Manchester Financial INC — Q2 2021 13F 持股

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

CIK: 0000866590

申报总市值

US$5.6亿

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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	SCHB	Schwab US Broad Market ETF	ETF-其他	12.01%	+0.90%	+8.18%
2	SCHX	Schwab US Large-cap ETF	ETF-其他	9.31%	+0.02%	+2.22%
3	SCHM	Schwab US Mid Cap ETF	ETF-其他	7.07%	-0.86%	+5.15%
4	RSP	Invesco S&p 500 Equal Weight	ETF-大型股与成长	6.76%	-0.02%	+58.15%
5	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	5.13%	—	+39.37%
6	SCHD	Schwab US Dvd Equity ETF	ETF-其他	4.46%	—	+64737.83%
7	AAPL	Apple INC	股票-科技	4.37%	+0.06%	-1.06%
8	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-科技型	4.36%	—	-15.90%
9	BSCQ	Invesco Bulletshares 2026 Cb	ETF-其他	4.30%	—	+154.41%
10	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	2.30%	—	—
11	ITB	Ishares U.s. Home Constructi	ETF-其他	2.29%	—	-0.14%
12	NVDA	Nvidia CORP	股票-科技	2.27%	+0.10%	-4.91%
13	QCLN	First Trust Nasdaq Clean Edg	ETF-科技型	2.19%	—	+2.31%
14	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	2.09%	—	+2.52%
15	IHI	Ishares U.s. Medical Devices	ETF-其他	2.09%	—	+1.33%
16	VT	Vanguard Tot World Stk ETF	ETF-其他	1.61%	+0.02%	-0.40%
17	ARKK	Ark Innovation ETF	ETF-其他	1.60%	—	+28.94%
18	SCHF	Schwab Intl Equity ETF	ETF-其他	1.42%	—	+3.12%
19	COST	Costco Wholesale CORP	股票-非周期性消费	1.39%	-0.11%	+0.34%
20	META	Meta Platforms Inc-class A	股票-通信服务	1.33%	—	-1.10%
21	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	1.26%	—	-0.26%
22	V	Visa Inc-class A Shares	股票-金融	1.21%	—	-0.14%
23	BABA	Alibaba Group Holding-sp Adr	股票-周期性消费	1.14%	—	+2.03%
24	SBUX	Starbucks CORP	股票-周期性消费	1.11%	—	-0.60%
25	WFC	Wells Fargo & Co	股票-金融	1.04%	—	-2.14%
26	NTST	Netstreit CORP	股票-其他	1.00%	—	-0.02%
27	VZ	Verizon Communications INC	股票-通信服务	0.92%	—	+21.52%
28	ROKU	Roku INC	股票-通信服务	0.84%	—	+0.44%
29	AMGN	Amgen INC	股票-医疗保健	0.83%	—	-5.10%
30	BA	Boeing Co/the	股票-工业	0.69%	—	+0.42%
31	PLTR	Palantir Technologies Inc-a	股票-科技	0.67%	-0.23%	+0.62%
32	MSFT	Microsoft CORP	股票-科技	0.67%	—	+0.21%
33	COIN	Coinbase Global INC -class A	股票-金融	0.66%	—	—
34	DOCU	Docusign INC	股票-科技	0.57%	—	+1.83%
35	QCOM	Qualcomm INC	股票-科技	0.56%	—	+0.45%
36	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	0.51%	—	-3.39%
37	AMZN	Amazon.com INC	股票-周期性消费	0.50%	+0.02%	-1.08%
38	FCAL	First Trust California Munic	ETF-其他	0.49%	—	—
39	VVR	Invesco Senior Income Trust	股票-其他	0.47%	—	—
40	BAC	Bank Of America CORP	股票-金融	0.38%	—	—
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.34%	—	-49.73%
42	DIS	Walt Disney Co/the	股票-通信服务	0.29%	—	+8.90%
43	ASTH	Astrana Health INC	股票-其他	0.28%	—	—
44	ABBV	Abbvie INC	股票-医疗保健	0.28%	—	+126.89%
45	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	0.28%	+0.06%	-45.43%
46	INTC	Intel CORP	股票-科技	0.23%	—	—
47	JNJ	Johnson & Johnson	股票-医疗保健	0.19%	—	+1.14%
48	IBM	Intl Business Machines CORP	股票-科技	0.18%	—	+0.89%
49	HCA	Hca Healthcare INC	股票-医疗保健	0.18%	—	-27.30%
50	GLD	Spdr Gold Shares	ETF-避险与商品	0.18%	+0.14%	-28.30%

