Madrona Financial Services, LLC — Q2 2021 13F 持股

Name: Madrona Financial Services, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001578370

申报总市值

US$4.6亿

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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	ACWI	Ishares Msci Acwi ETF	ETF-其他	24.46%	—	-0.19%
2	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	8.30%	—	+1.13%
3	VXF	Vanguard Extended Market ETF	ETF-其他	6.24%	—	+1.07%
4	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	6.06%	-1.33%	+1.11%
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	4.10%	-0.09%	+1.93%
6	FTEC	Fidelity Msci Info Tech Indx	ETF-科技型	3.84%	—	+1.41%
7	MSFT	Microsoft CORP	股票-科技	3.61%	-2.12%	+4.03%
8	AOK	Ishares Core 30/70 Conservat	ETF-其他	3.36%	—	-1.21%
9	VRP	Invesco Variable Rate Prefer	ETF-其他	3.20%	—	+3.15%
10	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	3.10%	—	+1.69%
11	VOX	Vanguard Communication Servi	ETF-其他	2.80%	—	+2.77%
12	QCLN	First Trust Nasdaq Clean Edg	ETF-科技型	2.59%	—	+2.88%
13	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-其他	2.31%	—	+1.36%
14	AOR	Ishares Core 60/40 Balanced	ETF-其他	2.28%	—	+2.24%
15	PSI	Invesco Semiconductors ETF	ETF-其他	2.03%	—	+1.34%
16	GLD	Spdr Gold Shares	ETF-避险与商品	1.87%	—	+0.30%
17	SOXX	Ishares Semiconductor ETF	ETF-其他	1.80%	—	+0.10%
18	IBB	Ishares Biotechnology ETF	ETF-科技型	1.64%	—	+2.44%
19	VTWG	Vanguard Russell 2000 Growth	ETF-中小型股	1.45%	—	+1.55%
20	XBI	Ss Spdr S&p Biotech ETF	ETF-科技型	1.38%	+0.38%	+2.19%
21	AOA	Ishares Core 80/20 Aggressiv	ETF-其他	1.32%	—	-0.43%
22	AOM	Ishares Core 40/60 Moderate	ETF-其他	1.18%	—	+4.48%
23	COST	Costco Wholesale CORP	股票-非周期性消费	1.11%	+0.16%	-9.77%
24	AAPL	Apple INC	股票-科技	1.04%	-0.05%	+0.05%
25	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.89%	—	-12.67%
26	NEM	Newmont CORP	股票-原材料	0.66%	—	—
27	SBUX	Starbucks CORP	股票-周期性消费	0.65%	—	+0.06%
28	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.53%	-0.14%	-5.45%
29	BA	Boeing Co/the	股票-工业	0.50%	—	—
30	TSLA	Tesla INC	股票-周期性消费	0.37%	-0.07%	+2.21%
31	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.36%	-1.57%	-25.08%
32	HD	Home Depot INC	股票-周期性消费	0.35%	—	+0.05%
33	AMZN	Amazon.com INC	股票-周期性消费	0.32%	-0.04%	+5.78%
34	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.27%	—	-2.45%
35	GOOG	Alphabet Inc-cl C	股票-通信服务	0.26%	—	—
36	CSCO	Cisco Systems INC	股票-科技	0.24%	—	—
37	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.24%	—	—
38	META	Meta Platforms Inc-class A	股票-通信服务	0.23%	—	—
39	PYPL	Paypal Holdings INC	股票-金融	0.22%	—	—
40	BRK-A	Berkshire Hathaway Inc-cl A	股票-其他	0.22%	—	—
41	PCAR	Paccar INC	股票-工业	0.21%	—	+0.36%
42	FISV	Fiserv INC	股票-其他	0.21%	—	—
43	ABFL	Abacus Fcf Leaders ETF	ETF-其他	0.19%	—	—
44	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	0.18%	—	—
45	PGX	Invesco Preferred ETF	ETF-其他	0.18%	—	+0.86%
46	DLR	Digital Realty Trust INC	股票-房地产	0.15%	—	-0.50%
47	PCEF	Invesco Cef Income Composite	ETF-其他	0.15%	—	—
48	TDIV	Ft Nasdaq Tech Dvd Index Fd	ETF-科技型	0.15%	-0.10%	+2.73%
49	PEY	Invesco High Yield Equity Di	ETF-非投资级债	0.15%	—	—
50	BABA	Alibaba Group Holding-sp Adr	股票-周期性消费	0.14%	—	—

