Mid Atlantic Financial Management Inc/adv — Q2 2021 13F 持股

Name: Mid Atlantic Financial Management Inc/adv — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000746504

申报总市值

US$14.9亿

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本季完整持股清单

仅显示前 200 大持股（共 917 只）

#	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	3.59%	—	+1.16%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	3.28%	—	+2.02%
3	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	2.62%	—	-0.27%
4	VTV	Vanguard Value ETF	ETF-其他	2.45%	—	+57.63%
5	QEFA	Stsr Spd Msc Eaf Stgfs-us In	ETF-其他	2.40%	—	+72.06%
6	IWR	Ishares Russell Mid-cap ETF	ETF-其他	2.07%	—	+10.40%
7	AMZN	Amazon.com INC	股票-周期性消费	1.97%	—	+3.85%
8	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.96%	—	+8.27%
9	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.90%	—	-13.38%
10	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.86%	—	-29.21%
11	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-其他	1.60%	—	+73.24%
12	MSFT	Microsoft CORP	股票-科技	1.47%	—	+6.54%
13	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.18%	—	—
14	SPYG	Ss Spdr P S&p 500 Growth ETF	ETF-大型股与成长	1.17%	—	+6.14%
15	MOAT	Vaneck Morningstar Wide Moat	ETF-其他	0.92%	—	+11.11%
16	TSLA	Tesla INC	股票-周期性消费	0.84%	—	-3.98%
17	VUG	Vanguard Growth ETF	ETF-其他	0.75%	—	+4.60%
18	ABOT	Abacus Fcf Innovation Leader	ETF-其他	0.75%	—	-1.57%
19	PZA	Invesco National Amt-free Mu	ETF-其他	0.74%	—	+4.94%
20	GOVT	Ishares US Treasury Bond ETF	ETF-政府公债	0.67%	—	+35.64%
21	EFA	Ishares Msci Eafe ETF	ETF-其他	0.62%	—	-3.96%
22	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.61%	—	+0.14%
23	ABXB	Abacus Flexible Bond Leaders	ETF-其他	0.60%	—	+2.52%
24	JNJ	Johnson & Johnson	股票-医疗保健	0.57%	—	-0.39%
25	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.57%	—	+14.06%
26	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	0.56%	—	+2.46%
27	ABFL	Abacus Fcf Leaders ETF	ETF-其他	0.56%	—	-6.60%
28	JHMM	John Hancock Multi Fact Mid	ETF-其他	0.55%	—	+12.19%
29	VNQ	Vanguard Real Estate ETF	ETF-其他	0.55%	—	-7.62%
30	HYLB	Xtrackers Usd High Yield Cor	ETF-非投资级债	0.54%	—	+47.93%
31	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投资级公司债	0.52%	—	-36.10%
32	VB	Vanguard Small-cap ETF	ETF-其他	0.51%	—	+1.68%
33	RODM	Hartford Multifact Dev Mrkt	ETF-其他	0.51%	—	+16.87%
34	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-其他	0.51%	—	-33.74%
35	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	0.49%	—	-1.49%
36	PG	Procter & Gamble Co/the	股票-非周期性消费	0.48%	—	-1.59%
37	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.47%	—	+1.36%
38	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.45%	—	-0.35%
39	JPM	Jpmorgan Chase & Co	股票-金融	0.45%	—	+5.87%
40	V	Visa Inc-class A Shares	股票-金融	0.45%	—	+9.06%
41	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.43%	—	+11.66%
42	VIG	Vanguard Dividend Apprec ETF	ETF-其他	0.43%	—	+16.89%
43	MBB	Ishares Mbs ETF	ETF-其他	0.43%	—	+6.21%
44	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-其他	0.43%	—	-37.54%
45	UNH	Unitedhealth Group INC	股票-医疗保健	0.42%	—	+2.17%
46	IXUS	Ishares Core Intl Stock ETF	ETF-其他	0.42%	—	+15.40%
47	NVDA	Nvidia CORP	股票-科技	0.41%	—	+18.94%
48	ESGU	Ishares Esg Aware Msci USA	ETF-其他	0.40%	—	+12.98%
49	BSV	Vanguard Short-term Bond ETF	ETF-其他	0.40%	—	-22.13%
50	META	Meta Platforms Inc-class A	股票-通信服务	0.40%	—	+11.32%

