Modus Advisors, LLC — Q2 2021 13F 持股

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

CIK: 0001799284

申报总市值

US$3.6亿

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本季完整持股清单

仅显示前 200 大持股（共 271 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	4.40%	-0.02%	-5.59%
2	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	4.28%	-0.04%	-3.06%
3	IAU	Ishares Gold Trust	ETF-避险与商品	3.78%	—	—
4	AAPL	Apple INC	股票-科技	3.40%	-0.54%	+0.08%
5	SCHG	Schwab US Large-cap Growth	ETF-其他	3.39%	—	-1.61%
6	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	3.23%	—	-4.21%
7	DGRO	Ishares Core Dividend Growth	ETF-其他	3.22%	-0.15%	+2.86%
8	SCHO	Schwab Short-term US Treas	ETF-其他	3.13%	—	+3.79%
9	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	2.76%	-0.48%	+5.26%
10	SCHP	Schwab U.s. Tips ETF	ETF-其他	2.71%	—	-0.33%
11	QQQJ	Invesco Nasdaq Next Gen 100	ETF-科技型	2.57%	—	-3.01%
12	BSV	Vanguard Short-term Bond ETF	ETF-其他	2.51%	—	-2.28%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	2.39%	—	-0.16%
14	XLF	Ss Financial Select Sector	ETF-其他	2.26%	+0.27%	-2.47%
15	IYJ	Ishares U.s. Industrials ETF	ETF-其他	2.06%	-0.18%	-0.07%
16	FDN	First Trust Dj Internet Ind	ETF-其他	2.02%	—	-2.19%
17	XLV	Ss Health Care Select Sector	ETF-其他	1.96%	-0.47%	+3.48%
18	JPST	Jpmorgan Ultra-short Income	ETF-其他	1.92%	—	+5.04%
19	GOOG	Alphabet Inc-cl C	股票-通信服务	1.91%	-0.31%	+3.42%
20	RSP	Invesco S&p 500 Equal Weight	ETF-大型股与成长	1.84%	—	-0.14%
21	MINT	Pimco Enhanced Short Maturit	ETF-其他	1.77%	—	+6.93%
22	AMZN	Amazon.com INC	股票-周期性消费	1.64%	—	+7.41%
23	MSFT	Microsoft CORP	股票-科技	1.61%	-0.41%	+2.90%
24	MNA	Nyli Merger Arbitrage ETF	ETF-其他	1.52%	—	+6.67%
25	VB	Vanguard Small-cap ETF	ETF-其他	1.47%	-0.17%	-1.44%
26	JPM	Jpmorgan Chase & Co	股票-金融	1.40%	-0.08%	+0.54%
27	VO	Vanguard Mid-cap ETF	ETF-其他	1.34%	-0.16%	+0.11%
28	BX	Blackstone INC	股票-金融	1.21%	-0.23%	-3.13%
29	DOCU	Docusign INC	股票-科技	1.16%	—	+0.34%
30	TGT	Target CORP	股票-周期性消费	1.13%	—	-1.87%
31	BABA	Alibaba Group Holding-sp Adr	股票-周期性消费	0.98%	—	-1.12%
32	CAT	Caterpillar INC	股票-工业	0.95%	+0.38%	-1.78%
33	ABBV	Abbvie INC	股票-医疗保健	0.93%	—	-2.42%
34	MA	Mastercard INC - A	股票-金融	0.93%	-0.05%	+1.60%
35	PANW	Palo Alto Networks INC	股票-科技	0.92%	-0.40%	-1.51%
36	DIS	Walt Disney Co/the	股票-通信服务	0.91%	—	-1.52%
37	HD	Home Depot INC	股票-周期性消费	0.88%	—	+0.89%
38	UPS	United Parcel Service-cl B	股票-工业	0.84%	—	-1.07%
39	SCHB	Schwab US Broad Market ETF	ETF-其他	0.82%	—	-3.07%
40	MCD	Mcdonald's CORP	股票-周期性消费	0.80%	+0.17%	+3.78%
41	CRM	Salesforce INC	股票-科技	0.78%	-0.22%	+1.43%
42	PFE	Pfizer INC	股票-医疗保健	0.77%	—	+3.95%
43	SCHD	Schwab US Dvd Equity ETF	ETF-其他	0.77%	—	-16.44%
44	ULTA	Ulta Beauty INC	股票-周期性消费	0.74%	—	-3.93%
45	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.73%	+0.27%	-0.76%
46	JNJ	Johnson & Johnson	股票-医疗保健	0.72%	—	+2.35%
47	GLD	Spdr Gold Shares	ETF-避险与商品	0.68%	—	-18.60%
48	PG	Procter & Gamble Co/the	股票-非周期性消费	0.68%	+0.13%	+4.62%
49	XYZ	Block INC	股票-金融	0.66%	—	+4.10%
50	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.66%	-0.09%	+10.61%

