Mma Asset Management LLC — Q1 2021 13F 持股

Name: Mma Asset Management LLC — 13F Holdings, Q1 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001842667

申报总市值

US$2.8亿

← 返回最新季度

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	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	11.67%	—	-10.44%
2	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	11.41%	-5.21%	+2.24%
3	IWN	Ishares Russell 2000 Value E	ETF-中小型股	5.63%	—	-8.17%
4	IWO	Ishares Russell 2000 Growth	ETF-中小型股	5.32%	—	-4.58%
5	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	4.14%	—	+52.99%
6	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	4.06%	—	+4.45%
7	EFA	Ishares Msci Eafe ETF	ETF-其他	3.97%	—	+715.52%
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	3.94%	-0.16%	+79.68%
9	EEM	Ishares Msci Emerging Market	ETF-新兴市场	3.77%	—	+666.62%
10	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	3.47%	+0.43%	+92.01%
11	DVY	Ishares Select Dividend ETF	ETF-其他	2.45%	-0.13%	EXIT
12	PFF	Ishares Preferred & Income S	ETF-其他	2.14%	—	+74.86%
13	MBB	Ishares Mbs ETF	ETF-其他	2.08%	+0.67%	+3.63%
14	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	2.00%	—	+15.04%
15	XLK	Ss Technology Select Sector	ETF-科技型	1.51%	-0.14%	+14.10%
16	TIP	Ishares Tips Bond ETF	ETF-其他	1.22%	—	-17.76%
17	GLD	Spdr Gold Shares	ETF-避险与商品	1.19%	-0.14%	+11.96%
18	XLF	Ss Financial Select Sector	ETF-其他	1.17%	—	+24.53%
19	GOVT	Ishares US Treasury Bond ETF	ETF-政府公债	1.08%	-0.86%	-44.85%
20	XLV	Ss Health Care Select Sector	ETF-其他	1.06%	—	+14.24%
21	SUSB	Ishares Esg Aware 1-5 Year U	ETF-其他	1.00%	—	—
22	BOND	Pimco Active Bond Exchange-t	ETF-其他	1.00%	—	+49.51%
23	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.96%	-1.52%	+2.84%
24	XLC	Ss Comm Select Sector Spdr	ETF-其他	0.92%	—	+21.04%
25	VCLT	Vanguard Long-term CORP Bond	ETF-投资级公司债	0.84%	—	-49.78%
26	IWF	Ishares Russell 1000 Growth	ETF-其他	0.81%	—	+23.90%
27	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.80%	—	+17.76%
28	ESGV	Vanguard Esg US Stock ETF	ETF-其他	0.72%	—	+85.89%
29	IWD	Ishares Russell 1000 Value E	ETF-其他	0.72%	—	+23.48%
30	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.72%	—	+11.40%
31	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.65%	—	+4.93%
32	XLI	Ss Industrial Select Sector	ETF-其他	0.64%	—	+20.47%
33	AMZN	Amazon.com INC	股票-周期性消费	0.62%	—	+22.75%
34	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.58%	—	+15.84%
35	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.57%	+0.29%	-2.30%
36	NOBL	Proshares S&p 500 Dividend A	ETF-大型股与成长	0.57%	—	+5.33%
37	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.55%	—	-25.83%
38	NVDA	Nvidia CORP	股票-科技	0.54%	—	+32.05%
39	XLE	Ss Energy Select Sector	ETF-其他	0.47%	—	+22.08%
40	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.46%	—	+9.88%
41	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.45%	—	+14.64%
42	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.45%	—	+14.74%
43	EAGG	Ishares Esg Aware US Aggrega	ETF-其他	0.43%	—	—
44	WMT	Walmart INC	股票-非周期性消费	0.43%	+0.12%	-0.36%
45	AAPL	Apple INC	股票-科技	0.40%	—	-8.30%
46	SHM	Ss Spdr N Ice St Muni ETF	ETF-其他	0.40%	—	+17.10%
47	CSCO	Cisco Systems INC	股票-科技	0.38%	—	—
48	TGT	Target CORP	股票-周期性消费	0.37%	—	-5.60%
49	BAC	Bank Of America CORP	股票-金融	0.34%	—	-0.39%
50	PEP	Pepsico INC	股票-非周期性消费	0.32%	—	—

