF-其他	0.27%	—	—
45	IDV	Ishares International Select	ETF-其他	0.25%	—	+0.17%
46	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	0.23%	—	-1.84%
47	ORCL	Oracle CORP	股票-科技	0.21%	—	+0.01%
48	TSLA	Tesla INC	股票-周期性消费	0.20%	+0.09%	—
49	TLT	Ishares 20+ Year Treasury Bd	ETF-政府公债	0.19%	-0.05%	-8.14%
50	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-其他	0.18%	—	—

1–50 of 90

本季持股变动

MA Private Wealth 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	VOO	Vanguard S&p 500 ETF	—	EXIT	清仓
2	GOVT	Ishares US Treasury Bond ETF	—	EXIT	清仓
3	BND	Vanguard Total Bond Market	—	EXIT	清仓
4	ITOT	Ishares Core S&p Total U.s.	—	EXIT	清仓
5	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清仓
6	VLUE	Ishares Msci USA Value Facto	—	EXIT	清仓
7	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
8	IXN	Ishares Global Tech ETF	—	EXIT	清仓
9	IEMG	Ishares Core Msci Emerging	—	EXIT	清仓
10	VUG	Vanguard Growth ETF	—	EXIT	清仓
11	VMBS	Vanguard Mortgage-backed Sec	—	EXIT	清仓
12	QUAL	Ishares Msci USA Quality Fac	—	EXIT	清仓
13	NEAR	Ishares Sh Dba ETF Usd INC	—	EXIT	清仓
14	VEA	Vanguard Ftse Developed ETF	—	EXIT	清仓
15	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	清仓
16	IHI	Ishares U.s. Medical Devices	—	EXIT	清仓
17	VB	Vanguard Small-cap ETF	—	EXIT	清仓
18	AAPL	Apple INC	—	EXIT	清仓
19	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	清仓
20	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清仓
21	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清仓
22	SIZE	Ishares Msci USA Size Factor	—	EXIT	清仓
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清仓
24	SHV	Ishares 0-1 Year Treasury Bo	—	EXIT	清仓
25	VTV	Vanguard Value ETF	—	EXIT	清仓
26	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	清仓
27	SHY	Ishares 1-3 Year Treasury Bo	—	EXIT	清仓
28	SPTI	Ss Spdr P Int Term Tsy ETF	—	EXIT	清仓
29	EFG	Ishares Msci Eafe Growth ETF	—	EXIT	清仓
30	SPHY	Ss Spdr P High Yield ETF	—	EXIT	清仓
31	XLE	Ss Energy Select Sector	—	EXIT	清仓
32	MSFT	Microsoft CORP	—	EXIT	清仓
33	EEMV	Ishares Msci Emg Mkt Min Vol	—	EXIT	清仓
34	IGSB	Ishares 1-5y Inv Grade CORP	—	EXIT	清仓
35	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	清仓
36	SPEM	State Street Sp Ptf Em ETF	—	EXIT	清仓
37	VIG	Vanguard Dividend Apprec ETF	—	EXIT	清仓
38	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	清仓
39	PCY	Invesco Emerging Markets Sov	—	EXIT	清仓
40	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清仓
41	EEM	Ishares Msci Emerging Market	—	EXIT	清仓
42	IWF	Ishares Russell 1000 Growth	—	EXIT	清仓
43	AGG	Ishares Core U.s. Aggregate	—	EXIT	清仓
44	HEZU	Ishares Currency Hedged Msci	—	EXIT	清仓
45	IDV	Ishares International Select	—	EXIT	清仓
46	IEF	Ishares 7-10 Year Treasury B	—	EXIT	清仓
47	TSLA	Tesla INC	—	EXIT	清仓
48	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	清仓
49	ORCL	Oracle CORP	—	EXIT	清仓
50	INTC	Intel CORP	—	EXIT	清仓