1–50 of 200

本季持股变动

Modus Advisors, 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	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清仓
2	QQQ	Invesco Qqq Trust Series 1	—	EXIT	清仓
3	IAUUSD	Ishares Gold Trust	—	EXIT	清仓
4	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	清仓
5	SCHG	Schwab US Large-cap Growth	—	EXIT	清仓
6	AAPL	Apple INC	—	EXIT	清仓
7	SCHO	Schwab Short-term US Treas	—	EXIT	清仓
8	DGRO	Ishares Core Dividend Growth	—	EXIT	清仓
9	SCHP	Schwab U.s. Tips ETF	—	EXIT	清仓
10	BSV	Vanguard Short-term Bond ETF	—	EXIT	清仓
11	USMV	Ishares Msci USA Min Vol Fac	—	EXIT	清仓
12	QQQJ	Invesco Nasdaq Next Gen 100	—	EXIT	清仓
13	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
14	XLF	Ss Financial Select Sector	—	EXIT	清仓
15	IYJ	Ishares U.s. Industrials ETF	—	EXIT	清仓
16	FDN	First Trust Dj Internet Ind	—	EXIT	清仓
17	JPST	Jpmorgan Ultra-short Income	—	EXIT	清仓
18	XLV	Ss Health Care Select Sector	—	EXIT	清仓
19	RSP	Invesco S&p 500 Equal Weight	—	EXIT	清仓
20	MINT	Pimco Enhanced Short Maturit	—	EXIT	清仓
21	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
22	VB	Vanguard Small-cap ETF	—	EXIT	清仓
23	MNA	Nyli Merger Arbitrage ETF	—	EXIT	清仓
24	AMZN	Amazon.com INC	—	EXIT	清仓
25	JPM	Jpmorgan Chase & Co	—	EXIT	清仓
26	MSFT	Microsoft CORP	—	EXIT	清仓
27	VO	Vanguard Mid-cap ETF	—	EXIT	清仓
28	CAT	Caterpillar INC	—	EXIT	清仓
29	BABA	Alibaba Group Holding-sp Adr	—	EXIT	清仓
30	DIS	Walt Disney Co/the	—	EXIT	清仓
31	BX	Blackstone INC	—	EXIT	清仓
32	TGT	Target CORP	—	EXIT	清仓
33	ABBV	Abbvie INC	—	EXIT	清仓
34	MA	Mastercard INC - A	—	EXIT	清仓
35	SCHD	Schwab US Dvd Equity ETF	—	EXIT	清仓
36	DOCU	Docusign INC	—	EXIT	清仓
37	HD	Home Depot INC	—	EXIT	清仓
38	GLD	Spdr Gold Shares	—	EXIT	清仓
39	PANW	Palo Alto Networks INC	—	EXIT	清仓
40	SCHB	Schwab US Broad Market ETF	—	EXIT	清仓
41	MCD	Mcdonald's CORP	—	EXIT	清仓
42	AGG	Ishares Core U.s. Aggregate	—	EXIT	清仓
43	JNJ	Johnson & Johnson	—	EXIT	清仓
44	UPS	United Parcel Service-cl B	—	EXIT	清仓
45	ULTA	Ulta Beauty INC	—	EXIT	清仓
46	PFE	Pfizer INC	—	EXIT	清仓
47	CRM	Salesforce INC	—	EXIT	清仓
48	PG	Procter & Gamble Co/the	—	EXIT	清仓
49	ABT	Abbott Laboratories	—	EXIT	清仓
50	XYZ	Block INC	—	EXIT	清仓