1–50 of 88

本季持股变动

Mma Asset Management LLC 于截至 Q1 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	EFA	Ishares Msci Eafe ETF	+3.4%	+715.52%	加仓
2	EEM	Ishares Msci Emerging Market	+3.2%	+666.62%	加仓
3	IJJ	Ishares S&p Mid-cap 400 Valu	+1.6%	+52.99%	加仓
4	VCSH	Vanguard S/t CORP Bond ETF	+1.5%	+79.68%	加仓
5	VCIT	Vanguard Int-term Corporate	+1.4%	+92.01%	加仓
6	PFF	Ishares Preferred & Income S	+0.8%	+74.86%	加仓
7	DVY	Ishares Select Dividend ETF	+0.3%	+7.79%	加仓
8	ESGV	Vanguard Esg US Stock ETF	+0.3%	+85.89%	加仓
9	XLF	Ss Financial Select Sector	+0.3%	+24.53%	加仓
10	BOND	Pimco Active Bond Exchange-t	+0.2%	+49.51%	加仓
11	XLC	Ss Comm Select Sector Spdr	+0.1%	+21.04%	加仓
12	IWD	Ishares Russell 1000 Value E	+0.1%	+23.48%	加仓
13	XLE	Ss Energy Select Sector	+0.1%	+22.08%	加仓
14	XLI	Ss Industrial Select Sector	+0.1%	+20.47%	加仓
15	IWF	Ishares Russell 1000 Growth	+0.1%	+23.90%	加仓
16	XLK	Ss Technology Select Sector	+0.1%	+14.10%	加仓
17	IVE	Ishares S&p 500 Value ETF	+0.1%	+2.24%	加仓
18	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	+15.04%	加仓
19	IJK	Ishares S&p Mid-cap 400 Grow	0%	+4.45%	加仓
20	IWN	Ishares Russell 2000 Value E	-0.1%	-8.17%	减仓
21	AGG	Ishares Core U.s. Aggregate	-0.3%	-25.83%	减仓
22	BSV	Vanguard Short-term Bond ETF	-0.3%	-51.89%	减仓
23	TIP	Ishares Tips Bond ETF	-0.5%	-17.76%	减仓
24	GOVT	Ishares US Treasury Bond ETF	-1.2%	-44.85%	减仓
25	VCLT	Vanguard Long-term CORP Bond	-1.2%	-49.78%	减仓
26	IVW	Ishares S&p 500 Growth ETF	-2.7%	-10.44%	减仓
27	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	清仓
28	PDT	John Hancock Prem Dvd Fnd	—	EXIT	清仓
29	SUSB	Ishares Esg Aware 1-5 Year U	—	NEW	新建仓
30	SYK	Stryker CORP	—	EXIT	清仓
31	VOO	Vanguard S&p 500 ETF	—	EXIT	清仓
32	EAGG	Ishares Esg Aware US Aggrega	—	NEW	新建仓
33	CSCO	Cisco Systems INC	—	NEW	新建仓
34	PYPL	Paypal Holdings INC	—	NEW	新建仓
35	ZM	Zoom Communications INC	—	EXIT	清仓
36	IWM	Ishares Russell 2000 ETF	—	EXIT	清仓
37	TSLA	Tesla INC	—	EXIT	清仓
38	XOM	Exxon Mobil CORP	—	EXIT	清仓
39	ICLN	Ishares Global Clean Energy	—	NEW	新建仓
40	AVGO	Broadcom INC	—	EXIT	清仓
41	WHR	Whirlpool CORP	—	NEW	新建仓
42	INTC	Intel CORP	—	EXIT	清仓
43	✓	Laboratory CORP Amer Hldgs	—	NEW	新建仓
44	AFL	Aflac INC	—	NEW	新建仓
45	XOP	Ss Spdr S&p Og Exp & Prod	—	NEW	新建仓
46	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	清仓
47	SSS1EUR	Life Storage INC	—	NEW	新建仓
48	STT	State Street CORP	—	NEW	新建仓
49	MMM	3m Co	—	NEW	新建仓
50	EEMV	Ishares Msci Emg Mkt Min Vol	—	NEW	新建仓