1–50 of 200

本季持股变动

Mid Atlantic Financial Management Inc/adv 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	AAPL	Apple INC	—	EXIT	清仓
2	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
3	IJR	Ishares Core S&p Small-cap E	—	EXIT	清仓
4	VOO	Vanguard S&p 500 ETF	—	EXIT	清仓
5	AGG	Ishares Core U.s. Aggregate	—	EXIT	清仓
6	IWR	Ishares Russell Mid-cap ETF	—	EXIT	清仓
7	AMZN	Amazon.com INC	—	EXIT	清仓
8	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
9	VTV	Vanguard Value ETF	—	EXIT	清仓
10	QEFA	Stsr Spd Msc Eaf Stgfs-us In	—	EXIT	清仓
11	MSFT	Microsoft CORP	—	EXIT	清仓
12	✓		—	EXIT	清仓
13	SPYG	Ss Spdr P S&p 500 Growth ETF	—	EXIT	清仓
14	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	—	EXIT	清仓
15	TSLA	Tesla INC	—	EXIT	清仓
16	IGIB	Ishares 5-10y Inv Grade CORP	—	EXIT	清仓
17	MOAT	Vaneck Morningstar Wide Moat	—	EXIT	清仓
18	SPTI	Ss Spdr P Int Term Tsy ETF	—	EXIT	清仓
19	PZA	Invesco National Amt-free Mu	—	EXIT	清仓
20	ABOT	Abacus Fcf Innovation Leader	—	EXIT	清仓
21	ISTB	Ishares Core 1-5 Year Usd Bo	—	EXIT	清仓
22	VUG	Vanguard Growth ETF	—	EXIT	清仓
23	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清仓
24	SPEM	State Street Sp Ptf Em ETF	—	EXIT	清仓
25	EFA	Ishares Msci Eafe ETF	—	EXIT	清仓
26	BNDX	Vanguard Total Intl Bond ETF	—	EXIT	清仓
27	IEMG	Ishares Core Msci Emerging	—	EXIT	清仓
28	ABXB	Abacus Flexible Bond Leaders	—	EXIT	清仓
29	JNJ	Johnson & Johnson	—	EXIT	清仓
30	ABFL	Abacus Fcf Leaders ETF	—	EXIT	清仓
31	VNQ	Vanguard Real Estate ETF	—	EXIT	清仓
32	EMB	Ishares Jp Morgan Usd Emergi	—	EXIT	清仓
33	BSV	Vanguard Short-term Bond ETF	—	EXIT	清仓
34	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	清仓
35	PG	Procter & Gamble Co/the	—	EXIT	清仓
36	GOVT	Ishares US Treasury Bond ETF	—	EXIT	清仓
37	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	—	EXIT	清仓
38	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	清仓
39	VB	Vanguard Small-cap ETF	—	EXIT	清仓
40	JHMM	John Hancock Multi Fact Mid	—	EXIT	清仓
41	HYLB	Xtrackers Usd High Yield Cor	—	EXIT	清仓
42	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清仓
43	VEA	Vanguard Ftse Developed ETF	—	EXIT	清仓
44	GOOGL	Alphabet Inc-cl A	—	EXIT	清仓
45	RODM	Hartford Multifact Dev Mrkt	—	EXIT	清仓
46	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
47	MBB	Ishares Mbs ETF	—	EXIT	清仓
48	DIS	Walt Disney Co/the	—	EXIT	清仓
49	UNH	Unitedhealth Group INC	—	EXIT	清仓
50	EFAV	Ishares Msci Eafe Min Vol Fa	—	EXIT	清仓