Moneta Group Investment Advisors LLC — Q2 2021 13F 持股

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

CIK: 0001120927

申报总市值

US$132.9亿

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本季完整持股清单

仅显示前 200 大持股（共 449 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	SCHX	Schwab US Large-cap ETF	ETF-其他	5.36%	-0.09%	+5.49%
2	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	4.85%	+0.04%	+0.74%
3	IWM	Ishares Russell 2000 ETF	ETF-中小型股	3.05%	—	+36.10%
4	VUG	Vanguard Growth ETF	ETF-其他	2.64%	-0.41%	+8.91%
5	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	2.40%	-0.09%	+5.38%
6	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	2.39%	+0.03%	-1.86%
7	VTV	Vanguard Value ETF	ETF-其他	2.37%	+0.24%	+9.43%
8	VNQ	Vanguard Real Estate ETF	ETF-其他	2.36%	—	+12.00%
9	AAPL	Apple INC	股票-科技	2.32%	-0.09%	+1.43%
10	SCHH	Schwab US Reit ETF	ETF-其他	2.31%	—	+5.55%
11	VV	Vanguard Large-cap ETF	ETF-其他	2.17%	-0.05%	+9.14%
12	SDY	Ss Spdr S&p Dividend ETF	ETF-其他	2.10%	—	-3.81%
13	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	2.07%	—	-7.18%
14	SCHM	Schwab US Mid Cap ETF	ETF-其他	2.03%	+0.20%	+5.07%
15	MRVL	Marvell Technology INC	股票-科技	1.96%	—	—
16	VO	Vanguard Mid-cap ETF	ETF-其他	1.79%	+0.19%	+12.59%
17	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.74%	+0.12%	+0.97%
18	IDV	Ishares International Select	ETF-其他	1.52%	—	-5.71%
19	VYM	Vanguard High Dvd Yield ETF	ETF-其他	1.51%	—	+0.36%
20	VNQI	Vanguard Glbl Ex-us Real Est	ETF-其他	1.42%	—	+2.70%
21	MSFT	Microsoft CORP	股票-科技	1.26%	-0.16%	+19.85%
22	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股与成长	1.18%	—	+1.13%
23	SCHF	Schwab Intl Equity ETF	ETF-其他	1.10%	+0.02%	+4.02%
24	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	1.09%	-0.09%	+15.27%
25	IWO	Ishares Russell 2000 Growth	ETF-中小型股	1.04%	—	+0.50%
26	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	1.04%	-0.89%	+10.02%
27	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.98%	+0.02%	+3.45%
28	GOOG	Alphabet Inc-cl C	股票-通信服务	0.96%	—	+1.71%
29	SCZ	Ishares Msci Eafe Small-cap	ETF-其他	0.96%	—	+5.93%
30	VB	Vanguard Small-cap ETF	ETF-其他	0.92%	+0.01%	+8.49%
31	IWF	Ishares Russell 1000 Growth	ETF-其他	0.85%	-0.04%	+1.25%
32	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	0.81%	—	+21.71%
33	SCHG	Schwab US Large-cap Growth	ETF-其他	0.80%	—	+9.72%
34	VBK	Vanguard Small-cap Grwth ETF	ETF-其他	0.78%	+0.06%	+7.08%
35	CEQPUSD	Crestwood Equity Partners LP	股票-其他	0.72%	—	+0.00%
36	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.71%	—	+19.27%
37	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	0.71%	-0.03%	+2.29%
38	VOE	Vanguard Mid-cap Value ETF	ETF-其他	0.68%	+0.14%	+4.98%
39	EFA	Ishares Msci Eafe ETF	ETF-其他	0.67%	—	-0.50%
40	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.66%	—	+2.04%
41	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.65%	—	+8.72%
42	SCHV	Schwab US Large-cap Value	ETF-其他	0.64%	+0.10%	+28.54%
43	SWKS	Skyworks Solutions INC	股票-科技	0.62%	—	+0.35%
44	AMZN	Amazon.com INC	股票-周期性消费	0.62%	-0.03%	+9.88%
45	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.62%	+0.05%	+8.72%
46	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	0.60%	—	+21.53%
47	GOOGL	Alphabet Inc-cl A	股票-通信服务	0.57%	-0.03%	+10.74%
48	IWN	Ishares Russell 2000 Value E	ETF-中小型股	0.56%	—	-5.08%
49	IWD	Ishares Russell 1000 Value E	ETF-其他	0.55%	+0.05%	+1.22%
50	VBR	Vanguard Small-cap Value ETF	ETF-其他	0.52%	+0.06%	+3.85%