1–50 of 82

本季持股变动

Manchester Financial INC 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	SCHB	Schwab US Broad Market ETF	—	EXIT	清仓
2	SCHX	Schwab US Large-cap ETF	—	EXIT	清仓
3	SCHM	Schwab US Mid Cap ETF	—	EXIT	清仓
4	QQEW	First Tr Nasdaq-100 Sel Eq	—	EXIT	清仓
5	RSP	Invesco S&p 500 Equal Weight	—	EXIT	清仓
6	AAPL	Apple INC	—	EXIT	清仓
7	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	—	EXIT	清仓
8	ITB	Ishares U.s. Home Constructi	—	EXIT	清仓
9	QCLN	First Trust Nasdaq Clean Edg	—	EXIT	清仓
10	IJR	Ishares Core S&p Small-cap E	—	EXIT	清仓
11	IHI	Ishares U.s. Medical Devices	—	EXIT	清仓
12	BSCQ	Invesco Bulletshares 2026 Cb	—	EXIT	清仓
13	NVDA	Nvidia CORP	—	EXIT	清仓
14	VT	Vanguard Tot World Stk ETF	—	EXIT	清仓
15	SCHF	Schwab Intl Equity ETF	—	EXIT	清仓
16	COST	Costco Wholesale CORP	—	EXIT	清仓
17	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
18	META	Meta Platforms Inc-class A	—	EXIT	清仓
19	ARKK	Ark Innovation ETF	—	EXIT	清仓
20	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清仓
21	V	Visa Inc-class A Shares	—	EXIT	清仓
22	SBUX	Starbucks CORP	—	EXIT	清仓
23	WFC	Wells Fargo & Co	—	EXIT	清仓
24	AMGN	Amgen INC	—	EXIT	清仓
25	NTST	Netstreit CORP	—	EXIT	清仓
26	VZ	Verizon Communications INC	—	EXIT	清仓
27	BA	Boeing Co/the	—	EXIT	清仓
28	✓		—	EXIT	清仓
29	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
30	ROKU	Roku INC	—	EXIT	清仓
31	PLTR	Palantir Technologies Inc-a	—	EXIT	清仓
32	MSFT	Microsoft CORP	—	EXIT	清仓
33	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	清仓
34	QCOM	Qualcomm INC	—	EXIT	清仓
35	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清仓
36	AMZN	Amazon.com INC	—	EXIT	清仓
37	DOCU	Docusign INC	—	EXIT	清仓
38	BAC	Bank Of America CORP	—	EXIT	清仓
39	DIS	Walt Disney Co/the	—	EXIT	清仓
40	INTC	Intel CORP	—	EXIT	清仓
41	EIX	Edison International	—	EXIT	清仓
42	GLD	Spdr Gold Shares	—	EXIT	清仓
43	HCA	Hca Healthcare INC	—	EXIT	清仓
44	JNJ	Johnson & Johnson	—	EXIT	清仓
45	SCHK	Schwab 1000 Index ETF	—	EXIT	清仓
46	IBM	Intl Business Machines CORP	—	EXIT	清仓
47	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清仓
48	PFE	Pfizer INC	—	EXIT	清仓
49	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
50	T	At&t INC	—	EXIT	清仓