1–50 of 58

本季持股变动

Madrona Financial Services, 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	ACWI	Ishares Msci Acwi ETF	—	EXIT	清仓
2	MTUM	Ishares Msci USA Momentum Fa	—	EXIT	清仓
3	VXF	Vanguard Extended Market ETF	—	EXIT	清仓
4	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清仓
5	FLTR	Vaneck Ig Floating Rate ETF	—	EXIT	清仓
6	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
7	FTEC	Fidelity Msci Info Tech Indx	—	EXIT	清仓
8	AOK	Ishares Core 30/70 Conservat	—	EXIT	清仓
9	VRP	Invesco Variable Rate Prefer	—	EXIT	清仓
10	MSFT	Microsoft CORP	—	EXIT	清仓
11	VWO	Vanguard Ftse Emerging Marke	—	EXIT	清仓
12	QCLN	First Trust Nasdaq Clean Edg	—	EXIT	清仓
13	VOX	Vanguard Communication Servi	—	EXIT	清仓
14	ISTB	Ishares Core 1-5 Year Usd Bo	—	EXIT	清仓
15	AOR	Ishares Core 60/40 Balanced	—	EXIT	清仓
16	PGHY	Invesco Global Ex US High Yi	—	EXIT	清仓
17	PSI	Invesco Semiconductors ETF	—	EXIT	清仓
18	GLD	Spdr Gold Shares	—	EXIT	清仓
19	SOXX	Ishares Semiconductor ETF	—	EXIT	清仓
20	IBB	Ishares Biotechnology ETF	—	EXIT	清仓
21	VTWG	Vanguard Russell 2000 Growth	—	EXIT	清仓
22	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	清仓
23	AOA	Ishares Core 80/20 Aggressiv	—	EXIT	清仓
24	AOM	Ishares Core 40/60 Moderate	—	EXIT	清仓
25	COST	Costco Wholesale CORP	—	EXIT	清仓
26	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
27	AAPL	Apple INC	—	EXIT	清仓
28	SBUX	Starbucks CORP	—	EXIT	清仓
29	NEM	Newmont CORP	—	EXIT	清仓
30	BA	Boeing Co/the	—	EXIT	清仓
31	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清仓
32	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
33	TSLA	Tesla INC	—	EXIT	清仓
34	HD	Home Depot INC	—	EXIT	清仓
35	AMZN	Amazon.com INC	—	EXIT	清仓
36	VOO	Vanguard S&p 500 ETF	—	EXIT	清仓
37	FISV	Fiserv INC	—	EXIT	清仓
38	CSCO	Cisco Systems INC	—	EXIT	清仓
39	PCAR	Paccar INC	—	EXIT	清仓
40	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
41	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
42	BRK-A	Berkshire Hathaway Inc-cl A	—	EXIT	清仓
43	META	Meta Platforms Inc-class A	—	EXIT	清仓
44	PYPL	Paypal Holdings INC	—	EXIT	清仓
45	NEAR	Ishares Sh Dba ETF Usd INC	—	EXIT	清仓
46	ABFL	Abacus Fcf Leaders ETF	—	EXIT	清仓
47	PGX	Invesco Preferred ETF	—	EXIT	清仓
48	IJR	Ishares Core S&p Small-cap E	—	EXIT	清仓
49	PEY	Invesco High Yield Equity Di	—	EXIT	清仓
50	DLR	Digital Realty Trust INC	—	EXIT	清仓