1–50 of 200

本季持股变动

Moneta Group Investment 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	SCHX	Schwab US Large-cap ETF	—	EXIT	清仓
2	IEMG	Ishares Core Msci Emerging	—	EXIT	清仓
3	IJR	Ishares Core S&p Small-cap E	—	EXIT	清仓
4	VUG	Vanguard Growth ETF	—	EXIT	清仓
5	IWM	Ishares Russell 2000 ETF	—	EXIT	清仓
6	SDY	Ss Spdr S&p Dividend ETF	—	EXIT	清仓
7	IVV	Ishares Core S&p 500 ETF	—	EXIT	清仓
8	VTV	Vanguard Value ETF	—	EXIT	清仓
9	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	清仓
10	AAPL	Apple INC	—	EXIT	清仓
11	SCHH	Schwab US Reit ETF	—	EXIT	清仓
12	VNQ	Vanguard Real Estate ETF	—	EXIT	清仓
13	SCHM	Schwab US Mid Cap ETF	—	EXIT	清仓
14	VV	Vanguard Large-cap ETF	—	EXIT	清仓
15	IEFA	Ishares Core Msci Eafe ETF	—	EXIT	清仓
16	IDV	Ishares International Select	—	EXIT	清仓
17	VO	Vanguard Mid-cap ETF	—	EXIT	清仓
18	MRVL	Marvell Technology, Inc.	—	EXIT	清仓
19	VYM	Vanguard High Dvd Yield ETF	—	EXIT	清仓
20	VNQI	Vanguard Glbl Ex-us Real Est	—	EXIT	清仓
21	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	EXIT	清仓
22	SCHF	Schwab Intl Equity ETF	—	EXIT	清仓
23	IWO	Ishares Russell 2000 Growth	—	EXIT	清仓
24	IJH	Ishares Core S&p Midcap ETF	—	EXIT	清仓
25	MSFT	Microsoft CORP	—	EXIT	清仓
26	SCZ	Ishares Msci Eafe Small-cap	—	EXIT	清仓
27	VOO	Vanguard S&p 500 ETF	—	EXIT	清仓
28	IVW	Ishares S&p 500 Growth ETF	—	EXIT	清仓
29	VB	Vanguard Small-cap ETF	—	EXIT	清仓
30	GOOG	Alphabet Inc-cl C	—	EXIT	清仓
31	IWF	Ishares Russell 1000 Growth	—	EXIT	清仓
32	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	清仓
33	CEQPUSD	Crestwood Equity Partners LP	—	EXIT	清仓
34	SPAB	Ss Spdr P Agg Bond ETF	—	EXIT	清仓
35	SCHG	Schwab US Large-cap Growth	—	EXIT	清仓
36	EFA	Ishares Msci Eafe ETF	—	EXIT	清仓
37	VOT	Vanguard Mid-cap Growth ETF	—	EXIT	清仓
38	VOE	Vanguard Mid-cap Value ETF	—	EXIT	清仓
39	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	清仓
40	SWKS	Skyworks Solutions INC	—	EXIT	清仓
41	SCHE	Schwab Emrg Mrkts Eqty ETF	—	EXIT	清仓
42	IWN	Ishares Russell 2000 Value E	—	EXIT	清仓
43	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清仓
44	VEA	Vanguard Ftse Developed ETF	—	EXIT	清仓
45	IWD	Ishares Russell 1000 Value E	—	EXIT	清仓
46	AMZN	Amazon.com INC	—	EXIT	清仓
47	SCHV	Schwab US Large-cap Value	—	EXIT	清仓
48	VBR	Vanguard Small-cap Value ETF	—	EXIT	清仓
49	IVE	Ishares S&p 500 Value ETF	—	EXIT	清仓
50	VTI	Vanguard Total Stock Mkt ETF	—	EXIT	清仓