Mma Asset Management LLC — Q1 2021 13F 持股

CIK: 0001842667

申报总市值

US$2.8亿

← 返回最新季度

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	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	11.67%	—	-10.44%
2	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	11.41%	-5.21%	+2.24%
3	IWN	Ishares Russell 2000 Value E	ETF-中小型股	5.63%	—	-8.17%
4	IWO	Ishares Russell 2000 Growth	ETF-中小型股	5.32%	—	-4.58%
5	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	4.14%	—	+52.99%
6	IJK	Ishares S&p Mid-cap 400 Grow	ETF-其他	4.06%	—	+4.45%
7	EFA	Ishares Msci Eafe ETF	ETF-其他	3.97%	—	+715.52%
8	VCSH	Vanguard S/t CORP Bond ETF	ETF-投资级公司债	3.94%	-0.16%	+79.68%
9	EEM	Ishares Msci Emerging Market	ETF-新兴市场	3.77%	—	+666.62%
10	VCIT	Vanguard Int-term Corporate	ETF-投资级公司债	3.47%	+0.43%	+92.01%
11	DVY	Ishares Select Dividend ETF	ETF-其他	2.45%	-0.13%	EXIT
12	PFF	Ishares Preferred & Income S	ETF-其他	2.14%	—	+74.86%
13	MBB	Ishares Mbs ETF	ETF-其他	2.08%	+0.67%	+3.63%
14	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	2.00%	—	+15.04%
15	XLK	Ss Technology Select Sector	ETF-科技型	1.51%	-0.14%	+14.10%
16	TIP	Ishares Tips Bond ETF	ETF-其他	1.22%	—	-17.76%
17	GLD	Spdr Gold Shares	ETF-避险与商品	1.19%	-0.14%	+11.96%
18	XLF	Ss Financial Select Sector	ETF-其他	1.17%	—	+24.53%
19	GOVT	Ishares US Treasury Bond ETF	ETF-政府公债	1.08%	-0.86%	-44.85%
20	XLV	Ss Health Care Select Sector	ETF-其他	1.06%	—	+14.24%
21	SUSB	Ishares Esg Aware 1-5 Year U	ETF-其他	1.00%	—	—
22	BOND	Pimco Active Bond Exchange-t	ETF-其他	1.00%	—	+49.51%
23	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.96%	-1.52%	+2.84%
24	XLC	Ss Comm Select Sector Spdr	ETF-其他	0.92%	—	+21.04%
25	VCLT	Vanguard Long-term CORP Bond	ETF-投资级公司债	0.84%	—	-49.78%
26	IWF	Ishares Russell 1000 Growth	ETF-其他	0.81%	—	+23.90%
27	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.80%	—	+17.76%
28	ESGV	Vanguard Esg US Stock ETF	ETF-其他	0.72%	—	+85.89%
29	IWD	Ishares Russell 1000 Value E	ETF-其他	0.72%	—	+23.48%
30	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.72%	—	+11.40%
31	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.65%	—	+4.93%
32	XLI	Ss Industrial Select Sector	ETF-其他	0.64%	—	+20.47%
33	AMZN	Amazon.com INC	股票-周期性消费	0.62%	—	+22.75%
34	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.58%	—	+15.84%
35	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.57%	+0.29%	-2.30%
36	NOBL	Proshares S&p 500 Dividend A	ETF-大型股与成长	0.57%	—	+5.33%
37	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.55%	—	-25.83%
38	NVDA	Nvidia CORP	股票-科技	0.54%	—	+32.05%
39	XLE	Ss Energy Select Sector	ETF-其他	0.47%	—	+22.08%
40	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.46%	—	+9.88%
41	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.45%	—	+14.64%
42	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	0.45%	—	+14.74%
43	EAGG	Ishares Esg Aware US Aggrega	ETF-其他	0.43%	—	—
44	WMT	Walmart INC	股票-非周期性消费	0.43%	+0.12%	-0.36%
45	AAPL	Apple INC	股票-科技	0.40%	—	-8.30%
46	SHM	Ss Spdr N Ice St Muni ETF	ETF-其他	0.40%	—	+17.10%
47	CSCO	Cisco Systems INC	股票-科技	0.38%	—	—
48	TGT	Target CORP	股票-周期性消费	0.37%	—	-5.60%
49	BAC	Bank Of America CORP	股票-金融	0.34%	—	-0.39%
50	PEP	Pepsico INC	股票-非周期性消费	0.32%	—	—

1–50 of 88

本季持股变动

Mma Asset Management LLC 于截至 Q1 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	EFA	Ishares Msci Eafe ETF	+3.4%	+715.52%	加仓
2	EEM	Ishares Msci Emerging Market	+3.2%	+666.62%	加仓
3	IJJ	Ishares S&p Mid-cap 400 Valu	+1.6%	+52.99%	加仓
4	VCSH	Vanguard S/t CORP Bond ETF	+1.5%	+79.68%	加仓
5	VCIT	Vanguard Int-term Corporate	+1.4%	+92.01%	加仓
6	PFF	Ishares Preferred & Income S	+0.8%	+74.86%	加仓
7	DVY	Ishares Select Dividend ETF	+0.3%	+7.79%	加仓
8	ESGV	Vanguard Esg US Stock ETF	+0.3%	+85.89%	加仓
9	XLF	Ss Financial Select Sector	+0.3%	+24.53%	加仓
10	BOND	Pimco Active Bond Exchange-t	+0.2%	+49.51%	加仓
11	XLC	Ss Comm Select Sector Spdr	+0.1%	+21.04%	加仓
12	IWD	Ishares Russell 1000 Value E	+0.1%	+23.48%	加仓
13	XLE	Ss Energy Select Sector	+0.1%	+22.08%	加仓
14	XLI	Ss Industrial Select Sector	+0.1%	+20.47%	加仓
15	IWF	Ishares Russell 1000 Growth	+0.1%	+23.90%	加仓
16	XLK	Ss Technology Select Sector	+0.1%	+14.10%	加仓
17	IVE	Ishares S&p 500 Value ETF	+0.1%	+2.24%	加仓
18	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	0%	+15.04%	加仓
19	IJK	Ishares S&p Mid-cap 400 Grow	0%	+4.45%	加仓
20	IWN	Ishares Russell 2000 Value E	-0.1%	-8.17%	减仓
21	AGG	Ishares Core U.s. Aggregate	-0.3%	-25.83%	减仓
22	BSV	Vanguard Short-term Bond ETF	-0.3%	-51.89%	减仓
23	TIP	Ishares Tips Bond ETF	-0.5%	-17.76%	减仓
24	GOVT	Ishares US Treasury Bond ETF	-1.2%	-44.85%	减仓
25	VCLT	Vanguard Long-term CORP Bond	-1.2%	-49.78%	减仓
26	IVW	Ishares S&p 500 Growth ETF	-2.7%	-10.44%	减仓
27	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	清仓
28	PDT	John Hancock Prem Dvd Fnd	—	EXIT	清仓
29	SUSB	Ishares Esg Aware 1-5 Year U	—	NEW	新建仓
30	SYK	Stryker CORP	—	EXIT	清仓
31	VOO	Vanguard S&p 500 ETF	—	EXIT	清仓
32	EAGG	Ishares Esg Aware US Aggrega	—	NEW	新建仓
33	CSCO	Cisco Systems INC	—	NEW	新建仓
34	PYPL	Paypal Holdings INC	—	NEW	新建仓
35	ZM	Zoom Communications INC	—	EXIT	清仓
36	IWM	Ishares Russell 2000 ETF	—	EXIT	清仓
37	TSLA	Tesla INC	—	EXIT	清仓
38	XOM	Exxon Mobil CORP	—	EXIT	清仓
39	ICLN	Ishares Global Clean Energy	—	NEW	新建仓
40	AVGO	Broadcom INC	—	EXIT	清仓
41	WHR	Whirlpool CORP	—	NEW	新建仓
42	INTC	Intel CORP	—	EXIT	清仓
43	✓	Laboratory CORP Amer Hldgs	—	NEW	新建仓
44	AFL	Aflac INC	—	NEW	新建仓
45	XOP	Ss Spdr S&p Og Exp & Prod	—	NEW	新建仓
46	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	清仓
47	SSS1EUR	Life Storage INC	—	NEW	新建仓
48	STT	State Street CORP	—	NEW	新建仓
49	MMM	3m Co	—	NEW	新建仓
50	EEMV	Ishares Msci Emg Mkt Min Vol	—	NEW	新建仓